Everett Harris & Co as of Sept. 30, 2012
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 222 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 9.0 | $196M | 1.5k | 132700.14 | |
| Apple (AAPL) | 6.1 | $131M | 197k | 667.10 | |
| Novo Nordisk A/S (NVO) | 4.8 | $104M | 658k | 157.81 | |
| Wal-Mart Stores (WMT) | 4.4 | $96M | 1.3M | 73.80 | |
| China Mobile | 4.3 | $93M | 1.7M | 55.36 | |
| Costco Wholesale Corporation (COST) | 4.3 | $93M | 926k | 100.16 | |
| Colgate-Palmolive Company (CL) | 3.7 | $80M | 749k | 107.22 | |
| United Parcel Service (UPS) | 2.9 | $62M | 871k | 71.57 | |
| Johnson & Johnson (JNJ) | 2.7 | $59M | 854k | 68.91 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $55M | 623k | 88.20 | |
| 2.5 | $54M | 72k | 754.49 | ||
| McDonald's Corporation (MCD) | 2.4 | $53M | 572k | 91.75 | |
| Unilever | 2.1 | $45M | 1.3M | 35.48 | |
| Vodafone | 2.0 | $44M | 1.5M | 28.50 | |
| Baxter International (BAX) | 2.0 | $44M | 724k | 60.27 | |
| Microsoft Corporation (MSFT) | 2.0 | $43M | 1.4M | 29.76 | |
| Unilever (UL) | 2.0 | $42M | 1.2M | 36.52 | |
| Qualcomm (QCOM) | 1.9 | $42M | 666k | 62.47 | |
| Pepsi (PEP) | 1.9 | $41M | 582k | 70.77 | |
| Abbott Laboratories (ABT) | 1.8 | $40M | 581k | 68.56 | |
| Becton, Dickinson and (BDX) | 1.7 | $37M | 471k | 78.56 | |
| Yum! Brands (YUM) | 1.6 | $35M | 529k | 66.34 | |
| Target Corporation (TGT) | 1.6 | $35M | 549k | 63.47 | |
| Templeton Global Income Fund (SABA) | 1.6 | $34M | 3.6M | 9.57 | |
| Chevron Corporation (CVX) | 1.4 | $31M | 269k | 116.56 | |
| Oneok Partners | 1.3 | $29M | 480k | 59.50 | |
| Walt Disney Company (DIS) | 1.2 | $26M | 504k | 52.28 | |
| Nike (NKE) | 1.2 | $25M | 266k | 94.91 | |
| International Business Machines (IBM) | 1.1 | $25M | 120k | 207.45 | |
| Whole Foods Market | 0.8 | $19M | 190k | 97.40 | |
| General Electric Company | 0.8 | $18M | 779k | 22.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $17M | 206k | 81.45 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $16M | 174k | 91.45 | |
| Starbucks Corporation (SBUX) | 0.7 | $14M | 283k | 50.71 | |
| Bank of America Corporation (BAC) | 0.6 | $14M | 1.6M | 8.83 | |
| TJX Companies (TJX) | 0.6 | $14M | 305k | 44.79 | |
| SYSCO Corporation (SYY) | 0.6 | $13M | 419k | 31.27 | |
| Lindt & Spruengli foreign (LDSVF) | 0.6 | $12M | 3.9k | 3166.67 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $12M | 141k | 85.78 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $12M | 11k | 1089.03 | |
| Procter & Gamble Company (PG) | 0.5 | $11M | 158k | 69.36 | |
| Coca-Cola Company (KO) | 0.5 | $11M | 286k | 37.93 | |
| Zimmer Holdings (ZBH) | 0.4 | $9.2M | 135k | 67.62 | |
| ConocoPhillips (COP) | 0.4 | $8.6M | 150k | 57.18 | |
| Public Storage | 0.4 | $7.8M | 302k | 25.98 | |
| Public Storage | 0.3 | $7.0M | 266k | 26.54 | |
| Public Storage | 0.3 | $6.9M | 251k | 27.37 | |
| Ecolab (ECL) | 0.3 | $6.7M | 103k | 64.81 | |
| Doubleline Opportunistic Cr (DBL) | 0.3 | $6.5M | 241k | 27.07 | |
| Stanleyblack&decker5.75 p | 0.3 | $6.3M | 240k | 26.37 | |
| American Water Works (AWK) | 0.3 | $6.1M | 165k | 37.06 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $5.8M | 63k | 92.47 | |
| Vornado Realty Trust Series K | 0.3 | $5.6M | 222k | 25.05 | |
| Jp Morgan 5.5% Series D public | 0.3 | $5.6M | 226k | 24.90 | |
| Medtronic Inc note 1.625% 4/1 | 0.2 | $5.2M | 5.1M | 1.01 | |
| Walgreen Company | 0.2 | $5.2M | 143k | 36.44 | |
| Compania Cervecerias Unidas (CCU) | 0.2 | $5.1M | 72k | 71.32 | |
| Keweenaw Land Assn (KEWL) | 0.2 | $5.2M | 66k | 79.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $5.2M | 124k | 41.72 | |
| Public Storage | 0.2 | $5.1M | 196k | 26.24 | |
| TC Pipelines | 0.2 | $4.9M | 108k | 45.15 | |
| eBay (EBAY) | 0.2 | $4.7M | 96k | 48.37 | |
| Enbridge Energy Management | 0.2 | $4.7M | 149k | 31.66 | |
| Public Stor 5.375% | 0.2 | $4.8M | 190k | 25.31 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $4.5M | 52k | 85.92 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $4.5M | 574k | 7.78 | |
| H.J. Heinz Company | 0.2 | $4.3M | 77k | 55.95 | |
| Nextera Energy (NEE) | 0.2 | $4.0M | 57k | 70.34 | |
| Royal Dutch Shell | 0.2 | $4.2M | 60k | 69.42 | |
| Medtronic | 0.2 | $3.7M | 86k | 43.12 | |
| Hsbc Holdings Plc Pfd preferr | 0.2 | $3.4M | 120k | 28.25 | |
| Ralcorp Holdings | 0.1 | $3.3M | 45k | 73.00 | |
| Guangshen Railway | 0.1 | $3.3M | 208k | 15.80 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $3.2M | 35k | 89.51 | |
| Public Storage | 0.1 | $3.1M | 113k | 27.75 | |
| Philip Morris International (PM) | 0.1 | $3.1M | 35k | 89.94 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $2.9M | 3.3k | 884.98 | |
| Fresenius Medical Care Preferr | 0.1 | $3.1M | 56k | 55.32 | |
| Us Bancorp | 0.1 | $3.1M | 112k | 27.98 | |
| Charles Schwab Corp. 6% Pfd. p | 0.1 | $3.1M | 120k | 26.14 | |
| Wells Fargo pre | 0.1 | $3.0M | 120k | 25.20 | |
| Novartis (NVS) | 0.1 | $2.9M | 47k | 61.26 | |
| Phillips 66 (PSX) | 0.1 | $2.7M | 59k | 46.36 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $2.5M | 106k | 24.06 | |
| iShares MSCI Singapore Index Fund | 0.1 | $2.7M | 199k | 13.41 | |
| Merck & Co (MRK) | 0.1 | $2.1M | 46k | 45.10 | |
| Canadian Pacific Railway | 0.1 | $2.2M | 27k | 82.87 | |
| Vornado Realty Trust | 0.1 | $2.1M | 76k | 27.57 | |
| Home Depot (HD) | 0.1 | $1.9M | 32k | 60.36 | |
| CenterPoint Energy (CNP) | 0.1 | $2.0M | 92k | 21.30 | |
| Enbridge Energy Partners | 0.1 | $1.8M | 63k | 29.44 | |
| National Grid | 0.1 | $1.9M | 34k | 55.36 | |
| Simon Property (SPG) | 0.1 | $2.0M | 13k | 151.81 | |
| Chubb Corporation | 0.1 | $1.8M | 23k | 76.30 | |
| Pfizer (PFE) | 0.1 | $1.6M | 66k | 24.85 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.8M | 20k | 90.28 | |
| Philippine Long Distance Telephone | 0.1 | $1.5M | 22k | 66.00 | |
| Equity Residential (EQR) | 0.1 | $1.5M | 27k | 57.52 | |
| AvalonBay Communities (AVB) | 0.1 | $1.4M | 10k | 135.97 | |
| Boston Properties (BXP) | 0.1 | $1.5M | 14k | 110.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | 33k | 41.31 | |
| 3M Company (MMM) | 0.1 | $1.4M | 15k | 92.39 | |
| Kraft Foods | 0.1 | $1.3M | 32k | 41.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 39k | 34.54 | |
| Amgen (AMGN) | 0.1 | $1.3M | 15k | 84.27 | |
| First National Bank Alaska (FBAK) | 0.1 | $1.2M | 761.00 | 1600.53 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 25k | 53.61 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.3M | 29k | 43.38 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $1.4M | 307.00 | 4429.97 | |
| Santander E 10.5% Call 9/29/14 | 0.1 | $1.2M | 46k | 26.99 | |
| Altria (MO) | 0.1 | $1.0M | 31k | 33.40 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $1.1M | 32k | 35.56 | |
| Kellogg Company (K) | 0.1 | $1.0M | 20k | 51.67 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $1.2M | 98k | 12.12 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $995k | 50k | 20.10 | |
| Intel Corporation (INTC) | 0.0 | $814k | 36k | 22.66 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $935k | 11k | 86.06 | |
| American International (AVF) | 0.0 | $874k | 35k | 25.29 | |
| Edison International (EIX) | 0.0 | $955k | 21k | 45.69 | |
| Kinder Morgan Energy Partners | 0.0 | $924k | 11k | 82.50 | |
| Limoneira Company (LMNR) | 0.0 | $784k | 43k | 18.43 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $784k | 15k | 54.05 | |
| American International (AFF) | 0.0 | $841k | 34k | 25.04 | |
| Grupo Casa Saba (SAB) | 0.0 | $818k | 102k | 8.05 | |
| Us Bancorp 6.5% Pfd preferred | 0.0 | $761k | 26k | 29.08 | |
| Costa Mesa Note other asset | 0.0 | $775k | 775k | 1.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $751k | 8.2k | 91.98 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $641k | 19k | 34.61 | |
| State Street Corporation (STT) | 0.0 | $561k | 13k | 41.99 | |
| AGL Resources | 0.0 | $730k | 18k | 40.93 | |
| DENTSPLY International | 0.0 | $605k | 16k | 38.17 | |
| Kinder Morgan Management | 0.0 | $670k | 8.8k | 76.36 | |
| Emerson Electric (EMR) | 0.0 | $668k | 14k | 48.28 | |
| Royal Dutch Shell | 0.0 | $606k | 8.5k | 71.31 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $562k | 9.0k | 62.54 | |
| Regency Energy Partners | 0.0 | $708k | 30k | 23.33 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $747k | 27k | 27.63 | |
| Lindt & Spruengli foreign (LDSVF) | 0.0 | $757k | 239.00 | 3167.36 | |
| Westshore Terminals Investment foreign (WTSHF) | 0.0 | $612k | 22k | 28.16 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $485k | 12k | 40.47 | |
| Caterpillar (CAT) | 0.0 | $422k | 4.9k | 85.95 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $372k | 2.6k | 143.91 | |
| At&t (T) | 0.0 | $467k | 12k | 37.73 | |
| Cisco Systems (CSCO) | 0.0 | $387k | 20k | 19.09 | |
| Edwards Lifesciences (EW) | 0.0 | $535k | 5.0k | 107.45 | |
| Franklin Resources (BEN) | 0.0 | $356k | 2.8k | 125.13 | |
| Johnson Controls | 0.0 | $422k | 15k | 27.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $528k | 9.0k | 58.86 | |
| Liberty Global | 0.0 | $373k | 6.1k | 60.75 | |
| Praxair | 0.0 | $406k | 3.9k | 103.81 | |
| Schlumberger (SLB) | 0.0 | $396k | 5.5k | 72.26 | |
| American Electric Power Company (AEP) | 0.0 | $412k | 9.4k | 43.93 | |
| Ida (IDA) | 0.0 | $341k | 7.9k | 43.22 | |
| Smith & Nephew (SNN) | 0.0 | $409k | 7.4k | 55.11 | |
| A.F.P Provida SA | 0.0 | $413k | 4.5k | 91.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $526k | 4.3k | 121.73 | |
| Utilities SPDR (XLU) | 0.0 | $328k | 9.0k | 36.44 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $436k | 11k | 39.21 | |
| Vanguard Growth ETF (VUG) | 0.0 | $515k | 7.1k | 72.38 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.0 | $352k | 15k | 23.47 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $351k | 5.5k | 64.11 | |
| PIMCO High Income Fund (PHK) | 0.0 | $438k | 31k | 13.99 | |
| Reckitt Benckiser Group-unsp | 0.0 | $359k | 31k | 11.52 | |
| Mechel Oao spon adr p | 0.0 | $421k | 154k | 2.73 | |
| Canadian Energy Services & Tec | 0.0 | $421k | 39k | 10.75 | |
| Northern Property Reit foreign | 0.0 | $457k | 14k | 32.35 | |
| Strategic Hotels & Resorts, 8.25% Series B Cumu preffered | 0.0 | $506k | 20k | 24.97 | |
| Westwood Note other asset | 0.0 | $350k | 350k | 1.00 | |
| BP (BP) | 0.0 | $214k | 5.0k | 42.38 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $248k | 11k | 22.04 | |
| Portland General Electric Company (POR) | 0.0 | $300k | 11k | 27.00 | |
| U.S. Bancorp (USB) | 0.0 | $315k | 9.2k | 34.25 | |
| American Express Company (AXP) | 0.0 | $238k | 4.2k | 56.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $237k | 5.0k | 47.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $314k | 7.6k | 41.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $273k | 8.1k | 33.69 | |
| Public Storage (PSA) | 0.0 | $298k | 2.1k | 139.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $202k | 1.7k | 118.68 | |
| Automatic Data Processing (ADP) | 0.0 | $252k | 4.3k | 58.58 | |
| Verizon Communications (VZ) | 0.0 | $307k | 6.7k | 45.52 | |
| E.I. du Pont de Nemours & Company | 0.0 | $215k | 4.3k | 50.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $303k | 3.2k | 93.40 | |
| Anadarko Petroleum Corporation | 0.0 | $216k | 3.1k | 69.84 | |
| Rio Tinto (RIO) | 0.0 | $265k | 5.7k | 46.77 | |
| Total (TTE) | 0.0 | $247k | 4.9k | 50.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $307k | 7.7k | 39.63 | |
| Xcel Energy (XEL) | 0.0 | $265k | 9.6k | 27.70 | |
| Amazon (AMZN) | 0.0 | $220k | 866.00 | 254.04 | |
| Bowl America Incorporated | 0.0 | $148k | 12k | 12.81 | |
| Minerals Technologies (MTX) | 0.0 | $227k | 3.2k | 70.94 | |
| ING Groep (ING) | 0.0 | $150k | 19k | 7.89 | |
| Huaneng Power International | 0.0 | $317k | 11k | 29.96 | |
| Oneok (OKE) | 0.0 | $251k | 5.2k | 48.27 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $263k | 2.4k | 111.91 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $200k | 6.4k | 31.18 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $249k | 3.6k | 69.15 | |
| Enerplus Corp (ERF) | 0.0 | $267k | 16k | 16.59 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $303k | 11k | 27.73 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $171k | 10k | 17.10 | |
| Hershey Creamery | 0.0 | $250k | 119.00 | 2100.84 | |
| Ishares Canadian Bond Index Fu bond etf | 0.0 | $321k | 10k | 32.10 | |
| Hsbc Usa Inc. New Prf. G p | 0.0 | $264k | 11k | 23.25 | |
| Federated Total Return Sers ulsht inst (FULIX) | 0.0 | $309k | 34k | 9.23 | |
| Federated Muni Ultra semnb (FMUSX) | 0.0 | $305k | 30k | 10.05 | |
| Cineplex Galaxy Income Fund foreign (CPXGF) | 0.0 | $212k | 7.3k | 29.04 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $136k | 200k | 0.68 | |
| Wisc Pwr & Light Callable 6/10 p | 0.0 | $246k | 2.5k | 100.29 | |
| Post Holdings Inc Common (POST) | 0.0 | $224k | 7.4k | 30.12 | |
| Swatch Group foreign (SWGNF) | 0.0 | $255k | 3.7k | 69.20 | |
| Monitise Plc foreign | 0.0 | $110k | 189k | 0.58 | |
| Strategic Hotels & Resorts | 0.0 | $60k | 10k | 6.00 | |
| Identive | 0.0 | $27k | 31k | 0.89 | |
| American Strategic Income Portf. Inc II | 0.0 | $99k | 11k | 9.00 | |
| Grubb & Ellis Company | 0.0 | $0 | 10k | 0.00 | |
| Hugoton Gas | 0.0 | $23k | 16k | 1.49 | |
| Newport Digital Technologies | 0.0 | $0 | 1.4M | 0.00 | |
| Pioneer Rail (PRRR) | 0.0 | $61k | 13k | 4.69 | |
| Putnam Tax Exempt Income Fund bond etf | 0.0 | $96k | 11k | 9.08 | |
| Eos Russia foreign | 0.0 | $40k | 13k | 3.07 | |
| Copper North Mng Crop | 0.0 | $12k | 100k | 0.12 | |
| Northisle Copper & Gold (NTCPF) | 0.0 | $11k | 100k | 0.11 | |
| Innvest Real Estate Investment foreign | 0.0 | $68k | 13k | 5.32 |
