Everett Harris & Co as of Sept. 30, 2013
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 201 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 10.3 | $252M | 1.5k | 170410.14 | |
| Novo Nordisk A/S (NVO) | 4.5 | $110M | 647k | 169.22 | |
| Costco Wholesale Corporation (COST) | 4.4 | $109M | 946k | 115.17 | |
| China Mobile | 4.0 | $98M | 1.7M | 56.43 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $90M | 797k | 113.51 | |
| Colgate-Palmolive Company (CL) | 3.7 | $90M | 1.5M | 59.30 | |
| Wal-Mart Stores (WMT) | 3.6 | $89M | 1.2M | 73.96 | |
| United Parcel Service (UPS) | 3.4 | $84M | 923k | 91.37 | |
| Johnson & Johnson (JNJ) | 3.3 | $82M | 943k | 86.69 | |
| 3.0 | $74M | 84k | 875.91 | ||
| Vodafone | 2.7 | $66M | 1.9M | 35.18 | |
| Walt Disney Company (DIS) | 2.6 | $63M | 977k | 64.49 | |
| International Business Machines (IBM) | 2.5 | $61M | 327k | 185.18 | |
| Qualcomm (QCOM) | 2.4 | $58M | 857k | 67.32 | |
| McDonald's Corporation (MCD) | 2.3 | $56M | 580k | 96.21 | |
| Baxter International (BAX) | 2.3 | $56M | 848k | 65.69 | |
| Unilever | 2.1 | $53M | 1.4M | 38.58 | |
| Becton, Dickinson and (BDX) | 2.0 | $50M | 504k | 100.02 | |
| Unilever | 2.0 | $48M | 1.3M | 37.72 | |
| Target Corporation (TGT) | 1.9 | $47M | 733k | 63.98 | |
| Microsoft Corporation (MSFT) | 1.8 | $45M | 1.3M | 33.28 | |
| Bank of America Corporation (BAC) | 1.8 | $45M | 3.2M | 13.80 | |
| Apple (AAPL) | 1.7 | $41M | 86k | 476.75 | |
| Pepsi (PEP) | 1.6 | $40M | 496k | 79.50 | |
| Whole Foods Market | 1.5 | $36M | 623k | 58.50 | |
| Abbott Laboratories (ABT) | 1.5 | $36M | 1.1M | 33.19 | |
| Chevron Corporation (CVX) | 1.3 | $33M | 268k | 121.50 | |
| Oneok Partners | 1.0 | $25M | 477k | 53.01 | |
| V.F. Corporation (VFC) | 1.0 | $25M | 125k | 199.05 | |
| Abbvie (ABBV) | 1.0 | $24M | 542k | 44.73 | |
| Laboratory Corp. of America Holdings | 0.9 | $23M | 234k | 99.14 | |
| PetSmart | 0.9 | $21M | 277k | 76.26 | |
| Templeton Global Income Fund | 0.8 | $21M | 2.5M | 8.36 | |
| General Electric Company | 0.8 | $20M | 847k | 23.89 | |
| BlackRock | 0.8 | $19M | 71k | 270.62 | |
| TJX Companies (TJX) | 0.7 | $17M | 305k | 56.39 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $15M | 174k | 86.04 | |
| Coca-Cola Company (KO) | 0.6 | $15M | 388k | 37.88 | |
| American Water Works (AWK) | 0.6 | $14M | 345k | 41.28 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.6 | $14M | 13k | 1081.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $13M | 157k | 80.37 | |
| Yum! Brands (YUM) | 0.5 | $12M | 164k | 71.39 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $12M | 120k | 99.20 | |
| Nike (NKE) | 0.5 | $11M | 156k | 72.64 | |
| Zimmer Holdings (ZBH) | 0.5 | $11M | 133k | 82.14 | |
| ConocoPhillips (COP) | 0.4 | $11M | 154k | 69.51 | |
| Ecolab (ECL) | 0.4 | $10M | 102k | 98.76 | |
| Procter & Gamble Company (PG) | 0.4 | $9.8M | 130k | 75.59 | |
| Starbucks Corporation (SBUX) | 0.4 | $9.1M | 118k | 76.97 | |
| SYSCO Corporation (SYY) | 0.3 | $8.7M | 273k | 31.83 | |
| Royal Dutch Shell | 0.3 | $7.2M | 110k | 65.68 | |
| Walgreen Company | 0.2 | $5.9M | 110k | 53.80 | |
| Guangshen Railway | 0.2 | $5.7M | 216k | 26.50 | |
| Enbridge Energy Management | 0.2 | $5.3M | 185k | 28.78 | |
| TC Pipelines | 0.2 | $5.4M | 112k | 48.70 | |
| Compania Cervecerias Unidas (CCU) | 0.2 | $5.3M | 199k | 26.61 | |
| eBay (EBAY) | 0.2 | $4.9M | 88k | 55.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.5M | 112k | 40.14 | |
| Swatch Group foreign (SWGNF) | 0.2 | $4.5M | 40k | 112.80 | |
| Nextera Energy (NEE) | 0.2 | $4.3M | 53k | 80.16 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.2 | $4.1M | 104k | 39.47 | |
| Medtronic | 0.2 | $4.0M | 74k | 53.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.7M | 40k | 94.22 | |
| CenterPoint Energy (CNP) | 0.1 | $3.8M | 159k | 23.97 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $3.5M | 109k | 32.38 | |
| Philip Morris International (PM) | 0.1 | $3.0M | 34k | 86.59 | |
| Canadian Pacific Railway | 0.1 | $2.9M | 23k | 123.29 | |
| Simon Property (SPG) | 0.1 | $2.6M | 17k | 148.23 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $2.6M | 28k | 93.88 | |
| iShares MSCI Singapore Index Fund | 0.1 | $2.6M | 196k | 13.35 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $2.8M | 3.2k | 875.08 | |
| Enbridge Energy Partners | 0.1 | $2.5M | 81k | 30.46 | |
| Phillips 66 (PSX) | 0.1 | $2.5M | 43k | 57.83 | |
| Home Depot (HD) | 0.1 | $2.2M | 29k | 75.84 | |
| Merck & Co (MRK) | 0.1 | $2.2M | 46k | 47.60 | |
| National Grid | 0.1 | $2.1M | 35k | 59.05 | |
| Pfizer (PFE) | 0.1 | $1.9M | 65k | 28.73 | |
| 3M Company (MMM) | 0.1 | $2.0M | 17k | 119.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 50k | 41.32 | |
| Novartis (NVS) | 0.1 | $1.9M | 25k | 76.72 | |
| AvalonBay Communities (AVB) | 0.1 | $2.0M | 15k | 127.06 | |
| Chubb Corporation | 0.1 | $1.7M | 19k | 89.28 | |
| Amgen (AMGN) | 0.1 | $1.7M | 16k | 111.94 | |
| Baidu (BIDU) | 0.1 | $1.8M | 12k | 155.20 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.6M | 26k | 61.03 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $1.8M | 292k | 6.06 | |
| Philippine Long Distance Telephone | 0.1 | $1.4M | 21k | 67.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 8.7k | 167.97 | |
| Boston Properties (BXP) | 0.1 | $1.5M | 14k | 106.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 33k | 40.76 | |
| Equity Residential (EQR) | 0.1 | $1.3M | 25k | 53.56 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $1.3M | 35k | 38.02 | |
| Kellogg Company (K) | 0.1 | $1.1M | 19k | 58.74 | |
| First National Bank Alaska (FBAK) | 0.1 | $1.3M | 719.00 | 1774.69 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.3M | 27k | 49.56 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $1.3M | 264.00 | 5068.18 | |
| Pt Kalbe Farma (PTKFY) | 0.1 | $1.1M | 55k | 20.50 | |
| State Street Corporation (STT) | 0.0 | $911k | 14k | 65.72 | |
| Kinder Morgan Management | 0.0 | $916k | 12k | 74.93 | |
| Emerson Electric (EMR) | 0.0 | $891k | 14k | 64.68 | |
| Altria (MO) | 0.0 | $1.1M | 32k | 34.35 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0M | 11k | 93.52 | |
| Royal Dutch Shell | 0.0 | $979k | 14k | 68.83 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $1.0M | 21k | 50.39 | |
| Kinder Morgan Energy Partners | 0.0 | $968k | 12k | 79.80 | |
| Limoneira Company (LMNR) | 0.0 | $1.1M | 42k | 25.67 | |
| Vanguard Growth ETF (VUG) | 0.0 | $921k | 11k | 84.65 | |
| Canadian Energy Services & Tec | 0.0 | $903k | 54k | 16.64 | |
| Mondelez Int (MDLZ) | 0.0 | $974k | 31k | 31.43 | |
| Reckitt Benckiser- | 0.0 | $924k | 63k | 14.69 | |
| Wells Fargo 5.85% public | 0.0 | $967k | 41k | 23.88 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $715k | 7.4k | 97.08 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $650k | 18k | 37.10 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $628k | 12k | 51.72 | |
| U.S. Bancorp (USB) | 0.0 | $662k | 18k | 36.58 | |
| AGL Resources | 0.0 | $726k | 16k | 46.02 | |
| Intel Corporation (INTC) | 0.0 | $712k | 31k | 22.93 | |
| Johnson Controls | 0.0 | $639k | 15k | 41.49 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $750k | 8.1k | 92.19 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $646k | 7.7k | 83.52 | |
| Edison International (EIX) | 0.0 | $819k | 18k | 46.05 | |
| Regency Energy Partners | 0.0 | $837k | 29k | 28.59 | |
| Rayonier (RYN) | 0.0 | $786k | 14k | 55.62 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $807k | 27k | 29.91 | |
| Laaco Inc Ltd Partnship oa | 0.0 | $696k | 606.00 | 1148.51 | |
| American Express Company (AXP) | 0.0 | $456k | 6.0k | 75.47 | |
| Caterpillar (CAT) | 0.0 | $400k | 4.8k | 83.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $381k | 8.2k | 46.31 | |
| At&t (T) | 0.0 | $491k | 15k | 33.85 | |
| Franklin Resources (BEN) | 0.0 | $394k | 7.8k | 50.60 | |
| W.W. Grainger (GWW) | 0.0 | $483k | 1.8k | 261.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $388k | 3.0k | 127.46 | |
| Praxair | 0.0 | $470k | 3.9k | 120.17 | |
| Schlumberger (SLB) | 0.0 | $439k | 5.0k | 88.42 | |
| United Technologies Corporation | 0.0 | $459k | 4.3k | 107.77 | |
| American Electric Power Company (AEP) | 0.0 | $407k | 9.4k | 43.40 | |
| Weyerhaeuser Company (WY) | 0.0 | $544k | 19k | 28.64 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $552k | 8.3k | 66.19 | |
| Strategic Hotels & Resorts | 0.0 | $417k | 48k | 8.69 | |
| Celgene Corporation | 0.0 | $402k | 2.6k | 154.32 | |
| Huaneng Power International | 0.0 | $398k | 9.9k | 40.02 | |
| Smith & Nephew (SNN) | 0.0 | $430k | 6.9k | 62.46 | |
| Potlatch Corporation | 0.0 | $605k | 15k | 39.70 | |
| Market Vectors Gold Miners ETF | 0.0 | $422k | 17k | 25.01 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $416k | 8.7k | 47.95 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $411k | 11k | 36.96 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $419k | 11k | 38.35 | |
| Northern Property Reit foreign | 0.0 | $381k | 14k | 27.19 | |
| Cineplex Galaxy Income Fund foreign (CPXGF) | 0.0 | $510k | 14k | 37.06 | |
| Facebook Inc cl a (META) | 0.0 | $455k | 9.1k | 50.28 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $421k | 40k | 10.52 | |
| Directv | 0.0 | $370k | 6.2k | 59.77 | |
| Kraft Foods | 0.0 | $496k | 9.5k | 52.45 | |
| Westshore Terminals Investment foreign (WTSHF) | 0.0 | $577k | 19k | 30.05 | |
| Liberty Global Inc Com Ser A | 0.0 | $467k | 5.9k | 79.29 | |
| BP (BP) | 0.0 | $220k | 5.2k | 42.11 | |
| Portland General Electric Company (POR) | 0.0 | $283k | 10k | 28.24 | |
| CSX Corporation (CSX) | 0.0 | $214k | 8.3k | 25.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $252k | 5.0k | 50.40 | |
| Cisco Systems (CSCO) | 0.0 | $238k | 10k | 23.46 | |
| Edwards Lifesciences (EW) | 0.0 | $347k | 5.0k | 69.69 | |
| Public Storage (PSA) | 0.0 | $343k | 2.1k | 160.43 | |
| Union Pacific Corporation (UNP) | 0.0 | $264k | 1.7k | 155.11 | |
| Boeing Company (BA) | 0.0 | $343k | 2.9k | 117.39 | |
| C.R. Bard | 0.0 | $230k | 2.0k | 115.00 | |
| Verizon Communications (VZ) | 0.0 | $302k | 6.5k | 46.72 | |
| International Flavors & Fragrances (IFF) | 0.0 | $260k | 3.2k | 82.15 | |
| Air Products & Chemicals (APD) | 0.0 | $313k | 2.9k | 106.46 | |
| Energizer Holdings | 0.0 | $366k | 4.0k | 91.16 | |
| Honeywell International (HON) | 0.0 | $233k | 2.8k | 83.15 | |
| Rio Tinto (RIO) | 0.0 | $264k | 5.4k | 48.83 | |
| Danaher Corporation (DHR) | 0.0 | $228k | 3.3k | 69.47 | |
| Total | 0.0 | $280k | 4.8k | 57.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $303k | 9.1k | 33.13 | |
| EOG Resources (EOG) | 0.0 | $248k | 1.5k | 169.40 | |
| Luxottica Group S.p.A. | 0.0 | $299k | 5.7k | 52.59 | |
| Xcel Energy (XEL) | 0.0 | $264k | 9.6k | 27.59 | |
| Oracle Corporation (ORCL) | 0.0 | $229k | 6.9k | 33.15 | |
| Amazon (AMZN) | 0.0 | $270k | 863.00 | 312.86 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $361k | 42k | 8.65 | |
| Minerals Technologies (MTX) | 0.0 | $316k | 6.4k | 49.38 | |
| Ida (IDA) | 0.0 | $351k | 7.3k | 48.41 | |
| ING Groep (ING) | 0.0 | $136k | 12k | 11.33 | |
| Oneok (OKE) | 0.0 | $277k | 5.2k | 53.27 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.0 | $314k | 15k | 20.93 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $259k | 7.2k | 35.90 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $234k | 13k | 18.07 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $300k | 3.8k | 79.47 | |
| Enerplus Corp | 0.0 | $214k | 13k | 16.59 | |
| Jardine Matheson (JMHLY) | 0.0 | $288k | 5.2k | 54.96 | |
| Hershey Creamery (HRCR) | 0.0 | $262k | 114.00 | 2298.25 | |
| Tower Properties (TPRP) | 0.0 | $254k | 29.00 | 8758.62 | |
| Ishares Canadian Bond Index Fu bond etf | 0.0 | $292k | 10k | 29.20 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $138k | 200k | 0.69 | |
| Post Holdings Inc Common (POST) | 0.0 | $276k | 6.8k | 40.32 | |
| Express Scripts Holding | 0.0 | $333k | 5.4k | 61.87 | |
| Groenlandsbanken foreign | 0.0 | $225k | 1.9k | 118.42 | |
| Identive | 0.0 | $22k | 31k | 0.72 | |
| Hugoton Gas | 0.0 | $26k | 16k | 1.68 | |
| Pioneer Rail (PRRR) | 0.0 | $97k | 13k | 7.46 | |
| Ccu Adr Rts | 0.0 | $6.9k | 16k | 0.44 |
