Everett Harris & Co as of Dec. 31, 2012
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 218 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 9.3 | $197M | 1.5k | 134059.90 | |
| Novo Nordisk A/S (NVO) | 5.1 | $108M | 663k | 163.21 | |
| China Mobile | 4.8 | $101M | 1.7M | 58.72 | |
| Costco Wholesale Corporation (COST) | 4.3 | $90M | 912k | 98.73 | |
| Wal-Mart Stores (WMT) | 4.2 | $88M | 1.3M | 68.23 | |
| Colgate-Palmolive Company (CL) | 3.7 | $78M | 745k | 104.54 | |
| Apple (AAPL) | 3.6 | $77M | 144k | 532.17 | |
| United Parcel Service (UPS) | 3.0 | $64M | 864k | 73.73 | |
| Johnson & Johnson (JNJ) | 2.9 | $61M | 863k | 70.10 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $57M | 635k | 89.70 | |
| 2.5 | $53M | 75k | 707.38 | ||
| McDonald's Corporation (MCD) | 2.4 | $51M | 578k | 88.21 | |
| Baxter International (BAX) | 2.3 | $49M | 738k | 66.66 | |
| Unilever | 2.3 | $48M | 1.3M | 38.30 | |
| Unilever (UL) | 2.1 | $45M | 1.2M | 38.72 | |
| Vodafone | 2.1 | $44M | 1.7M | 25.19 | |
| International Business Machines (IBM) | 2.0 | $42M | 221k | 191.55 | |
| Qualcomm (QCOM) | 1.9 | $41M | 659k | 61.86 | |
| Microsoft Corporation (MSFT) | 1.8 | $38M | 1.4M | 26.71 | |
| Abbott Laboratories (ABT) | 1.8 | $38M | 580k | 65.50 | |
| Becton, Dickinson and (BDX) | 1.8 | $38M | 481k | 78.19 | |
| Pepsi (PEP) | 1.8 | $38M | 552k | 68.43 | |
| Templeton Global Income Fund | 1.7 | $35M | 3.7M | 9.44 | |
| Target Corporation (TGT) | 1.6 | $34M | 578k | 59.17 | |
| Bank of America Corporation (BAC) | 1.4 | $30M | 2.6M | 11.61 | |
| Chevron Corporation (CVX) | 1.4 | $29M | 265k | 108.14 | |
| Walt Disney Company (DIS) | 1.3 | $28M | 553k | 49.79 | |
| Yum! Brands (YUM) | 1.2 | $26M | 387k | 66.40 | |
| Oneok Partners | 1.2 | $25M | 467k | 53.99 | |
| Whole Foods Market | 0.8 | $17M | 190k | 91.16 | |
| General Electric Company | 0.8 | $16M | 772k | 20.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $15M | 189k | 80.99 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $15M | 171k | 86.55 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.7 | $14M | 12k | 1134.98 | |
| Lindt & Spruengli foreign (LDSVF) | 0.6 | $13M | 4.1k | 3255.61 | |
| SYSCO Corporation (SYY) | 0.5 | $11M | 350k | 31.66 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $10M | 124k | 84.43 | |
| Coca-Cola Company (KO) | 0.5 | $10M | 287k | 36.25 | |
| Procter & Gamble Company (PG) | 0.5 | $9.4M | 139k | 67.89 | |
| TJX Companies (TJX) | 0.4 | $8.9M | 210k | 42.45 | |
| Zimmer Holdings (ZBH) | 0.4 | $8.9M | 134k | 66.66 | |
| ConocoPhillips (COP) | 0.4 | $8.3M | 143k | 57.99 | |
| Nike (NKE) | 0.4 | $8.3M | 161k | 51.60 | |
| Public Storage | 0.4 | $7.8M | 302k | 25.98 | |
| American Water Works (AWK) | 0.4 | $7.6M | 205k | 37.13 | |
| Ecolab (ECL) | 0.3 | $7.4M | 102k | 71.90 | |
| Public Storage | 0.3 | $7.0M | 267k | 26.15 | |
| Public Storage | 0.3 | $6.7M | 249k | 26.78 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.5M | 121k | 53.63 | |
| Doubleline Opportunistic Cr (DBL) | 0.3 | $6.5M | 241k | 27.00 | |
| Wells Fargo & Company | 0.3 | $6.6M | 265k | 24.90 | |
| V.F. Corporation (VFC) | 0.3 | $6.2M | 41k | 150.97 | |
| Stanleyblack&decker5.75 p | 0.3 | $6.2M | 240k | 25.95 | |
| Laboratory Corp. of America Holdings | 0.3 | $5.8M | 67k | 86.62 | |
| Compania Cervecerias Unidas (CCU) | 0.3 | $5.7M | 179k | 31.63 | |
| Vornado Realty Trust Series K | 0.3 | $5.7M | 222k | 25.53 | |
| Jp Morgan 5.5% Series D public | 0.3 | $5.7M | 226k | 25.14 | |
| Medtronic Inc note 1.625% 4/1 | 0.2 | $5.1M | 5.1M | 1.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $5.1M | 114k | 44.53 | |
| Public Storage | 0.2 | $5.1M | 196k | 25.97 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $4.9M | 56k | 87.40 | |
| Public Stor 5.375% | 0.2 | $4.9M | 190k | 25.80 | |
| Goldman Sachs Group | 0.2 | $4.7M | 190k | 24.98 | |
| eBay (EBAY) | 0.2 | $4.7M | 92k | 50.99 | |
| Royal Dutch Shell | 0.2 | $4.5M | 66k | 68.95 | |
| Walgreen Company | 0.2 | $4.5M | 121k | 37.01 | |
| H.J. Heinz Company | 0.2 | $4.4M | 76k | 57.68 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $4.5M | 577k | 7.74 | |
| TC Pipelines | 0.2 | $4.2M | 104k | 40.36 | |
| Guangshen Railway | 0.2 | $4.2M | 213k | 19.74 | |
| Nextera Energy (NEE) | 0.2 | $3.9M | 57k | 69.19 | |
| Enbridge Energy Management | 0.2 | $3.9M | 136k | 28.89 | |
| Medtronic | 0.2 | $3.5M | 85k | 41.02 | |
| Ralcorp Holdings | 0.2 | $3.4M | 38k | 89.64 | |
| Hsbc Holdings Plc Pfd preferr | 0.2 | $3.3M | 120k | 27.56 | |
| Public Storage | 0.1 | $3.1M | 113k | 27.14 | |
| Charles Schwab Corp. 6% Pfd. p | 0.1 | $3.1M | 120k | 26.15 | |
| Philip Morris International (PM) | 0.1 | $2.9M | 35k | 83.65 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $2.9M | 104k | 27.92 | |
| Fresenius Medical Care Preferr | 0.1 | $3.0M | 110k | 27.00 | |
| Us Bancorp | 0.1 | $3.0M | 109k | 27.75 | |
| Wells Fargo pre | 0.1 | $3.0M | 120k | 25.18 | |
| Canadian Pacific Railway | 0.1 | $2.6M | 26k | 101.60 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $2.7M | 31k | 86.37 | |
| iShares MSCI Singapore Index Fund | 0.1 | $2.7M | 200k | 13.69 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $2.7M | 3.3k | 817.08 | |
| Phillips 66 (PSX) | 0.1 | $2.4M | 45k | 53.10 | |
| Simon Property (SPG) | 0.1 | $2.1M | 13k | 158.09 | |
| Vornado Realty Trust | 0.1 | $2.0M | 76k | 26.97 | |
| Home Depot (HD) | 0.1 | $1.9M | 31k | 61.86 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 46k | 40.93 | |
| CenterPoint Energy (CNP) | 0.1 | $1.8M | 95k | 19.25 | |
| National Grid | 0.1 | $2.0M | 34k | 57.44 | |
| Pfizer (PFE) | 0.1 | $1.7M | 69k | 25.08 | |
| Novartis (NVS) | 0.1 | $1.6M | 25k | 63.30 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.7M | 19k | 88.24 | |
| Enbridge Energy Partners | 0.1 | $1.7M | 61k | 27.90 | |
| Chubb Corporation | 0.1 | $1.5M | 20k | 75.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.5M | 34k | 44.36 | |
| Equity Residential (EQR) | 0.1 | $1.5M | 27k | 56.65 | |
| AvalonBay Communities (AVB) | 0.1 | $1.4M | 10k | 135.59 | |
| Boston Properties (BXP) | 0.1 | $1.5M | 14k | 105.79 | |
| Comcast Corp. 5% Pfd. p | 0.1 | $1.6M | 60k | 26.19 | |
| Philippine Long Distance Telephone | 0.1 | $1.3M | 22k | 61.33 | |
| 3M Company (MMM) | 0.1 | $1.2M | 14k | 92.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 39k | 34.18 | |
| Amgen (AMGN) | 0.1 | $1.3M | 15k | 86.20 | |
| First National Bank Alaska (FBAK) | 0.1 | $1.2M | 741.00 | 1674.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 25k | 50.07 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.2M | 28k | 43.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.3M | 10k | 121.01 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $1.2M | 275.00 | 4309.09 | |
| Santander E 10.5% Call 9/29/14 | 0.1 | $1.2M | 44k | 26.98 | |
| Altria (MO) | 0.1 | $979k | 31k | 31.44 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $1.2M | 33k | 35.25 | |
| Kellogg Company (K) | 0.1 | $1.1M | 20k | 55.87 | |
| Aes Tr Iii pfd cv 6.75% | 0.1 | $964k | 19k | 49.63 | |
| Kinder Morgan Energy Partners | 0.1 | $950k | 12k | 79.83 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $1.1M | 56k | 19.41 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $772k | 7.7k | 100.72 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $741k | 18k | 40.45 | |
| Kinder Morgan Management | 0.0 | $772k | 10k | 75.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $832k | 11k | 76.58 | |
| Royal Dutch Shell | 0.0 | $808k | 11k | 70.86 | |
| American International (AVF) | 0.0 | $878k | 35k | 25.41 | |
| Edison International (EIX) | 0.0 | $899k | 20k | 45.17 | |
| Limoneira Company (LMNR) | 0.0 | $820k | 42k | 19.39 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $813k | 7.4k | 110.61 | |
| American International (AFF) | 0.0 | $864k | 35k | 24.99 | |
| Lindt & Spruengli foreign (LDSVF) | 0.0 | $819k | 251.00 | 3262.95 | |
| Us Bancorp 6.5% Pfd preferred | 0.0 | $749k | 26k | 28.63 | |
| Costa Mesa Note other asset | 0.0 | $775k | 775k | 1.00 | |
| Mondelez Int (MDLZ) | 0.0 | $790k | 31k | 25.45 | |
| State Street Corporation (STT) | 0.0 | $628k | 13k | 47.00 | |
| AGL Resources | 0.0 | $662k | 17k | 39.96 | |
| Intel Corporation (INTC) | 0.0 | $555k | 27k | 20.62 | |
| Emerson Electric (EMR) | 0.0 | $730k | 14k | 52.99 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $570k | 8.9k | 63.76 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $587k | 54k | 10.86 | |
| Regency Energy Partners | 0.0 | $659k | 30k | 21.70 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $530k | 9.5k | 55.94 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $665k | 27k | 24.60 | |
| Westshore Terminals Investment foreign (WTSHF) | 0.0 | $587k | 21k | 27.64 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $512k | 12k | 43.95 | |
| Caterpillar (CAT) | 0.0 | $440k | 4.9k | 89.61 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $340k | 2.4k | 142.56 | |
| At&t (T) | 0.0 | $471k | 14k | 33.74 | |
| Cisco Systems (CSCO) | 0.0 | $347k | 18k | 19.63 | |
| Edwards Lifesciences (EW) | 0.0 | $449k | 5.0k | 90.18 | |
| Franklin Resources (BEN) | 0.0 | $326k | 2.6k | 125.63 | |
| Johnson Controls | 0.0 | $472k | 15k | 30.65 | |
| Liberty Global | 0.0 | $387k | 6.1k | 63.03 | |
| Praxair | 0.0 | $428k | 3.9k | 109.43 | |
| Schlumberger (SLB) | 0.0 | $329k | 4.8k | 69.26 | |
| American Electric Power Company (AEP) | 0.0 | $400k | 9.4k | 42.65 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $518k | 8.4k | 61.49 | |
| Ida (IDA) | 0.0 | $336k | 7.7k | 43.41 | |
| Huaneng Power International | 0.0 | $389k | 11k | 37.15 | |
| Smith & Nephew (SNN) | 0.0 | $381k | 6.9k | 55.35 | |
| A.F.P Provida SA | 0.0 | $448k | 4.3k | 103.94 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $447k | 11k | 40.20 | |
| Vanguard Growth ETF (VUG) | 0.0 | $489k | 6.9k | 71.23 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.0 | $346k | 15k | 23.07 | |
| Canadian Energy Services & Tec | 0.0 | $418k | 39k | 10.67 | |
| Northern Property Reit foreign | 0.0 | $438k | 14k | 31.01 | |
| Strategic Hotels & Resorts, 8.25% Series B Cumu preffered | 0.0 | $512k | 21k | 24.99 | |
| Westwood Note other asset | 0.0 | $350k | 350k | 1.00 | |
| Kraft Foods | 0.0 | $458k | 10k | 45.50 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $438k | 34k | 12.82 | |
| BP (BP) | 0.0 | $210k | 5.0k | 41.59 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $213k | 11k | 19.33 | |
| Portland General Electric Company (POR) | 0.0 | $297k | 11k | 27.35 | |
| U.S. Bancorp (USB) | 0.0 | $294k | 9.2k | 31.97 | |
| American Express Company (AXP) | 0.0 | $233k | 4.1k | 57.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $247k | 5.0k | 49.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $295k | 7.9k | 37.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $264k | 8.1k | 32.58 | |
| Public Storage (PSA) | 0.0 | $310k | 2.1k | 145.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $214k | 1.7k | 125.73 | |
| Automatic Data Processing (ADP) | 0.0 | $245k | 4.3k | 56.95 | |
| Verizon Communications (VZ) | 0.0 | $297k | 6.9k | 43.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $213k | 3.2k | 66.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $299k | 3.2k | 92.17 | |
| Rio Tinto (RIO) | 0.0 | $314k | 5.4k | 58.08 | |
| Total (TTE) | 0.0 | $257k | 4.9k | 52.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $265k | 7.7k | 34.21 | |
| Xcel Energy (XEL) | 0.0 | $256k | 9.6k | 26.76 | |
| Amazon (AMZN) | 0.0 | $213k | 849.00 | 250.88 | |
| Bowl America Incorporated | 0.0 | $144k | 12k | 12.47 | |
| Baidu (BIDU) | 0.0 | $216k | 2.2k | 100.19 | |
| Minerals Technologies (MTX) | 0.0 | $255k | 6.4k | 39.84 | |
| ING Groep (ING) | 0.0 | $114k | 12k | 9.50 | |
| Oneok (OKE) | 0.0 | $222k | 5.2k | 42.69 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $207k | 7.0k | 29.51 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $295k | 4.6k | 64.48 | |
| Enerplus Corp | 0.0 | $174k | 13k | 12.94 | |
| PIMCO High Income Fund (PHK) | 0.0 | $197k | 19k | 10.48 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $309k | 11k | 28.28 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $164k | 10k | 16.40 | |
| Mechel Oao spon adr p | 0.0 | $281k | 145k | 1.94 | |
| Hershey Creamery | 0.0 | $238k | 119.00 | 2000.00 | |
| Ishares Canadian Bond Index Fu bond etf | 0.0 | $316k | 10k | 31.60 | |
| Hsbc Usa Inc. New Prf. G p | 0.0 | $295k | 13k | 22.69 | |
| Cineplex Galaxy Income Fund foreign (CPXGF) | 0.0 | $243k | 7.6k | 32.19 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $284k | 200k | 1.42 | |
| Wisc Pwr & Light Callable 6/10 p | 0.0 | $251k | 2.5k | 102.32 | |
| Post Holdings Inc Common (POST) | 0.0 | $238k | 6.9k | 34.31 | |
| Swatch Group foreign (SWGNF) | 0.0 | $307k | 3.6k | 85.63 | |
| Strategic Hotels & Resorts | 0.0 | $64k | 10k | 6.40 | |
| Identive | 0.0 | $46k | 31k | 1.51 | |
| American Strategic Income Portf. Inc II | 0.0 | $97k | 11k | 8.82 | |
| Hugoton Gas | 0.0 | $20k | 16k | 1.29 | |
| Newport Digital Technologies | 0.0 | $0 | 1.4M | 0.00 | |
| Pioneer Rail (PRRR) | 0.0 | $65k | 13k | 5.00 | |
| Putnam Tax Exempt Income Fund bond etf | 0.0 | $97k | 11k | 9.09 | |
| Copper North Mng Crop | 0.0 | $12k | 100k | 0.12 | |
| Northisle Copper & Gold (NTCPF) | 0.0 | $13k | 100k | 0.13 | |
| Monitise Plc foreign | 0.0 | $38k | 69k | 0.55 |
