Everett Harris & Co as of Dec. 31, 2016
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 232 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 12.3 | $351M | 1.4k | 244121.17 | |
| Costco Wholesale Corporation (COST) | 5.1 | $145M | 905k | 160.11 | |
| Berkshire Hathaway (BRK.B) | 4.9 | $141M | 864k | 162.98 | |
| Apple (AAPL) | 4.7 | $135M | 1.2M | 115.82 | |
| Walt Disney Company (DIS) | 4.2 | $119M | 1.1M | 104.22 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $116M | 150k | 771.82 | |
| Novo Nordisk A/S (NVO) | 3.9 | $111M | 3.1M | 35.86 | |
| Johnson & Johnson (JNJ) | 3.7 | $106M | 923k | 115.21 | |
| United Parcel Service (UPS) | 3.5 | $100M | 872k | 114.64 | |
| Microsoft Corporation (MSFT) | 3.1 | $89M | 1.4M | 62.14 | |
| Colgate-Palmolive Company (CL) | 2.7 | $76M | 1.2M | 65.44 | |
| Becton, Dickinson and (BDX) | 2.3 | $67M | 402k | 165.55 | |
| Abbott Laboratories (ABT) | 2.2 | $62M | 1.6M | 38.41 | |
| Bank of America Corporation (BAC) | 2.0 | $56M | 2.5M | 22.10 | |
| Unilever (UL) | 1.9 | $56M | 1.4M | 40.70 | |
| Nike (NKE) | 1.9 | $55M | 1.1M | 50.83 | |
| Unilever | 1.8 | $51M | 1.2M | 41.06 | |
| Pepsi (PEP) | 1.4 | $41M | 387k | 104.63 | |
| TJX Companies (TJX) | 1.4 | $40M | 533k | 75.13 | |
| McDonald's Corporation (MCD) | 1.4 | $39M | 321k | 121.72 | |
| Vanguard Health Care ETF (VHT) | 1.4 | $39M | 308k | 126.77 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $37M | 870k | 42.45 | |
| BlackRock (BLK) | 1.2 | $34M | 90k | 380.54 | |
| Chevron Corporation (CVX) | 1.2 | $34M | 291k | 117.70 | |
| China Mobile | 1.1 | $33M | 626k | 52.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $31M | 39k | 792.45 | |
| General Electric Company | 1.0 | $28M | 880k | 31.60 | |
| Abbvie (ABBV) | 1.0 | $28M | 445k | 62.62 | |
| Amazon (AMZN) | 0.9 | $27M | 35k | 749.88 | |
| Wal-Mart Stores (WMT) | 0.9 | $26M | 372k | 69.12 | |
| American Water Works (AWK) | 0.9 | $26M | 355k | 72.36 | |
| Zimmer Holdings (ZBH) | 0.9 | $25M | 238k | 103.20 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.9 | $24M | 21k | 1166.79 | |
| Accenture (ACN) | 0.8 | $23M | 199k | 117.13 | |
| Baxter International (BAX) | 0.8 | $23M | 510k | 44.34 | |
| 3M Company (MMM) | 0.7 | $20M | 114k | 178.57 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $19M | 206k | 90.26 | |
| V.F. Corporation (VFC) | 0.7 | $19M | 348k | 53.35 | |
| Oneok Partners | 0.6 | $18M | 420k | 43.01 | |
| Whole Foods Market | 0.6 | $16M | 511k | 30.76 | |
| Facebook Inc cl a (META) | 0.5 | $14M | 125k | 115.05 | |
| Verizon Communications (VZ) | 0.5 | $14M | 252k | 53.38 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $13M | 118k | 105.44 | |
| Ecolab (ECL) | 0.4 | $11M | 92k | 117.22 | |
| U.S. Bancorp (USB) | 0.4 | $11M | 206k | 51.37 | |
| FactSet Research Systems (FDS) | 0.3 | $10M | 62k | 163.43 | |
| Coca-Cola Company (KO) | 0.3 | $9.3M | 224k | 41.46 | |
| Expeditors International of Washington (EXPD) | 0.3 | $7.6M | 144k | 52.96 | |
| SYSCO Corporation (SYY) | 0.3 | $7.8M | 140k | 55.37 | |
| Enbridge Energy Management | 0.3 | $7.7M | 296k | 25.90 | |
| Procter & Gamble Company (PG) | 0.2 | $7.1M | 84k | 84.08 | |
| International Business Machines (IBM) | 0.2 | $6.9M | 42k | 165.98 | |
| Wells Fargo & Company (WFC) | 0.2 | $6.5M | 117k | 55.11 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $6.6M | 80k | 82.76 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.2M | 112k | 55.52 | |
| TC Pipelines | 0.2 | $5.9M | 100k | 58.84 | |
| United Technologies Corporation | 0.2 | $5.4M | 49k | 109.62 | |
| Edwards Lifesciences (EW) | 0.2 | $5.1M | 55k | 93.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $4.4M | 56k | 79.45 | |
| Novartis (NVS) | 0.1 | $4.2M | 58k | 72.85 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $4.4M | 90k | 49.02 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $4.2M | 617.00 | 6800.65 | |
| Jpm 6.27 12/31/49 | 0.1 | $4.2M | 155k | 26.87 | |
| Jpm 6.3 12/31/49 | 0.1 | $4.4M | 170k | 25.96 | |
| Jpm 6 1/8 12/31/49 | 0.1 | $4.2M | 165k | 25.35 | |
| Nextera Energy (NEE) | 0.1 | $3.6M | 30k | 119.45 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $3.6M | 86k | 42.21 | |
| Medtronic (MDT) | 0.1 | $3.6M | 51k | 71.22 | |
| Emerson Electric (EMR) | 0.1 | $3.3M | 59k | 55.75 | |
| Merck & Co (MRK) | 0.1 | $3.5M | 59k | 58.87 | |
| CenterPoint Energy (CNP) | 0.1 | $3.5M | 144k | 24.64 | |
| Home Depot (HD) | 0.1 | $3.2M | 24k | 134.10 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.2M | 170k | 18.84 | |
| Allstate Corp Pfd 6.625% Cal | 0.1 | $3.1M | 120k | 25.87 | |
| Bank Of America 6.2% Pfd pfd stk | 0.1 | $3.0M | 120k | 25.24 | |
| Yum! Brands (YUM) | 0.1 | $3.0M | 47k | 63.33 | |
| Roche Holding (RHHBY) | 0.1 | $2.8M | 99k | 28.53 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $2.8M | 23k | 121.81 | |
| PowerShares Cleantech Portfolio | 0.1 | $2.7M | 84k | 32.69 | |
| Paypal Holdings (PYPL) | 0.1 | $3.0M | 76k | 39.47 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.1 | $2.6M | 100k | 25.52 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $2.3M | 1.9k | 1189.95 | |
| Pfizer (PFE) | 0.1 | $2.3M | 72k | 32.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.4M | 21k | 114.12 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $2.2M | 17k | 128.38 | |
| Amgen (AMGN) | 0.1 | $2.2M | 15k | 146.24 | |
| Royal Dutch Shell | 0.1 | $2.4M | 44k | 54.37 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.3M | 77k | 30.09 | |
| Qualcomm (QCOM) | 0.1 | $2.4M | 37k | 65.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.2M | 61k | 35.77 | |
| Kinder Morgan (KMI) | 0.1 | $2.3M | 113k | 20.71 | |
| Phillips 66 (PSX) | 0.1 | $2.4M | 28k | 86.40 | |
| Public Storage, Series E, 4.90 Percent (PSA.PE) | 0.1 | $2.3M | 108k | 21.10 | |
| eBay (EBAY) | 0.1 | $1.9M | 66k | 29.69 | |
| Canadian Pacific Railway | 0.1 | $2.1M | 15k | 142.74 | |
| Shire | 0.1 | $2.0M | 12k | 170.41 | |
| Baidu (BIDU) | 0.1 | $2.0M | 12k | 164.37 | |
| Enbridge Energy Partners | 0.1 | $1.9M | 74k | 25.47 | |
| Spectra Energy Partners | 0.1 | $2.0M | 43k | 45.85 | |
| Guangshen Railway | 0.1 | $1.9M | 62k | 30.31 | |
| Svenska Cellulosa Aktiebol | 0.1 | $2.0M | 71k | 28.15 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $1.9M | 3.0k | 634.89 | |
| Bank America Corp Dep pfd stk | 0.1 | $1.9M | 75k | 25.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 13k | 141.07 | |
| Royal Dutch Shell | 0.1 | $1.7M | 30k | 57.96 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $1.7M | 51k | 33.47 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.8M | 66k | 27.03 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.7M | 46k | 37.90 | |
| National Grid | 0.1 | $1.8M | 31k | 58.33 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.6M | 14k | 111.46 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.1 | $1.7M | 63k | 27.35 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.8M | 74k | 24.43 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.1 | $1.8M | 70k | 25.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 15k | 86.31 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 5.8k | 223.50 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 20k | 72.24 | |
| Limoneira Company (LMNR) | 0.1 | $1.5M | 70k | 21.50 | |
| Oneok (OKE) | 0.1 | $1.3M | 23k | 57.42 | |
| Templeton Global Income Fund (SABA) | 0.1 | $1.4M | 209k | 6.48 | |
| Laaco Inc Ltd Partnship oa | 0.1 | $1.5M | 713.00 | 2124.82 | |
| Wells Fargo 5.85% public | 0.1 | $1.4M | 55k | 25.23 | |
| Cardinal Health (CAH) | 0.0 | $1.2M | 16k | 71.98 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.0M | 6.0k | 171.33 | |
| Kellogg Company (K) | 0.0 | $1.1M | 15k | 73.74 | |
| First National Bank Alaska (FBAK) | 0.0 | $1.2M | 672.00 | 1750.00 | |
| Penske Automotive (PAG) | 0.0 | $1.0M | 20k | 51.82 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.2M | 31k | 38.58 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $1.2M | 60k | 20.98 | |
| KEYW Holding | 0.0 | $1.2M | 98k | 11.79 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $1.0M | 62k | 16.80 | |
| Wells Fargo 6.625% | 0.0 | $1.2M | 45k | 27.09 | |
| Public Storage Z 6% Pfd Call 6 p | 0.0 | $1.0M | 40k | 25.30 | |
| Csw Industrials (CSWI) | 0.0 | $1.1M | 29k | 36.86 | |
| Chubb (CB) | 0.0 | $1.3M | 9.7k | 132.07 | |
| Yum China Holdings (YUMC) | 0.0 | $1.2M | 47k | 26.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $819k | 23k | 35.03 | |
| At&t (T) | 0.0 | $876k | 21k | 42.53 | |
| Intel Corporation (INTC) | 0.0 | $975k | 27k | 36.28 | |
| ConocoPhillips (COP) | 0.0 | $858k | 17k | 50.15 | |
| Luxottica Group S.p.A. | 0.0 | $890k | 17k | 53.71 | |
| Varian Medical Systems | 0.0 | $893k | 10k | 89.75 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $810k | 9.8k | 83.08 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $911k | 18k | 50.37 | |
| Edison International (EIX) | 0.0 | $974k | 14k | 71.96 | |
| Lululemon Athletica (LULU) | 0.0 | $946k | 15k | 64.99 | |
| Oaktree Cap | 0.0 | $836k | 22k | 37.51 | |
| Public Storage, Series D, 4.95% (PSA.PD) | 0.0 | $789k | 37k | 21.20 | |
| State Street Corporation (STT) | 0.0 | $457k | 5.9k | 77.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $498k | 8.5k | 58.40 | |
| Nuance Communications | 0.0 | $551k | 37k | 14.89 | |
| Boeing Company (BA) | 0.0 | $600k | 3.9k | 155.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $686k | 2.7k | 250.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $709k | 10k | 71.25 | |
| Philip Morris International (PM) | 0.0 | $674k | 7.4k | 91.45 | |
| Schlumberger (SLB) | 0.0 | $685k | 8.2k | 83.89 | |
| American Electric Power Company (AEP) | 0.0 | $559k | 8.9k | 62.96 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $703k | 15k | 46.23 | |
| Cedar Fair (FUN) | 0.0 | $449k | 7.0k | 64.14 | |
| Minerals Technologies (MTX) | 0.0 | $494k | 6.4k | 77.19 | |
| Celgene Corporation | 0.0 | $477k | 4.1k | 115.78 | |
| Computer Services | 0.0 | $584k | 15k | 39.71 | |
| Post Holdings Inc Common (POST) | 0.0 | $488k | 6.1k | 80.45 | |
| Swatch Group foreign (SWGNF) | 0.0 | $455k | 7.4k | 61.28 | |
| Mondelez Int (MDLZ) | 0.0 | $452k | 10k | 44.37 | |
| Samsung Electronics P | 0.0 | $682k | 575.00 | 1186.09 | |
| Allstate Corp Pfd 6.25% Nonc 1 p | 0.0 | $641k | 25k | 25.64 | |
| Williams Partners | 0.0 | $524k | 14k | 38.02 | |
| Public Storage, Series B, 5.40% (PSA.PB) | 0.0 | $680k | 30k | 22.61 | |
| Citigroup, Inc., 6.30% | 0.0 | $658k | 26k | 25.31 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $598k | 15k | 41.16 | |
| Comcast Corporation (CMCSA) | 0.0 | $410k | 5.9k | 69.12 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $226k | 6.5k | 34.69 | |
| Portland General Electric Company (POR) | 0.0 | $302k | 7.0k | 43.36 | |
| MasterCard Incorporated (MA) | 0.0 | $229k | 2.2k | 103.15 | |
| American Express Company (AXP) | 0.0 | $411k | 5.6k | 74.03 | |
| CSX Corporation (CSX) | 0.0 | $349k | 9.7k | 35.98 | |
| Cisco Systems (CSCO) | 0.0 | $238k | 7.9k | 30.19 | |
| Franklin Resources (BEN) | 0.0 | $295k | 7.5k | 39.59 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $310k | 1.3k | 232.56 | |
| Public Storage (PSA) | 0.0 | $420k | 1.9k | 223.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $367k | 3.5k | 103.61 | |
| Automatic Data Processing (ADP) | 0.0 | $243k | 2.4k | 102.92 | |
| C.R. Bard | 0.0 | $404k | 1.8k | 224.44 | |
| E.I. du Pont de Nemours & Company | 0.0 | $236k | 3.2k | 73.31 | |
| International Flavors & Fragrances (IFF) | 0.0 | $324k | 2.8k | 117.82 | |
| Air Products & Chemicals (APD) | 0.0 | $423k | 2.9k | 143.88 | |
| Altria (MO) | 0.0 | $378k | 5.6k | 67.63 | |
| General Mills (GIS) | 0.0 | $209k | 3.4k | 61.91 | |
| Honeywell International (HON) | 0.0 | $371k | 3.2k | 115.87 | |
| Praxair | 0.0 | $409k | 3.5k | 117.12 | |
| Stryker Corporation (SYK) | 0.0 | $201k | 1.7k | 119.64 | |
| Danaher Corporation (DHR) | 0.0 | $223k | 2.9k | 77.92 | |
| EOG Resources (EOG) | 0.0 | $270k | 2.7k | 101.20 | |
| Discovery Communications | 0.0 | $200k | 7.5k | 26.74 | |
| Xcel Energy (XEL) | 0.0 | $389k | 9.6k | 40.66 | |
| Oracle Corporation (ORCL) | 0.0 | $216k | 5.6k | 38.50 | |
| Mead Johnson Nutrition | 0.0 | $296k | 4.2k | 70.73 | |
| Atmos Energy Corporation (ATO) | 0.0 | $260k | 3.5k | 74.29 | |
| Dorchester Minerals (DMLP) | 0.0 | $208k | 12k | 17.52 | |
| Cree | 0.0 | $211k | 8.0k | 26.38 | |
| Ida (IDA) | 0.0 | $360k | 4.5k | 80.54 | |
| Smith & Nephew (SNN) | 0.0 | $355k | 12k | 30.10 | |
| United Natural Foods (UNFI) | 0.0 | $239k | 5.0k | 47.75 | |
| Dana Holding Corporation (DAN) | 0.0 | $380k | 20k | 19.00 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $304k | 9.4k | 32.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $238k | 2.8k | 85.30 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $310k | 3.3k | 94.89 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $220k | 2.0k | 109.95 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $377k | 11k | 34.51 | |
| Hershey Creamery | 0.0 | $311k | 109.00 | 2853.21 | |
| Tower Properties | 0.0 | $391k | 29.00 | 13482.76 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $343k | 1.5k | 228.67 | |
| Pvh Corporation (PVH) | 0.0 | $352k | 3.9k | 90.26 | |
| Express Scripts Holding | 0.0 | $370k | 5.4k | 68.88 | |
| Public Storage W 5.2% Call 1/1 p | 0.0 | $205k | 8.8k | 23.30 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $247k | 4.6k | 53.63 | |
| Liberty Global Inc C | 0.0 | $281k | 9.5k | 29.74 | |
| Hannon Armstrong (HASI) | 0.0 | $287k | 15k | 19.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $402k | 2.0k | 205.31 | |
| Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.0 | $270k | 10k | 27.00 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $349k | 12k | 29.08 | |
| Kraft Heinz (KHC) | 0.0 | $211k | 2.4k | 87.37 | |
| Ishr Msci Singapore (EWS) | 0.0 | $203k | 10k | 19.94 | |
| Clean Energy Fuels (CLNE) | 0.0 | $29k | 10k | 2.83 | |
| Helix Energy Solutions (HLX) | 0.0 | $88k | 10k | 8.80 | |
| Plug Power | 0.0 | $65k | 54k | 1.20 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $139k | 21k | 6.62 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $58k | 13k | 4.66 | |
| Pioneer Rail (PRRR) | 0.0 | $100k | 13k | 7.69 | |
| Stereotaxis (STXS) | 0.0 | $8.1k | 13k | 0.62 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $12k | 10k | 1.20 | |
| Copper North Mining Corp foreign | 0.0 | $1.0k | 10k | 0.10 |
