Everett Harris & Co

Everett Harris & Co as of Sept. 30, 2015

Portfolio Holdings for Everett Harris & Co

Everett Harris & Co holds 237 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 10.3 $282M 1.4k 195239.97
Novo Nordisk A/S (NVO) 6.1 $167M 3.1M 54.24
Costco Wholesale Corporation (COST) 4.9 $134M 927k 144.57
Apple (AAPL) 4.5 $123M 1.1M 110.30
Walt Disney Company (DIS) 4.1 $113M 1.1M 102.20
Berkshire Hathaway (BRK.B) 4.1 $111M 851k 130.40
Johnson & Johnson (JNJ) 3.3 $89M 956k 93.35
Alphabet Inc Class C cs (GOOG) 3.2 $89M 146k 608.42
United Parcel Service (UPS) 3.1 $85M 858k 98.69
Colgate-Palmolive Company (CL) 3.0 $83M 1.3M 63.46
Nike (NKE) 2.6 $70M 567k 122.97
Vanguard Health Care ETF (VHT) 2.4 $66M 542k 122.56
Microsoft Corporation (MSFT) 2.2 $61M 1.4M 44.26
Abbott Laboratories (ABT) 2.1 $58M 1.4M 40.22
Unilever (UL) 2.1 $56M 1.4M 40.78
Wal-Mart Stores (WMT) 2.1 $56M 868k 64.84
Becton, Dickinson and (BDX) 2.0 $55M 416k 132.66
Unilever 1.9 $51M 1.3M 40.20
Bank of America Corporation (BAC) 1.7 $46M 2.9M 15.58
TJX Companies (TJX) 1.7 $45M 633k 71.42
3M Company (MMM) 1.4 $39M 276k 141.77
China Mobile 1.4 $38M 644k 59.50
Pepsi (PEP) 1.4 $38M 405k 94.30
McDonald's Corporation (MCD) 1.3 $37M 371k 98.53
BlackRock (BLK) 1.3 $36M 121k 297.47
V.F. Corporation (VFC) 1.2 $33M 478k 68.21
Alphabet Inc Class A cs (GOOGL) 1.0 $26M 41k 638.37
Abbvie (ABBV) 0.9 $26M 474k 54.41
General Electric Company 0.9 $25M 979k 25.22
Whole Foods Market 0.8 $22M 692k 31.65
Baxter International (BAX) 0.8 $21M 644k 32.85
Chevron Corporation (CVX) 0.8 $21M 264k 78.88
American Water Works (AWK) 0.7 $20M 355k 55.08
Strategic Hotels & Resorts 0.7 $19M 1.4M 13.79
Bank Of America Corporation preferred (BAC.PL) 0.7 $19M 18k 1077.02
Baxalta Incorporated 0.7 $18M 575k 31.51
Verizon Communications (VZ) 0.6 $15M 344k 43.51
Exxon Mobil Corporation (XOM) 0.5 $14M 191k 74.35
Qualcomm (QCOM) 0.5 $14M 262k 53.73
Oneok Partners 0.5 $14M 489k 29.26
Accenture (ACN) 0.5 $14M 142k 98.26
Coca-Cola Company (KO) 0.5 $13M 321k 40.12
Anheuser-Busch InBev NV (BUD) 0.4 $12M 112k 106.32
Zimmer Holdings (ZBH) 0.4 $11M 117k 93.93
Ecolab (ECL) 0.4 $11M 96k 109.72
Amazon (AMZN) 0.3 $9.5M 19k 511.88
International Business Machines (IBM) 0.3 $9.3M 64k 144.98
Starbucks Corporation (SBUX) 0.3 $8.9M 157k 56.84
Procter & Gamble Company (PG) 0.3 $8.1M 113k 71.94
SYSCO Corporation (SYY) 0.3 $7.5M 192k 38.97
Walgreen Boots Alliance (WBA) 0.3 $7.3M 88k 83.10
Expeditors International of Washington (EXPD) 0.2 $6.8M 144k 47.05
Yum! Brands (YUM) 0.2 $6.8M 85k 79.95
Public Storage Z 6% Pfd Call 6 p 0.2 $6.1M 240k 25.62
Industrias Bachoco, S.A.B. de C.V. 0.2 $5.9M 96k 61.10
Royal Dutch Shell 0.2 $5.5M 116k 47.39
Enbridge Energy Management 0.2 $5.4M 226k 23.78
Jpm 6.3 12/31/49 0.2 $5.6M 216k 25.83
TC Pipelines 0.2 $5.2M 109k 47.61
Facebook Inc cl a (META) 0.2 $5.1M 57k 89.89
Jpmorgan Chase & Co., Series Bb, 6.15% 0.2 $5.1M 205k 25.03
Vanguard Short-Term Bond ETF (BSV) 0.2 $5.0M 63k 80.39
Wells Fargo 6.625% (WFC.PR) 0.2 $4.9M 180k 27.35
Novartis (NVS) 0.2 $4.7M 51k 91.92
United Natural Foods (UNFI) 0.2 $4.4M 91k 48.51
Medtronic (MDT) 0.2 $4.4M 65k 66.93
Edwards Lifesciences (EW) 0.1 $4.0M 28k 142.17
Nextera Energy (NEE) 0.1 $4.1M 42k 97.56
Vanguard Emerging Markets ETF (VWO) 0.1 $4.1M 125k 33.09
Vodafone Group New Adr F (VOD) 0.1 $4.1M 128k 31.74
Jpm 6.27 12/31/49 0.1 $4.2M 155k 26.79
Jpm 6 1/8 12/31/49 0.1 $4.1M 165k 25.12
Wells Fargo Pfd 6% Ser V 0.1 $4.2M 165k 25.16
Fresenius Medical Care AG & Co. (FMS) 0.1 $3.9M 100k 39.01
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.1 $3.7M 147k 25.37
U.S. Bancorp (USB) 0.1 $3.6M 87k 41.01
Home Depot (HD) 0.1 $3.5M 30k 115.47
Allstate Corp Pfd 6.625% Cal 0.1 $3.2M 120k 26.44
Merck & Co (MRK) 0.1 $3.0M 61k 49.39
United Technologies Corporation 0.1 $2.9M 33k 88.98
CenterPoint Energy (CNP) 0.1 $3.1M 172k 18.04
Farmers And Merchants Bank (FMBL) 0.1 $2.9M 480.00 6043.75
Phillips 66 (PSX) 0.1 $2.9M 38k 76.83
State Street 0.1 $3.1M 124k 25.25
Chubb Corporation 0.1 $2.7M 22k 122.66
Wells Fargo & Company (WFC) 0.1 $2.9M 56k 51.35
Laboratory Corp. of America Holdings (LH) 0.1 $2.7M 25k 108.48
Philip Morris International (PM) 0.1 $2.7M 34k 79.32
Target Corporation (TGT) 0.1 $2.8M 36k 78.66
iShares Dow Jones US Utilities (IDU) 0.1 $2.7M 25k 107.89
Bank America Corp Dep pfd stk 0.1 $2.7M 105k 25.76
Paypal Holdings (PYPL) 0.1 $2.7M 86k 31.04
Pfizer (PFE) 0.1 $2.5M 81k 31.41
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 22k 109.06
Emerson Electric (EMR) 0.1 $2.5M 57k 44.16
Canadian Pacific Railway 0.1 $2.4M 17k 143.54
Bank Amer Corp Dep 1/1000 Pfd preferred 0.1 $2.5M 100k 25.42
Amgen (AMGN) 0.1 $2.2M 16k 138.30
eBay (EBAY) 0.1 $2.1M 86k 24.44
National Grid 0.1 $2.2M 31k 69.64
Templeton Global Income Fund (SABA) 0.1 $2.1M 348k 6.09
PowerShares Cleantech Portfolio 0.1 $2.2M 84k 26.40
Kinder Morgan (KMI) 0.1 $2.2M 80k 27.68
Swatch Group foreign (SWGNF) 0.1 $2.2M 31k 71.88
ConocoPhillips (COP) 0.1 $1.9M 39k 47.95
Royal Dutch Shell 0.1 $2.0M 42k 47.48
Baidu (BIDU) 0.1 $1.8M 13k 137.44
Boswell J G Co Bwel (BWEL) 0.1 $2.0M 3.1k 654.99
Ishares Inc core msci emkt (IEMG) 0.1 $2.0M 50k 39.90
Thermo Fisher Scientific (TMO) 0.1 $1.6M 13k 122.29
Altria (MO) 0.1 $1.8M 32k 54.41
Enbridge Energy Partners 0.1 $1.6M 63k 24.72
Compania Cervecerias Unidas (CCU) 0.1 $1.6M 70k 22.14
Svenska Cellulosa Aktiebol 0.1 $1.6M 56k 28.01
Citigroup Perp Pfd 6.875% Call preferr 0.1 $1.7M 64k 26.67
Jpmorgan Chase & Co, Series Aa, 6.10% 0.1 $1.7M 70k 24.96
Cardinal Health (CAH) 0.1 $1.3M 17k 76.80
Brookfield Infrastructure Part (BIP) 0.1 $1.3M 34k 36.76
Alliant Energy Corporation (LNT) 0.1 $1.5M 25k 58.47
Guangshen Railway 0.1 $1.4M 69k 19.98
Vanguard Growth ETF (VUG) 0.1 $1.3M 13k 100.32
Laaco Inc Ltd Partnship oa 0.1 $1.2M 769.00 1599.48
Reckitt Benckiser- (RBGLY) 0.1 $1.3M 73k 18.25
Wells Fargo 5.85% public 0.1 $1.4M 53k 25.49
Williams Companies (WMB) 0.0 $963k 26k 36.85
Kellogg Company (K) 0.0 $1.2M 18k 66.53
Varian Medical Systems 0.0 $1.2M 16k 73.78
First National Bank Alaska (FBAK) 0.0 $1.1M 713.00 1475.46
Aes Tr Iii pfd cv 6.75% 0.0 $965k 19k 49.63
Edison International (EIX) 0.0 $1.1M 17k 63.04
Enterprise Products Partners (EPD) 0.0 $1.2M 47k 24.90
Rogers Communications -cl B (RCI) 0.0 $1.1M 31k 34.47
Oneok (OKE) 0.0 $1.1M 33k 32.20
iShares MSCI Singapore Index Fund 0.0 $1.2M 114k 10.17
Mondelez Int (MDLZ) 0.0 $1.2M 29k 41.86
Smart Reit Co L trust u (CWYUF) 0.0 $1.0M 45k 22.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $950k 29k 32.79
JPMorgan Chase & Co. (JPM) 0.0 $898k 15k 60.95
American Express Company (AXP) 0.0 $884k 12k 74.16
Philippine Long Distance Telephone 0.0 $815k 18k 46.13
AGL Resources 0.0 $909k 15k 61.04
Spdr S&p 500 Etf (SPY) 0.0 $900k 4.7k 191.73
At&t (T) 0.0 $886k 27k 32.59
Snap-on Incorporated (SNA) 0.0 $906k 6.0k 151.00
Intel Corporation (INTC) 0.0 $907k 30k 30.13
Occidental Petroleum Corporation (OXY) 0.0 $699k 11k 66.16
Schlumberger (SLB) 0.0 $733k 11k 69.00
Brown-Forman Corporation (BF.A) 0.0 $871k 8.1k 107.04
Luxottica Group S.p.A. 0.0 $742k 11k 69.31
Lululemon Athletica (LULU) 0.0 $807k 16k 50.63
Limoneira Company (LMNR) 0.0 $697k 42k 16.74
Oaktree Cap 0.0 $911k 18k 49.52
Healthcare Tr Amer Inc cl a 0.0 $711k 29k 24.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $618k 17k 35.49
State Street Corporation (STT) 0.0 $529k 7.9k 67.17
Eli Lilly & Co. (LLY) 0.0 $459k 5.5k 83.61
Bristol Myers Squibb (BMY) 0.0 $505k 8.5k 59.22
Nuance Communications 0.0 $606k 37k 16.38
Boeing Company (BA) 0.0 $416k 3.2k 130.94
Johnson Controls 0.0 $620k 15k 41.33
Lockheed Martin Corporation (LMT) 0.0 $617k 3.0k 207.46
Sanofi-Aventis SA (SNY) 0.0 $493k 10k 47.43
American Electric Power Company (AEP) 0.0 $580k 10k 56.87
Weyerhaeuser Company (WY) 0.0 $538k 20k 27.32
Discovery Communications 0.0 $474k 20k 24.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $524k 6.2k 84.86
Celgene Corporation 0.0 $478k 4.4k 108.14
Energy Transfer Partners 0.0 $516k 13k 41.10
Smith & Nephew (SNN) 0.0 $583k 17k 34.97
Capital Southwest Corporation (CSWC) 0.0 $643k 14k 47.37
Roche Holding (RHHBY) 0.0 $600k 18k 32.93
KEYW Holding 0.0 $531k 86k 6.15
Novozymes A/s Unspons (NVZMY) 0.0 $582k 13k 43.35
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.0 $580k 13k 46.57
Pvh Corporation (PVH) 0.0 $521k 5.1k 101.86
Express Scripts Holding 0.0 $465k 5.7k 80.97
Samsung Electronics P 0.0 $456k 590.00 772.88
Allstate Corp Pfd 6.25% Nonc 1 p 0.0 $652k 25k 26.08
Kraft Heinz (KHC) 0.0 $610k 8.6k 70.59
Portland General Electric Company (POR) 0.0 $269k 7.3k 36.93
MasterCard Incorporated (MA) 0.0 $210k 2.3k 90.13
CSX Corporation (CSX) 0.0 $264k 9.8k 26.94
Cisco Systems (CSCO) 0.0 $248k 9.4k 26.29
Franklin Resources (BEN) 0.0 $278k 7.5k 37.31
Northrop Grumman Corporation (NOC) 0.0 $221k 1.3k 165.79
Public Storage (PSA) 0.0 $397k 1.9k 211.40
Union Pacific Corporation (UNP) 0.0 $336k 3.8k 88.33
Automatic Data Processing (ADP) 0.0 $225k 2.8k 80.24
C.R. Bard 0.0 $335k 1.8k 186.11
International Flavors & Fragrances (IFF) 0.0 $318k 3.1k 103.25
Air Products & Chemicals (APD) 0.0 $375k 2.9k 127.55
Honeywell International (HON) 0.0 $322k 3.4k 94.65
Praxair 0.0 $356k 3.5k 101.95
Danaher Corporation (DHR) 0.0 $259k 3.0k 85.28
EOG Resources (EOG) 0.0 $213k 2.9k 72.75
PetroChina Company 0.0 $359k 5.2k 69.64
Xcel Energy (XEL) 0.0 $339k 9.6k 35.43
Chesapeake Energy Corporation 0.0 $140k 19k 7.35
Oracle Corporation (ORCL) 0.0 $241k 6.7k 36.19
Premiere Global Services 0.0 $206k 15k 13.71
Minerals Technologies (MTX) 0.0 $308k 6.4k 48.12
Atmos Energy Corporation (ATO) 0.0 $204k 3.5k 58.29
Dorchester Minerals (DMLP) 0.0 $183k 13k 14.49
Electro Rent Corporation 0.0 $179k 17k 10.38
Ida (IDA) 0.0 $307k 4.8k 64.63
Huaneng Power International 0.0 $389k 9.2k 42.31
Dana Holding Corporation (DAN) 0.0 $318k 20k 15.90
Sensata Technologies Hldg Bv 0.0 $204k 4.6k 44.35
BLDRS Emerging Markets 50 ADR Index 0.0 $266k 9.5k 27.94
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $150k 33k 4.50
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $335k 3.4k 98.53
iShares S&P Global Technology Sect. (IXN) 0.0 $207k 2.3k 89.96
Lenovo (LNVGY) 0.0 $313k 19k 16.80
Hershey Creamery 0.0 $333k 114.00 2921.05
Tower Properties 0.0 $325k 29.00 11206.90
Ishares Canadian Bond Index Fu bond etf 0.0 $235k 10k 23.50
Post Holdings Inc Common (POST) 0.0 $359k 6.1k 59.18
Public Storage W 5.2% Call 1/1 p 0.0 $209k 8.8k 23.75
Liberty Global Inc C 0.0 $397k 9.7k 40.97
Liberty Global Inc Com Ser A 0.0 $249k 5.8k 43.01
Hannon Armstrong (HASI) 0.0 $287k 17k 17.24
Vanguard S&p 500 Etf idx (VOO) 0.0 $355k 2.0k 175.74
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $267k 10k 26.70
Alibaba Group Holding (BABA) 0.0 $235k 4.0k 59.05
Navios Maritime Holdings (NM.PH) 0.0 $308k 18k 17.13
Williams Partners 0.0 $364k 11k 31.88
Etsy (ETSY) 0.0 $137k 10k 13.70
Edgewell Pers Care (EPC) 0.0 $263k 3.2k 81.68
Clean Energy Fuels (CLNE) 0.0 $45k 10k 4.50
Helix Energy Solutions (HLX) 0.0 $48k 10k 4.80
Plug Power 0.0 $99k 54k 1.83
San Juan Basin Royalty Trust (SJT) 0.0 $110k 12k 9.46
Pioneer Rail (PRRR) 0.0 $101k 13k 7.77
Western Copper And Gold Cor (WRN) 0.0 $60k 200k 0.30
Stereotaxis (STXS) 0.0 $12k 13k 0.92
Casi Pharmaceuticalsinc Com Stk 0.0 $11k 10k 1.10
Enerjex Resources 0.0 $10k 20k 0.50