Everett Harris & Co as of June 30, 2012
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 216 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 9.2 | $184M | 1.5k | 124945.08 | |
| Apple (AAPL) | 5.6 | $112M | 192k | 584.00 | |
| Novo Nordisk A/S (NVO) | 4.8 | $95M | 656k | 145.34 | |
| China Mobile | 4.5 | $91M | 1.7M | 54.67 | |
| Wal-Mart Stores (WMT) | 4.4 | $89M | 1.3M | 69.72 | |
| Costco Wholesale Corporation (COST) | 4.4 | $88M | 923k | 95.00 | |
| Colgate-Palmolive Company (CL) | 3.9 | $78M | 749k | 104.10 | |
| United Parcel Service (UPS) | 3.4 | $69M | 875k | 78.76 | |
| Johnson & Johnson (JNJ) | 2.8 | $57M | 840k | 67.56 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $50M | 602k | 83.33 | |
| McDonald's Corporation (MCD) | 2.5 | $49M | 555k | 88.53 | |
| Microsoft Corporation (MSFT) | 2.1 | $43M | 1.4M | 30.59 | |
| Vodafone | 2.1 | $42M | 1.5M | 28.18 | |
| Unilever | 2.1 | $41M | 1.2M | 33.35 | |
| Pepsi (PEP) | 2.0 | $41M | 580k | 70.66 | |
| 2.0 | $40M | 70k | 580.07 | ||
| Unilever (UL) | 1.9 | $39M | 1.2M | 33.73 | |
| Abbott Laboratories (ABT) | 1.9 | $38M | 585k | 64.47 | |
| Qualcomm (QCOM) | 1.8 | $37M | 655k | 55.68 | |
| Baxter International (BAX) | 1.8 | $36M | 684k | 53.15 | |
| Yum! Brands (YUM) | 1.8 | $36M | 561k | 64.42 | |
| Becton, Dickinson and (BDX) | 1.8 | $35M | 470k | 74.75 | |
| Templeton Global Income Fund | 1.6 | $32M | 3.5M | 9.25 | |
| Target Corporation (TGT) | 1.6 | $31M | 538k | 58.19 | |
| Nike (NKE) | 1.5 | $31M | 351k | 87.78 | |
| Chevron Corporation (CVX) | 1.4 | $28M | 268k | 105.50 | |
| Oneok Partners | 1.3 | $26M | 487k | 53.75 | |
| Walt Disney Company (DIS) | 1.0 | $21M | 431k | 48.50 | |
| TJX Companies (TJX) | 1.0 | $21M | 480k | 42.93 | |
| Whole Foods Market | 0.9 | $18M | 190k | 95.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $17M | 211k | 81.13 | |
| General Electric Company | 0.8 | $16M | 779k | 20.84 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $15M | 173k | 85.57 | |
| SYSCO Corporation (SYY) | 0.7 | $14M | 478k | 29.81 | |
| International Business Machines (IBM) | 0.6 | $12M | 63k | 195.58 | |
| Starbucks Corporation (SBUX) | 0.6 | $12M | 227k | 53.32 | |
| Lindt & Spruengli foreign (LDSVF) | 0.6 | $12M | 3.9k | 3095.64 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $12M | 140k | 83.77 | |
| Coca-Cola Company (KO) | 0.6 | $11M | 140k | 78.19 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $10M | 10k | 974.98 | |
| Procter & Gamble Company (PG) | 0.5 | $9.9M | 162k | 61.25 | |
| ConocoPhillips (COP) | 0.4 | $8.2M | 147k | 55.88 | |
| Zimmer Holdings (ZBH) | 0.4 | $8.3M | 128k | 64.36 | |
| Public Storage | 0.4 | $7.8M | 300k | 26.15 | |
| Public Storage | 0.4 | $7.2M | 267k | 26.80 | |
| Ecolab (ECL) | 0.3 | $7.1M | 103k | 68.53 | |
| Companhia Energetica Minas Gerais (CIG) | 0.3 | $7.0M | 378k | 18.42 | |
| Public Storage | 0.3 | $6.9M | 251k | 27.75 | |
| Doubleline Opportunistic Cr (DBL) | 0.3 | $6.5M | 241k | 26.89 | |
| eBay (EBAY) | 0.3 | $5.6M | 133k | 42.01 | |
| American Water Works (AWK) | 0.3 | $5.7M | 165k | 34.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $5.5M | 138k | 39.93 | |
| Medtronic Inc note 1.625% 4/1 | 0.3 | $5.2M | 5.1M | 1.01 | |
| Walgreen Company | 0.3 | $5.2M | 176k | 29.58 | |
| TC Pipelines | 0.3 | $5.1M | 119k | 43.10 | |
| Public Storage | 0.3 | $5.2M | 196k | 26.39 | |
| Laboratory Corp. of America Holdings | 0.2 | $4.9M | 53k | 92.61 | |
| Keweenaw Land Assn (KEWL) | 0.2 | $4.9M | 65k | 75.00 | |
| Enbridge Energy Management | 0.2 | $4.7M | 146k | 31.97 | |
| Compania Cervecerias Unidas (CCU) | 0.2 | $4.5M | 72k | 62.36 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $4.4M | 573k | 7.64 | |
| Facebook Inc cl a (META) | 0.2 | $4.2M | 136k | 31.10 | |
| Nextera Energy (NEE) | 0.2 | $4.0M | 58k | 68.81 | |
| H.J. Heinz Company | 0.2 | $4.0M | 73k | 54.38 | |
| Royal Dutch Shell | 0.2 | $3.8M | 57k | 67.43 | |
| Medtronic | 0.2 | $3.6M | 94k | 38.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $3.5M | 44k | 79.66 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $3.2M | 36k | 90.06 | |
| Hsbc Holdings Plc Pfd preferr | 0.2 | $3.3M | 120k | 27.18 | |
| Public Storage | 0.2 | $3.2M | 113k | 28.35 | |
| Charles Schwab Corp. 6% Pfd. p | 0.2 | $3.1M | 120k | 26.06 | |
| Philip Morris International (PM) | 0.1 | $3.0M | 35k | 87.25 | |
| Ralcorp Holdings | 0.1 | $3.0M | 45k | 66.73 | |
| Fresenius Medical Care Preferr | 0.1 | $3.0M | 55k | 54.48 | |
| Us Bancorp | 0.1 | $3.1M | 112k | 27.38 | |
| Novartis (NVS) | 0.1 | $2.8M | 49k | 55.90 | |
| Guangshen Railway | 0.1 | $2.8M | 187k | 15.02 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.1 | $2.5M | 261k | 9.58 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $2.4M | 3.3k | 734.90 | |
| Phillips 66 (PSX) | 0.1 | $2.3M | 71k | 33.24 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $2.3M | 104k | 21.95 | |
| iShares MSCI Singapore Index Fund | 0.1 | $2.2M | 177k | 12.32 | |
| Merck & Co (MRK) | 0.1 | $2.0M | 49k | 41.74 | |
| Canadian Pacific Railway | 0.1 | $1.9M | 27k | 73.25 | |
| Simon Property (SPG) | 0.1 | $2.1M | 13k | 155.70 | |
| Vornado Realty Trust | 0.1 | $2.1M | 76k | 27.67 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.8M | 20k | 88.82 | |
| CenterPoint Energy (CNP) | 0.1 | $1.7M | 84k | 20.67 | |
| Enbridge Energy Partners | 0.1 | $1.7M | 56k | 30.78 | |
| National Grid | 0.1 | $1.8M | 34k | 52.99 | |
| Chubb Corporation | 0.1 | $1.7M | 23k | 72.83 | |
| Home Depot (HD) | 0.1 | $1.7M | 32k | 52.99 | |
| Pfizer (PFE) | 0.1 | $1.5M | 67k | 23.00 | |
| Equity Residential (EQR) | 0.1 | $1.7M | 27k | 62.37 | |
| Boston Properties (BXP) | 0.1 | $1.5M | 14k | 108.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | 35k | 39.13 | |
| Philippine Long Distance Telephone | 0.1 | $1.4M | 22k | 63.58 | |
| 3M Company (MMM) | 0.1 | $1.3M | 15k | 89.63 | |
| AvalonBay Communities (AVB) | 0.1 | $1.5M | 11k | 141.46 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.3M | 29k | 45.58 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $1.4M | 307.00 | 4400.65 | |
| Kraft Foods | 0.1 | $1.2M | 32k | 38.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 39k | 33.43 | |
| Amgen (AMGN) | 0.1 | $1.2M | 16k | 72.93 | |
| First National Bank Alaska (FBAK) | 0.1 | $1.2M | 747.00 | 1579.65 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 25k | 51.26 | |
| Santander E 10.5% Call 9/29/14 | 0.1 | $1.2M | 46k | 26.31 | |
| Intel Corporation (INTC) | 0.1 | $979k | 37k | 26.65 | |
| Altria (MO) | 0.1 | $1.1M | 31k | 34.56 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $936k | 11k | 85.76 | |
| Kellogg Company (K) | 0.1 | $972k | 20k | 49.34 | |
| Edison International (EIX) | 0.1 | $966k | 21k | 46.22 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $703k | 7.9k | 89.27 | |
| AGL Resources | 0.0 | $743k | 19k | 38.73 | |
| Emerson Electric (EMR) | 0.0 | $702k | 15k | 46.57 | |
| American International (AVF) | 0.0 | $865k | 34k | 25.71 | |
| Regency Energy Partners | 0.0 | $721k | 30k | 23.76 | |
| Kinder Morgan Energy Partners | 0.0 | $880k | 11k | 78.57 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $750k | 15k | 51.71 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $760k | 29k | 26.42 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $890k | 48k | 18.74 | |
| Grupo Casa Saba (SAB) | 0.0 | $769k | 104k | 7.41 | |
| Lindt & Spruengli foreign (LDSVF) | 0.0 | $743k | 240.00 | 3095.83 | |
| Us Bancorp 6.5% Pfd preferred | 0.0 | $722k | 25k | 28.57 | |
| Costa Mesa Note other asset | 0.0 | $775k | 775k | 1.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $628k | 19k | 33.67 | |
| State Street Corporation (STT) | 0.0 | $609k | 14k | 44.63 | |
| At&t (T) | 0.0 | $513k | 14k | 35.68 | |
| Cisco Systems (CSCO) | 0.0 | $637k | 37k | 17.16 | |
| DENTSPLY International | 0.0 | $626k | 17k | 37.82 | |
| Edwards Lifesciences (EW) | 0.0 | $509k | 4.9k | 103.27 | |
| Royal Dutch Shell | 0.0 | $601k | 8.6k | 69.90 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $564k | 5.9k | 95.03 | |
| Limoneira Company (LMNR) | 0.0 | $685k | 42k | 16.23 | |
| American International (AFF) | 0.0 | $549k | 22k | 24.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $484k | 14k | 35.74 | |
| Caterpillar (CAT) | 0.0 | $417k | 4.9k | 84.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $441k | 11k | 39.47 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $360k | 2.6k | 136.11 | |
| Franklin Resources (BEN) | 0.0 | $319k | 2.9k | 110.96 | |
| Public Storage (PSA) | 0.0 | $309k | 2.1k | 144.53 | |
| Kinder Morgan Management | 0.0 | $416k | 5.7k | 73.43 | |
| Johnson Controls | 0.0 | $427k | 15k | 27.72 | |
| Verizon Communications (VZ) | 0.0 | $304k | 6.8k | 44.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $448k | 8.6k | 51.91 | |
| Praxair | 0.0 | $425k | 3.9k | 108.67 | |
| Schlumberger (SLB) | 0.0 | $361k | 5.6k | 64.93 | |
| American Electric Power Company (AEP) | 0.0 | $368k | 9.2k | 39.88 | |
| Ida (IDA) | 0.0 | $332k | 7.9k | 42.08 | |
| Huaneng Power International | 0.0 | $304k | 10k | 29.78 | |
| Smith & Nephew (SNN) | 0.0 | $390k | 7.8k | 50.05 | |
| Wipro (WIT) | 0.0 | $323k | 35k | 9.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $449k | 3.8k | 117.51 | |
| Utilities SPDR (XLU) | 0.0 | $333k | 9.0k | 37.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $330k | 3.0k | 110.00 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $418k | 11k | 37.59 | |
| Vanguard Growth ETF (VUG) | 0.0 | $455k | 6.7k | 67.96 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.0 | $329k | 15k | 21.93 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $384k | 6.4k | 60.05 | |
| PIMCO High Income Fund (PHK) | 0.0 | $424k | 31k | 13.55 | |
| Mechel Oao spon adr p | 0.0 | $426k | 166k | 2.56 | |
| Canadian Energy Services & Tec | 0.0 | $371k | 39k | 9.63 | |
| Northern Property Reit foreign | 0.0 | $432k | 14k | 31.44 | |
| Ishares Canadian Bond Index Fu bond etf | 0.0 | $309k | 10k | 30.90 | |
| Federated Total Return Sers ulsht inst (FULIX) | 0.0 | $307k | 33k | 9.19 | |
| Federated Muni Ultra semnb (FMUSX) | 0.0 | $304k | 30k | 10.04 | |
| Strategic Hotels & Resorts, 8.25% Series B Cumu preffered | 0.0 | $452k | 19k | 23.86 | |
| Westwood Note other asset | 0.0 | $350k | 350k | 1.00 | |
| BP (BP) | 0.0 | $205k | 5.0k | 40.60 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $198k | 11k | 18.13 | |
| Portland General Electric Company (POR) | 0.0 | $296k | 11k | 26.64 | |
| U.S. Bancorp (USB) | 0.0 | $299k | 9.3k | 32.16 | |
| American Express Company (AXP) | 0.0 | $252k | 4.3k | 58.31 | |
| Bank of America Corporation (BAC) | 0.0 | $214k | 26k | 8.19 | |
| Monsanto Company | 0.0 | $256k | 3.1k | 82.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $232k | 5.4k | 42.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $291k | 8.1k | 35.91 | |
| Union Pacific Corporation (UNP) | 0.0 | $203k | 1.7k | 119.27 | |
| Automatic Data Processing (ADP) | 0.0 | $252k | 4.5k | 55.67 | |
| E.I. du Pont de Nemours & Company | 0.0 | $225k | 4.4k | 50.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $282k | 3.2k | 86.93 | |
| Anadarko Petroleum Corporation | 0.0 | $218k | 3.3k | 66.20 | |
| Liberty Global | 0.0 | $296k | 6.0k | 49.71 | |
| Rio Tinto (RIO) | 0.0 | $283k | 5.9k | 47.76 | |
| Total (TTE) | 0.0 | $236k | 5.2k | 45.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $264k | 7.7k | 34.08 | |
| Xcel Energy (XEL) | 0.0 | $272k | 9.6k | 28.43 | |
| Bowl America Incorporated | 0.0 | $147k | 12k | 12.55 | |
| Strategic Hotels & Resorts | 0.0 | $226k | 35k | 6.46 | |
| Minerals Technologies (MTX) | 0.0 | $204k | 3.2k | 63.75 | |
| ING Groep (ING) | 0.0 | $147k | 22k | 6.68 | |
| A.F.P Provida SA | 0.0 | $232k | 2.8k | 83.60 | |
| Oneok (OKE) | 0.0 | $220k | 5.2k | 42.31 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $266k | 4.1k | 64.86 | |
| Enerplus Corp | 0.0 | $265k | 21k | 12.87 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $226k | 8.8k | 25.83 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $161k | 10k | 16.10 | |
| Jpm Chase Capital Xxv preferr | 0.0 | $256k | 10k | 25.09 | |
| Hershey Creamery | 0.0 | $209k | 118.00 | 1771.19 | |
| Cineplex Galaxy Income Fund foreign (CPXGF) | 0.0 | $217k | 7.3k | 29.73 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $150k | 200k | 0.75 | |
| Wisc Pwr & Light Callable 6/10 p | 0.0 | $257k | 2.5k | 104.77 | |
| Post Holdings Inc Common (POST) | 0.0 | $229k | 7.5k | 30.69 | |
| Swatch Group foreign (SWGNF) | 0.0 | $205k | 3.0k | 69.02 | |
| Iconix Brand Group Inc note 1.875% 6/3 | 0.0 | $20k | 20k | 1.00 | |
| Identive | 0.0 | $29k | 31k | 0.95 | |
| American Strategic Income Portf. Inc II | 0.0 | $96k | 11k | 8.73 | |
| Grubb & Ellis Company | 0.0 | $0 | 10k | 0.00 | |
| Hugoton Gas | 0.0 | $22k | 16k | 1.42 | |
| Newport Digital Technologies | 0.0 | $0 | 1.4M | 0.00 | |
| Pioneer Rail (PRRR) | 0.0 | $52k | 13k | 4.00 | |
| Putnam Tax Exempt Income Fund bond etf | 0.0 | $94k | 11k | 8.98 | |
| Eos Russia foreign | 0.0 | $56k | 23k | 2.46 | |
| Copper North Mng Crop | 0.0 | $8.0k | 100k | 0.08 | |
| Northisle Copper & Gold (NTCPF) | 0.0 | $12k | 100k | 0.12 | |
| Innvest Real Estate Investment foreign | 0.0 | $61k | 13k | 4.56 |
