Everett Harris & Co

Everett Harris & Co as of March 31, 2012

Portfolio Holdings for Everett Harris & Co

Everett Harris & Co holds 209 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 8.9 $180M 1.5k 121900.27
Apple (AAPL) 5.7 $114M 190k 599.55
Novo Nordisk A/S (NVO) 4.5 $91M 656k 138.71
China Mobile 4.5 $90M 1.6M 55.08
Costco Wholesale Corporation (COST) 4.1 $83M 912k 90.80
United Parcel Service (UPS) 3.9 $79M 979k 80.72
Wal-Mart Stores (WMT) 3.8 $76M 1.2M 61.20
Colgate-Palmolive Company (CL) 3.6 $73M 747k 97.78
Johnson & Johnson (JNJ) 2.7 $54M 815k 65.96
McDonald's Corporation (MCD) 2.6 $53M 541k 98.10
Berkshire Hathaway (BRK.B) 2.2 $45M 550k 81.15
Qualcomm (QCOM) 2.1 $42M 622k 68.06
Unilever 2.1 $42M 1.2M 34.03
Microsoft Corporation (MSFT) 2.0 $41M 1.3M 32.26
Baxter International (BAX) 2.0 $41M 685k 59.78
Yum! Brands (YUM) 2.0 $40M 560k 71.18
Google 1.9 $39M 60k 641.24
Procter & Gamble Company (PG) 1.9 $38M 566k 67.21
Vodafone 1.9 $38M 1.4M 27.67
Pepsi (PEP) 1.9 $37M 564k 66.35
Abbott Laboratories (ABT) 1.8 $37M 599k 61.29
Becton, Dickinson and (BDX) 1.8 $37M 470k 77.65
Unilever (UL) 1.7 $34M 1.0M 33.05
Templeton Global Income Fund 1.7 $34M 3.5M 9.65
SYSCO Corporation (SYY) 1.6 $33M 1.1M 29.86
Nike (NKE) 1.5 $29M 271k 108.44
Chevron Corporation (CVX) 1.4 $29M 267k 107.21
Target Corporation (TGT) 1.4 $29M 490k 58.27
Oneok Partners 1.3 $27M 491k 54.67
Walgreen Company 1.2 $24M 729k 33.49
TJX Companies (TJX) 0.9 $19M 480k 39.71
Vanguard Short-Term Bond ETF (BSV) 0.8 $17M 211k 80.94
Whole Foods Market 0.8 $16M 190k 83.20
General Electric Company 0.8 $16M 784k 20.07
Exxon Mobil Corporation (XOM) 0.7 $15M 171k 86.73
Walt Disney Company (DIS) 0.7 $14M 327k 43.78
Kimberly-Clark Corporation (KMB) 0.7 $13M 180k 73.89
Lindt & Spruengli foreign (LDSVF) 0.6 $13M 3.9k 3208.46
ConocoPhillips (COP) 0.6 $11M 146k 76.01
Coca-Cola Company (KO) 0.5 $10M 138k 74.01
Bank Of America Corporation preferred (BAC.PL) 0.5 $10M 10k 978.90
Ralcorp Holdings 0.5 $9.0M 121k 74.09
Zimmer Holdings (ZBH) 0.4 $8.1M 127k 64.28
Companhia Energetica Minas Gerais (CIG) 0.4 $7.1M 301k 23.78
Starbucks Corporation (SBUX) 0.3 $6.8M 121k 55.89
Public Storage 0.3 $6.8M 251k 26.97
TC Pipelines 0.3 $6.7M 149k 44.96
Public Storage 0.3 $6.7M 266k 25.21
Ecolab (ECL) 0.3 $6.4M 103k 61.72
Doubleline Opportunistic Cr (DBL) 0.3 $6.2M 241k 25.61
Vanguard Emerging Markets ETF (VWO) 0.3 $6.0M 137k 43.47
Compania Cervecerias Unidas (CCU) 0.3 $5.6M 72k 78.69
American Water Works (AWK) 0.3 $5.6M 165k 34.03
Medtronic Inc note 1.625% 4/1 0.2 $5.0M 5.0M 1.01
eBay (EBAY) 0.2 $4.9M 134k 36.90
Medtronic 0.2 $4.7M 121k 39.19
Keweenaw Land Assn (KEWL) 0.2 $4.9M 66k 74.98
Public Storage 0.2 $4.9M 196k 25.05
Laboratory Corp. of America Holdings 0.2 $4.7M 51k 91.54
Enbridge Energy Management 0.2 $4.6M 143k 31.84
Aberdeen Asia-Pacific Income Fund 0.2 $4.2M 573k 7.29
Royal Dutch Shell 0.2 $4.0M 57k 70.13
H.J. Heinz Company 0.2 $4.0M 75k 53.55
Guangshen Railway 0.2 $3.7M 190k 19.24
Nextera Energy (NEE) 0.2 $3.5M 57k 61.09
Centrais Eletricas Brasileiras SA (EBR.B) 0.2 $3.4M 263k 12.86
Hsbc Holdings Plc Pfd preferr 0.2 $3.3M 120k 27.31
Fresenius Medical Care Preferr 0.2 $3.2M 56k 57.28
Philip Morris International (PM) 0.1 $3.1M 35k 88.62
iShares Dow Jones US Utilities (IDU) 0.1 $3.1M 36k 86.17
Public Storage 0.1 $3.1M 112k 27.47
Novartis (NVS) 0.1 $2.8M 50k 55.41
Anheuser-Busch InBev NV (BUD) 0.1 $2.7M 37k 72.73
Boswell J G Co Bwel (BWEL) 0.1 $2.5M 3.4k 749.93
Industrias Bachoco, S.A.B. de C.V. 0.1 $2.2M 105k 21.06
iShares MSCI Singapore Index Fund 0.1 $2.3M 175k 12.89
Canadian Pacific Railway 0.1 $2.0M 27k 75.95
Simon Property (SPG) 0.1 $2.0M 13k 145.69
Vornado Realty Trust 0.1 $2.0M 76k 26.95
Chubb Corporation 0.1 $1.8M 26k 69.12
International Business Machines (IBM) 0.1 $1.8M 8.8k 208.62
Merck & Co (MRK) 0.1 $1.9M 49k 38.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.8M 20k 86.94
Enbridge Energy Partners 0.1 $1.7M 56k 30.98
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 35k 42.95
Home Depot (HD) 0.1 $1.6M 32k 50.31
Pfizer (PFE) 0.1 $1.5M 68k 22.64
Cisco Systems (CSCO) 0.1 $1.6M 76k 21.15
Equity Residential (EQR) 0.1 $1.7M 27k 62.63
National Grid 0.1 $1.7M 33k 50.49
Philippine Long Distance Telephone 0.1 $1.4M 22k 62.17
3M Company (MMM) 0.1 $1.3M 15k 89.21
Wells Fargo & Company (WFC) 0.1 $1.3M 39k 34.13
AvalonBay Communities (AVB) 0.1 $1.5M 11k 141.37
Boston Properties (BXP) 0.1 $1.5M 14k 105.00
Farmers And Merchants Bank (FMBL) 0.1 $1.5M 348.00 4270.11
Kraft Foods 0.1 $1.2M 32k 38.00
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 12k 95.22
First National Bank Alaska (FBAK) 0.1 $1.2M 758.00 1527.70
Enterprise Products Partners (EPD) 0.1 $1.3M 25k 50.47
Alliant Energy Corporation (LNT) 0.1 $1.3M 29k 43.31
Enerplus Corp 0.1 $1.3M 56k 22.42
Intel Corporation (INTC) 0.1 $1.0M 37k 28.12
Altria (MO) 0.1 $967k 31k 30.87
Amgen (AMGN) 0.1 $1.1M 16k 68.00
Kellogg Company (K) 0.1 $1.1M 20k 53.65
CenterPoint Energy (CNP) 0.1 $1.0M 51k 19.71
Kinder Morgan Energy Partners 0.1 $927k 11k 82.77
iShares MSCI Brazil Index (EWZ) 0.1 $938k 15k 64.67
Grupo Casa Saba (SAB) 0.1 $960k 105k 9.15
AGL Resources 0.0 $760k 19k 39.20
Emerson Electric (EMR) 0.0 $787k 15k 52.21
American International (AVF) 0.0 $847k 34k 25.03
Edison International (EIX) 0.0 $889k 21k 42.53
Regency Energy Partners 0.0 $741k 30k 24.60
Limoneira Company (LMNR) 0.0 $717k 42k 16.90
Kayne Anderson Energy Total Return Fund 0.0 $790k 29k 27.46
PIMCO Corporate Opportunity Fund (PTY) 0.0 $884k 48k 18.61
Fomento Economico Mexicano SAB (FMX) 0.0 $627k 7.6k 82.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $695k 19k 36.67
JPMorgan Chase & Co. (JPM) 0.0 $626k 14k 46.01
State Street Corporation (STT) 0.0 $621k 14k 45.51
Caterpillar (CAT) 0.0 $523k 4.9k 106.52
Teva Pharmaceutical Industries (TEVA) 0.0 $548k 12k 45.08
DENTSPLY International 0.0 $664k 17k 40.12
Royal Dutch Shell 0.0 $603k 8.5k 70.67
Mechel Oao spon adr p 0.0 $612k 171k 3.57
Lindt & Spruengli foreign (LDSVF) 0.0 $561k 175.00 3205.71
Us Bancorp 6.5% Pfd preferred 0.0 $551k 20k 27.18
Spdr S&p 500 Etf (SPY) 0.0 $398k 2.8k 140.88
At&t (T) 0.0 $446k 14k 31.23
Edwards Lifesciences (EW) 0.0 $362k 5.0k 72.71
Franklin Resources (BEN) 0.0 $357k 2.9k 124.17
Kinder Morgan Management 0.0 $306k 4.1k 74.63
Johnson Controls 0.0 $500k 15k 32.46
Praxair 0.0 $460k 4.0k 114.68
Rio Tinto (RIO) 0.0 $335k 6.0k 55.59
Schlumberger (SLB) 0.0 $438k 6.3k 69.97
American Electric Power Company (AEP) 0.0 $362k 9.4k 38.60
Brown-Forman Corporation (BF.A) 0.0 $485k 5.9k 81.72
Ida (IDA) 0.0 $324k 7.9k 41.06
Smith & Nephew (SNN) 0.0 $393k 7.8k 50.44
Wipro (WIT) 0.0 $387k 35k 10.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $442k 3.8k 115.68
Utilities SPDR (XLU) 0.0 $315k 9.0k 35.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $328k 3.0k 109.33
BLDRS Emerging Markets 50 ADR Index 0.0 $469k 11k 42.18
Vanguard Growth ETF (VUG) 0.0 $453k 6.4k 70.95
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $320k 15k 21.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $394k 6.5k 60.20
iShares S&P Global Technology Sect. (IXN) 0.0 $382k 5.4k 70.73
PIMCO High Income Fund (PHK) 0.0 $402k 31k 12.84
American International (AFF) 0.0 $350k 15k 23.62
Canadian Energy Services & Tec 0.0 $454k 39k 11.78
Northern Property Reit foreign 0.0 $432k 14k 31.17
Ishares Canadian Bond Index Fu bond etf 0.0 $311k 10k 31.10
Federated Total Return Sers ulsht inst (FULIX) 0.0 $305k 33k 9.17
Federated Muni Ultra semnb (FMUSX) 0.0 $303k 30k 10.03
Post Holdings Inc Common (POST) 0.0 $313k 9.5k 32.95
BP (BP) 0.0 $220k 4.9k 44.98
Portland General Electric Company (POR) 0.0 $278k 11k 25.02
U.S. Bancorp (USB) 0.0 $298k 9.4k 31.72
American Express Company (AXP) 0.0 $264k 4.6k 57.87
Bank of America Corporation (BAC) 0.0 $251k 26k 9.58
Monsanto Company 0.0 $274k 3.4k 79.67
Eli Lilly & Co. (LLY) 0.0 $217k 5.4k 40.19
Medco Health Solutions 0.0 $250k 3.6k 70.24
Bristol Myers Squibb (BMY) 0.0 $273k 8.1k 33.69
Public Storage (PSA) 0.0 $295k 2.1k 137.98
Automatic Data Processing (ADP) 0.0 $250k 4.5k 55.22
Verizon Communications (VZ) 0.0 $262k 6.8k 38.28
E.I. du Pont de Nemours & Company 0.0 $235k 4.4k 52.84
International Flavors & Fragrances (IFF) 0.0 $254k 4.3k 58.53
Lockheed Martin Corporation (LMT) 0.0 $292k 3.2k 90.01
Anadarko Petroleum Corporation 0.0 $258k 3.3k 78.35
Liberty Global 0.0 $298k 6.0k 50.04
Total (TTE) 0.0 $268k 5.2k 51.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $295k 7.7k 38.08
Xcel Energy (XEL) 0.0 $253k 9.6k 26.44
Bowl America Incorporated 0.0 $158k 12k 13.49
Strategic Hotels & Resorts 0.0 $230k 35k 6.57
Minerals Technologies (MTX) 0.0 $209k 3.2k 65.31
Dorchester Minerals (DMLP) 0.0 $214k 8.1k 26.29
ING Groep (ING) 0.0 $183k 22k 8.32
Huaneng Power International 0.0 $226k 10k 21.95
A.F.P Provida SA 0.0 $211k 2.7k 78.88
Oneok (OKE) 0.0 $212k 2.6k 81.54
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $244k 10k 24.40
Novozymes A/s Unspons (NVZMY) 0.0 $227k 7.8k 29.29
Blackrock Muniyield Fund (MYD) 0.0 $153k 10k 15.30
Hershey Creamery (HRCR) 0.0 $200k 118.00 1694.92
Tower Properties (TPRP) 0.0 $209k 29.00 7206.90
Cineplex Galaxy Income Fund foreign (CPXGF) 0.0 $209k 7.3k 28.63
Western Copper And Gold Cor (WRN) 0.0 $286k 200k 1.43
Wisc Pwr & Light Callable 6/10 p 0.0 $240k 2.5k 97.84
Swatch Group foreign (SWGNF) 0.0 $226k 2.8k 79.86
Iconix Brand Group Inc note 1.875% 6/3 0.0 $20k 20k 1.00
Identive 0.0 $64k 31k 2.10
American Strategic Income Portf. Inc II 0.0 $91k 11k 8.27
Grubb & Ellis Company 0.0 $0 10k 0.00
Hugoton Gas 0.0 $31k 16k 2.01
Newport Digital Technologies 0.0 $0 1.4M 0.00
Pioneer Rail (PRRR) 0.0 $63k 13k 4.85
Singapore Telecommunications L (SNGNF) 0.0 $40k 16k 2.50
Innvest Real Estate Investment 0.0 $72k 13k 5.45
Putnam Tax Exempt Income Fund bond etf 0.0 $91k 10k 8.78
Eos Russia foreign 0.0 $91k 23k 3.99
Copper North Mng Crop 0.0 $22k 100k 0.22
Northisle Copper & Gold (NTCPF) 0.0 $31k 100k 0.31