Everett Harris & Co as of March 31, 2016
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 243 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 11.1 | $308M | 1.4k | 213449.83 | |
| Novo Nordisk A/S (NVO) | 6.0 | $167M | 3.1M | 54.19 | |
| Costco Wholesale Corporation (COST) | 5.2 | $143M | 909k | 157.58 | |
| Apple (AAPL) | 4.7 | $130M | 1.2M | 108.99 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $122M | 861k | 141.88 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $112M | 150k | 744.95 | |
| Walt Disney Company (DIS) | 4.0 | $111M | 1.1M | 99.31 | |
| Johnson & Johnson (JNJ) | 3.7 | $103M | 952k | 108.20 | |
| United Parcel Service (UPS) | 3.3 | $92M | 868k | 105.47 | |
| Colgate-Palmolive Company (CL) | 3.0 | $83M | 1.2M | 70.65 | |
| Microsoft Corporation (MSFT) | 2.8 | $77M | 1.4M | 55.23 | |
| Nike (NKE) | 2.5 | $70M | 1.1M | 61.47 | |
| Abbott Laboratories (ABT) | 2.3 | $64M | 1.5M | 41.83 | |
| Unilever (UL) | 2.2 | $62M | 1.4M | 45.18 | |
| Becton, Dickinson and (BDX) | 2.2 | $62M | 406k | 151.82 | |
| Unilever | 2.0 | $56M | 1.3M | 44.68 | |
| McDonald's Corporation (MCD) | 1.6 | $45M | 355k | 125.68 | |
| TJX Companies (TJX) | 1.5 | $42M | 529k | 78.35 | |
| Pepsi (PEP) | 1.5 | $41M | 399k | 102.48 | |
| Vanguard Health Care ETF (VHT) | 1.4 | $38M | 305k | 123.30 | |
| China Mobile | 1.3 | $35M | 639k | 55.45 | |
| Bank of America Corporation (BAC) | 1.2 | $33M | 2.4M | 13.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $31M | 40k | 762.89 | |
| Wal-Mart Stores (WMT) | 1.1 | $30M | 434k | 68.49 | |
| BlackRock (BLK) | 1.1 | $29M | 86k | 340.57 | |
| General Electric Company | 1.1 | $29M | 922k | 31.79 | |
| Abbvie (ABBV) | 0.9 | $26M | 456k | 57.12 | |
| Baxter International (BAX) | 0.9 | $24M | 595k | 41.08 | |
| American Water Works (AWK) | 0.9 | $25M | 355k | 68.93 | |
| Chevron Corporation (CVX) | 0.9 | $24M | 253k | 95.40 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.9 | $24M | 21k | 1138.01 | |
| Accenture (ACN) | 0.8 | $22M | 189k | 115.40 | |
| V.F. Corporation (VFC) | 0.7 | $21M | 320k | 64.76 | |
| 3M Company (MMM) | 0.7 | $19M | 115k | 166.63 | |
| Whole Foods Market | 0.6 | $18M | 573k | 31.11 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $18M | 209k | 83.59 | |
| Amazon (AMZN) | 0.5 | $15M | 25k | 593.65 | |
| Oneok Partners | 0.5 | $15M | 463k | 31.40 | |
| Verizon Communications (VZ) | 0.5 | $14M | 265k | 54.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $14M | 109k | 124.66 | |
| Coca-Cola Company (KO) | 0.5 | $13M | 281k | 46.39 | |
| Zimmer Holdings (ZBH) | 0.4 | $12M | 111k | 106.63 | |
| Ecolab (ECL) | 0.4 | $11M | 95k | 111.52 | |
| International Business Machines (IBM) | 0.3 | $9.1M | 60k | 151.46 | |
| Starbucks Corporation (SBUX) | 0.3 | $9.1M | 152k | 59.70 | |
| Procter & Gamble Company (PG) | 0.3 | $8.8M | 107k | 82.31 | |
| SYSCO Corporation (SYY) | 0.3 | $8.0M | 170k | 46.73 | |
| Baxalta Incorporated | 0.3 | $7.5M | 186k | 40.40 | |
| Expeditors International of Washington (EXPD) | 0.2 | $7.0M | 144k | 48.81 | |
| Facebook Inc cl a (META) | 0.2 | $7.0M | 61k | 114.11 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $7.0M | 83k | 84.24 | |
| Public Storage Z 6% Pfd Call 6 p | 0.2 | $6.6M | 240k | 27.56 | |
| Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.2 | $6.3M | 244k | 25.90 | |
| Jpm 6.3 12/31/49 | 0.2 | $5.7M | 216k | 26.34 | |
| Wells Fargo 6.625% | 0.2 | $5.3M | 180k | 29.33 | |
| Jpmorgan Chase & Co., Series Bb, 6.15% | 0.2 | $5.3M | 205k | 26.09 | |
| U.S. Bancorp (USB) | 0.2 | $5.0M | 123k | 40.59 | |
| Edwards Lifesciences (EW) | 0.2 | $4.9M | 56k | 88.20 | |
| Nextera Energy (NEE) | 0.2 | $4.9M | 41k | 118.35 | |
| TC Pipelines | 0.2 | $5.1M | 107k | 48.22 | |
| Enbridge Energy Management | 0.2 | $4.9M | 271k | 17.95 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.2 | $4.8M | 94k | 51.28 | |
| Goldman Sachs Group Inc. Pfd S p | 0.2 | $4.8M | 184k | 26.18 | |
| Novartis (NVS) | 0.2 | $4.4M | 61k | 72.45 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $4.4M | 100k | 44.08 | |
| Medtronic (MDT) | 0.2 | $4.5M | 60k | 75.00 | |
| Jpm 6 1/8 12/31/49 | 0.2 | $4.3M | 165k | 26.19 | |
| Wells Fargo Pfd 6% Ser V | 0.2 | $4.3M | 165k | 26.32 | |
| Yum! Brands (YUM) | 0.1 | $4.1M | 50k | 81.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $4.3M | 54k | 80.63 | |
| Jpm 6.27 12/31/49 | 0.1 | $4.3M | 155k | 27.70 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.1 | $3.9M | 147k | 26.46 | |
| Emerson Electric (EMR) | 0.1 | $3.5M | 65k | 54.39 | |
| United Technologies Corporation | 0.1 | $3.7M | 37k | 100.11 | |
| Qualcomm (QCOM) | 0.1 | $3.8M | 73k | 51.15 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $3.7M | 115k | 32.05 | |
| Paypal Holdings (PYPL) | 0.1 | $3.5M | 92k | 38.60 | |
| Home Depot (HD) | 0.1 | $3.3M | 25k | 133.44 | |
| Merck & Co (MRK) | 0.1 | $3.4M | 64k | 52.92 | |
| Philip Morris International (PM) | 0.1 | $3.4M | 34k | 98.10 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $3.3M | 542.00 | 6049.82 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $3.2M | 78k | 41.62 | |
| Allstate Corp Pfd 6.625% Cal | 0.1 | $3.3M | 120k | 27.45 | |
| State Street | 0.1 | $3.3M | 124k | 26.56 | |
| Bank Of America 6.2% Pfd pfd stk | 0.1 | $3.2M | 124k | 26.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.1M | 64k | 48.37 | |
| CenterPoint Energy (CNP) | 0.1 | $3.0M | 145k | 20.92 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $3.0M | 24k | 123.66 | |
| Public Storage, Series B, 5.40% (PSA.PB) | 0.1 | $3.2M | 125k | 25.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.9M | 22k | 134.51 | |
| Target Corporation (TGT) | 0.1 | $2.7M | 33k | 82.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.7M | 77k | 34.58 | |
| Phillips 66 (PSX) | 0.1 | $2.7M | 31k | 86.58 | |
| Bank America Corp Dep pfd stk | 0.1 | $2.8M | 105k | 26.79 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.1 | $2.6M | 100k | 26.45 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $2.4M | 21k | 117.14 | |
| Royal Dutch Shell | 0.1 | $2.5M | 51k | 48.45 | |
| Baidu (BIDU) | 0.1 | $2.5M | 13k | 190.85 | |
| PowerShares Cleantech Portfolio | 0.1 | $2.5M | 84k | 30.14 | |
| Kinder Morgan (KMI) | 0.1 | $2.4M | 133k | 17.86 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $2.2M | 1.8k | 1204.99 | |
| Pfizer (PFE) | 0.1 | $2.4M | 80k | 29.64 | |
| Amgen (AMGN) | 0.1 | $2.4M | 16k | 149.96 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.3M | 73k | 30.98 | |
| Canadian Pacific Railway | 0.1 | $2.2M | 16k | 132.68 | |
| National Grid | 0.1 | $2.2M | 31k | 71.41 | |
| Roche Holding (RHHBY) | 0.1 | $2.2M | 71k | 30.62 | |
| Svenska Cellulosa Aktiebol | 0.1 | $2.1M | 67k | 31.19 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 13k | 141.55 | |
| Altria (MO) | 0.1 | $2.0M | 32k | 62.65 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.8M | 25k | 74.30 | |
| Templeton Global Income Fund (SABA) | 0.1 | $1.9M | 287k | 6.52 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $2.0M | 3.1k | 639.95 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.1 | $1.8M | 70k | 26.13 | |
| eBay (EBAY) | 0.1 | $1.7M | 72k | 23.86 | |
| Royal Dutch Shell | 0.1 | $1.8M | 36k | 49.18 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.1 | $1.8M | 66k | 27.35 | |
| Cardinal Health (CAH) | 0.1 | $1.4M | 17k | 81.95 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.4M | 82k | 16.70 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $1.5M | 35k | 42.12 | |
| Enbridge Energy Partners | 0.1 | $1.3M | 71k | 18.32 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $1.4M | 63k | 22.46 | |
| Guangshen Railway | 0.1 | $1.4M | 65k | 21.42 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.4M | 13k | 106.46 | |
| Laaco Inc Ltd Partnship oa | 0.1 | $1.4M | 769.00 | 1775.03 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $1.4M | 73k | 19.52 | |
| Wells Fargo 5.85% public | 0.1 | $1.4M | 54k | 26.37 | |
| Chubb (CB) | 0.1 | $1.4M | 12k | 119.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.0M | 30k | 34.23 | |
| Kellogg Company (K) | 0.0 | $1.2M | 15k | 76.53 | |
| Edison International (EIX) | 0.0 | $991k | 14k | 71.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.2M | 48k | 24.62 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.2M | 31k | 40.03 | |
| Lululemon Athletica (LULU) | 0.0 | $1.1M | 16k | 67.73 | |
| Limoneira Company (LMNR) | 0.0 | $1.1M | 75k | 15.20 | |
| Mondelez Int (MDLZ) | 0.0 | $1.2M | 29k | 40.11 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $858k | 15k | 59.23 | |
| American Express Company (AXP) | 0.0 | $708k | 12k | 61.43 | |
| AGL Resources | 0.0 | $962k | 15k | 65.13 | |
| At&t (T) | 0.0 | $947k | 24k | 39.16 | |
| Snap-on Incorporated (SNA) | 0.0 | $942k | 6.0k | 157.00 | |
| Intel Corporation (INTC) | 0.0 | $886k | 27k | 32.36 | |
| ConocoPhillips (COP) | 0.0 | $846k | 21k | 40.27 | |
| Schlumberger (SLB) | 0.0 | $729k | 9.9k | 73.76 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $838k | 7.9k | 106.75 | |
| Varian Medical Systems | 0.0 | $969k | 12k | 79.98 | |
| First National Bank Alaska (FBAK) | 0.0 | $913k | 713.00 | 1280.50 | |
| Penske Automotive (PAG) | 0.0 | $813k | 22k | 37.88 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $972k | 19k | 50.51 | |
| Oneok (OKE) | 0.0 | $808k | 27k | 29.84 | |
| Swatch Group foreign (SWGNF) | 0.0 | $722k | 11k | 67.63 | |
| Oaktree Cap | 0.0 | $944k | 19k | 49.33 | |
| Palo Alto Networks (PANW) | 0.0 | $832k | 5.1k | 163.14 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $547k | 16k | 33.73 | |
| State Street Corporation (STT) | 0.0 | $461k | 7.9k | 58.54 | |
| Philippine Long Distance Telephone | 0.0 | $581k | 13k | 43.29 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $582k | 2.8k | 205.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $545k | 8.5k | 63.91 | |
| Nuance Communications | 0.0 | $692k | 37k | 18.70 | |
| Public Storage (PSA) | 0.0 | $518k | 1.9k | 275.83 | |
| Boeing Company (BA) | 0.0 | $493k | 3.9k | 126.83 | |
| Johnson Controls | 0.0 | $585k | 15k | 39.00 | |
| Air Products & Chemicals (APD) | 0.0 | $424k | 2.9k | 144.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $610k | 2.8k | 221.34 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $681k | 10k | 68.44 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $419k | 10k | 40.17 | |
| American Electric Power Company (AEP) | 0.0 | $639k | 9.6k | 66.37 | |
| Luxottica Group S.p.A. | 0.0 | $574k | 10k | 55.03 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $470k | 5.4k | 86.32 | |
| Celgene Corporation | 0.0 | $442k | 4.4k | 100.00 | |
| Smith & Nephew (SNN) | 0.0 | $472k | 14k | 33.31 | |
| United Natural Foods (UNFI) | 0.0 | $694k | 17k | 40.30 | |
| KEYW Holding | 0.0 | $573k | 86k | 6.63 | |
| iShares MSCI Singapore Index Fund | 0.0 | $643k | 59k | 10.87 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $602k | 13k | 44.84 | |
| Pvh Corporation (PVH) | 0.0 | $491k | 5.0k | 98.99 | |
| Samsung Electronics P | 0.0 | $557k | 575.00 | 968.70 | |
| Allstate Corp Pfd 6.25% Nonc 1 p | 0.0 | $668k | 25k | 26.72 | |
| Kraft Heinz (KHC) | 0.0 | $679k | 8.6k | 78.57 | |
| Csw Industrials (CSWI) | 0.0 | $482k | 15k | 31.50 | |
| Citigroup, Inc., 6.30% | 0.0 | $677k | 26k | 26.04 | |
| Comcast Corporation (CMCSA) | 0.0 | $266k | 4.4k | 60.98 | |
| Portland General Electric Company (POR) | 0.0 | $275k | 7.0k | 39.48 | |
| MasterCard Incorporated (MA) | 0.0 | $220k | 2.3k | 94.42 | |
| CSX Corporation (CSX) | 0.0 | $252k | 9.8k | 25.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $395k | 5.5k | 71.95 | |
| Cisco Systems (CSCO) | 0.0 | $242k | 8.5k | 28.53 | |
| Franklin Resources (BEN) | 0.0 | $291k | 7.5k | 39.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $264k | 1.3k | 198.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $303k | 3.8k | 79.65 | |
| Automatic Data Processing (ADP) | 0.0 | $293k | 3.3k | 89.85 | |
| C.R. Bard | 0.0 | $365k | 1.8k | 202.78 | |
| E.I. du Pont de Nemours & Company | 0.0 | $200k | 3.2k | 63.31 | |
| International Flavors & Fragrances (IFF) | 0.0 | $346k | 3.0k | 113.63 | |
| Equity Residential (EQR) | 0.0 | $210k | 2.8k | 75.00 | |
| General Mills (GIS) | 0.0 | $214k | 3.4k | 63.39 | |
| Honeywell International (HON) | 0.0 | $381k | 3.4k | 111.99 | |
| Praxair | 0.0 | $400k | 3.5k | 114.55 | |
| Danaher Corporation (DHR) | 0.0 | $288k | 3.0k | 94.83 | |
| EOG Resources (EOG) | 0.0 | $213k | 2.9k | 72.75 | |
| Discovery Communications | 0.0 | $391k | 15k | 26.97 | |
| AvalonBay Communities (AVB) | 0.0 | $277k | 1.5k | 190.38 | |
| Xcel Energy (XEL) | 0.0 | $400k | 9.6k | 41.81 | |
| Oracle Corporation (ORCL) | 0.0 | $272k | 6.7k | 40.85 | |
| Mead Johnson Nutrition | 0.0 | $416k | 4.9k | 84.90 | |
| Minerals Technologies (MTX) | 0.0 | $364k | 6.4k | 56.88 | |
| Atmos Energy Corporation (ATO) | 0.0 | $260k | 3.5k | 74.29 | |
| Dorchester Minerals (DMLP) | 0.0 | $142k | 13k | 11.36 | |
| Electro Rent Corporation | 0.0 | $160k | 17k | 9.28 | |
| Cree | 0.0 | $233k | 8.0k | 29.12 | |
| Ida (IDA) | 0.0 | $341k | 4.6k | 74.62 | |
| Huaneng Power International | 0.0 | $327k | 9.2k | 35.56 | |
| Dana Holding Corporation (DAN) | 0.0 | $282k | 20k | 14.10 | |
| Boston Properties (BXP) | 0.0 | $203k | 1.6k | 126.88 | |
| Simon Property (SPG) | 0.0 | $208k | 1.0k | 208.00 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $181k | 13k | 13.88 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $295k | 9.5k | 30.99 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $336k | 3.5k | 96.41 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $225k | 2.3k | 99.96 | |
| Hershey Creamery | 0.0 | $319k | 114.00 | 2798.25 | |
| Tower Properties | 0.0 | $348k | 29.00 | 12000.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $417k | 6.1k | 68.74 | |
| Express Scripts Holding | 0.0 | $394k | 5.7k | 68.61 | |
| Public Storage W 5.2% Call 1/1 p | 0.0 | $225k | 8.8k | 25.57 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $204k | 4.6k | 44.29 | |
| Liberty Global Inc C | 0.0 | $360k | 9.6k | 37.54 | |
| Liberty Global Inc Com Ser A | 0.0 | $219k | 5.7k | 38.49 | |
| Hannon Armstrong (HASI) | 0.0 | $320k | 17k | 19.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $287k | 1.5k | 188.82 | |
| Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.0 | $271k | 10k | 27.10 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $412k | 14k | 29.43 | |
| Williams Partners | 0.0 | $243k | 12k | 20.44 | |
| Chesapeake Energy Corporation | 0.0 | $41k | 10k | 4.10 | |
| Clean Energy Fuels (CLNE) | 0.0 | $67k | 23k | 2.95 | |
| Helix Energy Solutions (HLX) | 0.0 | $56k | 10k | 5.60 | |
| Plug Power | 0.0 | $111k | 54k | 2.06 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $57k | 11k | 5.12 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $122k | 25k | 4.99 | |
| Pioneer Rail (PRRR) | 0.0 | $99k | 13k | 7.62 | |
| Metropolitan West Total Return (MWTRX) | 0.0 | $125k | 12k | 10.80 | |
| Stereotaxis (STXS) | 0.0 | $14k | 13k | 1.08 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $11k | 10k | 1.10 | |
| Rbc Bluebay Absolute Return Fu bond etf | 0.0 | $94k | 10k | 9.27 |
