Everett Harris & Co

Everett Harris & Co as of Sept. 30, 2016

Portfolio Holdings for Everett Harris & Co

Everett Harris & Co holds 232 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 11.0 $311M 1.4k 216220.14
Costco Wholesale Corporation (COST) 4.9 $138M 906k 152.51
Apple (AAPL) 4.7 $133M 1.2M 113.05
Novo Nordisk A/S (NVO) 4.5 $126M 3.0M 41.59
Berkshire Hathaway (BRK.B) 4.4 $125M 864k 144.47
Alphabet Inc Class C cs (GOOG) 4.1 $117M 150k 777.29
Johnson & Johnson (JNJ) 3.9 $110M 927k 118.13
Walt Disney Company (DIS) 3.8 $107M 1.2M 92.86
United Parcel Service (UPS) 3.4 $95M 866k 109.36
Colgate-Palmolive Company (CL) 3.0 $86M 1.2M 74.14
Microsoft Corporation (MSFT) 2.9 $82M 1.4M 57.60
Becton, Dickinson and (BDX) 2.6 $72M 403k 179.73
Abbott Laboratories (ABT) 2.5 $72M 1.7M 42.29
Unilever (UL) 2.3 $65M 1.4M 47.40
Nike (NKE) 2.1 $59M 1.1M 52.65
Unilever 2.0 $58M 1.2M 46.10
Vanguard Health Care ETF (VHT) 1.6 $46M 345k 132.89
Pepsi (PEP) 1.5 $42M 388k 108.77
TJX Companies (TJX) 1.4 $40M 535k 74.78
China Mobile 1.4 $39M 633k 61.52
Bank of America Corporation (BAC) 1.4 $39M 2.5M 15.65
McDonald's Corporation (MCD) 1.4 $39M 336k 115.36
Ishares Inc core msci emkt (IEMG) 1.1 $33M 712k 45.61
BlackRock (BLK) 1.1 $32M 88k 362.46
Alphabet Inc Class A cs (GOOGL) 1.1 $31M 39k 804.06
Amazon (AMZN) 1.0 $29M 34k 837.31
Abbvie (ABBV) 1.0 $28M 446k 63.07
Wal-Mart Stores (WMT) 1.0 $27M 377k 72.12
American Water Works (AWK) 0.9 $27M 355k 74.84
General Electric Company 0.9 $26M 887k 29.62
Chevron Corporation (CVX) 0.9 $26M 249k 102.92
Bank Of America Corporation preferred (BAC.PL) 0.9 $26M 21k 1220.85
Baxter International (BAX) 0.9 $25M 523k 47.60
Accenture (ACN) 0.8 $24M 193k 122.17
3M Company (MMM) 0.7 $20M 114k 176.23
Zimmer Holdings (ZBH) 0.7 $19M 145k 130.02
V.F. Corporation (VFC) 0.7 $18M 327k 56.05
Exxon Mobil Corporation (XOM) 0.6 $18M 209k 87.28
Oneok Partners 0.6 $18M 441k 39.95
Whole Foods Market 0.6 $16M 554k 28.35
Verizon Communications (VZ) 0.5 $14M 275k 51.98
Anheuser-Busch InBev NV (BUD) 0.5 $14M 107k 131.41
Facebook Inc cl a (META) 0.4 $12M 95k 128.27
Ecolab (ECL) 0.4 $11M 94k 121.72
Coca-Cola Company (KO) 0.4 $11M 263k 42.32
International Business Machines (IBM) 0.3 $8.4M 53k 158.86
Procter & Gamble Company (PG) 0.3 $8.0M 90k 89.75
U.S. Bancorp (USB) 0.3 $7.6M 177k 42.89
Enbridge Energy Management 0.3 $7.7M 304k 25.44
Expeditors International of Washington (EXPD) 0.3 $7.4M 144k 51.52
SYSCO Corporation (SYY) 0.3 $7.3M 150k 49.01
Edwards Lifesciences (EW) 0.2 $6.6M 55k 120.56
Public Storage Z 6% Pfd Call 6 p 0.2 $6.6M 240k 27.46
Walgreen Boots Alliance (WBA) 0.2 $6.3M 78k 80.63
TC Pipelines 0.2 $5.8M 102k 57.03
Jpm 6.3 12/31/49 0.2 $6.0M 216k 27.81
Starbucks Corporation (SBUX) 0.2 $5.8M 107k 54.14
Jpmorgan Chase & Co., Series Bb, 6.15% 0.2 $5.6M 205k 27.16
Wells Fargo 6.625% 0.2 $5.4M 180k 29.78
Medtronic (MDT) 0.2 $5.0M 58k 86.41
Novartis (NVS) 0.2 $4.9M 62k 78.96
United Technologies Corporation 0.2 $4.7M 46k 101.60
Wells Fargo & Company (WFC) 0.2 $4.5M 102k 44.28
Vanguard Short-Term Bond ETF (BSV) 0.2 $4.5M 55k 80.82
Industrias Bachoco, S.A.B. de C.V. 0.2 $4.6M 92k 50.16
Jpm 6.27 12/31/49 0.2 $4.4M 155k 28.29
Jpm 6 1/8 12/31/49 0.2 $4.5M 165k 27.09
Yum! Brands (YUM) 0.1 $4.4M 48k 90.80
Fresenius Medical Care AG & Co. (FMS) 0.1 $4.2M 96k 43.77
Farmers And Merchants Bank (FMBL) 0.1 $3.9M 628.00 6229.30
Merck & Co (MRK) 0.1 $3.7M 60k 62.41
Nextera Energy (NEE) 0.1 $3.8M 31k 122.32
Shire 0.1 $3.8M 20k 193.88
Emerson Electric (EMR) 0.1 $3.3M 61k 54.51
CenterPoint Energy (CNP) 0.1 $3.4M 148k 23.23
Allstate Corp Pfd 6.625% Cal 0.1 $3.3M 120k 27.16
Bank Of America 6.2% Pfd pfd stk 0.1 $3.3M 124k 26.36
Public Storage, Series B, 5.40% (PSA.PB) 0.1 $3.3M 125k 26.41
Home Depot (HD) 0.1 $3.1M 24k 128.70
Roche Holding (RHHBY) 0.1 $3.1M 99k 30.97
Vodafone Group New Adr F (VOD) 0.1 $3.1M 106k 29.15
Paypal Holdings (PYPL) 0.1 $3.1M 76k 40.97
Public Storage, Series D, 4.95% (PSA.PD) 0.1 $3.2M 124k 25.81
Qualcomm (QCOM) 0.1 $2.8M 41k 68.51
iShares Dow Jones US Utilities (IDU) 0.1 $2.9M 24k 122.55
PowerShares Cleantech Portfolio 0.1 $2.8M 84k 33.13
Kinder Morgan (KMI) 0.1 $2.7M 118k 23.13
Bank America Corp Dep pfd stk 0.1 $2.8M 105k 27.07
Bank Amer Corp Dep 1/1000 Pfd preferred 0.1 $2.7M 100k 26.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $2.5M 1.9k 1309.25
Pfizer (PFE) 0.1 $2.4M 72k 33.88
Host Hotels & Resorts (HST) 0.1 $2.6M 169k 15.57
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 21k 126.16
Laboratory Corp. of America Holdings 0.1 $2.5M 18k 137.50
Amgen (AMGN) 0.1 $2.6M 15k 166.79
Weyerhaeuser Company (WY) 0.1 $2.5M 77k 31.94
Vanguard Emerging Markets ETF (VWO) 0.1 $2.6M 70k 37.62
Phillips 66 (PSX) 0.1 $2.5M 31k 80.54
eBay (EBAY) 0.1 $2.2M 68k 32.89
Royal Dutch Shell 0.1 $2.3M 46k 50.06
Canadian Pacific Railway 0.1 $2.3M 15k 152.67
Baidu (BIDU) 0.1 $2.2M 12k 182.08
National Grid 0.1 $2.2M 31k 71.11
Thermo Fisher Scientific (TMO) 0.1 $2.0M 13k 159.08
Enbridge Energy Partners 0.1 $1.9M 74k 25.42
Svenska Cellulosa Aktiebol 0.1 $2.0M 68k 29.65
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 27.11
Royal Dutch Shell 0.1 $1.7M 33k 52.84
Brookfield Infrastructure Part (BIP) 0.1 $1.8M 51k 34.64
Enterprise Products Partners (EPD) 0.1 $1.7M 63k 27.62
Alliant Energy Corporation (LNT) 0.1 $1.8M 47k 38.31
Guangshen Railway 0.1 $1.6M 63k 26.14
Citigroup Perp Pfd 6.875% Call preferr 0.1 $1.8M 63k 28.81
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 6.0k 216.31
Target Corporation (TGT) 0.1 $1.5M 22k 68.67
Rogers Communications -cl B (RCI) 0.1 $1.3M 31k 42.41
Limoneira Company (LMNR) 0.1 $1.4M 75k 18.89
Templeton Global Income Fund 0.1 $1.4M 224k 6.24
Vanguard Growth ETF (VUG) 0.1 $1.5M 13k 112.25
Laaco Inc Ltd Partnship oa 0.1 $1.5M 713.00 2150.07
Wells Fargo 5.85% public 0.1 $1.5M 55k 26.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $998k 27k 37.44
JPMorgan Chase & Co. (JPM) 0.0 $1.0M 15k 66.56
Cardinal Health (CAH) 0.0 $1.3M 16k 77.68
Intel Corporation (INTC) 0.0 $1.0M 27k 37.76
Kellogg Company (K) 0.0 $1.1M 15k 77.45
Varian Medical Systems 0.0 $1.1M 11k 99.49
First National Bank Alaska (FBAK) 0.0 $1.2M 702.00 1699.43
Compania Cervecerias Unidas (CCU) 0.0 $1.2M 61k 20.19
Oneok (OKE) 0.0 $1.3M 24k 51.40
KEYW Holding 0.0 $1.1M 98k 11.04
Reckitt Benckiser- (RBGLY) 0.0 $1.3M 66k 19.17
Chubb (CB) 0.0 $1.2M 9.9k 125.70
Goldman Sachs Group Inc. Pfd S p 0.0 $1.1M 40k 27.10
American Express Company (AXP) 0.0 $740k 12k 64.06
At&t (T) 0.0 $825k 20k 40.59
Snap-on Incorporated (SNA) 0.0 $912k 6.0k 152.00
ConocoPhillips (COP) 0.0 $824k 19k 43.46
Occidental Petroleum Corporation (OXY) 0.0 $726k 10k 72.96
Philip Morris International (PM) 0.0 $717k 7.4k 97.29
Schlumberger (SLB) 0.0 $714k 9.1k 78.65
Brown-Forman Corporation (BF.A) 0.0 $756k 15k 49.72
Luxottica Group S.p.A. 0.0 $808k 17k 47.84
Penske Automotive (PAG) 0.0 $961k 20k 48.17
Aes Tr Iii pfd cv 6.75% 0.0 $981k 19k 50.97
Edison International (EIX) 0.0 $978k 14k 72.26
Lululemon Athletica (LULU) 0.0 $906k 15k 60.99
Oaktree Cap 0.0 $894k 21k 42.42
Csw Industrials (CSWI) 0.0 $962k 30k 32.39
State Street Corporation (STT) 0.0 $548k 7.9k 69.59
Bristol Myers Squibb (BMY) 0.0 $460k 8.5k 53.94
Nuance Communications 0.0 $536k 37k 14.49
Boeing Company (BA) 0.0 $509k 3.9k 131.63
Air Products & Chemicals (APD) 0.0 $442k 2.9k 150.34
Lockheed Martin Corporation (LMT) 0.0 $658k 2.7k 239.80
American Electric Power Company (AEP) 0.0 $596k 9.3k 64.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $592k 6.8k 87.70
Minerals Technologies (MTX) 0.0 $452k 6.4k 70.62
Celgene Corporation 0.0 $462k 4.4k 104.52
Smith & Nephew (SNN) 0.0 $456k 14k 32.82
Novozymes A/s Unspons (NVZMY) 0.0 $596k 13k 44.39
Pvh Corporation (PVH) 0.0 $503k 4.6k 110.43
Post Holdings Inc Common (POST) 0.0 $468k 6.1k 77.15
Swatch Group foreign (SWGNF) 0.0 $492k 8.8k 55.75
Mondelez Int (MDLZ) 0.0 $447k 10k 43.88
Samsung Electronics P 0.0 $673k 575.00 1170.43
Allstate Corp Pfd 6.25% Nonc 1 p 0.0 $685k 25k 27.40
Williams Partners 0.0 $536k 14k 37.16
Citigroup, Inc., 6.30% 0.0 $696k 26k 26.77
Johnson Controls International Plc equity (JCI) 0.0 $639k 14k 46.55
Comcast Corporation (CMCSA) 0.0 $394k 5.9k 66.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $248k 6.5k 38.07
Portland General Electric Company (POR) 0.0 $297k 7.0k 42.64
MasterCard Incorporated (MA) 0.0 $231k 2.3k 101.76
CSX Corporation (CSX) 0.0 $296k 9.7k 30.52
Cisco Systems (CSCO) 0.0 $250k 7.9k 31.71
Franklin Resources (BEN) 0.0 $265k 7.5k 35.57
Northrop Grumman Corporation (NOC) 0.0 $285k 1.3k 213.80
Public Storage (PSA) 0.0 $419k 1.9k 223.11
Union Pacific Corporation (UNP) 0.0 $366k 3.8k 97.44
Automatic Data Processing (ADP) 0.0 $244k 2.8k 88.37
C.R. Bard 0.0 $404k 1.8k 224.44
E.I. du Pont de Nemours & Company 0.0 $216k 3.2k 67.10
International Flavors & Fragrances (IFF) 0.0 $407k 2.9k 142.81
Altria (MO) 0.0 $353k 5.6k 63.16
General Mills (GIS) 0.0 $216k 3.4k 63.98
Honeywell International (HON) 0.0 $397k 3.4k 116.70
Praxair 0.0 $422k 3.5k 120.85
Sanofi-Aventis SA (SNY) 0.0 $402k 11k 38.14
Danaher Corporation (DHR) 0.0 $213k 2.7k 78.54
EOG Resources (EOG) 0.0 $258k 2.7k 96.70
Discovery Communications 0.0 $236k 9.0k 26.31
Xcel Energy (XEL) 0.0 $394k 9.6k 41.18
Oracle Corporation (ORCL) 0.0 $226k 5.8k 39.24
Mead Johnson Nutrition 0.0 $354k 4.5k 79.11
Clean Energy Fuels (CLNE) 0.0 $148k 33k 4.48
Atmos Energy Corporation (ATO) 0.0 $261k 3.5k 74.57
Dorchester Minerals (DMLP) 0.0 $190k 12k 15.45
Spectra Energy Partners 0.0 $417k 9.6k 43.66
Cree 0.0 $206k 8.0k 25.75
Ida (IDA) 0.0 $358k 4.6k 78.34
Huaneng Power International 0.0 $221k 8.8k 25.16
United Natural Foods (UNFI) 0.0 $321k 8.0k 40.10
Dana Holding Corporation (DAN) 0.0 $312k 20k 15.60
BLDRS Emerging Markets 50 ADR Index 0.0 $332k 9.5k 34.87
iShares MSCI Singapore Index Fund 0.0 $243k 22k 10.87
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $329k 3.3k 100.73
iShares S&P Global Technology Sect. (IXN) 0.0 $222k 2.0k 110.94
Hershey Creamery 0.0 $325k 114.00 2850.88
Tower Properties 0.0 $365k 29.00 12586.21
Express Scripts Holding 0.0 $378k 5.4k 70.61
Public Storage W 5.2% Call 1/1 p 0.0 $226k 8.8k 25.68
Zoetis Inc Cl A (ZTS) 0.0 $240k 4.6k 52.11
Liberty Global Inc C 0.0 $312k 9.5k 33.02
Hannon Armstrong (HASI) 0.0 $353k 15k 23.38
Vanguard S&p 500 Etf idx (VOO) 0.0 $329k 1.7k 198.43
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $294k 10k 29.40
Healthcare Tr Amer Inc cl a 0.0 $391k 12k 32.58
Kraft Heinz (KHC) 0.0 $216k 2.4k 89.48
Sk Kaken Co Ltd foreign 0.0 $209k 2.0k 104.50
Chesapeake Energy Corporation 0.0 $63k 10k 6.30
Helix Energy Solutions (HLX) 0.0 $81k 10k 8.10
Plug Power 0.0 $92k 54k 1.70
San Juan Basin Royalty Trust (SJT) 0.0 $66k 11k 5.93
Westport Innovations 0.0 $72k 44k 1.62
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $64k 13k 5.14
Pioneer Rail (PRRR) 0.0 $100k 13k 7.69
Stereotaxis (STXS) 0.0 $11k 13k 0.85
Casi Pharmaceuticalsinc Com Stk 0.0 $11k 10k 1.10
Rbc Bluebay Absolute Return Fu bond etf 0.0 $96k 10k 9.47
Copper North Mining Corp foreign 0.0 $2.0k 10k 0.20