Everett Harris & Co as of Dec. 31, 2014
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 238 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 11.2 | $328M | 1.4k | 226000.00 | |
| Novo Nordisk A/S (NVO) | 4.5 | $132M | 3.1M | 42.32 | |
| Costco Wholesale Corporation (COST) | 4.5 | $131M | 924k | 141.75 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $125M | 833k | 150.15 | |
| United Parcel Service (UPS) | 3.5 | $103M | 930k | 111.17 | |
| Johnson & Johnson (JNJ) | 3.4 | $100M | 957k | 104.57 | |
| Walt Disney Company (DIS) | 3.4 | $98M | 1.0M | 94.19 | |
| Apple (AAPL) | 3.3 | $98M | 884k | 110.38 | |
| Wal-Mart Stores (WMT) | 3.3 | $97M | 1.1M | 85.88 | |
| Colgate-Palmolive Company (CL) | 3.3 | $97M | 1.4M | 69.19 | |
| Qualcomm (QCOM) | 2.6 | $75M | 1.0M | 74.33 | |
| Google Inc Class C | 2.5 | $73M | 138k | 526.40 | |
| Baxter International (BAX) | 2.3 | $68M | 924k | 73.29 | |
| Microsoft Corporation (MSFT) | 2.2 | $63M | 1.4M | 46.45 | |
| Becton, Dickinson and (BDX) | 2.2 | $63M | 455k | 139.16 | |
| Abbott Laboratories (ABT) | 1.9 | $56M | 1.3M | 45.02 | |
| Bank of America Corporation (BAC) | 1.9 | $55M | 3.1M | 17.89 | |
| Unilever (UL) | 1.9 | $54M | 1.3M | 40.48 | |
| Unilever | 1.8 | $51M | 1.3M | 39.04 | |
| Nike (NKE) | 1.7 | $49M | 506k | 96.15 | |
| Whole Foods Market | 1.6 | $46M | 914k | 50.42 | |
| 3M Company (MMM) | 1.6 | $46M | 278k | 164.32 | |
| Pepsi (PEP) | 1.5 | $44M | 465k | 94.56 | |
| Vanguard Health Care ETF (VHT) | 1.5 | $43M | 343k | 125.59 | |
| McDonald's Corporation (MCD) | 1.5 | $43M | 456k | 93.70 | |
| V.F. Corporation (VFC) | 1.3 | $37M | 499k | 74.90 | |
| China Mobile | 1.3 | $37M | 634k | 58.82 | |
| BlackRock (BLK) | 1.2 | $36M | 102k | 357.56 | |
| Abbvie (ABBV) | 1.1 | $31M | 477k | 65.44 | |
| PetSmart | 1.0 | $29M | 354k | 81.30 | |
| TJX Companies (TJX) | 1.0 | $29M | 419k | 68.58 | |
| Chevron Corporation (CVX) | 1.0 | $28M | 250k | 112.18 | |
| 0.9 | $26M | 50k | 530.66 | ||
| General Electric Company | 0.8 | $24M | 941k | 25.27 | |
| Oneok Partners | 0.7 | $19M | 490k | 39.63 | |
| American Water Works (AWK) | 0.7 | $19M | 355k | 53.30 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $17M | 180k | 92.45 | |
| Swatch Group foreign (SWGNF) | 0.6 | $16M | 189k | 86.55 | |
| Coca-Cola Company (KO) | 0.5 | $16M | 370k | 42.22 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $15M | 13k | 1164.22 | |
| Verizon Communications (VZ) | 0.5 | $14M | 289k | 46.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $13M | 115k | 112.32 | |
| Zimmer Holdings (ZBH) | 0.4 | $13M | 110k | 113.42 | |
| Strategic Hotels & Resorts | 0.4 | $12M | 923k | 13.23 | |
| Procter & Gamble Company (PG) | 0.4 | $12M | 127k | 91.09 | |
| ConocoPhillips (COP) | 0.4 | $11M | 157k | 69.06 | |
| Ecolab (ECL) | 0.4 | $10M | 100k | 104.52 | |
| International Business Machines (IBM) | 0.3 | $9.8M | 61k | 160.44 | |
| Enbridge Energy Management | 0.3 | $8.6M | 223k | 38.79 | |
| Emerson Electric (EMR) | 0.3 | $8.2M | 134k | 61.73 | |
| SYSCO Corporation (SYY) | 0.3 | $7.9M | 198k | 39.69 | |
| TC Pipelines | 0.3 | $7.8M | 109k | 71.22 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $7.7M | 101k | 76.20 | |
| Royal Dutch Shell | 0.2 | $7.4M | 111k | 66.95 | |
| Yum! Brands (YUM) | 0.2 | $7.2M | 98k | 72.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $6.9M | 87k | 79.95 | |
| Expeditors International of Washington (EXPD) | 0.2 | $6.4M | 144k | 44.61 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.3M | 77k | 82.05 | |
| Public Storage Z 6% Pfd Call 6 p | 0.2 | $6.1M | 240k | 25.26 | |
| Varian Medical Systems | 0.2 | $5.8M | 67k | 86.51 | |
| Templeton Global Income Fund | 0.2 | $5.6M | 773k | 7.19 | |
| Jpm 6.3 12/31/49 | 0.2 | $5.5M | 216k | 25.56 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.2 | $5.1M | 103k | 49.88 | |
| Medtronic (MDT) | 0.2 | $5.1M | 71k | 72.21 | |
| eBay (EBAY) | 0.2 | $4.9M | 88k | 56.12 | |
| Wells Fargo 6.625% | 0.2 | $5.0M | 180k | 27.74 | |
| Novartis (NVS) | 0.2 | $4.7M | 51k | 92.66 | |
| Guangshen Railway | 0.2 | $4.6M | 191k | 24.13 | |
| Nextera Energy (NEE) | 0.1 | $4.4M | 41k | 106.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.5M | 113k | 40.02 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $4.4M | 130k | 34.17 | |
| CenterPoint Energy (CNP) | 0.1 | $4.2M | 178k | 23.43 | |
| Jpm 6.27 12/31/49 | 0.1 | $4.1M | 155k | 26.42 | |
| Canadian Pacific Railway | 0.1 | $3.9M | 20k | 192.70 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $3.8M | 103k | 37.14 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.1 | $3.7M | 147k | 25.38 | |
| Edwards Lifesciences (EW) | 0.1 | $3.4M | 27k | 127.40 | |
| Home Depot (HD) | 0.1 | $3.1M | 30k | 104.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.1M | 27k | 115.53 | |
| Laboratory Corp. of America Holdings | 0.1 | $3.3M | 30k | 107.89 | |
| Target Corporation (TGT) | 0.1 | $3.3M | 43k | 75.92 | |
| Kinder Morgan (KMI) | 0.1 | $3.1M | 74k | 42.31 | |
| Allstate Corp Pfd 6.625% Cal | 0.1 | $3.2M | 120k | 26.33 | |
| State Street | 0.1 | $3.1M | 124k | 25.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.8M | 51k | 54.82 | |
| Philip Morris International (PM) | 0.1 | $2.8M | 34k | 81.46 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $3.0M | 25k | 118.26 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $3.0M | 3.1k | 955.03 | |
| Pfizer (PFE) | 0.1 | $2.5M | 81k | 31.14 | |
| Amgen (AMGN) | 0.1 | $2.5M | 16k | 159.26 | |
| Merck & Co (MRK) | 0.1 | $2.5M | 45k | 56.79 | |
| Discovery Communications | 0.1 | $2.7M | 81k | 33.73 | |
| Baidu (BIDU) | 0.1 | $2.7M | 12k | 227.95 | |
| Phillips 66 (PSX) | 0.1 | $2.7M | 37k | 71.71 | |
| Bank America Corp Dep pfd stk | 0.1 | $2.7M | 105k | 25.57 | |
| Chubb Corporation | 0.1 | $2.4M | 24k | 103.45 | |
| U.S. Bancorp (USB) | 0.1 | $2.4M | 52k | 44.95 | |
| PowerShares Cleantech Portfolio | 0.1 | $2.4M | 83k | 28.95 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $2.4M | 392.00 | 6015.31 | |
| Enbridge Energy Partners | 0.1 | $2.1M | 53k | 39.91 | |
| National Grid | 0.1 | $2.2M | 31k | 70.67 | |
| iShares MSCI Singapore Index Fund | 0.1 | $2.1M | 163k | 13.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 8.9k | 205.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 13k | 125.30 | |
| PetroChina Company | 0.1 | $1.8M | 16k | 110.94 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.7M | 48k | 36.12 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.7M | 25k | 66.42 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $1.8M | 98k | 18.55 | |
| Hannon Armstrong (HASI) | 0.1 | $1.8M | 126k | 14.23 | |
| Altria (MO) | 0.1 | $1.6M | 32k | 49.27 | |
| United Technologies Corporation | 0.1 | $1.4M | 12k | 114.99 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $1.4M | 35k | 41.87 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $1.5M | 93k | 16.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.2M | 32k | 39.30 | |
| American Express Company (AXP) | 0.0 | $1.2M | 12k | 93.00 | |
| Philippine Long Distance Telephone | 0.0 | $1.2M | 19k | 63.27 | |
| Cardinal Health (CAH) | 0.0 | $1.3M | 16k | 80.71 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 31k | 36.30 | |
| Allergan | 0.0 | $1.2M | 5.4k | 212.52 | |
| Kellogg Company (K) | 0.0 | $1.2M | 19k | 65.45 | |
| First National Bank Alaska (FBAK) | 0.0 | $1.1M | 713.00 | 1587.66 | |
| Edison International (EIX) | 0.0 | $1.1M | 17k | 65.46 | |
| Limoneira Company (LMNR) | 0.0 | $1.0M | 42k | 24.98 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.3M | 13k | 104.42 | |
| Laaco Inc Ltd Partnship oa | 0.0 | $1.1M | 773.00 | 1369.99 | |
| Mondelez Int (MDLZ) | 0.0 | $1.1M | 31k | 36.34 | |
| Wells Fargo 5.85% public | 0.0 | $1.2M | 48k | 25.65 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $790k | 13k | 62.59 | |
| State Street Corporation (STT) | 0.0 | $923k | 12k | 78.48 | |
| AGL Resources | 0.0 | $834k | 15k | 54.48 | |
| Snap-on Incorporated (SNA) | 0.0 | $820k | 6.0k | 136.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $860k | 11k | 80.64 | |
| Royal Dutch Shell | 0.0 | $997k | 14k | 69.56 | |
| Schlumberger (SLB) | 0.0 | $886k | 10k | 85.41 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $995k | 20k | 50.91 | |
| Rogers Communications -cl B (RCI) | 0.0 | $989k | 26k | 38.86 | |
| Lululemon Athletica (LULU) | 0.0 | $953k | 17k | 55.78 | |
| KEYW Holding | 0.0 | $896k | 86k | 10.37 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $808k | 30k | 26.93 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.0 | $844k | 32k | 26.58 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $727k | 18k | 41.64 | |
| Bristol Myers Squibb (BMY) | 0.0 | $503k | 8.5k | 58.98 | |
| At&t (T) | 0.0 | $641k | 19k | 33.61 | |
| Nuance Communications | 0.0 | $528k | 37k | 14.27 | |
| Union Pacific Corporation (UNP) | 0.0 | $453k | 3.8k | 119.09 | |
| Johnson Controls | 0.0 | $725k | 15k | 48.33 | |
| Energizer Holdings | 0.0 | $462k | 3.6k | 128.69 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $586k | 3.0k | 192.51 | |
| Praxair | 0.0 | $507k | 3.9k | 129.63 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $493k | 11k | 45.63 | |
| American Electric Power Company (AEP) | 0.0 | $560k | 9.2k | 60.68 | |
| Weyerhaeuser Company (WY) | 0.0 | $617k | 17k | 35.88 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $722k | 8.2k | 87.81 | |
| Luxottica Group S.p.A. | 0.0 | $566k | 10k | 54.50 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $595k | 7.0k | 84.70 | |
| Amazon (AMZN) | 0.0 | $612k | 2.0k | 310.19 | |
| Minerals Technologies (MTX) | 0.0 | $444k | 6.4k | 69.38 | |
| Regency Energy Partners | 0.0 | $595k | 25k | 24.02 | |
| Celgene Corporation | 0.0 | $494k | 4.4k | 111.76 | |
| Huaneng Power International | 0.0 | $504k | 9.3k | 54.22 | |
| Smith & Nephew (SNN) | 0.0 | $612k | 17k | 36.71 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $521k | 14k | 37.95 | |
| Roche Holding (RHHBY) | 0.0 | $527k | 16k | 33.97 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $524k | 12k | 42.17 | |
| Express Scripts Holding | 0.0 | $485k | 5.7k | 84.69 | |
| Facebook Inc cl a (META) | 0.0 | $714k | 9.2k | 77.99 | |
| Kraft Foods | 0.0 | $542k | 8.6k | 62.72 | |
| Liberty Global Inc C | 0.0 | $468k | 9.7k | 48.30 | |
| Samsung Electronics P | 0.0 | $558k | 590.00 | 945.76 | |
| Allstate Corp Pfd 6.25% Nonc 1 p | 0.0 | $642k | 25k | 25.68 | |
| BP (BP) | 0.0 | $216k | 5.7k | 38.05 | |
| Comcast Corporation (CMCSA) | 0.0 | $249k | 4.3k | 57.96 | |
| Portland General Electric Company (POR) | 0.0 | $309k | 8.2k | 37.89 | |
| Caterpillar (CAT) | 0.0 | $301k | 3.3k | 91.43 | |
| CSX Corporation (CSX) | 0.0 | $232k | 6.4k | 36.25 | |
| FedEx Corporation (FDX) | 0.0 | $205k | 1.2k | 173.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $359k | 5.2k | 69.04 | |
| Cisco Systems (CSCO) | 0.0 | $236k | 8.5k | 27.82 | |
| Franklin Resources (BEN) | 0.0 | $418k | 7.6k | 55.36 | |
| Public Storage (PSA) | 0.0 | $395k | 2.1k | 184.75 | |
| Teradata Corporation (TDC) | 0.0 | $218k | 5.0k | 43.60 | |
| W.W. Grainger (GWW) | 0.0 | $435k | 1.7k | 254.68 | |
| Automatic Data Processing (ADP) | 0.0 | $230k | 2.8k | 83.51 | |
| Boeing Company (BA) | 0.0 | $269k | 2.1k | 129.83 | |
| C.R. Bard | 0.0 | $317k | 1.9k | 166.84 | |
| E.I. du Pont de Nemours & Company | 0.0 | $263k | 3.6k | 73.90 | |
| International Flavors & Fragrances (IFF) | 0.0 | $321k | 3.2k | 101.42 | |
| Air Products & Chemicals (APD) | 0.0 | $424k | 2.9k | 144.22 | |
| General Mills (GIS) | 0.0 | $213k | 4.0k | 53.22 | |
| Honeywell International (HON) | 0.0 | $280k | 2.8k | 99.93 | |
| Rio Tinto (RIO) | 0.0 | $231k | 5.0k | 46.11 | |
| Danaher Corporation (DHR) | 0.0 | $281k | 3.3k | 85.62 | |
| Total (TTE) | 0.0 | $258k | 5.0k | 51.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $200k | 8.6k | 23.36 | |
| EOG Resources (EOG) | 0.0 | $270k | 2.9k | 92.21 | |
| Xcel Energy (XEL) | 0.0 | $344k | 9.6k | 35.95 | |
| Chesapeake Energy Corporation | 0.0 | $432k | 22k | 19.59 | |
| Oracle Corporation (ORCL) | 0.0 | $299k | 6.7k | 44.90 | |
| Premiere Global Services | 0.0 | $160k | 15k | 10.65 | |
| Dorchester Minerals (DMLP) | 0.0 | $416k | 16k | 25.54 | |
| Electro Rent Corporation | 0.0 | $242k | 17k | 14.03 | |
| Helix Energy Solutions (HLX) | 0.0 | $217k | 10k | 21.70 | |
| Cree | 0.0 | $258k | 8.0k | 32.25 | |
| Ida (IDA) | 0.0 | $339k | 5.1k | 66.21 | |
| Plug Power | 0.0 | $162k | 54k | 3.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $166k | 12k | 14.28 | |
| Dana Holding Corporation (DAN) | 0.0 | $435k | 20k | 21.75 | |
| Market Vectors Gold Miners ETF | 0.0 | $310k | 17k | 18.37 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $295k | 8.1k | 36.53 | |
| Oneok (OKE) | 0.0 | $334k | 6.7k | 49.78 | |
| Sensata Technologies Hldg Bv | 0.0 | $241k | 4.6k | 52.39 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $395k | 11k | 35.52 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $343k | 62k | 5.55 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $298k | 7.8k | 38.13 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $224k | 8.0k | 27.91 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $217k | 14k | 15.90 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $341k | 3.4k | 99.56 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $218k | 2.3k | 94.74 | |
| Hershey Creamery | 0.0 | $312k | 114.00 | 2736.84 | |
| Tower Properties | 0.0 | $328k | 29.00 | 11310.34 | |
| Jardine Matheson Hldgs Ltd Ord (JARLF) | 0.0 | $314k | 5.2k | 60.97 | |
| Ishares Canadian Bond Index Fu bond etf | 0.0 | $272k | 10k | 27.20 | |
| Post Holdings Inc Common (POST) | 0.0 | $254k | 6.1k | 41.87 | |
| Duke Energy (DUK) | 0.0 | $201k | 2.4k | 83.65 | |
| Oaktree Cap | 0.0 | $401k | 7.7k | 51.81 | |
| Directv | 0.0 | $277k | 3.2k | 86.83 | |
| Liberty Global Inc Com Ser A | 0.0 | $291k | 5.8k | 50.26 | |
| Advanced Emissions (ARQ) | 0.0 | $333k | 15k | 22.81 | |
| Softbank Corp foreign | 0.0 | $392k | 6.6k | 59.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $283k | 1.5k | 188.67 | |
| Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.0 | $266k | 10k | 26.60 | |
| Navios Maritime Holdings (NMPRY) | 0.0 | $257k | 14k | 18.44 | |
| Clean Energy Fuels (CLNE) | 0.0 | $50k | 10k | 5.00 | |
| Pioneer Rail (PRRR) | 0.0 | $127k | 13k | 9.77 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $116k | 200k | 0.58 | |
| Stereotaxis (STXS) | 0.0 | $19k | 13k | 1.46 | |
| Smart Balance | 0.0 | $144k | 13k | 11.08 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $13k | 10k | 1.30 |
