Everett Harris & Co

Everett Harris & Co as of March 31, 2015

Portfolio Holdings for Everett Harris & Co

Everett Harris & Co holds 239 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 10.8 $315M 1.4k 217500.00
Novo Nordisk A/S (NVO) 5.7 $167M 3.1M 53.39
Costco Wholesale Corporation (COST) 4.8 $140M 927k 151.49
Apple (AAPL) 4.2 $124M 996k 124.43
Berkshire Hathaway (BRK.B) 4.1 $121M 836k 144.32
Walt Disney Company (DIS) 3.8 $110M 1.0M 104.89
Johnson & Johnson (JNJ) 3.3 $96M 958k 100.60
Wal-Mart Stores (WMT) 3.2 $94M 1.1M 82.25
Colgate-Palmolive Company (CL) 3.1 $90M 1.3M 69.34
United Parcel Service (UPS) 2.8 $83M 855k 96.94
Google Inc Class C 2.6 $77M 140k 548.00
Vanguard Health Care ETF (VHT) 2.2 $66M 484k 135.52
Baxter International (BAX) 2.2 $64M 933k 68.50
Becton, Dickinson and (BDX) 2.1 $62M 429k 143.59
Abbott Laboratories (ABT) 2.0 $60M 1.3M 46.33
Unilever (UL) 2.0 $58M 1.4M 41.71
Microsoft Corporation (MSFT) 1.9 $56M 1.4M 40.66
Qualcomm (QCOM) 1.9 $55M 793k 69.34
Unilever 1.8 $54M 1.3M 41.76
Nike (NKE) 1.8 $52M 516k 100.33
Whole Foods Market 1.7 $49M 932k 52.08
3M Company (MMM) 1.6 $46M 278k 164.95
Bank of America Corporation (BAC) 1.5 $45M 2.9M 15.39
Pepsi (PEP) 1.5 $44M 458k 95.62
China Mobile 1.4 $42M 642k 65.03
BlackRock (BLK) 1.3 $39M 107k 365.84
McDonald's Corporation (MCD) 1.3 $37M 379k 97.44
V.F. Corporation (VFC) 1.2 $36M 478k 75.31
TJX Companies (TJX) 1.2 $36M 508k 70.05
Abbvie (ABBV) 1.0 $28M 478k 58.54
Chevron Corporation (CVX) 0.9 $27M 253k 104.98
Google 0.9 $26M 47k 554.70
General Electric Company 0.8 $24M 986k 24.81
Oneok Partners 0.7 $20M 495k 40.84
American Water Works (AWK) 0.7 $19M 355k 54.21
Strategic Hotels & Resorts 0.6 $17M 1.3M 12.43
Exxon Mobil Corporation (XOM) 0.5 $16M 182k 85.00
Bank Of America Corporation preferred (BAC.PL) 0.5 $16M 13k 1156.98
Coca-Cola Company (KO) 0.5 $15M 365k 40.55
Verizon Communications (VZ) 0.5 $15M 304k 48.63
Anheuser-Busch InBev NV (BUD) 0.5 $14M 114k 121.91
Zimmer Holdings (ZBH) 0.4 $13M 110k 117.52
Ecolab (ECL) 0.4 $11M 100k 114.38
Procter & Gamble Company (PG) 0.3 $10M 125k 81.94
International Business Machines (IBM) 0.3 $9.8M 61k 160.51
Enbridge Energy Management 0.3 $8.2M 225k 36.38
SYSCO Corporation (SYY) 0.3 $7.5M 200k 37.73
Yum! Brands (YUM) 0.3 $7.4M 95k 78.72
Walgreen Boots Alliance (WBA) 0.3 $7.7M 90k 84.68
ConocoPhillips (COP) 0.2 $7.3M 118k 62.26
Starbucks Corporation (SBUX) 0.2 $7.4M 78k 94.70
Expeditors International of Washington (EXPD) 0.2 $6.9M 144k 48.18
TC Pipelines 0.2 $7.1M 109k 65.15
Royal Dutch Shell 0.2 $6.6M 111k 59.65
Varian Medical Systems 0.2 $6.3M 67k 94.08
Vanguard Short-Term Bond ETF (BSV) 0.2 $6.1M 76k 80.51
Public Storage Z 6% Pfd Call 6 p 0.2 $6.2M 240k 25.88
Swatch Group foreign (SWGNF) 0.2 $5.9M 70k 83.90
Jpm 6.3 12/31/49 0.2 $5.6M 216k 25.92
Medtronic (MDT) 0.2 $5.5M 71k 78.00
Industrias Bachoco, S.A.B. de C.V. 0.2 $5.1M 103k 49.85
Novartis (NVS) 0.2 $5.0M 51k 98.62
eBay (EBAY) 0.2 $4.9M 86k 57.68
Wells Fargo 6.625% (WFC.PR) 0.2 $5.1M 180k 28.23
Vanguard Emerging Markets ETF (VWO) 0.2 $4.7M 115k 40.87
Nextera Energy (NEE) 0.1 $4.3M 41k 104.06
Fresenius Medical Care AG & Co. (FMS) 0.1 $4.3M 103k 41.45
Guangshen Railway 0.1 $4.4M 190k 23.12
Vodafone Group New Adr F (VOD) 0.1 $4.2M 130k 32.68
Edwards Lifesciences (EW) 0.1 $4.0M 28k 142.46
Jpm 6.27 12/31/49 0.1 $4.2M 155k 26.91
Jpm 6 1/8 12/31/49 0.1 $4.2M 165k 25.40
CenterPoint Energy (CNP) 0.1 $3.8M 188k 20.41
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.1 $3.8M 147k 25.84
Home Depot (HD) 0.1 $3.4M 30k 113.60
Target Corporation (TGT) 0.1 $3.5M 42k 82.08
Templeton Global Income Fund (SABA) 0.1 $3.6M 502k 7.19
Laboratory Corp. of America Holdings (LH) 0.1 $3.3M 26k 126.07
Emerson Electric (EMR) 0.1 $3.1M 55k 56.62
Canadian Pacific Railway 0.1 $3.3M 18k 182.71
Kinder Morgan (KMI) 0.1 $3.2M 76k 42.06
Allstate Corp Pfd 6.625% Cal 0.1 $3.3M 120k 27.25
State Street 0.1 $3.2M 124k 25.53
Pfizer (PFE) 0.1 $2.8M 81k 34.79
Wells Fargo & Company (WFC) 0.1 $2.8M 52k 54.41
iShares Dow Jones US Utilities (IDU) 0.1 $2.8M 25k 111.74
Phillips 66 (PSX) 0.1 $2.9M 37k 78.60
U.S. Bancorp (USB) 0.1 $2.6M 60k 43.68
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 24k 107.09
Amgen (AMGN) 0.1 $2.5M 16k 159.87
Merck & Co (MRK) 0.1 $2.6M 46k 57.49
Philip Morris International (PM) 0.1 $2.6M 34k 75.33
Baidu (BIDU) 0.1 $2.6M 12k 208.37
PowerShares Cleantech Portfolio 0.1 $2.5M 83k 30.07
Farmers And Merchants Bank (FMBL) 0.1 $2.7M 449.00 5991.09
Bank America Corp Dep pfd stk 0.1 $2.7M 105k 25.86
Bank Amer Corp Dep 1/1000 Pfd preferred 0.1 $2.6M 100k 25.58
Chubb Corporation 0.1 $2.4M 24k 101.10
Boswell J G Co Bwel (BWEL) 0.1 $2.3M 3.1k 725.02
Enbridge Energy Partners 0.1 $1.9M 53k 36.01
National Grid 0.1 $2.0M 31k 64.60
Thermo Fisher Scientific (TMO) 0.1 $1.8M 13k 134.32
Altria (MO) 0.1 $1.6M 32k 50.02
United Technologies Corporation 0.1 $1.8M 15k 117.20
PetroChina Company 0.1 $1.8M 17k 111.24
Compania Cervecerias Unidas (CCU) 0.1 $1.9M 91k 20.76
iShares MSCI Singapore Index Fund 0.1 $1.8M 143k 12.80
Spdr S&p 500 Etf (SPY) 0.1 $1.5M 7.4k 206.48
Cardinal Health (CAH) 0.1 $1.5M 17k 90.26
Brookfield Infrastructure Part (BIP) 0.1 $1.6M 35k 45.53
Enterprise Products Partners (EPD) 0.1 $1.6M 48k 32.93
Alliant Energy Corporation (LNT) 0.1 $1.6M 25k 62.99
Vanguard Growth ETF (VUG) 0.1 $1.3M 13k 104.62
Reckitt Benckiser- (RBGLY) 0.1 $1.6M 92k 17.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 31k 40.13
Philippine Long Distance Telephone 0.0 $1.2M 19k 62.48
Kellogg Company (K) 0.0 $1.3M 20k 65.94
First National Bank Alaska (FBAK) 0.0 $1.1M 713.00 1575.04
Edison International (EIX) 0.0 $1.1M 18k 62.50
Lululemon Athletica (LULU) 0.0 $1.1M 17k 64.04
Laaco Inc Ltd Partnship oa 0.0 $1.2M 769.00 1599.48
Mondelez Int (MDLZ) 0.0 $1.0M 29k 36.08
Wells Fargo 5.85% public 0.0 $1.3M 48k 26.51
Citigroup Perp Pfd 6.875% Call preferr 0.0 $1.1M 40k 27.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $775k 18k 44.39
JPMorgan Chase & Co. (JPM) 0.0 $858k 14k 60.61
State Street Corporation (STT) 0.0 $902k 12k 73.57
American Express Company (AXP) 0.0 $963k 12k 78.12
AGL Resources 0.0 $746k 15k 49.68
Snap-on Incorporated (SNA) 0.0 $882k 6.0k 147.00
Intel Corporation (INTC) 0.0 $977k 31k 31.26
Johnson Controls 0.0 $757k 15k 50.47
Occidental Petroleum Corporation (OXY) 0.0 $802k 11k 73.02
Royal Dutch Shell 0.0 $933k 15k 62.73
Schlumberger (SLB) 0.0 $851k 10k 83.45
Brown-Forman Corporation (BF.A) 0.0 $746k 8.2k 90.73
Amazon (AMZN) 0.0 $790k 2.1k 372.11
Aes Tr Iii pfd cv 6.75% 0.0 $998k 20k 51.06
Rogers Communications -cl B (RCI) 0.0 $919k 28k 33.48
Limoneira Company (LMNR) 0.0 $908k 42k 21.81
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.0 $792k 13k 62.93
Facebook Inc cl a (META) 0.0 $794k 9.7k 82.22
Healthcare Tr Amer Inc cl a 0.0 $808k 29k 27.86
Oaktree Cap 0.0 $758k 15k 51.69
Kraft Foods 0.0 $753k 8.6k 87.13
Bristol Myers Squibb (BMY) 0.0 $550k 8.5k 64.49
At&t (T) 0.0 $691k 21k 32.67
Nuance Communications 0.0 $531k 37k 14.35
Air Products & Chemicals (APD) 0.0 $445k 2.9k 151.36
Energizer Holdings 0.0 $479k 3.5k 138.04
Lockheed Martin Corporation (LMT) 0.0 $664k 3.3k 202.81
Praxair 0.0 $472k 3.9k 120.69
Sanofi-Aventis SA (SNY) 0.0 $534k 11k 49.43
American Electric Power Company (AEP) 0.0 $574k 10k 56.29
Weyerhaeuser Company (WY) 0.0 $638k 19k 33.17
Luxottica Group S.p.A. 0.0 $660k 11k 62.74
Discovery Communications 0.0 $641k 22k 29.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $532k 6.2k 86.15
Minerals Technologies (MTX) 0.0 $468k 6.4k 73.12
Regency Energy Partners 0.0 $567k 25k 22.89
Celgene Corporation 0.0 $510k 4.4k 115.38
Huaneng Power International 0.0 $447k 9.3k 48.09
Smith & Nephew (SNN) 0.0 $570k 17k 34.19
Oneok (OKE) 0.0 $520k 11k 48.22
Capital Southwest Corporation (CSWC) 0.0 $640k 14k 46.43
Roche Holding (RHHBY) 0.0 $548k 16k 34.40
KEYW Holding 0.0 $711k 86k 8.23
Lenovo (LNVGY) 0.0 $568k 20k 29.13
Novozymes A/s Unspons (NVZMY) 0.0 $613k 13k 45.66
Express Scripts Holding 0.0 $498k 5.7k 86.71
Liberty Global Inc C 0.0 $483k 9.7k 49.85
Samsung Electronics P 0.0 $587k 590.00 994.92
Allstate Corp Pfd 6.25% Nonc 1 p 0.0 $663k 25k 26.52
Williams Partners 0.0 $493k 10k 49.18
Comcast Corporation (CMCSA) 0.0 $243k 4.3k 56.56
Portland General Electric Company (POR) 0.0 $298k 8.0k 37.09
MasterCard Incorporated (MA) 0.0 $201k 2.3k 86.27
Caterpillar (CAT) 0.0 $263k 3.3k 79.89
CSX Corporation (CSX) 0.0 $331k 10k 33.10
Monsanto Company 0.0 $205k 1.8k 112.33
Eli Lilly & Co. (LLY) 0.0 $378k 5.2k 72.69
Cisco Systems (CSCO) 0.0 $260k 9.4k 27.56
Franklin Resources (BEN) 0.0 $388k 7.6k 51.38
Northrop Grumman Corporation (NOC) 0.0 $215k 1.3k 161.29
Public Storage (PSA) 0.0 $421k 2.1k 196.91
Teradata Corporation (TDC) 0.0 $221k 5.0k 44.20
Union Pacific Corporation (UNP) 0.0 $412k 3.8k 108.31
W.W. Grainger (GWW) 0.0 $396k 1.7k 236.00
Automatic Data Processing (ADP) 0.0 $236k 2.8k 85.69
Boeing Company (BA) 0.0 $311k 2.1k 150.10
C.R. Bard 0.0 $318k 1.9k 167.37
E.I. du Pont de Nemours & Company 0.0 $254k 3.6k 71.37
International Flavors & Fragrances (IFF) 0.0 $372k 3.2k 117.54
Allstate Corporation (ALL) 0.0 $228k 3.2k 71.05
General Mills (GIS) 0.0 $227k 4.0k 56.72
Honeywell International (HON) 0.0 $355k 3.4k 104.35
Danaher Corporation (DHR) 0.0 $279k 3.3k 85.01
Total (TTE) 0.0 $233k 4.7k 49.64
Accenture (ACN) 0.0 $434k 4.6k 93.64
EOG Resources (EOG) 0.0 $268k 2.9k 91.53
Xcel Energy (XEL) 0.0 $333k 9.6k 34.80
Chesapeake Energy Corporation 0.0 $312k 22k 14.15
Oracle Corporation (ORCL) 0.0 $287k 6.7k 43.10
Dorchester Minerals (DMLP) 0.0 $370k 16k 22.72
Electro Rent Corporation 0.0 $196k 17k 11.36
Helix Energy Solutions (HLX) 0.0 $150k 10k 15.00
Cree 0.0 $284k 8.0k 35.50
Ida (IDA) 0.0 $317k 5.1k 62.77
Dana Holding Corporation (DAN) 0.0 $423k 20k 21.15
iShares MSCI Brazil Index (EWZ) 0.0 $241k 7.7k 31.40
Sensata Technologies Hldg Bv 0.0 $264k 4.6k 57.39
BLDRS Emerging Markets 50 ADR Index 0.0 $380k 11k 34.80
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $311k 58k 5.38
Kayne Anderson MLP Investment (KYN) 0.0 $242k 6.8k 35.51
PIMCO Corporate Opportunity Fund (PTY) 0.0 $215k 14k 15.75
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $367k 3.4k 107.94
iShares S&P Global Technology Sect. (IXN) 0.0 $223k 2.3k 96.91
Hershey Creamery 0.0 $313k 114.00 2745.61
Tower Properties 0.0 $325k 29.00 11206.90
Ishares Canadian Bond Index Fu bond etf 0.0 $257k 10k 25.70
Post Holdings Inc Common (POST) 0.0 $284k 6.1k 46.82
Directv 0.0 $271k 3.2k 84.95
Public Storage W 5.2% Call 1/1 p 0.0 $213k 8.8k 24.20
Zoetis Inc Cl A (ZTS) 0.0 $213k 4.6k 46.24
Liberty Global Inc Com Ser A 0.0 $298k 5.8k 51.47
Hannon Armstrong (HASI) 0.0 $261k 14k 18.25
Softbank Corp foreign 0.0 $409k 7.0k 58.22
Vanguard S&p 500 Etf idx (VOO) 0.0 $288k 1.5k 189.47
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $275k 10k 27.50
Navios Maritime Holdings (NM.PH) 0.0 $328k 16k 20.99
Clean Energy Fuels (CLNE) 0.0 $53k 10k 5.30
Premiere Global Services 0.0 $144k 15k 9.58
Plug Power 0.0 $140k 54k 2.59
San Juan Basin Royalty Trust (SJT) 0.0 $139k 12k 11.96
Pioneer Rail (PRRR) 0.0 $122k 13k 9.38
Western Copper And Gold Cor (WRN) 0.0 $90k 200k 0.45
Stereotaxis (STXS) 0.0 $27k 13k 2.08
Smart Balance 0.0 $124k 13k 9.54
Casi Pharmaceuticalsinc Com Stk 0.0 $15k 10k 1.50