Everett Harris & Co

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
Google 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 (LH) 0.3 $9.6M 94k 101.75
Templeton Global Income Fund (SABA) 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% (WFC.PR) 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 (ADES) 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 (NM.PH) 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