Everett Harris & Co as of March 31, 2013
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 230 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 9.4 | $231M | 1.5k | 156280.00 | |
| Novo Nordisk A/S (NVO) | 4.4 | $109M | 675k | 161.50 | |
| Costco Wholesale Corporation (COST) | 4.1 | $101M | 954k | 106.11 | |
| China Mobile | 3.8 | $93M | 1.8M | 53.13 | |
| Wal-Mart Stores (WMT) | 3.8 | $92M | 1.2M | 74.83 | |
| Colgate-Palmolive Company (CL) | 3.8 | $92M | 780k | 118.03 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $82M | 786k | 104.20 | |
| United Parcel Service (UPS) | 3.1 | $77M | 893k | 85.90 | |
| Johnson & Johnson (JNJ) | 3.1 | $75M | 924k | 81.53 | |
| Baxter International (BAX) | 2.5 | $61M | 840k | 72.64 | |
| 2.4 | $60M | 76k | 794.19 | ||
| International Business Machines (IBM) | 2.4 | $59M | 279k | 213.30 | |
| McDonald's Corporation (MCD) | 2.4 | $58M | 579k | 99.69 | |
| Unilever (UL) | 2.3 | $57M | 1.4M | 42.24 | |
| Walt Disney Company (DIS) | 2.2 | $54M | 944k | 56.80 | |
| Qualcomm (QCOM) | 2.2 | $53M | 792k | 66.94 | |
| Unilever | 2.1 | $52M | 1.3M | 41.00 | |
| Vodafone | 2.1 | $51M | 1.8M | 28.40 | |
| Swiss Bonds - Ubs Zurich | 2.0 | $48M | 25M | 1.92 | |
| Becton, Dickinson and (BDX) | 1.9 | $48M | 501k | 95.61 | |
| Target Corporation (TGT) | 1.9 | $46M | 670k | 68.45 | |
| Apple (AAPL) | 1.9 | $46M | 103k | 442.66 | |
| Microsoft Corporation (MSFT) | 1.7 | $41M | 1.4M | 28.60 | |
| Pepsi (PEP) | 1.6 | $40M | 499k | 79.11 | |
| Bank of America Corporation (BAC) | 1.5 | $36M | 3.0M | 12.18 | |
| Templeton Global Income Fund | 1.4 | $36M | 3.8M | 9.38 | |
| Chevron Corporation (CVX) | 1.3 | $32M | 267k | 118.82 | |
| Abbott Laboratories (ABT) | 1.1 | $28M | 799k | 35.32 | |
| Oneok Partners | 1.1 | $27M | 469k | 57.40 | |
| Abbvie (ABBV) | 1.0 | $25M | 606k | 40.78 | |
| Whole Foods Market | 0.9 | $22M | 250k | 86.75 | |
| Yum! Brands (YUM) | 0.8 | $21M | 285k | 71.94 | |
| Lindt & Spruengli foreign (LDSVF) | 0.8 | $19M | 4.9k | 3875.03 | |
| General Electric Company | 0.7 | $18M | 772k | 23.12 | |
| V.F. Corporation (VFC) | 0.7 | $18M | 105k | 167.75 | |
| BlackRock | 0.7 | $16M | 63k | 256.88 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $16M | 195k | 80.99 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $15M | 171k | 90.11 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.6 | $15M | 12k | 1221.96 | |
| American Water Works (AWK) | 0.6 | $14M | 335k | 41.44 | |
| TJX Companies (TJX) | 0.6 | $14M | 289k | 46.75 | |
| Coca-Cola Company (KO) | 0.5 | $12M | 300k | 40.44 | |
| SYSCO Corporation (SYY) | 0.5 | $12M | 328k | 35.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $10M | 104k | 99.55 | |
| Procter & Gamble Company (PG) | 0.4 | $10M | 130k | 77.06 | |
| Zimmer Holdings (ZBH) | 0.4 | $10M | 135k | 75.22 | |
| Nike (NKE) | 0.4 | $9.0M | 153k | 59.01 | |
| ConocoPhillips (COP) | 0.3 | $8.7M | 144k | 60.10 | |
| Ecolab (ECL) | 0.3 | $8.1M | 100k | 80.18 | |
| Laboratory Corp. of America Holdings | 0.3 | $8.0M | 89k | 90.20 | |
| Public Storage | 0.3 | $7.8M | 302k | 25.77 | |
| Public Storage | 0.3 | $7.0M | 267k | 26.25 | |
| Public Storage W 5.2% Call 1/1 p | 0.3 | $7.1M | 282k | 25.02 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.9M | 121k | 56.95 | |
| Public Storage | 0.3 | $6.7M | 249k | 26.79 | |
| Wells Fargo & Company | 0.3 | $6.6M | 265k | 25.01 | |
| Doubleline Opportunistic Cr (DBL) | 0.3 | $6.4M | 241k | 26.75 | |
| Stanleyblack&decker5.75 p | 0.3 | $6.3M | 240k | 26.40 | |
| Compania Cervecerias Unidas (CCU) | 0.2 | $6.1M | 186k | 33.08 | |
| Vornado Realty Trust Series K | 0.2 | $5.7M | 222k | 25.46 | |
| Royal Dutch Shell | 0.2 | $5.4M | 83k | 65.16 | |
| H.J. Heinz Company | 0.2 | $5.4M | 75k | 72.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $5.4M | 126k | 42.89 | |
| Medtronic Inc note 1.625% 4/1 | 0.2 | $5.1M | 5.1M | 1.00 | |
| Walgreen Company | 0.2 | $5.2M | 109k | 47.68 | |
| Guangshen Railway | 0.2 | $5.2M | 215k | 24.16 | |
| eBay (EBAY) | 0.2 | $4.9M | 91k | 54.22 | |
| TC Pipelines | 0.2 | $5.0M | 102k | 48.49 | |
| Vornado Realty Trust 5.4% Seri p (VNO.PL) | 0.2 | $4.7M | 190k | 24.71 | |
| Lindt & Spruengli Ag foreign | 0.2 | $4.6M | 1.2k | 3847.06 | |
| Aberdeen Asia-Pacific Income Fund | 0.2 | $4.5M | 582k | 7.78 | |
| Enbridge Energy Management | 0.2 | $4.3M | 142k | 30.22 | |
| PetSmart | 0.2 | $4.0M | 65k | 62.10 | |
| Medtronic | 0.2 | $3.9M | 82k | 46.96 | |
| Nextera Energy (NEE) | 0.1 | $3.6M | 47k | 77.68 | |
| Brookfield Mortg. Opportunity bond etf | 0.1 | $3.6M | 180k | 20.00 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $3.3M | 104k | 32.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.2M | 33k | 97.98 | |
| Philip Morris International (PM) | 0.1 | $3.2M | 35k | 92.71 | |
| Canadian Pacific Railway | 0.1 | $3.2M | 25k | 130.47 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $2.9M | 30k | 97.11 | |
| Fresenius Medical Care Preferr | 0.1 | $3.0M | 110k | 26.87 | |
| Phillips 66 (PSX) | 0.1 | $3.0M | 43k | 69.96 | |
| iShares MSCI Singapore Index Fund | 0.1 | $2.8M | 200k | 13.96 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $2.8M | 3.3k | 850.70 | |
| Novartis Inc foreign | 0.1 | $2.4M | 34k | 71.05 | |
| Swisscom Ltd foreign | 0.1 | $2.4M | 5.2k | 462.50 | |
| Swatch Group Ltd foreign | 0.1 | $2.4M | 24k | 101.50 | |
| CenterPoint Energy (CNP) | 0.1 | $2.3M | 96k | 23.96 | |
| Simon Property (SPG) | 0.1 | $2.1M | 13k | 158.54 | |
| Home Depot (HD) | 0.1 | $2.0M | 29k | 69.79 | |
| Pfizer (PFE) | 0.1 | $2.0M | 69k | 28.86 | |
| Merck & Co (MRK) | 0.1 | $2.0M | 46k | 44.19 | |
| Enbridge Energy Partners | 0.1 | $2.0M | 66k | 30.14 | |
| National Grid | 0.1 | $2.0M | 34k | 58.00 | |
| Chubb Corporation | 0.1 | $1.7M | 20k | 87.53 | |
| Novartis (NVS) | 0.1 | $1.8M | 25k | 71.23 | |
| Amgen (AMGN) | 0.1 | $1.6M | 16k | 102.49 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.6M | 18k | 88.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | 33k | 42.76 | |
| Philippine Long Distance Telephone | 0.1 | $1.5M | 22k | 70.93 | |
| 3M Company (MMM) | 0.1 | $1.4M | 14k | 106.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 40k | 36.98 | |
| Equity Residential (EQR) | 0.1 | $1.4M | 25k | 55.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.5M | 25k | 60.27 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.4M | 28k | 50.17 | |
| Boston Properties (BXP) | 0.1 | $1.4M | 14k | 101.07 | |
| Us Bancorp | 0.1 | $1.4M | 49k | 27.85 | |
| Comcast Corp. 5% Pfd. p | 0.1 | $1.5M | 60k | 25.53 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $1.3M | 34k | 38.05 | |
| Kellogg Company (K) | 0.1 | $1.3M | 20k | 64.42 | |
| AvalonBay Communities (AVB) | 0.1 | $1.3M | 10k | 126.70 | |
| First National Bank Alaska (FBAK) | 0.1 | $1.3M | 739.00 | 1706.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.2M | 10k | 119.93 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $1.2M | 56k | 21.53 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $1.3M | 275.00 | 4898.18 | |
| Santander E 10.5% Call 9/29/14 | 0.1 | $1.2M | 44k | 27.25 | |
| Pt Kalbe Farma (PTKFY) | 0.1 | $1.2M | 46k | 26.10 | |
| Kinder Morgan Management | 0.0 | $954k | 11k | 87.85 | |
| Altria (MO) | 0.0 | $1.1M | 32k | 34.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $871k | 11k | 78.40 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $975k | 19k | 50.32 | |
| Edison International (EIX) | 0.0 | $1.0M | 20k | 50.30 | |
| Kinder Morgan Energy Partners | 0.0 | $1.1M | 12k | 89.77 | |
| American International (AFF) | 0.0 | $866k | 34k | 25.23 | |
| Mondelez Int (MDLZ) | 0.0 | $950k | 31k | 30.62 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $850k | 7.5k | 113.48 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $676k | 18k | 36.90 | |
| State Street Corporation (STT) | 0.0 | $810k | 14k | 59.12 | |
| AGL Resources | 0.0 | $693k | 17k | 41.92 | |
| At&t (T) | 0.0 | $621k | 17k | 36.67 | |
| Emerson Electric (EMR) | 0.0 | $770k | 14k | 55.90 | |
| Royal Dutch Shell | 0.0 | $779k | 12k | 66.85 | |
| Weyerhaeuser Company (WY) | 0.0 | $655k | 21k | 31.36 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $640k | 54k | 11.84 | |
| Regency Energy Partners | 0.0 | $787k | 31k | 25.08 | |
| Potlatch Corporation (PCH) | 0.0 | $688k | 15k | 45.87 | |
| Rayonier (RYN) | 0.0 | $831k | 14k | 59.65 | |
| Limoneira Company (LMNR) | 0.0 | $813k | 42k | 19.31 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $810k | 7.4k | 110.20 | |
| Vanguard Growth ETF (VUG) | 0.0 | $695k | 9.0k | 77.52 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $803k | 27k | 29.77 | |
| Us Bancorp 6.5% Pfd preferred | 0.0 | $781k | 26k | 29.85 | |
| Costa Mesa Note other asset | 0.0 | $736k | 775k | 0.95 | |
| Romande Energie Holding Sa foreign | 0.0 | $692k | 625.00 | 1107.20 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $569k | 12k | 47.45 | |
| Caterpillar (CAT) | 0.0 | $446k | 5.1k | 87.02 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $374k | 2.4k | 156.81 | |
| Edwards Lifesciences (EW) | 0.0 | $409k | 5.0k | 82.15 | |
| Franklin Resources (BEN) | 0.0 | $391k | 2.6k | 150.67 | |
| Intel Corporation (INTC) | 0.0 | $571k | 26k | 21.82 | |
| Johnson Controls | 0.0 | $540k | 15k | 35.06 | |
| Verizon Communications (VZ) | 0.0 | $416k | 8.5k | 49.15 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $607k | 7.9k | 76.45 | |
| Liberty Global | 0.0 | $451k | 6.1k | 73.45 | |
| Praxair | 0.0 | $436k | 3.9k | 111.48 | |
| Schlumberger (SLB) | 0.0 | $372k | 5.0k | 74.92 | |
| American Electric Power Company (AEP) | 0.0 | $456k | 9.4k | 48.62 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $611k | 8.3k | 73.64 | |
| Huaneng Power International | 0.0 | $439k | 10k | 42.25 | |
| Smith & Nephew (SNN) | 0.0 | $397k | 6.9k | 57.67 | |
| A.F.P Provida SA | 0.0 | $459k | 4.3k | 106.50 | |
| Fibria Celulose | 0.0 | $606k | 50k | 12.06 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $516k | 9.5k | 54.46 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $429k | 11k | 38.58 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $371k | 11k | 33.96 | |
| Canadian Energy Services & Tec | 0.0 | $477k | 39k | 12.18 | |
| Northern Property Reit foreign | 0.0 | $428k | 14k | 30.85 | |
| Cineplex Galaxy Income Fund foreign (CPXGF) | 0.0 | $373k | 11k | 33.69 | |
| Strategic Hotels & Resorts, 8.25% Series B Cumu preffered | 0.0 | $523k | 21k | 24.68 | |
| Public Storage | 0.0 | $412k | 16k | 25.75 | |
| Swatch Group foreign (SWGNF) | 0.0 | $446k | 4.4k | 101.71 | |
| Kraft Foods | 0.0 | $519k | 10k | 51.56 | |
| Westshore Terminals Investment foreign (WTSHF) | 0.0 | $584k | 21k | 27.98 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $498k | 35k | 14.43 | |
| Jungfraubahn Holding Ag foreign | 0.0 | $397k | 5.9k | 67.38 | |
| BP (BP) | 0.0 | $221k | 5.2k | 42.30 | |
| Portland General Electric Company (POR) | 0.0 | $318k | 11k | 30.31 | |
| U.S. Bancorp (USB) | 0.0 | $312k | 9.2k | 33.93 | |
| American Express Company (AXP) | 0.0 | $274k | 4.1k | 67.45 | |
| CSX Corporation (CSX) | 0.0 | $204k | 8.3k | 24.58 | |
| Monsanto Company | 0.0 | $210k | 2.0k | 105.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $284k | 5.0k | 56.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $360k | 8.7k | 41.25 | |
| Cisco Systems (CSCO) | 0.0 | $229k | 11k | 20.87 | |
| Public Storage (PSA) | 0.0 | $326k | 2.1k | 152.48 | |
| Union Pacific Corporation (UNP) | 0.0 | $242k | 1.7k | 142.19 | |
| Automatic Data Processing (ADP) | 0.0 | $273k | 4.2k | 64.97 | |
| Boeing Company (BA) | 0.0 | $265k | 3.1k | 85.98 | |
| C.R. Bard | 0.0 | $202k | 2.0k | 101.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $211k | 4.3k | 49.28 | |
| International Flavors & Fragrances (IFF) | 0.0 | $243k | 3.2k | 76.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $313k | 3.2k | 96.49 | |
| Rio Tinto (RIO) | 0.0 | $255k | 5.4k | 47.17 | |
| Danaher Corporation (DHR) | 0.0 | $204k | 3.3k | 62.16 | |
| Total (TTE) | 0.0 | $237k | 4.9k | 47.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $303k | 9.1k | 33.13 | |
| Xcel Energy (XEL) | 0.0 | $284k | 9.6k | 29.68 | |
| Amazon (AMZN) | 0.0 | $229k | 859.00 | 266.59 | |
| Bowl America Incorporated | 0.0 | $148k | 12k | 12.93 | |
| Baidu (BIDU) | 0.0 | $266k | 3.0k | 87.64 | |
| Minerals Technologies (MTX) | 0.0 | $266k | 6.4k | 41.56 | |
| Ida (IDA) | 0.0 | $363k | 7.5k | 48.27 | |
| Oneok (OKE) | 0.0 | $248k | 5.2k | 47.69 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.0 | $359k | 15k | 23.93 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $348k | 10k | 34.75 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $300k | 4.1k | 73.62 | |
| Enerplus Corp | 0.0 | $226k | 15k | 14.63 | |
| PIMCO High Income Fund (PHK) | 0.0 | $232k | 19k | 12.34 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $160k | 10k | 16.00 | |
| Hershey Creamery (HRCR) | 0.0 | $232k | 119.00 | 1949.58 | |
| Ishares Canadian Bond Index Fu bond etf | 0.0 | $306k | 10k | 30.60 | |
| Hsbc Usa Inc. New Prf. G p | 0.0 | $316k | 13k | 24.30 | |
| Public Storage | 0.0 | $363k | 13k | 27.45 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $174k | 200k | 0.87 | |
| Post Holdings Inc Common (POST) | 0.0 | $298k | 6.9k | 42.96 | |
| Facebook Inc cl a (META) | 0.0 | $242k | 9.5k | 25.61 | |
| Westwood Note other asset | 0.0 | $333k | 350k | 0.95 | |
| Groenlandsbanken foreign | 0.0 | $205k | 1.9k | 107.89 | |
| Strategic Hotels & Resorts | 0.0 | $83k | 10k | 8.30 | |
| ING Groep (ING) | 0.0 | $87k | 12k | 7.25 | |
| Identive | 0.0 | $45k | 31k | 1.48 | |
| American Strategic Income Portf. Inc II | 0.0 | $98k | 11k | 8.91 | |
| Hugoton Gas | 0.0 | $21k | 16k | 1.36 | |
| Newport Digital Technologies | 0.0 | $0 | 1.4M | 0.00 | |
| Pioneer Rail (PRRR) | 0.0 | $86k | 13k | 6.62 | |
| Putnam Tax Exempt Income Fund bond etf | 0.0 | $97k | 11k | 9.03 | |
| Copper North Mng Crop | 0.0 | $10k | 100k | 0.10 | |
| Northisle Copper & Gold (NTCPF) | 0.0 | $6.0k | 100k | 0.06 | |
| Monitise Plc foreign | 0.0 | $39k | 69k | 0.56 |
