Everett Harris & Co as of Dec. 31, 2013
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 223 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 9.8 | $264M | 1.5k | 177900.13 | |
| Novo Nordisk A/S (NVO) | 4.5 | $120M | 647k | 184.76 | |
| Costco Wholesale Corporation (COST) | 4.2 | $113M | 952k | 119.02 | |
| United Parcel Service (UPS) | 3.9 | $103M | 982k | 105.08 | |
| 3.9 | $103M | 92k | 1120.71 | ||
| Berkshire Hathaway (BRK.B) | 3.6 | $97M | 814k | 118.56 | |
| Wal-Mart Stores (WMT) | 3.6 | $96M | 1.2M | 78.69 | |
| Colgate-Palmolive Company (CL) | 3.6 | $96M | 1.5M | 65.21 | |
| Johnson & Johnson (JNJ) | 3.3 | $88M | 960k | 91.59 | |
| China Mobile | 2.8 | $76M | 1.5M | 52.29 | |
| Walt Disney Company (DIS) | 2.8 | $76M | 988k | 76.40 | |
| Vodafone | 2.8 | $74M | 1.9M | 39.31 | |
| Qualcomm (QCOM) | 2.6 | $70M | 947k | 74.25 | |
| Baxter International (BAX) | 2.3 | $63M | 900k | 69.55 | |
| McDonald's Corporation (MCD) | 2.1 | $56M | 581k | 97.03 | |
| Unilever | 2.1 | $57M | 1.4M | 41.20 | |
| Becton, Dickinson and (BDX) | 2.1 | $55M | 501k | 110.49 | |
| Apple (AAPL) | 2.0 | $54M | 96k | 561.02 | |
| Unilever | 1.9 | $52M | 1.3M | 40.23 | |
| Microsoft Corporation (MSFT) | 1.9 | $51M | 1.4M | 37.41 | |
| Bank of America Corporation (BAC) | 1.9 | $50M | 3.2M | 15.57 | |
| Target Corporation (TGT) | 1.8 | $47M | 741k | 63.27 | |
| International Business Machines (IBM) | 1.7 | $45M | 240k | 187.57 | |
| Abbott Laboratories (ABT) | 1.6 | $43M | 1.1M | 38.33 | |
| Pepsi (PEP) | 1.5 | $41M | 497k | 82.94 | |
| Whole Foods Market | 1.4 | $36M | 627k | 57.83 | |
| Chevron Corporation (CVX) | 1.3 | $34M | 271k | 124.91 | |
| V.F. Corporation (VFC) | 1.2 | $31M | 502k | 62.34 | |
| BlackRock | 1.0 | $27M | 86k | 316.48 | |
| Abbvie (ABBV) | 1.0 | $27M | 516k | 52.81 | |
| Oneok Partners | 0.9 | $25M | 477k | 52.65 | |
| General Electric Company | 0.9 | $25M | 875k | 28.03 | |
| PetSmart | 0.9 | $24M | 333k | 72.75 | |
| Laboratory Corp. of America Holdings | 0.8 | $21M | 229k | 91.37 | |
| TJX Companies (TJX) | 0.7 | $19M | 305k | 63.73 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $18M | 177k | 101.20 | |
| Nike (NKE) | 0.7 | $18M | 222k | 78.64 | |
| Coca-Cola Company (KO) | 0.6 | $16M | 393k | 41.31 | |
| Templeton Global Income Fund | 0.6 | $16M | 2.0M | 7.95 | |
| American Water Works (AWK) | 0.6 | $15M | 355k | 42.26 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $14M | 13k | 1061.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $12M | 116k | 106.46 | |
| Zimmer Holdings (ZBH) | 0.5 | $12M | 133k | 93.19 | |
| ConocoPhillips (COP) | 0.4 | $12M | 163k | 70.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $11M | 140k | 79.93 | |
| Ecolab (ECL) | 0.4 | $11M | 102k | 104.27 | |
| Procter & Gamble Company (PG) | 0.4 | $11M | 131k | 81.41 | |
| Swatch Group foreign (SWGNF) | 0.4 | $10M | 91k | 112.89 | |
| Yum! Brands (YUM) | 0.4 | $10M | 136k | 75.61 | |
| SYSCO Corporation (SYY) | 0.3 | $9.5M | 263k | 36.10 | |
| Starbucks Corporation (SBUX) | 0.3 | $9.3M | 118k | 78.39 | |
| 3M Company (MMM) | 0.3 | $7.9M | 57k | 140.24 | |
| Royal Dutch Shell | 0.3 | $8.1M | 114k | 71.27 | |
| Expeditors International of Washington (EXPD) | 0.2 | $6.4M | 144k | 44.25 | |
| Enbridge Energy Management | 0.2 | $6.3M | 220k | 28.68 | |
| Walgreen Company | 0.2 | $6.1M | 106k | 57.44 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.5M | 53k | 104.46 | |
| TC Pipelines | 0.2 | $5.4M | 111k | 48.43 | |
| eBay (EBAY) | 0.2 | $4.8M | 88k | 54.87 | |
| Guangshen Railway | 0.2 | $4.7M | 204k | 23.10 | |
| Nextera Energy (NEE) | 0.2 | $4.5M | 53k | 85.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.5M | 110k | 41.14 | |
| Wells Fargo 6.625% | 0.2 | $4.5M | 180k | 25.00 | |
| Medtronic | 0.2 | $4.4M | 76k | 57.39 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.2 | $4.2M | 105k | 40.27 | |
| CenterPoint Energy (CNP) | 0.1 | $3.9M | 170k | 23.18 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $4.1M | 172k | 24.11 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $3.9M | 109k | 35.58 | |
| Canadian Pacific Railway | 0.1 | $3.5M | 23k | 151.33 | |
| Novartis (NVS) | 0.1 | $3.2M | 40k | 80.37 | |
| Phillips 66 (PSX) | 0.1 | $3.3M | 42k | 77.14 | |
| Philip Morris International (PM) | 0.1 | $3.0M | 34k | 87.12 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $2.8M | 3.2k | 879.89 | |
| Simon Property (SPG) | 0.1 | $2.6M | 17k | 152.14 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $2.7M | 28k | 95.81 | |
| iShares MSCI Singapore Index Fund | 0.1 | $2.6M | 199k | 13.17 | |
| Home Depot (HD) | 0.1 | $2.4M | 30k | 82.35 | |
| Merck & Co (MRK) | 0.1 | $2.3M | 46k | 50.06 | |
| Enbridge Energy Partners | 0.1 | $2.4M | 79k | 29.87 | |
| National Grid | 0.1 | $2.3M | 35k | 65.31 | |
| Pfizer (PFE) | 0.1 | $2.2M | 73k | 30.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | 50k | 45.41 | |
| Baidu (BIDU) | 0.1 | $2.1M | 12k | 177.86 | |
| Chubb Corporation | 0.1 | $2.0M | 21k | 96.64 | |
| Edwards Lifesciences (EW) | 0.1 | $1.8M | 27k | 65.75 | |
| Amgen (AMGN) | 0.1 | $1.8M | 16k | 114.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 8.7k | 184.69 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.7M | 25k | 66.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | 33k | 41.80 | |
| Philippine Long Distance Telephone | 0.1 | $1.3M | 21k | 60.10 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 18k | 70.15 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 13k | 111.38 | |
| Altria (MO) | 0.1 | $1.2M | 32k | 38.38 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $1.4M | 35k | 39.22 | |
| PetroChina Company | 0.1 | $1.5M | 13k | 109.75 | |
| First National Bank Alaska (FBAK) | 0.1 | $1.3M | 719.00 | 1751.04 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.4M | 27k | 51.59 | |
| Boston Properties (BXP) | 0.1 | $1.4M | 14k | 100.36 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $1.5M | 253k | 5.76 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $1.4M | 264.00 | 5208.33 | |
| Canadian Energy Services & Tec | 0.1 | $1.4M | 64k | 21.72 | |
| Reckitt Benckiser- | 0.1 | $1.4M | 86k | 16.10 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | 27k | 40.41 | |
| American Express Company (AXP) | 0.0 | $1.1M | 12k | 90.77 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 16k | 66.84 | |
| Kinder Morgan Management | 0.0 | $945k | 13k | 75.68 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0M | 11k | 95.14 | |
| Royal Dutch Shell | 0.0 | $1.1M | 14k | 75.14 | |
| Kellogg Company (K) | 0.0 | $1.2M | 19k | 61.07 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $1.0M | 21k | 50.18 | |
| Kinder Morgan Energy Partners | 0.0 | $978k | 12k | 80.62 | |
| Limoneira Company (LMNR) | 0.0 | $1.1M | 42k | 26.58 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.0M | 11k | 93.07 | |
| KEYW Holding | 0.0 | $1.2M | 86k | 13.44 | |
| Mondelez Int (MDLZ) | 0.0 | $1.1M | 31k | 35.30 | |
| Wells Fargo 5.85% public | 0.0 | $1.0M | 44k | 23.58 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $728k | 7.4k | 97.85 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $670k | 18k | 38.38 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $710k | 12k | 58.47 | |
| State Street Corporation (STT) | 0.0 | $900k | 12k | 73.40 | |
| AGL Resources | 0.0 | $745k | 16k | 47.22 | |
| Intel Corporation (INTC) | 0.0 | $759k | 29k | 25.94 | |
| Johnson Controls | 0.0 | $790k | 15k | 51.29 | |
| Edison International (EIX) | 0.0 | $805k | 17k | 46.30 | |
| Regency Energy Partners | 0.0 | $756k | 29k | 26.27 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $717k | 26k | 27.34 | |
| Laaco Inc Ltd Partnship oa | 0.0 | $701k | 606.00 | 1156.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $437k | 8.2k | 53.11 | |
| At&t (T) | 0.0 | $510k | 15k | 35.16 | |
| Franklin Resources (BEN) | 0.0 | $450k | 7.8k | 57.80 | |
| Nuance Communications | 0.0 | $562k | 37k | 15.19 | |
| Snap-on Incorporated (SNA) | 0.0 | $657k | 6.0k | 109.50 | |
| W.W. Grainger (GWW) | 0.0 | $470k | 1.8k | 255.16 | |
| Boeing Company (BA) | 0.0 | $419k | 3.1k | 136.39 | |
| Energizer Holdings | 0.0 | $435k | 4.0k | 108.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $453k | 3.0k | 148.82 | |
| Allergan | 0.0 | $636k | 5.7k | 110.99 | |
| Praxair | 0.0 | $509k | 3.9k | 130.15 | |
| Schlumberger (SLB) | 0.0 | $447k | 5.0k | 90.03 | |
| United Technologies Corporation | 0.0 | $502k | 4.4k | 113.86 | |
| American Electric Power Company (AEP) | 0.0 | $438k | 9.4k | 46.71 | |
| Weyerhaeuser Company (WY) | 0.0 | $524k | 17k | 31.58 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $620k | 8.4k | 73.82 | |
| Chesapeake Energy Corporation | 0.0 | $598k | 22k | 27.12 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $622k | 7.6k | 81.73 | |
| Strategic Hotels & Resorts | 0.0 | $548k | 58k | 9.45 | |
| Dorchester Minerals (DMLP) | 0.0 | $454k | 18k | 25.97 | |
| Celgene Corporation | 0.0 | $440k | 2.6k | 168.91 | |
| Cree | 0.0 | $500k | 8.0k | 62.50 | |
| Smith & Nephew (SNN) | 0.0 | $494k | 6.9k | 71.76 | |
| Potlatch Corporation | 0.0 | $587k | 14k | 41.73 | |
| Rayonier (RYN) | 0.0 | $459k | 11k | 42.08 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $413k | 11k | 37.14 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $504k | 12k | 42.26 | |
| Cineplex Galaxy Income Fund foreign (CPXGF) | 0.0 | $571k | 14k | 41.50 | |
| Facebook Inc cl a (META) | 0.0 | $495k | 9.1k | 54.70 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $641k | 65k | 9.84 | |
| Kraft Foods | 0.0 | $510k | 9.5k | 53.93 | |
| Liberty Global Inc Com Ser A | 0.0 | $515k | 5.8k | 88.95 | |
| Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.0 | $501k | 20k | 25.05 | |
| BP (BP) | 0.0 | $277k | 5.7k | 48.53 | |
| Portland General Electric Company (POR) | 0.0 | $303k | 10k | 30.18 | |
| Caterpillar (CAT) | 0.0 | $299k | 3.3k | 90.83 | |
| CSX Corporation (CSX) | 0.0 | $239k | 8.3k | 28.80 | |
| Monsanto Company | 0.0 | $201k | 1.7k | 116.52 | |
| Eli Lilly & Co. (LLY) | 0.0 | $255k | 5.0k | 51.00 | |
| Cisco Systems (CSCO) | 0.0 | $224k | 10k | 22.41 | |
| Public Storage (PSA) | 0.0 | $322k | 2.1k | 150.61 | |
| Teradata Corporation (TDC) | 0.0 | $227k | 5.0k | 45.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $320k | 1.9k | 168.24 | |
| Automatic Data Processing (ADP) | 0.0 | $223k | 2.8k | 80.97 | |
| C.R. Bard | 0.0 | $268k | 2.0k | 134.00 | |
| Verizon Communications (VZ) | 0.0 | $318k | 6.5k | 49.20 | |
| International Flavors & Fragrances (IFF) | 0.0 | $272k | 3.2k | 85.94 | |
| Air Products & Chemicals (APD) | 0.0 | $329k | 2.9k | 111.90 | |
| CareFusion Corporation | 0.0 | $289k | 7.3k | 39.77 | |
| Honeywell International (HON) | 0.0 | $256k | 2.8k | 91.36 | |
| Rio Tinto (RIO) | 0.0 | $305k | 5.4k | 56.42 | |
| Danaher Corporation (DHR) | 0.0 | $253k | 3.3k | 77.09 | |
| Total | 0.0 | $297k | 4.8k | 61.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $383k | 10k | 37.75 | |
| EOG Resources (EOG) | 0.0 | $246k | 1.5k | 168.03 | |
| Luxottica Group S.p.A. | 0.0 | $341k | 6.3k | 53.91 | |
| SandRidge Energy | 0.0 | $146k | 24k | 6.08 | |
| Xcel Energy (XEL) | 0.0 | $267k | 9.6k | 27.91 | |
| Oracle Corporation (ORCL) | 0.0 | $249k | 6.5k | 38.25 | |
| Amazon (AMZN) | 0.0 | $344k | 863.00 | 398.61 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $325k | 42k | 7.78 | |
| Clean Energy Fuels (CLNE) | 0.0 | $210k | 16k | 12.88 | |
| Premiere Global Services | 0.0 | $174k | 15k | 11.58 | |
| Minerals Technologies (MTX) | 0.0 | $384k | 6.4k | 60.00 | |
| Electro Rent Corporation | 0.0 | $319k | 17k | 18.49 | |
| Helix Energy Solutions (HLX) | 0.0 | $232k | 10k | 23.20 | |
| Ida (IDA) | 0.0 | $376k | 7.3k | 51.83 | |
| Huaneng Power International | 0.0 | $361k | 9.9k | 36.30 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $204k | 12k | 16.75 | |
| Dana Holding Corporation (DAN) | 0.0 | $392k | 20k | 19.60 | |
| Market Vectors Gold Miners ETF | 0.0 | $357k | 17k | 21.16 | |
| Westport Innovations | 0.0 | $196k | 10k | 19.60 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $361k | 8.1k | 44.71 | |
| Oneok (OKE) | 0.0 | $323k | 5.2k | 62.12 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.0 | $308k | 15k | 20.53 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $272k | 6.8k | 39.91 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $224k | 13k | 17.30 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $325k | 3.8k | 86.09 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $200k | 2.4k | 83.30 | |
| Enerplus Corp | 0.0 | $198k | 11k | 18.17 | |
| Hershey Creamery (HRCR) | 0.0 | $245k | 114.00 | 2149.12 | |
| Tower Properties (TPRP) | 0.0 | $264k | 29.00 | 9103.45 | |
| Ishares Canadian Bond Index Fu bond etf | 0.0 | $282k | 10k | 28.20 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $140k | 200k | 0.70 | |
| Post Holdings Inc Common (POST) | 0.0 | $337k | 6.8k | 49.23 | |
| Express Scripts Holding | 0.0 | $378k | 5.4k | 70.23 | |
| Directv | 0.0 | $220k | 3.2k | 68.97 | |
| Smart Balance | 0.0 | $206k | 13k | 15.85 | |
| Advanced Emissions (ARQ) | 0.0 | $396k | 7.3k | 54.25 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.0 | $380k | 15k | 25.33 | |
| Plug Power | 0.0 | $93k | 60k | 1.55 | |
| Identive | 0.0 | $18k | 31k | 0.59 | |
| Hugoton Gas | 0.0 | $22k | 16k | 1.42 | |
| Pioneer Rail (PRRR) | 0.0 | $123k | 13k | 9.46 | |
| EntreMed | 0.0 | $17k | 10k | 1.70 | |
| Stereotaxis (STXS) | 0.0 | $77k | 21k | 3.61 |
