Everett Harris & Co as of March 31, 2014
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 229 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 10.3 | $278M | 1.5k | 187349.97 | |
| Novo Nordisk A/S (NVO) | 5.5 | $148M | 3.2M | 45.65 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $112M | 892k | 124.97 | |
| Costco Wholesale Corporation (COST) | 4.0 | $107M | 959k | 111.68 | |
| Google Inc Class C | 3.9 | $106M | 95k | 1114.51 | |
| United Parcel Service (UPS) | 3.6 | $96M | 987k | 97.38 | |
| Colgate-Palmolive Company (CL) | 3.5 | $95M | 1.5M | 64.87 | |
| Johnson & Johnson (JNJ) | 3.5 | $95M | 963k | 98.23 | |
| Wal-Mart Stores (WMT) | 3.5 | $93M | 1.2M | 76.43 | |
| Walt Disney Company (DIS) | 3.0 | $79M | 989k | 80.07 | |
| Qualcomm (QCOM) | 2.9 | $77M | 977k | 78.86 | |
| Baxter International (BAX) | 2.5 | $66M | 902k | 73.58 | |
| Bank of America Corporation (BAC) | 2.2 | $59M | 3.4M | 17.20 | |
| Unilever (UL) | 2.2 | $59M | 1.4M | 42.78 | |
| McDonald's Corporation (MCD) | 2.1 | $57M | 577k | 98.03 | |
| Becton, Dickinson and (BDX) | 2.1 | $56M | 479k | 117.08 | |
| Microsoft Corporation (MSFT) | 2.1 | $56M | 1.4M | 40.99 | |
| Unilever | 2.0 | $54M | 1.3M | 41.12 | |
| Apple (AAPL) | 2.0 | $53M | 99k | 536.74 | |
| Abbott Laboratories (ABT) | 1.6 | $44M | 1.1M | 38.51 | |
| Pepsi (PEP) | 1.6 | $42M | 500k | 83.50 | |
| International Business Machines (IBM) | 1.5 | $40M | 207k | 192.49 | |
| China Mobile | 1.4 | $38M | 839k | 45.59 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $38M | 1.0M | 36.81 | |
| Whole Foods Market | 1.2 | $34M | 665k | 50.71 | |
| Chevron Corporation (CVX) | 1.2 | $32M | 269k | 118.91 | |
| V.F. Corporation (VFC) | 1.1 | $31M | 500k | 61.88 | |
| BlackRock (BLK) | 1.0 | $28M | 89k | 314.48 | |
| 3M Company (MMM) | 1.0 | $28M | 203k | 135.66 | |
| Abbvie (ABBV) | 1.0 | $26M | 507k | 51.40 | |
| Nike (NKE) | 0.9 | $25M | 342k | 73.86 | |
| Oneok Partners | 0.9 | $25M | 473k | 53.55 | |
| PetSmart | 0.9 | $24M | 351k | 68.91 | |
| General Electric Company | 0.9 | $23M | 890k | 25.89 | |
| Verizon Communications (VZ) | 0.8 | $23M | 481k | 47.57 | |
| TJX Companies (TJX) | 0.7 | $19M | 305k | 60.65 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $18M | 181k | 97.68 | |
| American Water Works (AWK) | 0.6 | $16M | 355k | 45.40 | |
| Coca-Cola Company (KO) | 0.6 | $15M | 396k | 38.66 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.6 | $15M | 13k | 1144.24 | |
| Laboratory Corp. of America Holdings | 0.5 | $13M | 137k | 98.21 | |
| Templeton Global Income Fund | 0.5 | $13M | 1.6M | 8.04 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $12M | 117k | 105.30 | |
| ConocoPhillips (COP) | 0.5 | $12M | 171k | 70.35 | |
| Zimmer Holdings (ZBH) | 0.5 | $12M | 129k | 94.58 | |
| Procter & Gamble Company (PG) | 0.4 | $11M | 139k | 80.60 | |
| Ecolab (ECL) | 0.4 | $11M | 102k | 107.99 | |
| Swatch Group foreign (SWGNF) | 0.4 | $11M | 93k | 116.03 | |
| Target Corporation (TGT) | 0.4 | $10M | 171k | 60.51 | |
| Yum! Brands (YUM) | 0.4 | $9.9M | 131k | 75.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $10M | 126k | 80.09 | |
| SYSCO Corporation (SYY) | 0.3 | $8.9M | 247k | 36.13 | |
| Royal Dutch Shell | 0.3 | $8.6M | 118k | 73.06 | |
| Starbucks Corporation (SBUX) | 0.3 | $8.6M | 117k | 73.38 | |
| Walgreen Company | 0.2 | $6.8M | 103k | 66.03 | |
| Enbridge Energy Management | 0.2 | $6.2M | 224k | 27.71 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.8M | 53k | 110.24 | |
| Expeditors International of Washington (EXPD) | 0.2 | $5.7M | 144k | 39.63 | |
| TC Pipelines | 0.2 | $5.3M | 111k | 47.93 | |
| eBay (EBAY) | 0.2 | $4.8M | 88k | 55.24 | |
| Wells Fargo 6.625% | 0.2 | $4.9M | 180k | 27.16 | |
| Medtronic | 0.2 | $4.7M | 76k | 61.54 | |
| Nextera Energy (NEE) | 0.2 | $4.6M | 48k | 95.62 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.2 | $4.6M | 105k | 43.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.4M | 110k | 40.58 | |
| Novartis (NVS) | 0.2 | $4.3M | 50k | 85.02 | |
| Guangshen Railway | 0.2 | $4.3M | 203k | 21.16 | |
| CenterPoint Energy (CNP) | 0.1 | $4.1M | 171k | 23.69 | |
| Jpm 6.27 12/31/49 | 0.1 | $3.9M | 155k | 25.40 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $3.8M | 109k | 34.85 | |
| Canadian Pacific Railway | 0.1 | $3.5M | 23k | 150.41 | |
| Phillips 66 (PSX) | 0.1 | $3.2M | 42k | 77.07 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $2.9M | 3.2k | 917.03 | |
| Allstate Corp Pfd 6.625% Cal | 0.1 | $3.0M | 120k | 25.16 | |
| Philip Morris International (PM) | 0.1 | $2.8M | 34k | 81.86 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $2.6M | 118k | 22.38 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $2.8M | 27k | 104.20 | |
| iShares MSCI Singapore Index Fund | 0.1 | $2.6M | 199k | 13.06 | |
| Home Depot (HD) | 0.1 | $2.3M | 30k | 79.13 | |
| Pfizer (PFE) | 0.1 | $2.5M | 79k | 32.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 51k | 49.75 | |
| Merck & Co (MRK) | 0.1 | $2.5M | 45k | 56.76 | |
| National Grid | 0.1 | $2.3M | 33k | 68.73 | |
| Enbridge Energy Partners | 0.1 | $2.1M | 77k | 27.41 | |
| Chubb Corporation | 0.1 | $2.0M | 22k | 89.30 | |
| Edwards Lifesciences (EW) | 0.1 | $2.0M | 27k | 74.17 | |
| Amgen (AMGN) | 0.1 | $1.9M | 16k | 123.37 | |
| PetroChina Company | 0.1 | $2.0M | 19k | 108.52 | |
| Baidu (BIDU) | 0.1 | $1.8M | 12k | 152.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 8.9k | 187.01 | |
| Kinder Morgan Management | 0.1 | $1.5M | 21k | 71.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 13k | 120.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.7M | 24k | 69.37 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.5M | 27k | 56.83 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $1.5M | 253k | 6.11 | |
| KEYW Holding | 0.1 | $1.6M | 86k | 18.71 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $1.5M | 264.00 | 5750.00 | |
| Canadian Energy Services & Tec | 0.1 | $1.7M | 64k | 25.94 | |
| Roche Holding | 0.1 | $1.7M | 5.7k | 299.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 32k | 41.00 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 31k | 42.87 | |
| Philippine Long Distance Telephone | 0.1 | $1.2M | 21k | 61.00 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $1.4M | 34k | 39.45 | |
| First National Bank Alaska (FBAK) | 0.1 | $1.3M | 719.00 | 1759.39 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $1.4M | 88k | 16.48 | |
| American Express Company (AXP) | 0.0 | $1.1M | 12k | 90.02 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 16k | 70.01 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 18k | 66.83 | |
| Altria (MO) | 0.0 | $1.2M | 32k | 37.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0M | 11k | 95.32 | |
| Royal Dutch Shell | 0.0 | $986k | 13k | 78.11 | |
| Kellogg Company (K) | 0.0 | $1.2M | 19k | 62.70 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $1.1M | 21k | 51.10 | |
| Edison International (EIX) | 0.0 | $984k | 17k | 56.60 | |
| Limoneira Company (LMNR) | 0.0 | $951k | 42k | 22.67 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.1M | 12k | 93.52 | |
| Mondelez Int (MDLZ) | 0.0 | $1.1M | 31k | 34.57 | |
| Bauer Performance Sports Ltd Cmn | 0.0 | $1.0M | 80k | 12.84 | |
| Wells Fargo 5.85% public | 0.0 | $1.2M | 47k | 24.90 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $737k | 12k | 60.70 | |
| State Street Corporation (STT) | 0.0 | $818k | 12k | 69.55 | |
| AGL Resources | 0.0 | $772k | 16k | 48.93 | |
| Snap-on Incorporated (SNA) | 0.0 | $681k | 6.0k | 113.50 | |
| Intel Corporation (INTC) | 0.0 | $797k | 31k | 25.81 | |
| Johnson Controls | 0.0 | $729k | 15k | 47.33 | |
| Allergan | 0.0 | $747k | 6.0k | 124.07 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $747k | 8.4k | 88.94 | |
| Strategic Hotels & Resorts | 0.0 | $844k | 83k | 10.19 | |
| Regency Energy Partners | 0.0 | $783k | 29k | 27.21 | |
| Kinder Morgan Energy Partners | 0.0 | $897k | 12k | 73.94 | |
| Laaco Inc Ltd Partnship oa | 0.0 | $748k | 644.00 | 1161.49 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $742k | 65k | 11.39 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $625k | 18k | 35.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $427k | 8.2k | 51.90 | |
| At&t (T) | 0.0 | $509k | 15k | 35.09 | |
| Franklin Resources (BEN) | 0.0 | $409k | 7.6k | 54.17 | |
| Nuance Communications | 0.0 | $635k | 37k | 17.16 | |
| W.W. Grainger (GWW) | 0.0 | $497k | 2.0k | 252.54 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $497k | 3.0k | 163.27 | |
| Praxair | 0.0 | $512k | 3.9k | 130.91 | |
| Schlumberger (SLB) | 0.0 | $484k | 5.0k | 97.48 | |
| United Technologies Corporation | 0.0 | $515k | 4.4k | 116.81 | |
| American Electric Power Company (AEP) | 0.0 | $475k | 9.4k | 50.65 | |
| Weyerhaeuser Company (WY) | 0.0 | $449k | 15k | 29.32 | |
| EOG Resources (EOG) | 0.0 | $672k | 3.4k | 196.03 | |
| Luxottica Group S.p.A. | 0.0 | $460k | 8.0k | 57.72 | |
| Chesapeake Energy Corporation | 0.0 | $565k | 22k | 25.62 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $603k | 7.2k | 83.34 | |
| Amazon (AMZN) | 0.0 | $462k | 1.4k | 336.49 | |
| Minerals Technologies (MTX) | 0.0 | $413k | 6.4k | 64.53 | |
| Dorchester Minerals (DMLP) | 0.0 | $458k | 18k | 26.19 | |
| Cree | 0.0 | $452k | 8.0k | 56.50 | |
| Smith & Nephew (SNN) | 0.0 | $526k | 6.9k | 76.41 | |
| Potlatch Corporation (PCH) | 0.0 | $598k | 15k | 38.72 | |
| Dana Holding Corporation (DAN) | 0.0 | $465k | 20k | 23.25 | |
| Rayonier (RYN) | 0.0 | $566k | 12k | 45.88 | |
| Roche Holding (RHHBY) | 0.0 | $426k | 11k | 37.74 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $404k | 11k | 36.33 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $524k | 12k | 43.94 | |
| Cineplex Galaxy Income Fund foreign (CPXGF) | 0.0 | $526k | 14k | 38.02 | |
| Express Scripts Holding | 0.0 | $430k | 5.7k | 75.08 | |
| Facebook Inc cl a (META) | 0.0 | $545k | 9.1k | 60.22 | |
| Kraft Foods | 0.0 | $485k | 8.6k | 56.12 | |
| Svenska Cell B New Ord class b | 0.0 | $442k | 15k | 29.47 | |
| Softbank Corp foreign | 0.0 | $608k | 8.0k | 76.00 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.0 | $511k | 20k | 26.07 | |
| Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.0 | $518k | 20k | 25.90 | |
| Samsung Electronics P | 0.0 | $589k | 590.00 | 998.31 | |
| BP (BP) | 0.0 | $275k | 5.7k | 48.18 | |
| Portland General Electric Company (POR) | 0.0 | $309k | 9.5k | 32.39 | |
| Caterpillar (CAT) | 0.0 | $327k | 3.3k | 99.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $294k | 5.0k | 58.80 | |
| Cisco Systems (CSCO) | 0.0 | $252k | 11k | 22.44 | |
| Public Storage (PSA) | 0.0 | $360k | 2.1k | 168.38 | |
| Teradata Corporation (TDC) | 0.0 | $246k | 5.0k | 49.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $357k | 1.9k | 187.70 | |
| Automatic Data Processing (ADP) | 0.0 | $213k | 2.8k | 77.34 | |
| Boeing Company (BA) | 0.0 | $386k | 3.1k | 125.65 | |
| C.R. Bard | 0.0 | $296k | 2.0k | 148.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $303k | 3.2k | 95.73 | |
| Air Products & Chemicals (APD) | 0.0 | $350k | 2.9k | 119.05 | |
| Energizer Holdings | 0.0 | $365k | 3.6k | 100.83 | |
| CareFusion Corporation | 0.0 | $292k | 7.3k | 40.19 | |
| General Mills (GIS) | 0.0 | $207k | 4.0k | 51.72 | |
| Honeywell International (HON) | 0.0 | $260k | 2.8k | 92.79 | |
| Rio Tinto (RIO) | 0.0 | $302k | 5.4k | 55.86 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $277k | 5.3k | 52.37 | |
| Danaher Corporation (DHR) | 0.0 | $246k | 3.3k | 74.95 | |
| Total (TTE) | 0.0 | $318k | 4.8k | 65.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $354k | 11k | 33.05 | |
| SandRidge Energy | 0.0 | $147k | 24k | 6.12 | |
| Xcel Energy (XEL) | 0.0 | $290k | 9.6k | 30.31 | |
| Oracle Corporation (ORCL) | 0.0 | $266k | 6.5k | 40.87 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $371k | 55k | 6.79 | |
| Clean Energy Fuels (CLNE) | 0.0 | $146k | 16k | 8.96 | |
| Premiere Global Services | 0.0 | $181k | 15k | 12.04 | |
| Electro Rent Corporation | 0.0 | $303k | 17k | 17.57 | |
| Helix Energy Solutions (HLX) | 0.0 | $230k | 10k | 23.00 | |
| Celgene Corporation | 0.0 | $336k | 2.4k | 139.71 | |
| Ida (IDA) | 0.0 | $386k | 7.0k | 55.50 | |
| Huaneng Power International | 0.0 | $381k | 9.9k | 38.31 | |
| Plug Power | 0.0 | $383k | 54k | 7.09 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $215k | 12k | 17.65 | |
| Market Vectors Gold Miners ETF | 0.0 | $398k | 17k | 23.59 | |
| Westport Innovations | 0.0 | $145k | 10k | 14.50 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $364k | 8.1k | 45.08 | |
| Oneok (OKE) | 0.0 | $398k | 6.7k | 59.32 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $250k | 6.8k | 36.68 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $307k | 11k | 27.35 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $216k | 12k | 18.08 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $312k | 3.4k | 91.09 | |
| Enerplus Corp | 0.0 | $215k | 11k | 20.07 | |
| Hershey Creamery | 0.0 | $302k | 114.00 | 2649.12 | |
| Tower Properties | 0.0 | $269k | 29.00 | 9275.86 | |
| Vinda International Holdings | 0.0 | $142k | 100k | 1.42 | |
| Ishares Canadian Bond Index Fu bond etf | 0.0 | $276k | 10k | 27.60 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $194k | 200k | 0.97 | |
| Post Holdings Inc Common (POST) | 0.0 | $362k | 6.6k | 55.09 | |
| Directv | 0.0 | $244k | 3.2k | 76.49 | |
| Smart Balance | 0.0 | $229k | 13k | 17.62 | |
| Liberty Global Inc C | 0.0 | $394k | 9.7k | 40.66 | |
| Liberty Global Inc Com Ser A | 0.0 | $241k | 5.8k | 41.62 | |
| Advanced Emissions (ARQ) | 0.0 | $358k | 15k | 24.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $214k | 1.3k | 171.20 | |
| Identive | 0.0 | $34k | 31k | 1.11 | |
| Hugoton Gas | 0.0 | $21k | 16k | 1.36 | |
| Pioneer Rail (PRRR) | 0.0 | $100k | 13k | 7.69 | |
| EntreMed | 0.0 | $18k | 10k | 1.80 | |
| Stereotaxis (STXS) | 0.0 | $91k | 21k | 4.26 |
