Everett Harris & Co as of June 30, 2014
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 230 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 10.2 | $276M | 1.5k | 189900.21 | |
| Novo Nordisk A/S (NVO) | 5.4 | $146M | 3.2M | 46.19 | |
| Costco Wholesale Corporation (COST) | 4.0 | $107M | 928k | 115.16 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $104M | 820k | 126.56 | |
| Johnson & Johnson (JNJ) | 3.7 | $99M | 951k | 104.62 | |
| Colgate-Palmolive Company (CL) | 3.5 | $96M | 1.4M | 68.18 | |
| United Parcel Service (UPS) | 3.5 | $95M | 924k | 102.66 | |
| Walt Disney Company (DIS) | 3.2 | $87M | 1.0M | 85.74 | |
| Wal-Mart Stores (WMT) | 3.2 | $86M | 1.1M | 75.07 | |
| Qualcomm (QCOM) | 2.9 | $79M | 1000k | 79.20 | |
| Google Inc Class C | 2.8 | $75M | 130k | 575.28 | |
| Apple (AAPL) | 2.5 | $67M | 721k | 92.93 | |
| Baxter International (BAX) | 2.4 | $65M | 905k | 72.30 | |
| Unilever (UL) | 2.3 | $61M | 1.3M | 45.31 | |
| Unilever | 2.1 | $57M | 1.3M | 43.76 | |
| Microsoft Corporation (MSFT) | 2.1 | $57M | 1.4M | 41.70 | |
| McDonald's Corporation (MCD) | 2.0 | $56M | 551k | 100.74 | |
| Becton, Dickinson and (BDX) | 2.0 | $54M | 458k | 118.30 | |
| Bank of America Corporation (BAC) | 1.9 | $50M | 3.3M | 15.37 | |
| Abbott Laboratories (ABT) | 1.8 | $48M | 1.2M | 40.90 | |
| Pepsi (PEP) | 1.6 | $45M | 500k | 89.34 | |
| 3M Company (MMM) | 1.4 | $39M | 271k | 143.24 | |
| Nike (NKE) | 1.3 | $36M | 468k | 77.55 | |
| Chevron Corporation (CVX) | 1.2 | $33M | 251k | 130.55 | |
| Whole Foods Market | 1.2 | $33M | 841k | 38.63 | |
| V.F. Corporation (VFC) | 1.2 | $32M | 500k | 63.00 | |
| 1.1 | $31M | 53k | 584.66 | ||
| China Mobile | 1.1 | $30M | 617k | 48.61 | |
| International Business Machines (IBM) | 1.1 | $30M | 165k | 181.27 | |
| BlackRock (BLK) | 1.1 | $29M | 90k | 319.61 | |
| Abbvie (ABBV) | 1.1 | $29M | 506k | 56.44 | |
| Oneok Partners | 1.0 | $28M | 471k | 58.60 | |
| PetSmart | 0.9 | $25M | 422k | 59.80 | |
| General Electric Company | 0.9 | $24M | 905k | 26.28 | |
| TJX Companies (TJX) | 0.7 | $19M | 350k | 53.15 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $18M | 181k | 100.68 | |
| American Water Works (AWK) | 0.7 | $18M | 355k | 49.45 | |
| Coca-Cola Company (KO) | 0.6 | $17M | 394k | 42.36 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.6 | $15M | 13k | 1172.82 | |
| Swatch Group foreign (SWGNF) | 0.6 | $15M | 134k | 111.08 | |
| Verizon Communications (VZ) | 0.5 | $14M | 278k | 48.93 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $14M | 119k | 114.94 | |
| ConocoPhillips (COP) | 0.5 | $13M | 156k | 85.73 | |
| Zimmer Holdings (ZBH) | 0.5 | $13M | 123k | 103.86 | |
| Templeton Global Income Fund | 0.5 | $12M | 1.5M | 8.26 | |
| Ecolab (ECL) | 0.4 | $11M | 102k | 111.34 | |
| Laboratory Corp. of America Holdings | 0.4 | $11M | 109k | 102.40 | |
| Procter & Gamble Company (PG) | 0.4 | $11M | 137k | 78.59 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $11M | 321k | 33.39 | |
| Yum! Brands (YUM) | 0.4 | $9.9M | 122k | 81.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $9.3M | 116k | 80.34 | |
| SYSCO Corporation (SYY) | 0.3 | $9.1M | 242k | 37.45 | |
| Royal Dutch Shell | 0.3 | $8.1M | 99k | 82.37 | |
| Walgreen Company | 0.3 | $7.6M | 103k | 74.13 | |
| Enbridge Energy Management | 0.3 | $7.6M | 217k | 35.25 | |
| Strategic Hotels & Resorts | 0.2 | $6.5M | 557k | 11.71 | |
| Expeditors International of Washington (EXPD) | 0.2 | $6.4M | 144k | 44.16 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.9M | 53k | 111.23 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.0M | 78k | 77.37 | |
| Public Storage Z 6% Pfd Call 6 p | 0.2 | $6.0M | 240k | 24.82 | |
| TC Pipelines | 0.2 | $5.7M | 111k | 51.66 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.2 | $5.6M | 104k | 53.77 | |
| Lululemon Athletica (LULU) | 0.2 | $5.6M | 138k | 40.48 | |
| Jpm 6.3 12/31/49 | 0.2 | $5.4M | 216k | 25.00 | |
| Wells Fargo 6.625% | 0.2 | $5.0M | 180k | 27.97 | |
| Nextera Energy (NEE) | 0.2 | $4.8M | 47k | 102.47 | |
| Medtronic | 0.2 | $4.7M | 74k | 63.76 | |
| Novartis (NVS) | 0.2 | $4.6M | 51k | 90.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.7M | 109k | 43.13 | |
| eBay (EBAY) | 0.2 | $4.4M | 87k | 50.06 | |
| Target Corporation (TGT) | 0.2 | $4.3M | 75k | 57.95 | |
| CenterPoint Energy (CNP) | 0.2 | $4.4M | 171k | 25.54 | |
| Canadian Pacific Railway | 0.1 | $4.2M | 23k | 181.16 | |
| Jpm 6.27 12/31/49 | 0.1 | $4.0M | 155k | 25.87 | |
| Guangshen Railway | 0.1 | $3.8M | 204k | 18.62 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $3.6M | 108k | 33.49 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $3.2M | 3.2k | 1013.90 | |
| Phillips 66 (PSX) | 0.1 | $3.3M | 42k | 80.42 | |
| Philip Morris International (PM) | 0.1 | $2.9M | 34k | 84.32 | |
| Varian Medical Systems | 0.1 | $2.9M | 35k | 83.14 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $2.9M | 26k | 111.38 | |
| Allstate Corp Pfd 6.625% Cal | 0.1 | $3.1M | 120k | 25.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.7M | 51k | 52.56 | |
| Merck & Co (MRK) | 0.1 | $2.6M | 45k | 57.85 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $2.7M | 115k | 23.42 | |
| iShares MSCI Singapore Index Fund | 0.1 | $2.6M | 196k | 13.52 | |
| Home Depot (HD) | 0.1 | $2.4M | 30k | 80.95 | |
| Pfizer (PFE) | 0.1 | $2.3M | 79k | 29.69 | |
| Edwards Lifesciences (EW) | 0.1 | $2.3M | 27k | 85.84 | |
| PetroChina Company | 0.1 | $2.4M | 19k | 125.56 | |
| National Grid | 0.1 | $2.4M | 33k | 74.38 | |
| Chubb Corporation | 0.1 | $2.2M | 24k | 92.17 | |
| Baidu (BIDU) | 0.1 | $2.2M | 12k | 186.84 | |
| U.S. Bancorp (USB) | 0.1 | $2.0M | 47k | 43.32 | |
| Amgen (AMGN) | 0.1 | $1.8M | 15k | 118.39 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.9M | 24k | 78.30 | |
| Enbridge Energy Partners | 0.1 | $2.0M | 54k | 36.94 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 8.9k | 195.75 | |
| Kinder Morgan Management | 0.1 | $1.7M | 22k | 78.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 13k | 117.98 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.6M | 26k | 60.86 | |
| PowerShares Cleantech Portfolio | 0.1 | $1.6M | 50k | 32.87 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $1.5M | 264.00 | 5776.52 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $1.6M | 91k | 17.50 | |
| Hannon Armstrong (HASI) | 0.1 | $1.6M | 111k | 14.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | 33k | 43.23 | |
| Philippine Long Distance Telephone | 0.1 | $1.4M | 20k | 67.37 | |
| Altria (MO) | 0.1 | $1.4M | 32k | 41.93 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $1.4M | 35k | 41.71 | |
| Kellogg Company (K) | 0.1 | $1.2M | 19k | 65.72 | |
| First National Bank Alaska (FBAK) | 0.1 | $1.2M | 717.00 | 1740.59 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $1.3M | 213k | 6.28 | |
| Wells Fargo 5.85% public | 0.1 | $1.2M | 48k | 25.94 | |
| American Express Company (AXP) | 0.0 | $1.1M | 12k | 94.83 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 16k | 68.55 | |
| Intel Corporation (INTC) | 0.0 | $954k | 31k | 30.90 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 18k | 66.38 | |
| Allergan | 0.0 | $970k | 5.7k | 169.28 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 11k | 102.59 | |
| Royal Dutch Shell | 0.0 | $1.1M | 13k | 87.03 | |
| Schlumberger (SLB) | 0.0 | $1.1M | 9.7k | 117.94 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $1.0M | 20k | 51.82 | |
| Edison International (EIX) | 0.0 | $1.0M | 17k | 58.10 | |
| Kinder Morgan Energy Partners | 0.0 | $997k | 12k | 82.19 | |
| Siemens (SIEGY) | 0.0 | $1.1M | 8.0k | 132.25 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.2M | 12k | 98.94 | |
| KEYW Holding | 0.0 | $1.1M | 86k | 12.57 | |
| Mondelez Int (MDLZ) | 0.0 | $1.1M | 31k | 37.62 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $700k | 12k | 57.65 | |
| State Street Corporation (STT) | 0.0 | $791k | 12k | 67.26 | |
| AGL Resources | 0.0 | $866k | 16k | 55.05 | |
| Nuance Communications | 0.0 | $694k | 37k | 18.76 | |
| Snap-on Incorporated (SNA) | 0.0 | $711k | 6.0k | 118.50 | |
| Johnson Controls | 0.0 | $769k | 15k | 49.93 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $759k | 8.2k | 92.31 | |
| Chesapeake Energy Corporation | 0.0 | $685k | 22k | 31.07 | |
| Regency Energy Partners | 0.0 | $927k | 29k | 32.22 | |
| Limoneira Company (LMNR) | 0.0 | $920k | 42k | 21.97 | |
| Laaco Inc Ltd Partnship oa | 0.0 | $885k | 756.00 | 1170.63 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $784k | 65k | 12.03 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $647k | 18k | 37.06 | |
| Bristol Myers Squibb (BMY) | 0.0 | $414k | 8.5k | 48.55 | |
| At&t (T) | 0.0 | $513k | 15k | 35.36 | |
| Franklin Resources (BEN) | 0.0 | $437k | 7.6k | 57.87 | |
| W.W. Grainger (GWW) | 0.0 | $493k | 1.9k | 254.39 | |
| Energizer Holdings | 0.0 | $441k | 3.6k | 122.16 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $489k | 3.0k | 160.64 | |
| Praxair | 0.0 | $520k | 3.9k | 132.96 | |
| United Technologies Corporation | 0.0 | $509k | 4.4k | 115.45 | |
| American Electric Power Company (AEP) | 0.0 | $523k | 9.4k | 55.77 | |
| Weyerhaeuser Company (WY) | 0.0 | $481k | 15k | 33.10 | |
| Luxottica Group S.p.A. | 0.0 | $471k | 8.1k | 58.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $570k | 6.7k | 84.76 | |
| Amazon (AMZN) | 0.0 | $482k | 1.5k | 325.02 | |
| Minerals Technologies (MTX) | 0.0 | $420k | 6.4k | 65.62 | |
| Dorchester Minerals (DMLP) | 0.0 | $534k | 18k | 30.54 | |
| Celgene Corporation | 0.0 | $413k | 4.8k | 85.86 | |
| Huaneng Power International | 0.0 | $450k | 9.9k | 45.25 | |
| Smith & Nephew (SNN) | 0.0 | $605k | 6.8k | 89.27 | |
| Dana Holding Corporation (DAN) | 0.0 | $488k | 20k | 24.40 | |
| Market Vectors Gold Miners ETF | 0.0 | $446k | 17k | 26.43 | |
| Oneok (OKE) | 0.0 | $457k | 6.7k | 68.12 | |
| Roche Holding (RHHBY) | 0.0 | $579k | 16k | 37.32 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $435k | 11k | 39.12 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $600k | 12k | 50.31 | |
| Facebook Inc cl a (META) | 0.0 | $609k | 9.1k | 67.29 | |
| Kraft Foods | 0.0 | $518k | 8.6k | 59.94 | |
| Liberty Global Inc C | 0.0 | $410k | 9.7k | 42.31 | |
| Softbank Corp foreign | 0.0 | $597k | 7.9k | 75.24 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.0 | $582k | 22k | 27.13 | |
| Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.0 | $542k | 20k | 27.10 | |
| Samsung Electronics P | 0.0 | $618k | 590.00 | 1047.46 | |
| Allstate Corp Pfd 6.25% Nonc 1 p | 0.0 | $646k | 25k | 25.84 | |
| BP (BP) | 0.0 | $301k | 5.7k | 52.73 | |
| Portland General Electric Company (POR) | 0.0 | $306k | 8.8k | 34.71 | |
| Caterpillar (CAT) | 0.0 | $358k | 3.3k | 108.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $311k | 5.0k | 62.20 | |
| Cisco Systems (CSCO) | 0.0 | $275k | 11k | 24.87 | |
| Public Storage (PSA) | 0.0 | $366k | 2.1k | 171.19 | |
| Teradata Corporation (TDC) | 0.0 | $201k | 5.0k | 40.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $379k | 3.8k | 99.63 | |
| Automatic Data Processing (ADP) | 0.0 | $218k | 2.8k | 79.16 | |
| Boeing Company (BA) | 0.0 | $391k | 3.1k | 127.28 | |
| C.R. Bard | 0.0 | $272k | 1.9k | 143.16 | |
| E.I. du Pont de Nemours & Company | 0.0 | $220k | 3.4k | 65.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $330k | 3.2k | 104.27 | |
| Air Products & Chemicals (APD) | 0.0 | $378k | 2.9k | 128.57 | |
| CareFusion Corporation | 0.0 | $322k | 7.3k | 44.32 | |
| General Mills (GIS) | 0.0 | $210k | 4.0k | 52.47 | |
| Honeywell International (HON) | 0.0 | $260k | 2.8k | 92.79 | |
| Rio Tinto (RIO) | 0.0 | $287k | 5.3k | 54.25 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $281k | 5.3k | 53.13 | |
| Danaher Corporation (DHR) | 0.0 | $258k | 3.3k | 78.61 | |
| Total (TTE) | 0.0 | $349k | 4.8k | 72.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $364k | 10k | 36.54 | |
| EOG Resources (EOG) | 0.0 | $342k | 2.9k | 116.80 | |
| SandRidge Energy | 0.0 | $172k | 24k | 7.17 | |
| Xcel Energy (XEL) | 0.0 | $308k | 9.6k | 32.19 | |
| Oracle Corporation (ORCL) | 0.0 | $264k | 6.5k | 40.56 | |
| Clean Energy Fuels (CLNE) | 0.0 | $191k | 16k | 11.72 | |
| Premiere Global Services | 0.0 | $201k | 15k | 13.38 | |
| Electro Rent Corporation | 0.0 | $289k | 17k | 16.75 | |
| Helix Energy Solutions (HLX) | 0.0 | $263k | 10k | 26.30 | |
| Cree | 0.0 | $400k | 8.0k | 50.00 | |
| Ida (IDA) | 0.0 | $376k | 6.5k | 57.80 | |
| Plug Power | 0.0 | $253k | 54k | 4.69 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $235k | 12k | 19.29 | |
| Westport Innovations | 0.0 | $180k | 10k | 18.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $386k | 8.1k | 47.80 | |
| Sensata Technologies Hldg Bv | 0.0 | $215k | 4.6k | 46.74 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $269k | 6.8k | 39.47 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $364k | 11k | 32.42 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $246k | 13k | 18.85 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $323k | 3.4k | 94.31 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $205k | 2.3k | 89.09 | |
| Hershey Creamery | 0.0 | $303k | 114.00 | 2657.89 | |
| Tower Properties | 0.0 | $296k | 29.00 | 10206.90 | |
| Ishares Canadian Bond Index Fu bond etf | 0.0 | $290k | 10k | 29.00 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $154k | 200k | 0.77 | |
| Post Holdings Inc Common (POST) | 0.0 | $335k | 6.6k | 50.98 | |
| Express Scripts Holding | 0.0 | $397k | 5.7k | 69.32 | |
| Directv | 0.0 | $271k | 3.2k | 84.95 | |
| Smart Balance | 0.0 | $184k | 13k | 14.15 | |
| Liberty Global Inc Com Ser A | 0.0 | $256k | 5.8k | 44.21 | |
| Advanced Emissions (ARQ) | 0.0 | $335k | 15k | 22.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $269k | 1.5k | 179.33 | |
| Hugoton Gas | 0.0 | $23k | 16k | 1.49 | |
| Pioneer Rail (PRRR) | 0.0 | $101k | 13k | 7.77 | |
| Stereotaxis (STXS) | 0.0 | $76k | 21k | 3.56 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $18k | 10k | 1.80 |
