Everett Harris & Co as of Dec. 31, 2015
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 237 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 10.0 | $286M | 1.4k | 197800.28 | |
| Novo Nordisk A/S (NVO) | 6.2 | $179M | 3.1M | 58.08 | |
| Costco Wholesale Corporation (COST) | 5.2 | $150M | 930k | 161.50 | |
| Apple (AAPL) | 4.3 | $123M | 1.2M | 105.26 | |
| Walt Disney Company (DIS) | 4.0 | $116M | 1.1M | 105.08 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $112M | 850k | 132.04 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $112M | 147k | 758.88 | |
| Johnson & Johnson (JNJ) | 3.4 | $98M | 950k | 102.72 | |
| Colgate-Palmolive Company (CL) | 3.0 | $85M | 1.3M | 66.62 | |
| United Parcel Service (UPS) | 2.9 | $83M | 860k | 96.23 | |
| Microsoft Corporation (MSFT) | 2.7 | $77M | 1.4M | 55.48 | |
| Vanguard Health Care ETF (VHT) | 2.5 | $72M | 543k | 132.88 | |
| Nike (NKE) | 2.5 | $71M | 1.1M | 62.50 | |
| Abbott Laboratories (ABT) | 2.3 | $66M | 1.5M | 44.91 | |
| Becton, Dickinson and (BDX) | 2.2 | $64M | 413k | 154.09 | |
| Unilever (UL) | 2.1 | $59M | 1.4M | 43.12 | |
| Bank of America Corporation (BAC) | 1.9 | $56M | 3.3M | 16.83 | |
| Unilever | 1.9 | $55M | 1.3M | 43.32 | |
| TJX Companies (TJX) | 1.6 | $46M | 654k | 70.91 | |
| McDonald's Corporation (MCD) | 1.5 | $43M | 368k | 118.14 | |
| BlackRock (BLK) | 1.4 | $42M | 122k | 340.52 | |
| 3M Company (MMM) | 1.4 | $41M | 273k | 150.64 | |
| Pepsi (PEP) | 1.4 | $40M | 403k | 99.92 | |
| China Mobile | 1.3 | $37M | 650k | 56.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $32M | 41k | 778.01 | |
| V.F. Corporation (VFC) | 1.0 | $30M | 480k | 62.25 | |
| General Electric Company | 1.0 | $30M | 946k | 31.15 | |
| Wal-Mart Stores (WMT) | 1.0 | $28M | 456k | 61.30 | |
| Abbvie (ABBV) | 1.0 | $28M | 467k | 59.24 | |
| Chevron Corporation (CVX) | 0.8 | $24M | 265k | 89.96 | |
| Baxter International (BAX) | 0.8 | $23M | 607k | 38.15 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.8 | $22M | 21k | 1093.29 | |
| Amazon (AMZN) | 0.8 | $21M | 32k | 675.89 | |
| American Water Works (AWK) | 0.7 | $21M | 355k | 59.75 | |
| Accenture (ACN) | 0.7 | $20M | 192k | 104.50 | |
| Whole Foods Market | 0.7 | $19M | 575k | 33.50 | |
| Baxalta Incorporated | 0.7 | $19M | 488k | 39.03 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $16M | 210k | 77.95 | |
| Oneok Partners | 0.5 | $15M | 482k | 30.13 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $14M | 109k | 125.00 | |
| Coca-Cola Company (KO) | 0.5 | $14M | 314k | 42.96 | |
| Verizon Communications (VZ) | 0.4 | $12M | 269k | 46.22 | |
| Zimmer Holdings (ZBH) | 0.4 | $12M | 115k | 102.59 | |
| International Business Machines (IBM) | 0.4 | $11M | 83k | 137.62 | |
| Ecolab (ECL) | 0.4 | $11M | 96k | 114.38 | |
| Starbucks Corporation (SBUX) | 0.3 | $9.5M | 158k | 60.03 | |
| Procter & Gamble Company (PG) | 0.3 | $8.8M | 111k | 79.41 | |
| SYSCO Corporation (SYY) | 0.3 | $7.7M | 187k | 41.00 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $7.1M | 83k | 85.16 | |
| Expeditors International of Washington (EXPD) | 0.2 | $6.5M | 144k | 45.10 | |
| Mead Johnson Nutrition | 0.2 | $6.5M | 82k | 78.95 | |
| United Natural Foods (UNFI) | 0.2 | $6.5M | 166k | 39.36 | |
| Public Storage Z 6% Pfd Call 6 p | 0.2 | $6.4M | 240k | 26.81 | |
| Enbridge Energy Management | 0.2 | $5.9M | 266k | 22.33 | |
| Facebook Inc cl a (META) | 0.2 | $6.0M | 57k | 104.67 | |
| Jpm 6.3 12/31/49 | 0.2 | $5.7M | 216k | 26.26 | |
| TC Pipelines | 0.2 | $5.3M | 107k | 49.71 | |
| Jpmorgan Chase & Co., Series Bb, 6.15% | 0.2 | $5.3M | 205k | 25.92 | |
| U.S. Bancorp (USB) | 0.2 | $5.2M | 121k | 42.67 | |
| Wells Fargo 6.625% | 0.2 | $5.2M | 180k | 28.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $4.5M | 57k | 79.56 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.2 | $4.6M | 94k | 49.24 | |
| Medtronic (MDT) | 0.2 | $4.6M | 60k | 76.92 | |
| Edwards Lifesciences (EW) | 0.1 | $4.4M | 56k | 78.99 | |
| Novartis (NVS) | 0.1 | $4.4M | 51k | 86.04 | |
| Nextera Energy (NEE) | 0.1 | $4.3M | 42k | 103.89 | |
| Qualcomm (QCOM) | 0.1 | $4.4M | 87k | 49.98 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $4.2M | 100k | 41.84 | |
| Jpm 6.27 12/31/49 | 0.1 | $4.3M | 155k | 27.48 | |
| Jpm 6 1/8 12/31/49 | 0.1 | $4.3M | 165k | 26.12 | |
| Wells Fargo Pfd 6% Ser V | 0.1 | $4.3M | 165k | 26.25 | |
| Home Depot (HD) | 0.1 | $3.9M | 30k | 132.24 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.1 | $3.9M | 147k | 26.74 | |
| Yum! Brands (YUM) | 0.1 | $3.8M | 52k | 73.06 | |
| United Technologies Corporation | 0.1 | $3.6M | 38k | 96.07 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $3.7M | 116k | 32.26 | |
| Merck & Co (MRK) | 0.1 | $3.4M | 64k | 52.83 | |
| Royal Dutch Shell | 0.1 | $3.4M | 74k | 45.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.5M | 107k | 32.71 | |
| Allstate Corp Pfd 6.625% Cal | 0.1 | $3.3M | 120k | 27.75 | |
| State Street | 0.1 | $3.3M | 124k | 26.57 | |
| Paypal Holdings (PYPL) | 0.1 | $3.3M | 92k | 36.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.0M | 56k | 54.35 | |
| Emerson Electric (EMR) | 0.1 | $3.1M | 65k | 47.83 | |
| Philip Morris International (PM) | 0.1 | $3.0M | 34k | 87.90 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $3.3M | 526.00 | 6239.54 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $3.3M | 83k | 39.39 | |
| Chubb Corporation | 0.1 | $2.9M | 22k | 132.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 22k | 127.28 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.8M | 23k | 123.62 | |
| CenterPoint Energy (CNP) | 0.1 | $2.8M | 152k | 18.36 | |
| Bank America Corp Dep pfd stk | 0.1 | $2.8M | 105k | 26.74 | |
| Pfizer (PFE) | 0.1 | $2.6M | 80k | 32.28 | |
| Amgen (AMGN) | 0.1 | $2.6M | 16k | 162.32 | |
| Baidu (BIDU) | 0.1 | $2.5M | 13k | 189.02 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $2.6M | 24k | 107.91 | |
| PowerShares Cleantech Portfolio | 0.1 | $2.5M | 84k | 29.40 | |
| Phillips 66 (PSX) | 0.1 | $2.5M | 31k | 81.78 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.1 | $2.7M | 100k | 26.72 | |
| eBay (EBAY) | 0.1 | $2.3M | 85k | 27.49 | |
| Target Corporation (TGT) | 0.1 | $2.4M | 33k | 72.61 | |
| National Grid | 0.1 | $2.2M | 31k | 69.54 | |
| Altria (MO) | 0.1 | $1.9M | 32k | 58.22 | |
| Canadian Pacific Railway | 0.1 | $2.1M | 17k | 127.58 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $2.0M | 3.1k | 635.10 | |
| Kinder Morgan (KMI) | 0.1 | $1.9M | 126k | 14.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 13k | 141.86 | |
| Royal Dutch Shell | 0.1 | $1.8M | 39k | 46.04 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.8M | 61k | 29.98 | |
| Enbridge Energy Partners | 0.1 | $1.7M | 75k | 23.07 | |
| Guangshen Railway | 0.1 | $1.7M | 69k | 24.71 | |
| Templeton Global Income Fund | 0.1 | $1.8M | 287k | 6.35 | |
| Svenska Cellulosa Aktiebol | 0.1 | $1.9M | 65k | 28.80 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.1 | $1.8M | 66k | 27.86 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.1 | $1.8M | 70k | 25.89 | |
| Cardinal Health (CAH) | 0.1 | $1.5M | 17k | 89.25 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $1.3M | 34k | 37.92 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.6M | 25k | 62.46 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $1.5M | 67k | 21.67 | |
| Roche Holding (RHHBY) | 0.1 | $1.4M | 40k | 34.46 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.4M | 13k | 106.37 | |
| Laaco Inc Ltd Partnship oa | 0.1 | $1.3M | 769.00 | 1694.41 | |
| Mondelez Int (MDLZ) | 0.1 | $1.3M | 29k | 44.85 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $1.4M | 73k | 18.75 | |
| Wells Fargo 5.85% public | 0.1 | $1.4M | 54k | 26.13 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.2M | 76k | 15.35 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.0M | 6.0k | 171.50 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 25k | 46.69 | |
| Kellogg Company (K) | 0.0 | $1.1M | 15k | 72.26 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.2M | 49k | 25.57 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.0M | 29k | 34.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $955k | 30k | 32.18 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $973k | 15k | 66.04 | |
| American Express Company (AXP) | 0.0 | $829k | 12k | 69.55 | |
| AGL Resources | 0.0 | $942k | 15k | 63.78 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $901k | 4.4k | 203.89 | |
| At&t (T) | 0.0 | $832k | 24k | 34.40 | |
| Nuance Communications | 0.0 | $736k | 37k | 19.89 | |
| Intel Corporation (INTC) | 0.0 | $968k | 28k | 34.44 | |
| Schlumberger (SLB) | 0.0 | $719k | 10k | 69.72 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $886k | 8.1k | 110.06 | |
| Varian Medical Systems | 0.0 | $999k | 12k | 80.83 | |
| First National Bank Alaska (FBAK) | 0.0 | $1000k | 713.00 | 1402.52 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $964k | 19k | 50.09 | |
| Edison International (EIX) | 0.0 | $852k | 14k | 59.23 | |
| Lululemon Athletica (LULU) | 0.0 | $831k | 16k | 52.48 | |
| Swatch Group foreign (SWGNF) | 0.0 | $813k | 12k | 67.89 | |
| Oaktree Cap | 0.0 | $911k | 19k | 47.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $572k | 16k | 35.28 | |
| State Street Corporation (STT) | 0.0 | $523k | 7.9k | 66.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $463k | 5.5k | 84.34 | |
| Philippine Long Distance Telephone | 0.0 | $600k | 14k | 42.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $587k | 8.5k | 68.83 | |
| Public Storage (PSA) | 0.0 | $465k | 1.9k | 247.60 | |
| Boeing Company (BA) | 0.0 | $569k | 3.9k | 144.53 | |
| Johnson Controls | 0.0 | $592k | 15k | 39.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $648k | 3.0k | 217.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $714k | 11k | 67.58 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $445k | 10k | 42.67 | |
| American Electric Power Company (AEP) | 0.0 | $594k | 10k | 58.25 | |
| Williams Companies (WMB) | 0.0 | $448k | 17k | 25.73 | |
| Luxottica Group S.p.A. | 0.0 | $676k | 10k | 64.81 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $463k | 5.6k | 83.05 | |
| Celgene Corporation | 0.0 | $529k | 4.4k | 119.68 | |
| Smith & Nephew (SNN) | 0.0 | $593k | 17k | 35.57 | |
| Limoneira Company (LMNR) | 0.0 | $622k | 42k | 14.94 | |
| Oneok (OKE) | 0.0 | $688k | 28k | 24.65 | |
| KEYW Holding | 0.0 | $520k | 86k | 6.02 | |
| iShares MSCI Singapore Index Fund | 0.0 | $608k | 59k | 10.28 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $641k | 13k | 47.75 | |
| Express Scripts Holding | 0.0 | $502k | 5.7k | 87.41 | |
| Samsung Electronics P | 0.0 | $549k | 590.00 | 930.51 | |
| Allstate Corp Pfd 6.25% Nonc 1 p | 0.0 | $670k | 25k | 26.80 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $539k | 20k | 26.95 | |
| Kraft Heinz (KHC) | 0.0 | $629k | 8.6k | 72.78 | |
| Csw Industrials (CSWI) | 0.0 | $536k | 14k | 37.64 | |
| Comcast Corporation (CMCSA) | 0.0 | $246k | 4.4k | 56.40 | |
| Portland General Electric Company (POR) | 0.0 | $259k | 7.1k | 36.40 | |
| MasterCard Incorporated (MA) | 0.0 | $227k | 2.3k | 97.42 | |
| CSX Corporation (CSX) | 0.0 | $254k | 9.8k | 25.92 | |
| Cisco Systems (CSCO) | 0.0 | $256k | 9.4k | 27.14 | |
| Franklin Resources (BEN) | 0.0 | $274k | 7.5k | 36.77 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $252k | 1.3k | 189.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $297k | 3.8k | 78.08 | |
| Automatic Data Processing (ADP) | 0.0 | $276k | 3.3k | 84.64 | |
| C.R. Bard | 0.0 | $341k | 1.8k | 189.44 | |
| E.I. du Pont de Nemours & Company | 0.0 | $210k | 3.2k | 66.48 | |
| International Flavors & Fragrances (IFF) | 0.0 | $364k | 3.0k | 119.54 | |
| Air Products & Chemicals (APD) | 0.0 | $383k | 2.9k | 130.27 | |
| Honeywell International (HON) | 0.0 | $352k | 3.4k | 103.47 | |
| Praxair | 0.0 | $358k | 3.5k | 102.52 | |
| Danaher Corporation (DHR) | 0.0 | $282k | 3.0k | 92.85 | |
| Gilead Sciences (GILD) | 0.0 | $201k | 2.0k | 101.21 | |
| EOG Resources (EOG) | 0.0 | $207k | 2.9k | 70.70 | |
| Discovery Communications | 0.0 | $367k | 15k | 25.19 | |
| Xcel Energy (XEL) | 0.0 | $344k | 9.6k | 35.95 | |
| Oracle Corporation (ORCL) | 0.0 | $243k | 6.7k | 36.49 | |
| Penske Automotive (PAG) | 0.0 | $212k | 5.0k | 42.37 | |
| Minerals Technologies (MTX) | 0.0 | $294k | 6.4k | 45.94 | |
| Atmos Energy Corporation (ATO) | 0.0 | $221k | 3.5k | 63.14 | |
| Electro Rent Corporation | 0.0 | $159k | 17k | 9.22 | |
| Cree | 0.0 | $213k | 8.0k | 26.62 | |
| Ida (IDA) | 0.0 | $317k | 4.7k | 68.10 | |
| Huaneng Power International | 0.0 | $315k | 9.2k | 34.26 | |
| Dana Holding Corporation (DAN) | 0.0 | $276k | 20k | 13.80 | |
| Sensata Technologies Hldg Bv | 0.0 | $212k | 4.6k | 46.09 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $186k | 13k | 13.88 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $277k | 9.5k | 29.10 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $363k | 3.5k | 102.69 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $224k | 2.3k | 97.35 | |
| Lenovo (LNVGY) | 0.0 | $352k | 18k | 20.05 | |
| Hershey Creamery | 0.0 | $359k | 114.00 | 3149.12 | |
| Tower Properties | 0.0 | $339k | 29.00 | 11689.66 | |
| Citigroup (C) | 0.0 | $212k | 4.1k | 51.67 | |
| Pvh Corporation (PVH) | 0.0 | $361k | 4.9k | 73.75 | |
| Post Holdings Inc Common (POST) | 0.0 | $374k | 6.1k | 61.66 | |
| Public Storage W 5.2% Call 1/1 p | 0.0 | $220k | 8.8k | 25.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $221k | 4.6k | 47.98 | |
| Liberty Global Inc C | 0.0 | $395k | 9.7k | 40.76 | |
| Liberty Global Inc Com Ser A | 0.0 | $245k | 5.8k | 42.31 | |
| Hannon Armstrong (HASI) | 0.0 | $315k | 17k | 18.92 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $378k | 2.0k | 187.13 | |
| Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.0 | $278k | 10k | 27.80 | |
| Navios Maritime Holdings (NMPRY) | 0.0 | $183k | 18k | 10.41 | |
| Williams Partners | 0.0 | $354k | 13k | 27.87 | |
| Chesapeake Energy Corporation | 0.0 | $45k | 10k | 4.50 | |
| Clean Energy Fuels (CLNE) | 0.0 | $82k | 23k | 3.60 | |
| Dorchester Minerals (DMLP) | 0.0 | $124k | 13k | 9.92 | |
| Helix Energy Solutions (HLX) | 0.0 | $53k | 10k | 5.30 | |
| Plug Power | 0.0 | $114k | 54k | 2.11 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $46k | 11k | 4.14 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $112k | 25k | 4.58 | |
| Pioneer Rail (PRRR) | 0.0 | $97k | 13k | 7.46 | |
| Stereotaxis (STXS) | 0.0 | $10k | 13k | 0.77 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $10k | 10k | 1.00 | |
| Etsy (ETSY) | 0.0 | $83k | 10k | 8.30 | |
| Rbc Bluebay Absolute Return Fu bond etf | 0.0 | $97k | 10k | 9.57 |
