Everett Harris & Co

Everett Harris & Co as of June 30, 2013

Portfolio Holdings for Everett Harris & Co

Everett Harris & Co holds 217 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 10.4 $249M 1.5k 168599.73
Costco Wholesale Corporation (COST) 4.4 $106M 955k 110.57
Novo Nordisk A/S (NVO) 4.2 $100M 648k 154.97
China Mobile 3.9 $92M 1.8M 51.77
Colgate-Palmolive Company (CL) 3.7 $90M 1.6M 57.29
Berkshire Hathaway (BRK.B) 3.7 $89M 797k 111.92
Wal-Mart Stores (WMT) 3.7 $89M 1.2M 74.49
Johnson & Johnson (JNJ) 3.4 $81M 940k 85.86
United Parcel Service (UPS) 3.2 $78M 899k 86.48
Google 3.0 $73M 83k 880.37
International Business Machines (IBM) 2.7 $64M 334k 191.11
Walt Disney Company (DIS) 2.5 $61M 967k 63.15
Baxter International (BAX) 2.4 $58M 843k 69.27
McDonald's Corporation (MCD) 2.4 $57M 580k 99.00
Unilever (UL) 2.3 $55M 1.4M 40.45
Vodafone 2.2 $53M 1.8M 28.75
Qualcomm (QCOM) 2.2 $52M 849k 61.09
Unilever 2.1 $50M 1.3M 39.31
Becton, Dickinson and (BDX) 2.1 $50M 503k 98.83
Target Corporation (TGT) 2.0 $47M 683k 68.86
Microsoft Corporation (MSFT) 1.9 $47M 1.4M 34.54
Pepsi (PEP) 1.7 $41M 497k 81.79
Bank of America Corporation (BAC) 1.7 $40M 3.1M 12.86
Abbott Laboratories (ABT) 1.5 $36M 1.0M 34.88
Apple (AAPL) 1.4 $35M 87k 396.53
Templeton Global Income Fund 1.4 $33M 3.8M 8.64
Chevron Corporation (CVX) 1.3 $32M 268k 118.34
Whole Foods Market 1.3 $30M 587k 51.48
Abbvie (ABBV) 1.1 $25M 607k 41.34
Oneok Partners 1.0 $24M 475k 49.52
V.F. Corporation (VFC) 0.9 $22M 114k 193.06
Laboratory Corp. of America Holdings 0.9 $22M 217k 100.10
General Electric Company 0.8 $19M 823k 23.19
BlackRock (BLK) 0.7 $18M 69k 256.85
Exxon Mobil Corporation (XOM) 0.7 $16M 174k 90.35
PetSmart 0.6 $16M 231k 66.99
TJX Companies (TJX) 0.6 $15M 300k 50.06
Vanguard Short-Term Bond ETF (BSV) 0.6 $14M 178k 80.07
Bank Of America Corporation preferred (BAC.PL) 0.6 $14M 13k 1109.11
American Water Works (AWK) 0.6 $14M 335k 41.23
Coca-Cola Company (KO) 0.6 $14M 338k 40.11
Yum! Brands (YUM) 0.5 $12M 171k 69.34
SYSCO Corporation (SYY) 0.5 $11M 327k 34.16
Zimmer Holdings (ZBH) 0.4 $10M 138k 74.94
Procter & Gamble Company (PG) 0.4 $10M 131k 76.99
Anheuser-Busch InBev NV (BUD) 0.4 $10M 111k 90.26
Nike (NKE) 0.4 $10M 156k 63.68
ConocoPhillips (COP) 0.4 $8.8M 145k 60.50
Ecolab (ECL) 0.4 $8.7M 102k 85.19
Starbucks Corporation (SBUX) 0.3 $7.9M 121k 65.51
Royal Dutch Shell 0.2 $6.0M 95k 63.80
TC Pipelines 0.2 $5.9M 121k 48.28
Compania Cervecerias Unidas (CCU) 0.2 $5.7M 201k 28.61
Vanguard Emerging Markets ETF (VWO) 0.2 $5.2M 135k 38.79
Walgreen Company 0.2 $4.9M 111k 44.20
Enbridge Energy Management 0.2 $4.8M 158k 30.28
eBay (EBAY) 0.2 $4.6M 89k 51.72
Guangshen Railway 0.2 $4.4M 221k 20.08
Public Storage 0.2 $4.3M 169k 25.55
Medtronic 0.2 $4.2M 81k 51.47
Us Bancorp Ser.h Pfd 5.15% C. p 0.2 $4.0M 170k 23.45
Kimberly-Clark Corporation (KMB) 0.2 $3.8M 39k 97.14
Nextera Energy (NEE) 0.2 $3.8M 47k 81.48
Fresenius Medical Care Preferr 0.2 $3.8M 109k 34.36
Industrias Bachoco, S.A.B. de C.V. 0.1 $3.6M 105k 34.70
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $3.6M 581k 6.20
Public Storage 0.1 $3.5M 142k 25.00
CenterPoint Energy (CNP) 0.1 $3.3M 142k 23.49
Philip Morris International (PM) 0.1 $3.0M 34k 86.62
Canadian Pacific Railway 0.1 $2.9M 24k 121.39
iShares Dow Jones US Utilities (IDU) 0.1 $2.8M 30k 94.57
Boswell J G Co Bwel (BWEL) 0.1 $2.8M 3.3k 863.11
Simon Property (SPG) 0.1 $2.7M 17k 157.89
Phillips 66 (PSX) 0.1 $2.5M 43k 58.90
iShares MSCI Singapore Index Fund 0.1 $2.5M 196k 12.79
Home Depot (HD) 0.1 $2.2M 29k 77.46
Wells Fargo & Company (WFC) 0.1 $2.0M 49k 41.28
Merck & Co (MRK) 0.1 $2.2M 46k 46.46
AvalonBay Communities (AVB) 0.1 $2.1M 15k 134.94
Enbridge Energy Partners 0.1 $2.1M 70k 30.49
Pfizer (PFE) 0.1 $1.8M 65k 28.01
National Grid 0.1 $2.0M 35k 56.67
Chubb Corporation 0.1 $1.7M 20k 84.64
3M Company (MMM) 0.1 $1.6M 15k 109.37
Novartis (NVS) 0.1 $1.8M 25k 70.72
Enterprise Products Partners (EPD) 0.1 $1.7M 27k 62.17
Philippine Long Distance Telephone 0.1 $1.5M 22k 67.87
Equity Residential (EQR) 0.1 $1.5M 25k 58.04
Amgen (AMGN) 0.1 $1.5M 16k 98.65
Alliant Energy Corporation (LNT) 0.1 $1.4M 28k 50.43
Boston Properties (BXP) 0.1 $1.5M 14k 105.50
Us Bancorp 0.1 $1.3M 49k 27.42
Pt Kalbe Farma (PTKFY) 0.1 $1.4M 49k 29.19
Comcast Corp. 5% Pfd. p 0.1 $1.5M 60k 24.39
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 33k 38.49
Altria (MO) 0.1 $1.1M 32k 34.98
Brookfield Infrastructure Part (BIP) 0.1 $1.2M 34k 36.53
Kellogg Company (K) 0.1 $1.3M 20k 64.22
First National Bank Alaska (FBAK) 0.1 $1.2M 719.00 1720.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.2M 14k 83.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 9.9k 113.65
Farmers And Merchants Bank (FMBL) 0.1 $1.3M 267.00 4902.62
Santander E 10.5% Call 9/29/14 0.1 $1.2M 44k 27.03
State Street Corporation (STT) 0.0 $893k 14k 65.18
Kinder Morgan Management 0.0 $925k 11k 83.63
Occidental Petroleum Corporation (OXY) 0.0 $991k 11k 89.20
Royal Dutch Shell 0.0 $923k 14k 66.29
Aes Tr Iii pfd cv 6.75% 0.0 $1.1M 21k 50.47
Baidu (BIDU) 0.0 $1.0M 11k 94.56
Edison International (EIX) 0.0 $958k 20k 48.14
Regency Energy Partners 0.0 $843k 31k 26.95
Kinder Morgan Energy Partners 0.0 $1.0M 12k 85.40
Limoneira Company (LMNR) 0.0 $870k 42k 20.74
Canadian Energy Services & Tec 0.0 $872k 56k 15.53
Mondelez Int (MDLZ) 0.0 $885k 31k 28.53
Fomento Economico Mexicano SAB (FMX) 0.0 $781k 7.6k 103.24
JPMorgan Chase & Co. (JPM) 0.0 $641k 12k 52.79
AGL Resources 0.0 $686k 16k 42.89
Intel Corporation (INTC) 0.0 $769k 32k 24.23
Emerson Electric (EMR) 0.0 $751k 14k 54.52
Thermo Fisher Scientific (TMO) 0.0 $716k 8.5k 84.63
Weyerhaeuser Company (WY) 0.0 $603k 21k 28.47
Potlatch Corporation (PCH) 0.0 $615k 15k 40.45
Rayonier (RYN) 0.0 $781k 14k 55.42
Vanguard Growth ETF (VUG) 0.0 $810k 10k 78.15
Kayne Anderson Energy Total Return Fund 0.0 $807k 27k 29.91
PIMCO Corporate Opportunity Fund (PTY) 0.0 $714k 37k 19.56
Us Bancorp 6.5% Pfd preferred 0.0 $741k 26k 28.11
Reckitt Benckiser- (RBGLY) 0.0 $602k 42k 14.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $596k 18k 32.54
U.S. Bancorp (USB) 0.0 $365k 10k 36.15
American Express Company (AXP) 0.0 $452k 6.0k 74.81
Caterpillar (CAT) 0.0 $395k 4.8k 82.43
Spdr S&p 500 Etf (SPY) 0.0 $429k 2.7k 160.43
Bristol Myers Squibb (BMY) 0.0 $390k 8.7k 44.68
At&t (T) 0.0 $514k 15k 35.43
Johnson Controls 0.0 $551k 15k 35.77
Energizer Holdings 0.0 $435k 4.3k 100.46
Praxair 0.0 $450k 3.9k 115.06
Schlumberger (SLB) 0.0 $455k 6.3k 71.69
United Technologies Corporation 0.0 $396k 4.3k 92.98
American Electric Power Company (AEP) 0.0 $420k 9.4k 44.79
Brown-Forman Corporation (BF.A) 0.0 $576k 8.5k 67.65
Companhia Energetica Minas Gerais (CIG) 0.0 $474k 53k 8.97
Huaneng Power International 0.0 $384k 10k 38.40
Smith & Nephew (SNN) 0.0 $386k 6.9k 56.07
Market Vectors Gold Miners ETF 0.0 $413k 17k 24.47
iShares MSCI Brazil Index (EWZ) 0.0 $416k 9.5k 43.91
BLDRS Emerging Markets 50 ADR Index 0.0 $382k 11k 34.35
Laaco Inc Ltd Partnship oa 0.0 $514k 462.00 1112.55
Northern Property Reit foreign 0.0 $375k 14k 26.06
Cineplex Galaxy Income Fund foreign (CPXGF) 0.0 $428k 12k 35.05
Strategic Hotels & Resorts, 8.25% Series B Cumu preffered 0.0 $588k 24k 24.11
Public Storage 0.0 $394k 16k 24.62
Healthcare Tr Amer Inc cl a 0.0 $507k 45k 11.23
Directv 0.0 $382k 6.2k 61.71
Kraft Foods 0.0 $529k 9.5k 55.89
Westshore Terminals Investment foreign (WTSHF) 0.0 $558k 20k 27.30
Liberty Global Inc Com Ser A 0.0 $433k 5.9k 73.51
BP (BP) 0.0 $218k 5.2k 41.72
Portland General Electric Company (POR) 0.0 $310k 10k 30.57
Eli Lilly & Co. (LLY) 0.0 $246k 5.0k 49.20
Cisco Systems (CSCO) 0.0 $247k 10k 24.35
Edwards Lifesciences (EW) 0.0 $335k 5.0k 67.28
Franklin Resources (BEN) 0.0 $353k 2.6k 136.03
Public Storage (PSA) 0.0 $328k 2.1k 153.41
Union Pacific Corporation (UNP) 0.0 $263k 1.7k 154.52
Boeing Company (BA) 0.0 $320k 3.1k 102.50
C.R. Bard 0.0 $217k 2.0k 108.50
Verizon Communications (VZ) 0.0 $325k 6.5k 50.28
International Flavors & Fragrances (IFF) 0.0 $238k 3.2k 75.20
Air Products & Chemicals (APD) 0.0 $269k 2.9k 91.50
Lockheed Martin Corporation (LMT) 0.0 $352k 3.2k 108.51
Honeywell International (HON) 0.0 $222k 2.8k 79.23
Rio Tinto (RIO) 0.0 $222k 5.4k 41.07
Danaher Corporation (DHR) 0.0 $208k 3.3k 63.38
Total (TTE) 0.0 $241k 4.9k 48.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $253k 9.1k 27.66
Xcel Energy (XEL) 0.0 $271k 9.6k 28.32
Oracle Corporation (ORCL) 0.0 $320k 10k 30.74
Amazon (AMZN) 0.0 $239k 859.00 278.23
Strategic Hotels & Resorts 0.0 $248k 28k 8.86
Minerals Technologies (MTX) 0.0 $265k 6.4k 41.41
Banco Bradesco SA (BBD) 0.0 $266k 21k 12.99
Celgene Corporation 0.0 $305k 2.6k 117.08
Ida (IDA) 0.0 $350k 7.3k 47.81
Oneok (OKE) 0.0 $215k 5.2k 41.35
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $346k 15k 23.07
Kayne Anderson MLP Investment (KYN) 0.0 $304k 7.8k 38.90
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $280k 3.8k 74.17
Enerplus Corp 0.0 $199k 13k 14.80
PIMCO High Income Fund (PHK) 0.0 $220k 19k 11.70
Novozymes A/s Unspons (NVZMY) 0.0 $351k 11k 32.13
Blackrock Muniyield Fund (MYD) 0.0 $148k 10k 14.80
Hershey Creamery 0.0 $239k 114.00 2096.49
Tower Properties 0.0 $229k 29.00 7896.55
Ishares Canadian Bond Index Fu bond etf 0.0 $289k 10k 28.90
Hsbc Usa Inc. New Prf. G p 0.0 $312k 13k 23.99
Strategic Hotels & Rsrts p 0.0 $227k 9.5k 24.02
Public Storage 0.0 $340k 13k 25.71
Post Holdings Inc Common (POST) 0.0 $303k 6.9k 43.69
Express Scripts Holding 0.0 $332k 5.4k 61.69
Facebook Inc cl a (META) 0.0 $225k 9.1k 24.86
Healthcare Tr Amer Inccl B-3 0.0 $282k 25k 11.21
Strategic Hotels & Resorts Inc prf 0.0 $299k 13k 24.02
Wells Fargo & Company 0.0 $232k 10k 23.20
Public Storage W 5.2% Call 1/1 p 0.0 $279k 12k 23.25
ING Groep (ING) 0.0 $109k 12k 9.08
Identive 0.0 $22k 31k 0.72
American Strategic Income Portf. Inc II 0.0 $90k 11k 8.18
Hugoton Gas 0.0 $19k 16k 1.23
Newport Digital Technologies 0.0 $0 1.4M 0.00
Pioneer Rail (PRRR) 0.0 $81k 13k 6.23
Putnam Tax Exempt Income Fund bond etf 0.0 $94k 11k 8.64
Western Copper And Gold Cor (WRN) 0.0 $102k 200k 0.51
Copper North Mng Crop 0.0 $4.0k 100k 0.04
Northisle Copper & Gold (NTCPF) 0.0 $3.0k 100k 0.03