Everett Harris & Co as of Sept. 30, 2014
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 240 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 10.8 | $299M | 1.4k | 206899.79 | |
| Novo Nordisk A/S (NVO) | 5.4 | $149M | 3.1M | 47.62 | |
| Costco Wholesale Corporation (COST) | 4.2 | $116M | 925k | 125.32 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $115M | 835k | 138.14 | |
| Johnson & Johnson (JNJ) | 3.7 | $102M | 955k | 106.59 | |
| Colgate-Palmolive Company (CL) | 3.3 | $91M | 1.4M | 65.22 | |
| United Parcel Service (UPS) | 3.3 | $91M | 927k | 98.29 | |
| Walt Disney Company (DIS) | 3.3 | $91M | 1.0M | 89.03 | |
| Wal-Mart Stores (WMT) | 3.1 | $87M | 1.1M | 76.47 | |
| Qualcomm (QCOM) | 2.8 | $78M | 1.0M | 74.77 | |
| Google Inc Class C | 2.7 | $76M | 131k | 577.36 | |
| Apple (AAPL) | 2.6 | $73M | 726k | 100.75 | |
| Baxter International (BAX) | 2.4 | $66M | 918k | 71.77 | |
| Microsoft Corporation (MSFT) | 2.3 | $63M | 1.4M | 46.36 | |
| Unilever (UL) | 2.0 | $56M | 1.3M | 41.90 | |
| Unilever | 1.9 | $52M | 1.3M | 39.68 | |
| Becton, Dickinson and (BDX) | 1.9 | $52M | 459k | 113.81 | |
| Bank of America Corporation (BAC) | 1.8 | $51M | 3.0M | 17.05 | |
| Abbott Laboratories (ABT) | 1.8 | $51M | 1.2M | 41.59 | |
| Pepsi (PEP) | 1.7 | $47M | 502k | 93.09 | |
| McDonald's Corporation (MCD) | 1.6 | $44M | 460k | 94.81 | |
| Nike (NKE) | 1.6 | $43M | 481k | 89.20 | |
| 3M Company (MMM) | 1.4 | $39M | 277k | 141.68 | |
| China Mobile | 1.3 | $37M | 621k | 58.75 | |
| Whole Foods Market | 1.3 | $36M | 943k | 38.11 | |
| V.F. Corporation (VFC) | 1.2 | $33M | 500k | 66.03 | |
| 1.1 | $31M | 52k | 588.40 | ||
| Chevron Corporation (CVX) | 1.1 | $30M | 254k | 119.32 | |
| BlackRock (BLK) | 1.1 | $30M | 90k | 328.32 | |
| PetSmart | 1.1 | $29M | 419k | 70.09 | |
| Abbvie (ABBV) | 1.0 | $29M | 497k | 57.76 | |
| Oneok Partners | 1.0 | $27M | 473k | 55.96 | |
| TJX Companies (TJX) | 0.9 | $25M | 416k | 59.17 | |
| General Electric Company | 0.9 | $24M | 928k | 25.62 | |
| International Business Machines (IBM) | 0.7 | $20M | 103k | 189.83 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $17M | 184k | 94.05 | |
| American Water Works (AWK) | 0.6 | $17M | 355k | 48.23 | |
| Coca-Cola Company (KO) | 0.6 | $17M | 391k | 42.66 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $15M | 13k | 1146.50 | |
| Verizon Communications (VZ) | 0.5 | $14M | 281k | 49.99 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $13M | 118k | 110.85 | |
| ConocoPhillips (COP) | 0.5 | $12M | 162k | 76.52 | |
| Swatch Group foreign (SWGNF) | 0.5 | $13M | 144k | 87.49 | |
| Zimmer Holdings (ZBH) | 0.4 | $12M | 119k | 100.55 | |
| Ecolab (ECL) | 0.4 | $12M | 101k | 114.83 | |
| Procter & Gamble Company (PG) | 0.4 | $11M | 134k | 83.74 | |
| Strategic Hotels & Resorts | 0.4 | $11M | 923k | 11.65 | |
| Laboratory Corp. of America Holdings | 0.3 | $9.6M | 94k | 101.75 | |
| Templeton Global Income Fund | 0.3 | $8.9M | 1.1M | 7.95 | |
| Royal Dutch Shell | 0.3 | $8.7M | 114k | 76.13 | |
| SYSCO Corporation (SYY) | 0.3 | $8.3M | 219k | 37.95 | |
| Enbridge Energy Management | 0.3 | $8.2M | 220k | 37.21 | |
| Yum! Brands (YUM) | 0.3 | $7.8M | 108k | 71.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $7.7M | 96k | 80.07 | |
| TC Pipelines | 0.3 | $7.4M | 109k | 67.71 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $7.1M | 61k | 116.99 | |
| Emerson Electric (EMR) | 0.2 | $6.2M | 99k | 62.58 | |
| Walgreen Company | 0.2 | $6.0M | 102k | 59.27 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.2 | $6.2M | 103k | 59.74 | |
| Public Storage Z 6% Pfd Call 6 p | 0.2 | $6.0M | 240k | 24.93 | |
| Expeditors International of Washington (EXPD) | 0.2 | $5.8M | 144k | 40.58 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.9M | 79k | 75.46 | |
| Lululemon Athletica (LULU) | 0.2 | $5.8M | 138k | 42.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.7M | 53k | 107.57 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $5.2M | 157k | 32.89 | |
| Jpm 6.3 12/31/49 | 0.2 | $5.4M | 216k | 24.95 | |
| eBay (EBAY) | 0.2 | $4.9M | 86k | 56.63 | |
| Wells Fargo 6.625% | 0.2 | $5.0M | 180k | 27.65 | |
| Novartis (NVS) | 0.2 | $4.8M | 51k | 94.13 | |
| Medtronic | 0.2 | $4.5M | 73k | 61.95 | |
| Nextera Energy (NEE) | 0.2 | $4.4M | 47k | 93.88 | |
| Canadian Pacific Railway | 0.2 | $4.6M | 22k | 207.47 | |
| CenterPoint Energy (CNP) | 0.2 | $4.3M | 177k | 24.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.6M | 109k | 41.71 | |
| Guangshen Railway | 0.1 | $4.1M | 207k | 19.66 | |
| Jpm 6.27 12/31/49 | 0.1 | $4.0M | 155k | 25.56 | |
| Varian Medical Systems | 0.1 | $3.6M | 46k | 80.12 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $3.6M | 104k | 34.70 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.1 | $3.7M | 147k | 24.84 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $3.3M | 3.1k | 1067.48 | |
| Target Corporation (TGT) | 0.1 | $3.0M | 49k | 62.68 | |
| Phillips 66 (PSX) | 0.1 | $3.1M | 38k | 81.30 | |
| Allstate Corp Pfd 6.625% Cal | 0.1 | $3.1M | 120k | 25.60 | |
| Home Depot (HD) | 0.1 | $2.7M | 30k | 91.73 | |
| Edwards Lifesciences (EW) | 0.1 | $2.8M | 27k | 102.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.6M | 51k | 51.87 | |
| Merck & Co (MRK) | 0.1 | $2.7M | 45k | 59.27 | |
| Philip Morris International (PM) | 0.1 | $2.9M | 34k | 83.41 | |
| iShares MSCI Singapore Index Fund | 0.1 | $2.6M | 199k | 13.34 | |
| Pfizer (PFE) | 0.1 | $2.4M | 80k | 29.58 | |
| Baidu (BIDU) | 0.1 | $2.5M | 12k | 218.21 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $2.5M | 112k | 22.03 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $2.6M | 25k | 105.28 | |
| Bank America Corp Dep pfd stk | 0.1 | $2.6M | 105k | 24.94 | |
| Chubb Corporation | 0.1 | $2.2M | 24k | 91.08 | |
| U.S. Bancorp (USB) | 0.1 | $2.1M | 51k | 41.84 | |
| Amgen (AMGN) | 0.1 | $2.2M | 16k | 140.47 | |
| PetroChina Company | 0.1 | $2.3M | 18k | 128.53 | |
| Enbridge Energy Partners | 0.1 | $2.1M | 55k | 38.86 | |
| National Grid | 0.1 | $2.2M | 31k | 71.88 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $2.3M | 387.00 | 5963.82 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.9M | 9.8k | 197.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.0M | 50k | 40.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 13k | 121.68 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $1.7M | 98k | 17.39 | |
| Hannon Armstrong (HASI) | 0.1 | $1.5M | 111k | 13.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | 34k | 41.55 | |
| Philippine Long Distance Telephone | 0.1 | $1.3M | 19k | 68.97 | |
| Kinder Morgan Management | 0.1 | $1.4M | 15k | 94.12 | |
| Altria (MO) | 0.1 | $1.5M | 32k | 45.93 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $1.3M | 35k | 38.01 | |
| Kellogg Company (K) | 0.1 | $1.3M | 21k | 61.61 | |
| Discovery Communications | 0.1 | $1.3M | 34k | 37.27 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.4M | 25k | 55.41 | |
| Kinder Morgan Energy Partners | 0.1 | $1.4M | 15k | 93.30 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $1.3M | 212k | 5.90 | |
| PowerShares Cleantech Portfolio | 0.1 | $1.5M | 50k | 29.31 | |
| American Express Company (AXP) | 0.0 | $1.1M | 12k | 87.51 | |
| Cardinal Health (CAH) | 0.0 | $1.2M | 16k | 74.95 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 31k | 34.82 | |
| Allergan | 0.0 | $1.0M | 5.7k | 178.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 11k | 96.14 | |
| Royal Dutch Shell | 0.0 | $1.0M | 13k | 79.16 | |
| Schlumberger (SLB) | 0.0 | $1.1M | 11k | 101.73 | |
| United Technologies Corporation | 0.0 | $1.1M | 10k | 105.64 | |
| First National Bank Alaska (FBAK) | 0.0 | $1.2M | 713.00 | 1698.46 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $1.0M | 20k | 51.37 | |
| Edison International (EIX) | 0.0 | $972k | 17k | 55.91 | |
| Limoneira Company (LMNR) | 0.0 | $986k | 42k | 23.68 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.2M | 12k | 99.70 | |
| Laaco Inc Ltd Partnship oa | 0.0 | $1.0M | 773.00 | 1304.01 | |
| Mondelez Int (MDLZ) | 0.0 | $1.0M | 31k | 34.27 | |
| Wells Fargo 5.85% public | 0.0 | $1.2M | 48k | 25.63 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $760k | 13k | 60.21 | |
| State Street Corporation (STT) | 0.0 | $866k | 12k | 73.63 | |
| AGL Resources | 0.0 | $790k | 15k | 51.33 | |
| Snap-on Incorporated (SNA) | 0.0 | $726k | 6.0k | 121.00 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $733k | 8.2k | 89.15 | |
| Rogers Communications -cl B (RCI) | 0.0 | $932k | 25k | 37.43 | |
| Regency Energy Partners | 0.0 | $808k | 25k | 32.61 | |
| KEYW Holding | 0.0 | $956k | 86k | 11.07 | |
| Facebook Inc cl a (META) | 0.0 | $755k | 9.6k | 79.02 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $756k | 65k | 11.60 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $668k | 18k | 38.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $436k | 8.5k | 51.13 | |
| At&t (T) | 0.0 | $672k | 19k | 35.24 | |
| Nuance Communications | 0.0 | $570k | 37k | 15.41 | |
| W.W. Grainger (GWW) | 0.0 | $457k | 1.8k | 251.38 | |
| Johnson Controls | 0.0 | $678k | 15k | 44.02 | |
| Energizer Holdings | 0.0 | $445k | 3.6k | 123.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $556k | 3.0k | 182.65 | |
| Praxair | 0.0 | $505k | 3.9k | 129.12 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $610k | 11k | 56.46 | |
| American Electric Power Company (AEP) | 0.0 | $490k | 9.4k | 52.25 | |
| Weyerhaeuser Company (WY) | 0.0 | $531k | 17k | 31.85 | |
| Luxottica Group S.p.A. | 0.0 | $485k | 9.3k | 52.09 | |
| Chesapeake Energy Corporation | 0.0 | $507k | 22k | 22.99 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $567k | 6.7k | 84.31 | |
| Amazon (AMZN) | 0.0 | $572k | 1.8k | 322.62 | |
| Dorchester Minerals (DMLP) | 0.0 | $482k | 16k | 29.60 | |
| Celgene Corporation | 0.0 | $456k | 4.8k | 94.80 | |
| Smith & Nephew (SNN) | 0.0 | $562k | 6.7k | 84.26 | |
| Oneok (OKE) | 0.0 | $440k | 6.7k | 65.58 | |
| Roche Holding (RHHBY) | 0.0 | $574k | 16k | 37.00 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $436k | 11k | 39.21 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $537k | 12k | 43.22 | |
| Kraft Foods | 0.0 | $487k | 8.6k | 56.35 | |
| Softbank Corp foreign | 0.0 | $553k | 7.9k | 70.00 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.0 | $622k | 24k | 26.35 | |
| Samsung Electronics P | 0.0 | $502k | 590.00 | 850.85 | |
| Allstate Corp Pfd 6.25% Nonc 1 p | 0.0 | $631k | 25k | 25.24 | |
| BP (BP) | 0.0 | $253k | 5.8k | 43.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $231k | 4.3k | 53.77 | |
| Portland General Electric Company (POR) | 0.0 | $264k | 8.2k | 32.14 | |
| Caterpillar (CAT) | 0.0 | $326k | 3.3k | 99.03 | |
| CSX Corporation (CSX) | 0.0 | $205k | 6.4k | 32.03 | |
| Eli Lilly & Co. (LLY) | 0.0 | $324k | 5.0k | 64.80 | |
| Cisco Systems (CSCO) | 0.0 | $281k | 11k | 25.13 | |
| Franklin Resources (BEN) | 0.0 | $412k | 7.6k | 54.56 | |
| Public Storage (PSA) | 0.0 | $355k | 2.1k | 166.04 | |
| Spectra Energy | 0.0 | $222k | 5.7k | 39.22 | |
| Teradata Corporation (TDC) | 0.0 | $210k | 5.0k | 42.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $412k | 3.8k | 108.31 | |
| Automatic Data Processing (ADP) | 0.0 | $229k | 2.8k | 83.15 | |
| Boeing Company (BA) | 0.0 | $264k | 2.1k | 127.41 | |
| C.R. Bard | 0.0 | $271k | 1.9k | 142.63 | |
| E.I. du Pont de Nemours & Company | 0.0 | $255k | 3.6k | 71.65 | |
| International Flavors & Fragrances (IFF) | 0.0 | $303k | 3.2k | 95.73 | |
| Air Products & Chemicals (APD) | 0.0 | $383k | 2.9k | 130.27 | |
| CareFusion Corporation | 0.0 | $329k | 7.3k | 45.28 | |
| General Mills (GIS) | 0.0 | $202k | 4.0k | 50.47 | |
| Honeywell International (HON) | 0.0 | $261k | 2.8k | 93.15 | |
| Rio Tinto (RIO) | 0.0 | $246k | 5.0k | 49.10 | |
| Danaher Corporation (DHR) | 0.0 | $249k | 3.3k | 75.87 | |
| Total (TTE) | 0.0 | $335k | 5.2k | 64.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $325k | 10k | 32.62 | |
| Gilead Sciences (GILD) | 0.0 | $222k | 2.1k | 106.42 | |
| EOG Resources (EOG) | 0.0 | $290k | 2.9k | 99.04 | |
| Xcel Energy (XEL) | 0.0 | $291k | 9.6k | 30.41 | |
| Oracle Corporation (ORCL) | 0.0 | $282k | 7.4k | 38.24 | |
| Premiere Global Services | 0.0 | $180k | 15k | 11.98 | |
| Minerals Technologies (MTX) | 0.0 | $395k | 6.4k | 61.72 | |
| Electro Rent Corporation | 0.0 | $238k | 17k | 13.80 | |
| Helix Energy Solutions (HLX) | 0.0 | $221k | 10k | 22.10 | |
| Cree | 0.0 | $328k | 8.0k | 41.00 | |
| Ida (IDA) | 0.0 | $276k | 5.2k | 53.54 | |
| Huaneng Power International | 0.0 | $406k | 9.3k | 43.68 | |
| Plug Power | 0.0 | $248k | 54k | 4.59 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $221k | 12k | 19.01 | |
| Dana Holding Corporation (DAN) | 0.0 | $383k | 20k | 19.15 | |
| Market Vectors Gold Miners ETF | 0.0 | $360k | 17k | 21.33 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $351k | 8.1k | 43.47 | |
| Sensata Technologies Hldg Bv | 0.0 | $205k | 4.6k | 44.57 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $278k | 6.8k | 40.79 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $256k | 8.0k | 31.90 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $223k | 13k | 17.09 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $335k | 3.4k | 97.81 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $211k | 2.3k | 91.70 | |
| Hershey Creamery | 0.0 | $303k | 114.00 | 2657.89 | |
| Tower Properties | 0.0 | $306k | 29.00 | 10551.72 | |
| Jardine Matheson Hldgs Ltd Ord (JARLF) | 0.0 | $305k | 5.2k | 59.22 | |
| Ishares Canadian Bond Index Fu bond etf | 0.0 | $276k | 10k | 27.60 | |
| Post Holdings Inc Common (POST) | 0.0 | $216k | 6.5k | 33.23 | |
| Express Scripts Holding | 0.0 | $404k | 5.7k | 70.54 | |
| Oaktree Cap | 0.0 | $360k | 7.0k | 51.14 | |
| Directv | 0.0 | $276k | 3.2k | 86.52 | |
| Smart Balance | 0.0 | $177k | 13k | 13.62 | |
| Liberty Global Inc C | 0.0 | $397k | 9.7k | 40.97 | |
| Liberty Global Inc Com Ser A | 0.0 | $246k | 5.8k | 42.49 | |
| Advanced Emissions (ARQ) | 0.0 | $311k | 15k | 21.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $271k | 1.5k | 180.67 | |
| Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.0 | $232k | 10k | 23.20 | |
| Navios Maritime Holdings (NMPRY) | 0.0 | $288k | 12k | 24.49 | |
| SandRidge Energy | 0.0 | $103k | 24k | 4.29 | |
| Clean Energy Fuels (CLNE) | 0.0 | $127k | 16k | 7.79 | |
| Westport Innovations | 0.0 | $105k | 10k | 10.50 | |
| Pioneer Rail (PRRR) | 0.0 | $114k | 13k | 8.77 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $116k | 200k | 0.58 | |
| Stereotaxis (STXS) | 0.0 | $50k | 21k | 2.34 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $18k | 10k | 1.80 |
