Everett Harris & Co as of Dec. 31, 2011
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 197 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 9.7 | $170M | 1.5k | 114755.24 | |
| Costco Wholesale Corporation (COST) | 4.4 | $76M | 916k | 83.32 | |
| Novo Nordisk A/S (NVO) | 4.3 | $76M | 656k | 115.26 | |
| China Mobile | 4.3 | $75M | 1.5M | 48.49 | |
| Wal-Mart Stores (WMT) | 4.1 | $73M | 1.2M | 59.76 | |
| Apple (AAPL) | 4.1 | $72M | 177k | 405.00 | |
| United Parcel Service (UPS) | 4.0 | $70M | 957k | 73.19 | |
| Colgate-Palmolive Company (CL) | 3.9 | $69M | 745k | 92.39 | |
| McDonald's Corporation (MCD) | 3.1 | $54M | 540k | 100.33 | |
| Johnson & Johnson (JNJ) | 3.0 | $52M | 790k | 65.58 | |
| Unilever | 2.5 | $43M | 1.2M | 34.37 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $36M | 473k | 76.30 | |
| Pepsi (PEP) | 2.0 | $35M | 531k | 66.35 | |
| Becton, Dickinson and (BDX) | 2.0 | $35M | 467k | 74.72 | |
| Vodafone | 2.0 | $35M | 1.2M | 28.03 | |
| Abbott Laboratories (ABT) | 1.9 | $34M | 600k | 56.23 | |
| Baxter International (BAX) | 1.9 | $33M | 669k | 49.48 | |
| Yum! Brands (YUM) | 1.9 | $33M | 560k | 59.01 | |
| Microsoft Corporation (MSFT) | 1.9 | $33M | 1.3M | 25.96 | |
| Qualcomm (QCOM) | 1.9 | $32M | 592k | 54.70 | |
| Templeton Global Income Fund | 1.8 | $32M | 3.4M | 9.45 | |
| Procter & Gamble Company (PG) | 1.8 | $31M | 462k | 66.71 | |
| SYSCO Corporation (SYY) | 1.7 | $29M | 1.0M | 29.33 | |
| Oneok Partners | 1.6 | $29M | 502k | 57.74 | |
| Unilever (UL) | 1.6 | $28M | 834k | 33.52 | |
| Chevron Corporation (CVX) | 1.6 | $28M | 263k | 106.40 | |
| 1.5 | $26M | 41k | 645.90 | ||
| Walgreen Company | 1.3 | $23M | 696k | 33.06 | |
| Target Corporation (TGT) | 1.2 | $22M | 420k | 51.22 | |
| Nike (NKE) | 1.1 | $19M | 195k | 96.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $16M | 201k | 80.84 | |
| General Electric Company | 0.9 | $16M | 890k | 17.91 | |
| TJX Companies (TJX) | 0.9 | $16M | 240k | 64.55 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $15M | 172k | 84.76 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $13M | 180k | 73.56 | |
| Whole Foods Market | 0.8 | $13M | 190k | 69.58 | |
| ConocoPhillips (COP) | 0.6 | $11M | 146k | 72.87 | |
| Lindt & Spruengli foreign (LDSVF) | 0.6 | $10M | 3.4k | 2987.94 | |
| Ralcorp Holdings | 0.5 | $9.5M | 112k | 85.50 | |
| Coca-Cola Company (KO) | 0.5 | $9.3M | 134k | 69.97 | |
| TC Pipelines | 0.5 | $9.0M | 191k | 47.43 | |
| Walt Disney Company (DIS) | 0.4 | $7.8M | 207k | 37.50 | |
| Zimmer Holdings (ZBH) | 0.4 | $6.8M | 127k | 53.42 | |
| Ecolab (ECL) | 0.4 | $6.6M | 115k | 57.81 | |
| Public Storage | 0.4 | $6.6M | 246k | 26.91 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.6M | 121k | 46.01 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $5.4M | 6.8k | 786.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.3 | $5.3M | 297k | 17.79 | |
| American Water Works (AWK) | 0.3 | $5.3M | 165k | 31.86 | |
| Medtronic Inc note 1.625% 4/1 | 0.3 | $5.0M | 5.0M | 1.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $5.1M | 132k | 38.21 | |
| Medtronic | 0.3 | $4.9M | 127k | 38.25 | |
| Enbridge Energy Management | 0.3 | $4.9M | 141k | 34.76 | |
| Keweenaw Land Assn (KEWL) | 0.3 | $4.9M | 66k | 75.01 | |
| Compania Cervecerias Unidas (CCU) | 0.3 | $4.5M | 72k | 63.10 | |
| Laboratory Corp. of America Holdings | 0.2 | $4.3M | 50k | 85.97 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $4.2M | 573k | 7.33 | |
| eBay (EBAY) | 0.2 | $4.0M | 132k | 30.33 | |
| Royal Dutch Shell | 0.2 | $4.1M | 56k | 73.08 | |
| H.J. Heinz Company | 0.2 | $4.1M | 75k | 54.04 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.2 | $3.9M | 266k | 14.50 | |
| Nextera Energy (NEE) | 0.2 | $3.3M | 55k | 60.88 | |
| Guangshen Railway | 0.2 | $3.1M | 177k | 17.64 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $3.2M | 36k | 88.33 | |
| Hsbc Holdings Plc Pfd preferr | 0.2 | $3.1M | 120k | 26.06 | |
| Public Storage | 0.2 | $3.1M | 110k | 28.00 | |
| Novartis (NVS) | 0.2 | $2.9M | 51k | 57.16 | |
| Fresenius Medical Care Preferr | 0.2 | $3.0M | 56k | 53.92 | |
| Philip Morris International (PM) | 0.1 | $2.6M | 34k | 78.48 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.2M | 36k | 61.00 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $2.4M | 3.4k | 695.05 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $2.0M | 107k | 19.07 | |
| Vornado Realty Trust | 0.1 | $2.0M | 76k | 26.89 | |
| Enbridge Energy Partners | 0.1 | $1.9M | 56k | 33.19 | |
| Enerplus Corp | 0.1 | $1.9M | 76k | 25.32 | |
| Chubb Corporation | 0.1 | $1.7M | 25k | 69.22 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 49k | 37.70 | |
| Canadian Pacific Railway | 0.1 | $1.8M | 27k | 67.68 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.8M | 21k | 86.97 | |
| Simon Property (SPG) | 0.1 | $1.7M | 13k | 128.92 | |
| Equity Residential (EQR) | 0.1 | $1.5M | 27k | 57.03 | |
| National Grid | 0.1 | $1.5M | 31k | 48.48 | |
| iShares MSCI Singapore Index Fund | 0.1 | $1.6M | 149k | 10.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 35k | 37.95 | |
| Home Depot (HD) | 0.1 | $1.4M | 32k | 42.04 | |
| Pfizer (PFE) | 0.1 | $1.3M | 62k | 21.65 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 77k | 18.08 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 7.9k | 183.94 | |
| AvalonBay Communities (AVB) | 0.1 | $1.4M | 11k | 130.57 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.3M | 30k | 44.11 | |
| Boston Properties (BXP) | 0.1 | $1.4M | 14k | 99.57 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $1.4M | 348.00 | 4048.85 | |
| Amgen Inc note 0.375% 2/0 | 0.1 | $1.3M | 1.3M | 1.00 | |
| Philippine Long Distance Telephone | 0.1 | $1.3M | 22k | 57.63 | |
| Kraft Foods | 0.1 | $1.2M | 32k | 37.35 | |
| First National Bank Alaska (FBAK) | 0.1 | $1.2M | 761.00 | 1540.08 | |
| 3M Company (MMM) | 0.1 | $1.1M | 13k | 81.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 40k | 27.55 | |
| Amgen (AMGN) | 0.1 | $1.1M | 17k | 64.24 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 12k | 93.70 | |
| Kellogg Company (K) | 0.1 | $996k | 20k | 50.56 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $1.0M | 54k | 18.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 24k | 46.39 | |
| CenterPoint Energy (CNP) | 0.1 | $965k | 48k | 20.10 | |
| AGL Resources | 0.1 | $836k | 20k | 42.28 | |
| Intel Corporation (INTC) | 0.1 | $858k | 35k | 24.26 | |
| Altria (MO) | 0.1 | $929k | 31k | 29.66 | |
| American International (AVF) | 0.1 | $813k | 35k | 23.40 | |
| Edison International (EIX) | 0.1 | $865k | 21k | 41.38 | |
| Kinder Morgan Energy Partners | 0.1 | $951k | 11k | 84.91 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $825k | 48k | 17.37 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $661k | 19k | 34.88 | |
| Emerson Electric (EMR) | 0.0 | $702k | 15k | 46.57 | |
| Regency Energy Partners | 0.0 | $752k | 30k | 24.86 | |
| Ypf Sa (YPF) | 0.0 | $751k | 22k | 34.69 | |
| Limoneira Company (LMNR) | 0.0 | $746k | 44k | 16.90 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $660k | 12k | 57.37 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $728k | 29k | 25.31 | |
| Grupo Casa Saba (SAB) | 0.0 | $773k | 106k | 7.30 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $472k | 14k | 33.27 | |
| State Street Corporation (STT) | 0.0 | $552k | 14k | 40.34 | |
| Caterpillar (CAT) | 0.0 | $445k | 4.9k | 90.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $495k | 12k | 40.39 | |
| DENTSPLY International | 0.0 | $579k | 17k | 34.98 | |
| Johnson Controls | 0.0 | $481k | 15k | 31.23 | |
| Royal Dutch Shell | 0.0 | $597k | 7.8k | 76.07 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $480k | 6.1k | 79.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $457k | 4.0k | 113.65 | |
| Mechel Oao spon adr p | 0.0 | $608k | 174k | 3.50 | |
| Lindt & Spruengli foreign (LDSVF) | 0.0 | $529k | 177.00 | 2988.70 | |
| Portland General Electric Company (POR) | 0.0 | $284k | 11k | 25.29 | |
| U.S. Bancorp (USB) | 0.0 | $295k | 11k | 27.07 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $355k | 2.8k | 125.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $286k | 8.1k | 35.30 | |
| At&t (T) | 0.0 | $432k | 14k | 30.25 | |
| Edwards Lifesciences (EW) | 0.0 | $347k | 4.9k | 70.76 | |
| Franklin Resources (BEN) | 0.0 | $276k | 2.9k | 96.00 | |
| Kinder Morgan Management | 0.0 | $317k | 4.0k | 78.43 | |
| Verizon Communications (VZ) | 0.0 | $275k | 6.8k | 40.18 | |
| Praxair | 0.0 | $288k | 2.7k | 106.98 | |
| Rio Tinto (RIO) | 0.0 | $316k | 6.5k | 48.87 | |
| Schlumberger (SLB) | 0.0 | $400k | 5.9k | 68.26 | |
| American Electric Power Company (AEP) | 0.0 | $387k | 9.4k | 41.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $296k | 8.0k | 36.83 | |
| Xcel Energy (XEL) | 0.0 | $264k | 9.6k | 27.59 | |
| Ida (IDA) | 0.0 | $338k | 8.0k | 42.46 | |
| Smith & Nephew (SNN) | 0.0 | $375k | 7.8k | 48.13 | |
| Wipro (WIT) | 0.0 | $359k | 35k | 10.20 | |
| Utilities SPDR (XLU) | 0.0 | $324k | 9.0k | 36.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $325k | 3.0k | 108.33 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $423k | 11k | 38.04 | |
| Vanguard Growth ETF (VUG) | 0.0 | $392k | 6.3k | 61.83 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.0 | $304k | 15k | 20.27 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $379k | 6.7k | 56.19 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $335k | 5.7k | 58.76 | |
| PIMCO High Income Fund (PHK) | 0.0 | $376k | 31k | 12.01 | |
| Canadian Energy Services & Tec | 0.0 | $435k | 40k | 10.93 | |
| Northern Property Reit foreign | 0.0 | $418k | 14k | 29.21 | |
| Ishares Canadian Bond Index Fu bond etf | 0.0 | $309k | 10k | 30.90 | |
| Federated Total Return Sers ulsht inst (FULIX) | 0.0 | $302k | 33k | 9.12 | |
| Federated Muni Ultra semnb (FMUSX) | 0.0 | $303k | 30k | 10.05 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $312k | 200k | 1.56 | |
| BP (BP) | 0.0 | $209k | 4.9k | 42.73 | |
| American Express Company (AXP) | 0.0 | $203k | 4.3k | 47.22 | |
| Bank of America Corporation (BAC) | 0.0 | $146k | 26k | 5.57 | |
| Monsanto Company | 0.0 | $241k | 3.4k | 70.08 | |
| Eli Lilly & Co. (LLY) | 0.0 | $224k | 5.4k | 41.48 | |
| Public Storage (PSA) | 0.0 | $253k | 1.9k | 134.72 | |
| Automatic Data Processing (ADP) | 0.0 | $245k | 4.5k | 54.12 | |
| E.I. du Pont de Nemours & Company | 0.0 | $203k | 4.4k | 45.89 | |
| International Flavors & Fragrances (IFF) | 0.0 | $228k | 4.3k | 52.53 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $262k | 3.2k | 80.76 | |
| Anadarko Petroleum Corporation | 0.0 | $251k | 3.3k | 76.22 | |
| Liberty Global | 0.0 | $244k | 6.0k | 40.97 | |
| Total (TTE) | 0.0 | $252k | 4.9k | 51.01 | |
| Bowl America Incorporated | 0.0 | $146k | 12k | 12.47 | |
| Strategic Hotels & Resorts | 0.0 | $188k | 35k | 5.37 | |
| ING Groep (ING) | 0.0 | $158k | 22k | 7.18 | |
| Huaneng Power International | 0.0 | $221k | 11k | 21.03 | |
| American Strategic Income Portf. Inc II | 0.0 | $89k | 11k | 8.09 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $243k | 10k | 24.30 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $232k | 7.5k | 30.93 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $148k | 10k | 14.80 | |
| Hershey Creamery | 0.0 | $201k | 118.00 | 1703.39 | |
| Tower Properties | 0.0 | $204k | 29.00 | 7034.48 | |
| Putnam Tax Exempt Income Fund bond etf | 0.0 | $89k | 10k | 8.68 | |
| Wisc Pwr & Light Callable 6/10 p | 0.0 | $238k | 2.5k | 97.02 | |
| Little Sheep Group foreign | 0.0 | $139k | 169k | 0.82 | |
| Identive | 0.0 | $68k | 31k | 2.23 | |
| Grubb & Ellis Company | 0.0 | $1.0k | 10k | 0.10 | |
| Hugoton Gas | 0.0 | $24k | 16k | 1.55 | |
| Newport Digital Technologies | 0.0 | $0 | 1.4M | 0.00 | |
| Pioneer Rail (PRRR) | 0.0 | $43k | 13k | 3.31 | |
| Innvest Real Estate Investment | 0.0 | $58k | 14k | 4.27 | |
| Eos Russia foreign | 0.0 | $73k | 23k | 3.14 | |
| Copper North Mng Crop | 0.0 | $25k | 100k | 0.25 | |
| Northisle Copper & Gold (NTCPF) | 0.0 | $25k | 100k | 0.25 |
