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 | |
| 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% | 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 | 0.1 | $3.6M | 502k | 7.19 | |
| Laboratory Corp. of America Holdings | 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 (NMPRY) | 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 |
