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% | 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 | 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 | 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 (NMPRY) | 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 |
