Everett Harris & Co as of June 30, 2016
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 237 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 11.2 | $313M | 1.4k | 216975.03 | |
| Novo Nordisk A/S (NVO) | 5.8 | $163M | 3.0M | 53.78 | |
| Costco Wholesale Corporation (COST) | 5.1 | $143M | 910k | 157.04 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $125M | 861k | 144.79 | |
| Apple (AAPL) | 4.2 | $117M | 1.2M | 95.60 | |
| Johnson & Johnson (JNJ) | 4.1 | $115M | 949k | 121.30 | |
| Walt Disney Company (DIS) | 4.0 | $112M | 1.1M | 97.82 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $104M | 151k | 692.10 | |
| United Parcel Service (UPS) | 3.3 | $93M | 865k | 107.72 | |
| Colgate-Palmolive Company (CL) | 3.1 | $86M | 1.2M | 73.20 | |
| Microsoft Corporation (MSFT) | 2.6 | $72M | 1.4M | 51.17 | |
| Becton, Dickinson and (BDX) | 2.4 | $68M | 404k | 169.59 | |
| Abbott Laboratories (ABT) | 2.4 | $67M | 1.7M | 39.31 | |
| Unilever (UL) | 2.4 | $66M | 1.4M | 47.91 | |
| Nike (NKE) | 2.2 | $62M | 1.1M | 55.20 | |
| Unilever | 2.1 | $59M | 1.3M | 46.94 | |
| Vanguard Health Care ETF (VHT) | 1.5 | $43M | 326k | 130.49 | |
| Pepsi (PEP) | 1.5 | $42M | 396k | 105.94 | |
| McDonald's Corporation (MCD) | 1.5 | $42M | 347k | 120.34 | |
| TJX Companies (TJX) | 1.5 | $41M | 532k | 77.23 | |
| China Mobile | 1.3 | $37M | 640k | 57.90 | |
| Bank of America Corporation (BAC) | 1.2 | $33M | 2.5M | 13.27 | |
| American Water Works (AWK) | 1.1 | $30M | 355k | 84.51 | |
| BlackRock (BLK) | 1.0 | $29M | 85k | 342.52 | |
| Wal-Mart Stores (WMT) | 1.0 | $29M | 394k | 73.02 | |
| General Electric Company | 1.0 | $28M | 900k | 31.48 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $28M | 40k | 703.52 | |
| Abbvie (ABBV) | 1.0 | $28M | 449k | 61.91 | |
| Chevron Corporation (CVX) | 0.9 | $26M | 251k | 104.83 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.9 | $26M | 22k | 1195.00 | |
| Baxter International (BAX) | 0.9 | $25M | 550k | 45.22 | |
| Amazon (AMZN) | 0.8 | $22M | 30k | 715.63 | |
| Accenture (ACN) | 0.8 | $21M | 188k | 113.29 | |
| 3M Company (MMM) | 0.7 | $20M | 115k | 175.12 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $20M | 208k | 93.74 | |
| V.F. Corporation (VFC) | 0.7 | $20M | 319k | 61.49 | |
| Whole Foods Market | 0.7 | $18M | 571k | 32.02 | |
| Oneok Partners | 0.6 | $18M | 448k | 40.06 | |
| Verizon Communications (VZ) | 0.5 | $15M | 263k | 55.84 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $15M | 348k | 41.84 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $14M | 107k | 131.68 | |
| Zimmer Holdings (ZBH) | 0.5 | $13M | 110k | 120.38 | |
| Coca-Cola Company (KO) | 0.4 | $12M | 270k | 45.33 | |
| Ecolab (ECL) | 0.4 | $11M | 94k | 118.60 | |
| Procter & Gamble Company (PG) | 0.3 | $8.3M | 98k | 84.67 | |
| SYSCO Corporation (SYY) | 0.3 | $8.2M | 161k | 50.74 | |
| International Business Machines (IBM) | 0.3 | $8.0M | 53k | 151.78 | |
| Facebook Inc cl a (META) | 0.3 | $7.2M | 63k | 114.27 | |
| U.S. Bancorp (USB) | 0.2 | $6.9M | 171k | 40.33 | |
| Expeditors International of Washington (EXPD) | 0.2 | $7.1M | 144k | 49.04 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.9M | 120k | 57.12 | |
| Enbridge Energy Management | 0.2 | $6.6M | 289k | 23.01 | |
| Public Storage Z 6% Pfd Call 6 p | 0.2 | $6.8M | 240k | 28.19 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $6.7M | 80k | 83.26 | |
| TC Pipelines | 0.2 | $5.9M | 103k | 57.26 | |
| Jpm 6.3 12/31/49 | 0.2 | $5.9M | 216k | 27.23 | |
| Edwards Lifesciences (EW) | 0.2 | $5.6M | 56k | 99.73 | |
| Jpmorgan Chase & Co., Series Bb, 6.15% | 0.2 | $5.5M | 205k | 26.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.3M | 112k | 47.33 | |
| Nextera Energy (NEE) | 0.2 | $5.4M | 41k | 130.41 | |
| Wells Fargo 6.625% | 0.2 | $5.4M | 180k | 29.76 | |
| Novartis (NVS) | 0.2 | $5.1M | 62k | 82.51 | |
| Medtronic (MDT) | 0.2 | $5.1M | 59k | 86.78 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.2 | $4.6M | 93k | 49.40 | |
| Jpm 6.27 12/31/49 | 0.2 | $4.4M | 155k | 28.24 | |
| Jpm 6 1/8 12/31/49 | 0.2 | $4.4M | 165k | 26.80 | |
| United Technologies Corporation | 0.1 | $4.1M | 40k | 102.54 | |
| Shire | 0.1 | $4.1M | 22k | 184.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $4.3M | 54k | 81.06 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $4.3M | 99k | 43.57 | |
| Yum! Brands (YUM) | 0.1 | $4.0M | 48k | 82.92 | |
| Merck & Co (MRK) | 0.1 | $3.6M | 62k | 57.60 | |
| CenterPoint Energy (CNP) | 0.1 | $3.5M | 147k | 24.00 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $3.7M | 591.00 | 6199.66 | |
| Home Depot (HD) | 0.1 | $3.3M | 26k | 127.68 | |
| Emerson Electric (EMR) | 0.1 | $3.3M | 63k | 52.16 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $3.3M | 108k | 30.89 | |
| Allstate Corp Pfd 6.625% Cal | 0.1 | $3.4M | 120k | 28.51 | |
| Bank Of America 6.2% Pfd pfd stk | 0.1 | $3.3M | 124k | 26.25 | |
| Public Storage, Series B, 5.40% (PSA.PB) | 0.1 | $3.3M | 125k | 26.58 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $3.1M | 2.4k | 1299.24 | |
| Qualcomm (QCOM) | 0.1 | $3.0M | 56k | 53.57 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $3.2M | 24k | 131.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.9M | 21k | 137.50 | |
| Royal Dutch Shell | 0.1 | $2.7M | 50k | 55.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.7M | 77k | 35.23 | |
| Bank America Corp Dep pfd stk | 0.1 | $2.9M | 105k | 27.40 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.1 | $2.7M | 100k | 27.12 | |
| Paypal Holdings (PYPL) | 0.1 | $2.8M | 77k | 36.51 | |
| Pfizer (PFE) | 0.1 | $2.6M | 75k | 35.21 | |
| Host Hotels & Resorts (HST) | 0.1 | $2.7M | 164k | 16.21 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.5M | 19k | 130.25 | |
| PowerShares Cleantech Portfolio | 0.1 | $2.5M | 84k | 29.64 | |
| Kinder Morgan (KMI) | 0.1 | $2.5M | 133k | 18.72 | |
| Phillips 66 (PSX) | 0.1 | $2.5M | 31k | 79.33 | |
| Amgen (AMGN) | 0.1 | $2.4M | 16k | 152.15 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.3M | 76k | 29.77 | |
| National Grid | 0.1 | $2.3M | 31k | 74.33 | |
| Roche Holding (RHHBY) | 0.1 | $2.3M | 69k | 32.95 | |
| Svenska Cellulosa Aktiebol | 0.1 | $2.1M | 68k | 31.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | 13k | 147.74 | |
| Royal Dutch Shell | 0.1 | $2.0M | 35k | 56.00 | |
| Target Corporation (TGT) | 0.1 | $1.9M | 28k | 69.82 | |
| Canadian Pacific Railway | 0.1 | $2.1M | 16k | 128.79 | |
| Baidu (BIDU) | 0.1 | $2.1M | 13k | 165.14 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.0M | 50k | 39.70 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $1.9M | 3.0k | 640.12 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.1 | $1.9M | 70k | 26.61 | |
| eBay (EBAY) | 0.1 | $1.6M | 70k | 23.41 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $1.6M | 35k | 45.27 | |
| Enbridge Energy Partners | 0.1 | $1.7M | 75k | 23.20 | |
| Templeton Global Income Fund | 0.1 | $1.6M | 246k | 6.36 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.1 | $1.8M | 63k | 28.44 | |
| Cardinal Health (CAH) | 0.1 | $1.3M | 16k | 77.98 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.4M | 49k | 29.26 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $1.5M | 62k | 23.34 | |
| Guangshen Railway | 0.1 | $1.5M | 65k | 23.72 | |
| Limoneira Company (LMNR) | 0.1 | $1.3M | 76k | 17.63 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.5M | 14k | 107.20 | |
| Laaco Inc Ltd Partnship oa | 0.1 | $1.4M | 719.00 | 2000.00 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $1.4M | 69k | 20.31 | |
| Wells Fargo 5.85% public | 0.1 | $1.5M | 55k | 27.59 | |
| Chubb (CB) | 0.1 | $1.4M | 11k | 130.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.0M | 30k | 34.37 | |
| Kellogg Company (K) | 0.0 | $1.2M | 15k | 81.67 | |
| First National Bank Alaska (FBAK) | 0.0 | $1.1M | 709.00 | 1544.43 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $1.0M | 19k | 52.07 | |
| Edison International (EIX) | 0.0 | $1.1M | 14k | 77.69 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.2M | 30k | 40.41 | |
| Lululemon Athletica (LULU) | 0.0 | $1.1M | 15k | 73.85 | |
| Oneok (OKE) | 0.0 | $1.2M | 25k | 47.44 | |
| Goldman Sachs Group Inc. Pfd S p | 0.0 | $1.1M | 40k | 26.98 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $941k | 15k | 62.16 | |
| American Express Company (AXP) | 0.0 | $711k | 12k | 60.73 | |
| AGL Resources | 0.0 | $963k | 15k | 66.00 | |
| At&t (T) | 0.0 | $878k | 20k | 43.20 | |
| Snap-on Incorporated (SNA) | 0.0 | $947k | 6.0k | 157.83 | |
| Intel Corporation (INTC) | 0.0 | $898k | 27k | 32.80 | |
| ConocoPhillips (COP) | 0.0 | $842k | 19k | 43.58 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $752k | 10k | 75.57 | |
| Philip Morris International (PM) | 0.0 | $750k | 7.4k | 101.76 | |
| Schlumberger (SLB) | 0.0 | $738k | 9.3k | 79.03 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $842k | 7.8k | 108.09 | |
| Varian Medical Systems | 0.0 | $910k | 11k | 82.20 | |
| KEYW Holding | 0.0 | $970k | 98k | 9.94 | |
| Oaktree Cap | 0.0 | $886k | 20k | 44.74 | |
| Allstate Corp Pfd 6.25% Nonc 1 p | 0.0 | $711k | 25k | 28.44 | |
| Csw Industrials (CSWI) | 0.0 | $931k | 29k | 32.60 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $421k | 12k | 34.19 | |
| State Street Corporation (STT) | 0.0 | $425k | 7.9k | 53.97 | |
| Philippine Long Distance Telephone | 0.0 | $571k | 13k | 44.61 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $518k | 2.5k | 209.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $627k | 8.5k | 73.52 | |
| Nuance Communications | 0.0 | $578k | 37k | 15.62 | |
| Public Storage (PSA) | 0.0 | $480k | 1.9k | 255.59 | |
| Boeing Company (BA) | 0.0 | $507k | 3.9k | 129.93 | |
| C.R. Bard | 0.0 | $423k | 1.8k | 235.00 | |
| Johnson Controls | 0.0 | $664k | 15k | 44.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $681k | 2.7k | 248.18 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $441k | 11k | 41.84 | |
| American Electric Power Company (AEP) | 0.0 | $650k | 9.3k | 70.06 | |
| Luxottica Group S.p.A. | 0.0 | $606k | 12k | 48.87 | |
| Xcel Energy (XEL) | 0.0 | $428k | 9.6k | 44.73 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $565k | 6.4k | 88.01 | |
| Penske Automotive (PAG) | 0.0 | $641k | 20k | 31.46 | |
| Celgene Corporation | 0.0 | $436k | 4.4k | 98.64 | |
| Smith & Nephew (SNN) | 0.0 | $486k | 14k | 34.30 | |
| iShares MSCI Singapore Index Fund | 0.0 | $491k | 45k | 10.87 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $645k | 13k | 48.04 | |
| Pvh Corporation (PVH) | 0.0 | $433k | 4.6k | 94.34 | |
| Post Holdings Inc Common (POST) | 0.0 | $502k | 6.1k | 82.76 | |
| Express Scripts Holding | 0.0 | $435k | 5.7k | 75.74 | |
| Swatch Group foreign (SWGNF) | 0.0 | $504k | 8.8k | 57.11 | |
| Mondelez Int (MDLZ) | 0.0 | $464k | 10k | 45.55 | |
| Palo Alto Networks (PANW) | 0.0 | $613k | 5.0k | 122.60 | |
| Samsung Electronics P | 0.0 | $591k | 575.00 | 1027.83 | |
| Williams Partners | 0.0 | $463k | 13k | 34.62 | |
| Citigroup, Inc., 6.30% | 0.0 | $694k | 26k | 26.69 | |
| Comcast Corporation (CMCSA) | 0.0 | $387k | 5.9k | 65.24 | |
| Portland General Electric Company (POR) | 0.0 | $307k | 7.0k | 44.08 | |
| CSX Corporation (CSX) | 0.0 | $253k | 9.7k | 26.08 | |
| Cisco Systems (CSCO) | 0.0 | $226k | 7.9k | 28.67 | |
| Franklin Resources (BEN) | 0.0 | $249k | 7.5k | 33.42 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $296k | 1.3k | 222.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $328k | 3.8k | 87.33 | |
| Automatic Data Processing (ADP) | 0.0 | $254k | 2.8k | 92.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $209k | 3.2k | 64.93 | |
| International Flavors & Fragrances (IFF) | 0.0 | $384k | 3.0k | 126.11 | |
| Equity Residential (EQR) | 0.0 | $296k | 4.3k | 68.84 | |
| Air Products & Chemicals (APD) | 0.0 | $418k | 2.9k | 142.18 | |
| Altria (MO) | 0.0 | $385k | 5.6k | 68.89 | |
| General Mills (GIS) | 0.0 | $241k | 3.4k | 71.39 | |
| Honeywell International (HON) | 0.0 | $396k | 3.4k | 116.40 | |
| Praxair | 0.0 | $392k | 3.5k | 112.26 | |
| Stryker Corporation (SYK) | 0.0 | $201k | 1.7k | 119.64 | |
| Danaher Corporation (DHR) | 0.0 | $307k | 3.0k | 101.09 | |
| EOG Resources (EOG) | 0.0 | $223k | 2.7k | 83.58 | |
| Discovery Communications | 0.0 | $245k | 10k | 23.88 | |
| AvalonBay Communities (AVB) | 0.0 | $317k | 1.8k | 180.63 | |
| Oracle Corporation (ORCL) | 0.0 | $269k | 6.6k | 41.01 | |
| Mead Johnson Nutrition | 0.0 | $408k | 4.5k | 90.67 | |
| Minerals Technologies (MTX) | 0.0 | $364k | 6.4k | 56.88 | |
| Atmos Energy Corporation (ATO) | 0.0 | $285k | 3.5k | 81.43 | |
| Dorchester Minerals (DMLP) | 0.0 | $180k | 13k | 14.40 | |
| Electro Rent Corporation | 0.0 | $266k | 17k | 15.42 | |
| Ida (IDA) | 0.0 | $372k | 4.6k | 81.40 | |
| Huaneng Power International | 0.0 | $230k | 9.2k | 25.01 | |
| United Natural Foods (UNFI) | 0.0 | $398k | 8.5k | 46.80 | |
| Dana Holding Corporation (DAN) | 0.0 | $211k | 20k | 10.55 | |
| Boston Properties (BXP) | 0.0 | $277k | 2.1k | 131.90 | |
| Simon Property (SPG) | 0.0 | $304k | 1.4k | 217.14 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $298k | 9.5k | 31.30 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $345k | 3.4k | 101.00 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $219k | 2.3k | 97.29 | |
| Hershey Creamery | 0.0 | $319k | 114.00 | 2798.25 | |
| Tower Properties | 0.0 | $351k | 29.00 | 12103.45 | |
| Duke Energy (DUK) | 0.0 | $200k | 2.3k | 85.58 | |
| Public Storage W 5.2% Call 1/1 p | 0.0 | $230k | 8.8k | 26.14 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $219k | 4.6k | 47.55 | |
| Liberty Global Inc C | 0.0 | $272k | 9.5k | 28.63 | |
| Hannon Armstrong (HASI) | 0.0 | $326k | 15k | 21.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $319k | 1.7k | 192.40 | |
| Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.0 | $287k | 10k | 28.70 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $388k | 12k | 32.33 | |
| Kraft Heinz (KHC) | 0.0 | $214k | 2.4k | 88.65 | |
| Chesapeake Energy Corporation | 0.0 | $43k | 10k | 4.30 | |
| Clean Energy Fuels (CLNE) | 0.0 | $115k | 33k | 3.48 | |
| Helix Energy Solutions (HLX) | 0.0 | $68k | 10k | 6.80 | |
| Plug Power | 0.0 | $100k | 54k | 1.85 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $81k | 11k | 7.28 | |
| Westport Innovations | 0.0 | $24k | 14k | 1.66 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $102k | 21k | 4.99 | |
| Pioneer Rail (PRRR) | 0.0 | $96k | 13k | 7.38 | |
| Stereotaxis (STXS) | 0.0 | $13k | 13k | 1.00 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $12k | 10k | 1.20 | |
| Rbc Bluebay Absolute Return Fu bond etf | 0.0 | $95k | 10k | 9.37 | |
| Copper North Mining Corp foreign | 0.0 | $1.0k | 10k | 0.10 |
