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 | |
| 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 (FAX) | 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 | 0.0 | $200k | 118.00 | 1694.92 | |
| Tower Properties | 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 |
