Everett Harris & Co as of June 30, 2015
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 242 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 10.4 | $296M | 1.4k | 204849.93 | |
| Novo Nordisk A/S (NVO) | 5.9 | $169M | 3.1M | 54.76 | |
| Apple (AAPL) | 4.6 | $131M | 1.0M | 125.43 | |
| Costco Wholesale Corporation (COST) | 4.4 | $125M | 924k | 135.06 | |
| Walt Disney Company (DIS) | 4.2 | $121M | 1.1M | 114.14 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $114M | 839k | 136.11 | |
| Johnson & Johnson (JNJ) | 3.3 | $93M | 956k | 97.46 | |
| Colgate-Palmolive Company (CL) | 3.0 | $85M | 1.3M | 65.41 | |
| United Parcel Service (UPS) | 2.9 | $83M | 861k | 96.91 | |
| Wal-Mart Stores (WMT) | 2.9 | $82M | 1.1M | 70.93 | |
| Google Inc Class C | 2.6 | $74M | 143k | 520.51 | |
| Vanguard Health Care ETF (VHT) | 2.5 | $72M | 514k | 139.96 | |
| Abbott Laboratories (ABT) | 2.4 | $68M | 1.4M | 49.08 | |
| Microsoft Corporation (MSFT) | 2.1 | $61M | 1.4M | 44.15 | |
| Becton, Dickinson and (BDX) | 2.1 | $61M | 428k | 141.65 | |
| Unilever (UL) | 2.1 | $59M | 1.4M | 42.96 | |
| Nike (NKE) | 2.0 | $58M | 541k | 108.02 | |
| Unilever | 1.9 | $54M | 1.3M | 41.84 | |
| Bank of America Corporation (BAC) | 1.7 | $50M | 2.9M | 17.02 | |
| Baxter International (BAX) | 1.6 | $45M | 641k | 69.93 | |
| 3M Company (MMM) | 1.5 | $43M | 277k | 154.30 | |
| China Mobile | 1.4 | $41M | 642k | 64.09 | |
| BlackRock (BLK) | 1.4 | $40M | 114k | 345.98 | |
| Whole Foods Market | 1.4 | $39M | 991k | 39.44 | |
| Pepsi (PEP) | 1.4 | $38M | 411k | 93.34 | |
| Qualcomm (QCOM) | 1.3 | $37M | 584k | 62.63 | |
| McDonald's Corporation (MCD) | 1.3 | $36M | 378k | 95.07 | |
| TJX Companies (TJX) | 1.2 | $35M | 532k | 66.17 | |
| V.F. Corporation (VFC) | 1.2 | $33M | 478k | 69.74 | |
| Abbvie (ABBV) | 1.1 | $32M | 476k | 67.19 | |
| General Electric Company | 0.9 | $26M | 976k | 26.57 | |
| Chevron Corporation (CVX) | 0.9 | $24M | 253k | 96.47 | |
| 0.9 | $24M | 45k | 540.04 | ||
| Strategic Hotels & Resorts | 0.7 | $18M | 1.5M | 12.12 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.7 | $19M | 17k | 1111.98 | |
| American Water Works (AWK) | 0.6 | $17M | 355k | 48.63 | |
| Oneok Partners | 0.6 | $17M | 488k | 34.00 | |
| Verizon Communications (VZ) | 0.6 | $16M | 345k | 46.61 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $15M | 179k | 83.20 | |
| Coca-Cola Company (KO) | 0.5 | $14M | 351k | 39.23 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $14M | 113k | 120.67 | |
| Zimmer Holdings (ZBH) | 0.4 | $12M | 110k | 109.23 | |
| Ecolab (ECL) | 0.4 | $11M | 97k | 113.07 | |
| International Business Machines (IBM) | 0.4 | $10M | 63k | 162.67 | |
| Procter & Gamble Company (PG) | 0.3 | $9.4M | 120k | 78.24 | |
| Starbucks Corporation (SBUX) | 0.3 | $8.4M | 156k | 53.61 | |
| Yum! Brands (YUM) | 0.3 | $8.0M | 89k | 90.08 | |
| Enbridge Energy Management | 0.3 | $7.5M | 228k | 33.00 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $7.5M | 89k | 84.44 | |
| SYSCO Corporation (SYY) | 0.2 | $7.1M | 196k | 36.10 | |
| Royal Dutch Shell | 0.2 | $6.8M | 118k | 57.01 | |
| Expeditors International of Washington (EXPD) | 0.2 | $6.6M | 144k | 46.10 | |
| ConocoPhillips (COP) | 0.2 | $6.4M | 104k | 61.41 | |
| Varian Medical Systems | 0.2 | $6.1M | 73k | 84.34 | |
| TC Pipelines | 0.2 | $6.2M | 109k | 57.00 | |
| Facebook Inc cl a (META) | 0.2 | $6.4M | 75k | 85.77 | |
| Public Storage Z 6% Pfd Call 6 p | 0.2 | $6.0M | 240k | 25.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $5.6M | 70k | 80.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $5.6M | 137k | 40.88 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.2 | $5.4M | 100k | 54.11 | |
| Jpm 6.3 12/31/49 | 0.2 | $5.5M | 216k | 25.25 | |
| Novartis (NVS) | 0.2 | $5.0M | 51k | 98.34 | |
| eBay (EBAY) | 0.2 | $5.2M | 86k | 60.24 | |
| Swatch Group foreign (SWGNF) | 0.2 | $4.8M | 64k | 75.11 | |
| Wells Fargo 6.625% | 0.2 | $5.0M | 180k | 27.60 | |
| Medtronic (MDT) | 0.2 | $4.9M | 66k | 74.11 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $4.7M | 129k | 36.45 | |
| Edwards Lifesciences (EW) | 0.1 | $4.0M | 28k | 142.42 | |
| Nextera Energy (NEE) | 0.1 | $4.1M | 41k | 98.03 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $4.1M | 99k | 41.59 | |
| Jpm 6.27 12/31/49 | 0.1 | $4.1M | 155k | 26.23 | |
| Jpm 6 1/8 12/31/49 | 0.1 | $4.1M | 165k | 24.91 | |
| CenterPoint Energy (CNP) | 0.1 | $3.6M | 187k | 19.03 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.1 | $3.7M | 147k | 25.30 | |
| U.S. Bancorp (USB) | 0.1 | $3.3M | 77k | 43.39 | |
| Home Depot (HD) | 0.1 | $3.4M | 30k | 111.14 | |
| Target Corporation (TGT) | 0.1 | $3.4M | 41k | 81.64 | |
| Laboratory Corp. of America Holdings | 0.1 | $3.1M | 26k | 121.21 | |
| Emerson Electric (EMR) | 0.1 | $3.2M | 57k | 55.44 | |
| Merck & Co (MRK) | 0.1 | $3.2M | 56k | 56.93 | |
| Phillips 66 (PSX) | 0.1 | $3.0M | 37k | 80.57 | |
| Allstate Corp Pfd 6.625% Cal | 0.1 | $3.1M | 120k | 26.21 | |
| State Street | 0.1 | $3.1M | 124k | 25.03 | |
| Pfizer (PFE) | 0.1 | $2.7M | 81k | 33.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.9M | 52k | 56.24 | |
| Philip Morris International (PM) | 0.1 | $2.8M | 34k | 80.17 | |
| Canadian Pacific Railway | 0.1 | $2.8M | 17k | 160.26 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $2.7M | 453.00 | 6000.00 | |
| Kinder Morgan (KMI) | 0.1 | $2.9M | 76k | 38.38 | |
| Amgen (AMGN) | 0.1 | $2.4M | 16k | 153.53 | |
| Baidu (BIDU) | 0.1 | $2.5M | 13k | 199.09 | |
| Templeton Global Income Fund | 0.1 | $2.7M | 384k | 7.03 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $2.6M | 25k | 103.64 | |
| PowerShares Cleantech Portfolio | 0.1 | $2.5M | 83k | 30.44 | |
| Bank America Corp Dep pfd stk | 0.1 | $2.7M | 105k | 25.53 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.1 | $2.5M | 100k | 25.23 | |
| Chubb Corporation | 0.1 | $2.2M | 24k | 95.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.4M | 23k | 105.98 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $2.2M | 3.1k | 715.07 | |
| United Technologies Corporation | 0.1 | $2.1M | 19k | 110.91 | |
| National Grid | 0.1 | $2.0M | 31k | 64.58 | |
| Guangshen Railway | 0.1 | $1.9M | 70k | 27.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 13k | 129.77 | |
| Altria (MO) | 0.1 | $1.6M | 32k | 48.90 | |
| PetroChina Company | 0.1 | $1.8M | 17k | 110.81 | |
| Enbridge Energy Partners | 0.1 | $1.8M | 53k | 33.34 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $1.8M | 83k | 21.18 | |
| iShares MSCI Singapore Index Fund | 0.1 | $1.8M | 143k | 12.57 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $1.6M | 92k | 17.35 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.1 | $1.6M | 62k | 26.66 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.1 | $1.7M | 70k | 24.73 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 7.0k | 205.89 | |
| Cardinal Health (CAH) | 0.1 | $1.4M | 17k | 83.65 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $1.5M | 35k | 44.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.4M | 48k | 29.89 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.4M | 25k | 57.71 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.4M | 13k | 107.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.1M | 29k | 39.63 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $998k | 15k | 67.73 | |
| Philippine Long Distance Telephone | 0.0 | $1.2M | 19k | 62.32 | |
| Royal Dutch Shell | 0.0 | $1.1M | 19k | 57.35 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 19k | 57.37 | |
| Kellogg Company (K) | 0.0 | $1.1M | 18k | 62.68 | |
| First National Bank Alaska (FBAK) | 0.0 | $1.1M | 694.00 | 1589.34 | |
| Amazon (AMZN) | 0.0 | $1.2M | 2.7k | 434.19 | |
| Edison International (EIX) | 0.0 | $1.0M | 18k | 55.59 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.0M | 29k | 35.52 | |
| Lululemon Athletica (LULU) | 0.0 | $1.1M | 16k | 65.28 | |
| Laaco Inc Ltd Partnship oa | 0.0 | $1.2M | 769.00 | 1585.18 | |
| Mondelez Int (MDLZ) | 0.0 | $1.2M | 29k | 41.13 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.0M | 22k | 48.05 | |
| Wells Fargo 5.85% public | 0.0 | $1.2M | 48k | 25.50 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $805k | 18k | 46.11 | |
| American Express Company (AXP) | 0.0 | $965k | 12k | 77.70 | |
| At&t (T) | 0.0 | $751k | 21k | 35.51 | |
| Snap-on Incorporated (SNA) | 0.0 | $955k | 6.0k | 159.17 | |
| Intel Corporation (INTC) | 0.0 | $950k | 31k | 30.40 | |
| Johnson Controls | 0.0 | $743k | 15k | 49.53 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $846k | 11k | 77.74 | |
| Schlumberger (SLB) | 0.0 | $893k | 10k | 86.21 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $909k | 8.2k | 111.37 | |
| Luxottica Group S.p.A. | 0.0 | $713k | 11k | 66.42 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $968k | 19k | 50.83 | |
| Limoneira Company (LMNR) | 0.0 | $903k | 41k | 22.22 | |
| Oneok (OKE) | 0.0 | $899k | 23k | 39.47 | |
| KEYW Holding | 0.0 | $805k | 86k | 9.32 | |
| Svenska Cellulosa Aktiebol | 0.0 | $791k | 31k | 25.55 | |
| Oaktree Cap | 0.0 | $905k | 17k | 53.17 | |
| Kraft Foods | 0.0 | $778k | 9.1k | 85.10 | |
| State Street Corporation (STT) | 0.0 | $606k | 7.9k | 76.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $458k | 5.5k | 83.42 | |
| AGL Resources | 0.0 | $693k | 15k | 46.54 | |
| Bristol Myers Squibb (BMY) | 0.0 | $567k | 8.5k | 66.49 | |
| Nuance Communications | 0.0 | $648k | 37k | 17.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $615k | 3.3k | 186.03 | |
| Praxair | 0.0 | $468k | 3.9k | 119.66 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $514k | 10k | 49.52 | |
| American Electric Power Company (AEP) | 0.0 | $540k | 10k | 52.95 | |
| Weyerhaeuser Company (WY) | 0.0 | $625k | 20k | 31.52 | |
| Accenture (ACN) | 0.0 | $564k | 5.8k | 96.74 | |
| Discovery Communications | 0.0 | $673k | 22k | 31.09 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $518k | 6.2k | 83.89 | |
| Pos (PKX) | 0.0 | $634k | 13k | 49.09 | |
| Minerals Technologies (MTX) | 0.0 | $436k | 6.4k | 68.12 | |
| Celgene Corporation | 0.0 | $512k | 4.4k | 115.84 | |
| Energy Transfer Partners | 0.0 | $655k | 13k | 52.17 | |
| Huaneng Power International | 0.0 | $491k | 9.3k | 52.82 | |
| Smith & Nephew (SNN) | 0.0 | $566k | 17k | 33.95 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $690k | 14k | 49.91 | |
| Roche Holding (RHHBY) | 0.0 | $657k | 19k | 35.08 | |
| Lenovo (LNVGY) | 0.0 | $566k | 20k | 27.76 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $638k | 13k | 47.52 | |
| Jardine Matheson Hldgs Ltd Ord (JARLF) | 0.0 | $708k | 13k | 56.48 | |
| Pvh Corporation (PVH) | 0.0 | $583k | 5.1k | 115.10 | |
| Express Scripts Holding | 0.0 | $511k | 5.7k | 88.98 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $695k | 29k | 23.97 | |
| Liberty Global Inc C | 0.0 | $491k | 9.7k | 50.67 | |
| Samsung Electronics P | 0.0 | $525k | 590.00 | 889.83 | |
| Allstate Corp Pfd 6.25% Nonc 1 p | 0.0 | $633k | 25k | 25.32 | |
| Williams Partners | 0.0 | $471k | 9.7k | 48.47 | |
| Edgewell Pers Care (EPC) | 0.0 | $445k | 3.4k | 131.46 | |
| Comcast Corporation (CMCSA) | 0.0 | $258k | 4.3k | 60.06 | |
| Portland General Electric Company (POR) | 0.0 | $250k | 7.5k | 33.18 | |
| MasterCard Incorporated (MA) | 0.0 | $218k | 2.3k | 93.56 | |
| CSX Corporation (CSX) | 0.0 | $326k | 10k | 32.60 | |
| Cisco Systems (CSCO) | 0.0 | $266k | 9.7k | 27.43 | |
| Franklin Resources (BEN) | 0.0 | $370k | 7.6k | 49.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $211k | 1.3k | 158.29 | |
| Public Storage (PSA) | 0.0 | $394k | 2.1k | 184.28 | |
| Union Pacific Corporation (UNP) | 0.0 | $363k | 3.8k | 95.43 | |
| W.W. Grainger (GWW) | 0.0 | $352k | 1.5k | 236.88 | |
| Automatic Data Processing (ADP) | 0.0 | $225k | 2.8k | 80.24 | |
| Boeing Company (BA) | 0.0 | $287k | 2.1k | 138.51 | |
| C.R. Bard | 0.0 | $324k | 1.9k | 170.53 | |
| E.I. du Pont de Nemours & Company | 0.0 | $228k | 3.6k | 64.06 | |
| International Flavors & Fragrances (IFF) | 0.0 | $341k | 3.1k | 109.19 | |
| Air Products & Chemicals (APD) | 0.0 | $402k | 2.9k | 136.73 | |
| Honeywell International (HON) | 0.0 | $347k | 3.4k | 102.00 | |
| Danaher Corporation (DHR) | 0.0 | $281k | 3.3k | 85.62 | |
| Total (TTE) | 0.0 | $213k | 4.3k | 49.24 | |
| Gilead Sciences (GILD) | 0.0 | $233k | 2.0k | 117.32 | |
| EOG Resources (EOG) | 0.0 | $256k | 2.9k | 87.43 | |
| Xcel Energy (XEL) | 0.0 | $308k | 9.6k | 32.19 | |
| Chesapeake Energy Corporation | 0.0 | $213k | 19k | 11.18 | |
| Oracle Corporation (ORCL) | 0.0 | $268k | 6.7k | 40.25 | |
| Premiere Global Services | 0.0 | $155k | 15k | 10.31 | |
| Dorchester Minerals (DMLP) | 0.0 | $342k | 16k | 21.40 | |
| Electro Rent Corporation | 0.0 | $187k | 17k | 10.84 | |
| Cree | 0.0 | $208k | 8.0k | 26.00 | |
| Ida (IDA) | 0.0 | $267k | 4.8k | 56.21 | |
| Dana Holding Corporation (DAN) | 0.0 | $412k | 20k | 20.60 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $217k | 6.6k | 32.75 | |
| Sensata Technologies Hldg Bv | 0.0 | $243k | 4.6k | 52.83 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $335k | 9.5k | 35.19 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $165k | 33k | 4.95 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $209k | 6.8k | 30.67 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $167k | 12k | 14.46 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $370k | 3.4k | 108.82 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $220k | 2.3k | 95.61 | |
| Hershey Creamery | 0.0 | $322k | 114.00 | 2824.56 | |
| Tower Properties | 0.0 | $348k | 29.00 | 12000.00 | |
| Ishares Canadian Bond Index Fu bond etf | 0.0 | $254k | 10k | 25.40 | |
| Post Holdings Inc Common (POST) | 0.0 | $327k | 6.1k | 53.91 | |
| Directv | 0.0 | $296k | 3.2k | 92.79 | |
| Public Storage W 5.2% Call 1/1 p | 0.0 | $205k | 8.8k | 23.30 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $222k | 4.6k | 48.20 | |
| Liberty Global Inc Com Ser A | 0.0 | $313k | 5.8k | 54.06 | |
| Hannon Armstrong (HASI) | 0.0 | $367k | 18k | 20.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $381k | 2.0k | 188.61 | |
| Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.0 | $267k | 10k | 26.70 | |
| Navios Maritime Holdings (NMPRY) | 0.0 | $332k | 18k | 18.99 | |
| Sk Kaken Co Ltd foreign | 0.0 | $201k | 2.0k | 100.50 | |
| Clean Energy Fuels (CLNE) | 0.0 | $56k | 10k | 5.60 | |
| Helix Energy Solutions (HLX) | 0.0 | $126k | 10k | 12.60 | |
| Plug Power | 0.0 | $132k | 54k | 2.44 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $125k | 12k | 10.75 | |
| Pioneer Rail (PRRR) | 0.0 | $104k | 13k | 8.00 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $88k | 200k | 0.44 | |
| Stereotaxis (STXS) | 0.0 | $19k | 13k | 1.46 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $18k | 10k | 1.80 | |
| Enerjex Resources | 0.0 | $17k | 12k | 1.47 | |
| Etsy (ETSY) | 0.0 | $140k | 10k | 14.00 |
