Everett Harris & Co

Everett Harris & Co as of March 31, 2017

Portfolio Holdings for Everett Harris & Co

Everett Harris & Co holds 238 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 11.7 $358M 1.4k 249849.86
Apple (AAPL) 5.6 $170M 1.2M 143.66
Costco Wholesale Corporation (COST) 5.0 $153M 910k 167.69
Berkshire Hathaway (BRK.B) 4.7 $144M 867k 166.68
Walt Disney Company (DIS) 4.2 $130M 1.1M 113.39
Alphabet Inc Class C cs (GOOG) 4.2 $127M 153k 829.56
Johnson & Johnson (JNJ) 3.7 $114M 916k 124.55
Novo Nordisk A/S (NVO) 3.5 $107M 3.1M 34.28
Microsoft Corporation (MSFT) 3.1 $96M 1.5M 65.86
United Parcel Service (UPS) 3.1 $95M 883k 107.30
Colgate-Palmolive Company (CL) 2.7 $83M 1.1M 73.19
Becton, Dickinson and (BDX) 2.4 $74M 401k 183.44
Abbott Laboratories (ABT) 2.4 $72M 1.6M 44.41
Unilever (UL) 2.2 $66M 1.3M 49.34
Nike (NKE) 2.1 $63M 1.1M 55.73
Bank of America Corporation (BAC) 2.0 $62M 2.6M 23.59
Unilever 2.0 $61M 1.2M 49.68
Ishares Inc core msci emkt (IEMG) 1.7 $53M 1.1M 47.79
Vanguard Health Care ETF (VHT) 1.5 $47M 339k 137.82
Pepsi (PEP) 1.4 $44M 389k 111.86
TJX Companies (TJX) 1.4 $43M 548k 79.08
McDonald's Corporation (MCD) 1.3 $41M 313k 129.61
BlackRock (BLK) 1.1 $35M 92k 383.51
China Mobile 1.1 $34M 620k 55.23
Amazon (AMZN) 1.1 $32M 36k 886.53
Zimmer Holdings (ZBH) 1.0 $32M 261k 122.11
Chevron Corporation (CVX) 1.0 $31M 292k 107.37
Alphabet Inc Class A cs (GOOGL) 1.0 $31M 37k 847.79
Abbvie (ABBV) 0.9 $29M 438k 65.16
American Water Works (AWK) 0.9 $28M 355k 77.77
General Electric Company 0.9 $27M 889k 29.80
Baxter International (BAX) 0.8 $26M 503k 51.86
Bank Of America Corporation preferred (BAC.PL) 0.8 $26M 22k 1195.07
Wal-Mart Stores (WMT) 0.8 $25M 349k 72.08
Accenture (ACN) 0.8 $25M 205k 119.88
3M Company (MMM) 0.7 $22M 115k 191.33
V.F. Corporation (VFC) 0.7 $20M 367k 54.97
Facebook Inc cl a (META) 0.6 $19M 131k 142.05
Exxon Mobil Corporation (XOM) 0.6 $17M 204k 82.01
Whole Foods Market 0.5 $16M 530k 29.72
Anheuser-Busch InBev NV (BUD) 0.5 $14M 128k 109.76
Starbucks Corporation (SBUX) 0.5 $14M 236k 58.39
FactSet Research Systems (FDS) 0.4 $14M 82k 164.91
Oneok Partners 0.4 $13M 248k 53.99
Verizon Communications (VZ) 0.4 $12M 248k 48.75
Ecolab (ECL) 0.4 $11M 91k 125.34
U.S. Bancorp (USB) 0.3 $11M 209k 51.50
Coca-Cola Company (KO) 0.3 $9.0M 212k 42.44
Expeditors International of Washington (EXPD) 0.3 $8.1M 144k 56.49
SYSCO Corporation (SYY) 0.2 $7.0M 134k 51.92
Wells Fargo & Company (WFC) 0.2 $6.7M 120k 55.66
International Business Machines (IBM) 0.2 $6.4M 37k 174.15
Procter & Gamble Company (PG) 0.2 $6.4M 71k 89.85
Walgreen Boots Alliance (WBA) 0.2 $6.5M 79k 83.05
United Technologies Corporation 0.2 $5.9M 53k 112.21
TC Pipelines 0.2 $5.9M 99k 59.66
Edwards Lifesciences (EW) 0.2 $5.1M 55k 94.06
Enbridge Energy Management 0.2 $5.1M 274k 18.42
Industrias Bachoco, S.A.B. de C.V. 0.2 $4.9M 90k 54.24
PowerShares Cleantech Portfolio 0.2 $4.7M 134k 35.55
Farmers And Merchants Bank (FMBL) 0.1 $4.5M 606.00 7475.25
Jpm 6.3 12/31/49 0.1 $4.6M 170k 27.04
Vanguard Short-Term Bond ETF (BSV) 0.1 $4.3M 54k 79.72
Jpm 6.27 12/31/49 0.1 $4.2M 155k 27.41
Jpm 6 1/8 12/31/49 0.1 $4.4M 165k 26.52
CenterPoint Energy (CNP) 0.1 $3.9M 141k 27.57
Medtronic (MDT) 0.1 $4.1M 51k 80.56
Home Depot (HD) 0.1 $3.6M 24k 146.84
Merck & Co (MRK) 0.1 $3.8M 59k 63.55
Nextera Energy (NEE) 0.1 $3.5M 28k 128.36
Fresenius Medical Care AG & Co. (FMS) 0.1 $3.5M 84k 42.13
Roche Holding (RHHBY) 0.1 $3.6M 112k 32.03
Allstate Corp Pfd 6.625% Cal 0.1 $3.2M 120k 26.84
Host Hotels & Resorts (HST) 0.1 $3.2M 171k 18.66
Spectra Energy Partners 0.1 $3.2M 73k 43.67
Paypal Holdings (PYPL) 0.1 $3.2M 74k 43.01
Bank Of America 6.2% Pfd pfd stk 0.1 $3.1M 120k 25.85
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 20k 131.64
Yum! Brands (YUM) 0.1 $2.8M 45k 63.90
Weyerhaeuser Company (WY) 0.1 $2.8M 81k 33.98
iShares Dow Jones US Utilities (IDU) 0.1 $2.7M 21k 128.40
Kinder Morgan (KMI) 0.1 $2.8M 127k 21.74
Bank Amer Corp Dep 1/1000 Pfd preferred 0.1 $2.6M 100k 26.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $2.4M 2.0k 1238.85
Pfizer (PFE) 0.1 $2.3M 67k 34.22
Laboratory Corp. of America Holdings 0.1 $2.3M 16k 143.48
Emerson Electric (EMR) 0.1 $2.5M 41k 59.86
Amgen (AMGN) 0.1 $2.5M 15k 164.09
Vanguard Emerging Markets ETF (VWO) 0.1 $2.3M 59k 39.73
Novartis (NVS) 0.1 $2.0M 27k 74.27
eBay (EBAY) 0.1 $2.2M 65k 33.57
Royal Dutch Shell 0.1 $2.3M 43k 52.72
Canadian Pacific Railway 0.1 $2.1M 14k 146.95
Brookfield Infrastructure Part (BIP) 0.1 $2.0M 53k 38.68
Enterprise Products Partners (EPD) 0.1 $2.2M 80k 27.61
Svenska Cellulosa Aktiebol 0.1 $2.2M 69k 32.31
Boswell J G Co Bwel (BWEL) 0.1 $2.1M 3.0k 691.92
Phillips 66 (PSX) 0.1 $2.1M 27k 79.23
Bank America Corp Dep pfd stk 0.1 $2.0M 75k 26.53
Public Storage, Series E, 4.90 Percent (PSA.PE) 0.1 $2.0M 89k 22.49
Thermo Fisher Scientific (TMO) 0.1 $1.9M 13k 153.62
Shire 0.1 $1.7M 10k 174.19
Baidu (BIDU) 0.1 $1.8M 11k 172.50
Alliant Energy Corporation (LNT) 0.1 $1.8M 45k 39.62
National Grid 0.1 $1.9M 31k 63.48
Guangshen Railway 0.1 $1.8M 61k 30.17
Vanguard Growth ETF (VUG) 0.1 $1.7M 14k 121.67
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.7M 8.1k 216.41
Citigroup Perp Pfd 6.875% Call preferr 0.1 $1.7M 61k 28.34
Jpmorgan Chase & Co, Series Aa, 6.10% 0.1 $1.9M 70k 26.49
Royal Dutch Shell 0.1 $1.6M 29k 55.82
Qualcomm (QCOM) 0.1 $1.5M 26k 57.36
Danaher Corporation (DHR) 0.1 $1.7M 19k 85.54
Rogers Communications -cl B (RCI) 0.1 $1.4M 31k 44.21
Compania Cervecerias Unidas (CCU) 0.1 $1.4M 55k 25.26
Limoneira Company (LMNR) 0.1 $1.4M 69k 20.90
Oneok (OKE) 0.1 $1.6M 30k 55.44
Laaco Inc Ltd Partnship oa 0.1 $1.4M 682.00 2105.57
Wells Fargo 5.85% public 0.1 $1.4M 54k 26.60
Vodafone Group New Adr F (VOD) 0.1 $1.6M 61k 26.44
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 15k 87.82
Spdr S&p 500 Etf (SPY) 0.0 $1.4M 5.8k 235.77
Cardinal Health (CAH) 0.0 $1.1M 14k 81.53
First National Bank Alaska (FBAK) 0.0 $1.2M 666.00 1800.30
Templeton Global Income Fund 0.0 $1.3M 189k 6.65
Wells Fargo 6.625% 0.0 $1.3M 45k 29.19
Public Storage Z 6% Pfd Call 6 p 0.0 $1.1M 40k 26.75
Chubb (CB) 0.0 $1.1M 8.1k 136.20
Yum China Holdings (YUMC) 0.0 $1.1M 42k 27.19
iShares MSCI Emerging Markets Indx (EEM) 0.0 $932k 24k 39.39
At&t (T) 0.0 $856k 21k 41.56
Snap-on Incorporated (SNA) 0.0 $1.0M 6.0k 168.67
Intel Corporation (INTC) 0.0 $939k 26k 36.08
Philip Morris International (PM) 0.0 $832k 7.4k 112.89
Luxottica Group S.p.A. 0.0 $781k 14k 55.04
Kellogg Company (K) 0.0 $1.1M 15k 72.64
Varian Medical Systems 0.0 $828k 9.1k 91.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $793k 9.5k 83.56
Penske Automotive (PAG) 0.0 $996k 21k 46.83
Aes Tr Iii pfd cv 6.75% 0.0 $901k 18k 51.09
Edison International (EIX) 0.0 $1.1M 13k 79.64
Enbridge Energy Partners 0.0 $849k 45k 18.99
KEYW Holding 0.0 $921k 98k 9.44
Oaktree Cap 0.0 $996k 22k 45.31
Reckitt Benckiser- (RBGLY) 0.0 $1.0M 56k 18.60
Samsung Electronics P 0.0 $824k 575.00 1433.04
Csw Industrials (CSWI) 0.0 $1.0M 28k 36.70
State Street Corporation (STT) 0.0 $468k 5.9k 79.66
Bristol Myers Squibb (BMY) 0.0 $507k 9.3k 54.35
Nuance Communications 0.0 $640k 37k 17.30
Boeing Company (BA) 0.0 $665k 3.8k 176.77
Lockheed Martin Corporation (LMT) 0.0 $734k 2.7k 267.49
Altria (MO) 0.0 $471k 6.6k 71.48
ConocoPhillips (COP) 0.0 $721k 15k 49.89
Occidental Petroleum Corporation (OXY) 0.0 $630k 10k 63.31
Schlumberger (SLB) 0.0 $553k 7.1k 78.12
American Electric Power Company (AEP) 0.0 $589k 8.8k 67.10
Brown-Forman Corporation (BF.A) 0.0 $716k 15k 47.09
Cedar Fair 0.0 $475k 7.0k 67.86
Minerals Technologies (MTX) 0.0 $490k 6.4k 76.56
Celgene Corporation 0.0 $513k 4.1k 124.51
Lululemon Athletica (LULU) 0.0 $693k 13k 51.87
Computer Services 0.0 $672k 15k 43.71
Tower Properties 0.0 $502k 29.00 17310.34
Post Holdings Inc Common (POST) 0.0 $531k 6.1k 87.54
Swatch Group foreign (SWGNF) 0.0 $518k 7.4k 69.76
Allstate Corp Pfd 6.25% Nonc 1 p 0.0 $679k 25k 27.16
Williams Partners 0.0 $547k 13k 40.83
Citigroup, Inc., 6.30% 0.0 $687k 26k 26.42
Johnson Controls International Plc equity (JCI) 0.0 $612k 15k 42.13
Comcast Corporation (CMCSA) 0.0 $296k 7.9k 37.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $251k 6.5k 38.53
Portland General Electric Company (POR) 0.0 $281k 6.3k 44.50
Taiwan Semiconductor Mfg (TSM) 0.0 $319k 9.7k 32.82
MasterCard Incorporated (MA) 0.0 $260k 2.3k 112.60
American Express Company (AXP) 0.0 $439k 5.6k 79.07
CSX Corporation (CSX) 0.0 $452k 9.7k 46.60
Carnival Corporation (CCL) 0.0 $239k 4.1k 58.85
Cisco Systems (CSCO) 0.0 $266k 7.9k 33.74
Franklin Resources (BEN) 0.0 $314k 7.5k 42.14
Northrop Grumman Corporation (NOC) 0.0 $317k 1.3k 237.81
Public Storage (PSA) 0.0 $411k 1.9k 218.85
Union Pacific Corporation (UNP) 0.0 $375k 3.5k 105.87
Automatic Data Processing (ADP) 0.0 $256k 2.5k 102.20
C.R. Bard 0.0 $447k 1.8k 248.33
E.I. du Pont de Nemours & Company 0.0 $259k 3.2k 80.46
International Flavors & Fragrances (IFF) 0.0 $364k 2.8k 132.36
Air Products & Chemicals (APD) 0.0 $262k 1.9k 135.05
Honeywell International (HON) 0.0 $400k 3.2k 124.92
Praxair 0.0 $414k 3.5k 118.56
Stryker Corporation (SYK) 0.0 $432k 3.3k 131.51
Target Corporation (TGT) 0.0 $374k 6.8k 55.19
EOG Resources (EOG) 0.0 $260k 2.7k 97.45
General Dynamics Corporation (GD) 0.0 $207k 1.1k 187.16
Xcel Energy (XEL) 0.0 $396k 8.9k 44.49
Oracle Corporation (ORCL) 0.0 $250k 5.6k 44.56
Estee Lauder Companies (EL) 0.0 $360k 4.2k 84.91
Mead Johnson Nutrition 0.0 $374k 4.2k 89.05
Atmos Energy Corporation (ATO) 0.0 $276k 3.5k 78.86
Quest Diagnostics Incorporated (DGX) 0.0 $215k 2.2k 98.04
Dorchester Minerals (DMLP) 0.0 $204k 12k 17.18
Cree 0.0 $214k 8.0k 26.75
Ida (IDA) 0.0 $358k 4.3k 82.87
Smith & Nephew (SNN) 0.0 $365k 12k 30.95
United Natural Foods (UNFI) 0.0 $214k 5.0k 43.19
Dana Holding Corporation (DAN) 0.0 $386k 20k 19.30
Sensata Technologies Hldg Bv 0.0 $201k 4.6k 43.70
BLDRS Emerging Markets 50 ADR Index 0.0 $346k 9.4k 36.73
Vanguard Dividend Appreciation ETF (VIG) 0.0 $251k 2.8k 89.96
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $336k 3.3k 102.85
iShares S&P Global Technology Sect. (IXN) 0.0 $249k 2.0k 124.44
Novozymes A/s Unspons (NVZMY) 0.0 $433k 11k 39.63
Schwab U S Broad Market ETF (SCHB) 0.0 $211k 3.7k 57.03
Hershey Creamery 0.0 $300k 109.00 2752.29
Pvh Corporation (PVH) 0.0 $269k 2.6k 103.46
Express Scripts Holding 0.0 $354k 5.4k 65.90
Mondelez Int (MDLZ) 0.0 $439k 10k 43.09
Palo Alto Networks (PANW) 0.0 $225k 2.0k 112.50
Public Storage W 5.2% Call 1/1 p 0.0 $219k 8.8k 24.89
Zoetis Inc Cl A (ZTS) 0.0 $246k 4.6k 53.41
Liberty Global Inc C 0.0 $331k 9.5k 35.03
Liberty Global Inc Com Ser A 0.0 $201k 5.6k 35.89
Hannon Armstrong (HASI) 0.0 $335k 17k 20.18
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $282k 10k 28.20
Healthcare Tr Amer Inc cl a 0.0 $252k 8.0k 31.50
Kraft Heinz (KHC) 0.0 $219k 2.4k 90.68
Public Storage, Series D, 4.95% (PSA.PD) 0.0 $319k 14k 22.79
Clean Energy Fuels (CLNE) 0.0 $103k 40k 2.56
Helix Energy Solutions (HLX) 0.0 $78k 10k 7.80
Plug Power 0.0 $75k 54k 1.39
San Juan Basin Royalty Trust (SJT) 0.0 $152k 21k 7.24
Westport Innovations 0.0 $19k 20k 0.95
Maui Land & Pineapple (MLP) 0.0 $148k 13k 11.78
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $62k 13k 4.98
Pioneer Rail (PRRR) 0.0 $107k 13k 8.23
Stereotaxis (STXS) 0.0 $7.0k 12k 0.59
Casi Pharmaceuticalsinc Com Stk 0.0 $14k 10k 1.40
Copper North Mining Corp foreign 0.0 $1.0k 10k 0.10