Everett Harris & Co as of June 30, 2017
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 237 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 11.3 | $364M | 1.4k | 254700.28 | |
| Apple (AAPL) | 5.3 | $172M | 1.2M | 144.02 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $150M | 884k | 169.37 | |
| Costco Wholesale Corporation (COST) | 4.5 | $146M | 914k | 159.93 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $139M | 153k | 908.73 | |
| Novo Nordisk A/S (NVO) | 4.1 | $134M | 3.1M | 42.89 | |
| Walt Disney Company (DIS) | 3.8 | $122M | 1.1M | 106.25 | |
| Johnson & Johnson (JNJ) | 3.8 | $121M | 916k | 132.29 | |
| Microsoft Corporation (MSFT) | 3.2 | $104M | 1.5M | 68.93 | |
| United Parcel Service (UPS) | 3.0 | $99M | 891k | 110.59 | |
| Colgate-Palmolive Company (CL) | 2.6 | $85M | 1.1M | 74.13 | |
| Abbott Laboratories (ABT) | 2.5 | $80M | 1.7M | 48.61 | |
| Becton, Dickinson and (BDX) | 2.4 | $79M | 403k | 195.11 | |
| Ishares Inc core msci emkt (IEMG) | 2.4 | $78M | 1.6M | 50.04 | |
| Unilever (UL) | 2.2 | $72M | 1.3M | 54.12 | |
| Unilever | 2.1 | $68M | 1.2M | 55.27 | |
| Nike (NKE) | 2.1 | $67M | 1.1M | 59.00 | |
| Bank of America Corporation (BAC) | 2.0 | $65M | 2.7M | 24.26 | |
| Vanguard Health Care ETF (VHT) | 1.6 | $52M | 354k | 147.37 | |
| McDonald's Corporation (MCD) | 1.5 | $48M | 312k | 153.16 | |
| Pepsi (PEP) | 1.4 | $45M | 392k | 115.49 | |
| BlackRock (BLK) | 1.3 | $42M | 100k | 422.41 | |
| TJX Companies (TJX) | 1.3 | $42M | 580k | 72.17 | |
| Amazon (AMZN) | 1.2 | $39M | 40k | 967.99 | |
| Zimmer Holdings (ZBH) | 1.1 | $36M | 277k | 128.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $34M | 36k | 929.69 | |
| Abbvie (ABBV) | 1.0 | $32M | 436k | 72.51 | |
| Chevron Corporation (CVX) | 1.0 | $31M | 296k | 104.33 | |
| Baxter International (BAX) | 0.9 | $30M | 501k | 60.54 | |
| China Mobile | 0.9 | $28M | 530k | 53.09 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.9 | $28M | 22k | 1262.00 | |
| Accenture (ACN) | 0.9 | $28M | 225k | 123.68 | |
| American Water Works (AWK) | 0.9 | $28M | 355k | 77.95 | |
| Facebook Inc cl a (META) | 0.8 | $26M | 172k | 150.98 | |
| Wal-Mart Stores (WMT) | 0.8 | $26M | 338k | 75.68 | |
| General Electric Company | 0.8 | $25M | 909k | 27.01 | |
| 3M Company (MMM) | 0.8 | $24M | 117k | 208.19 | |
| Starbucks Corporation (SBUX) | 0.7 | $23M | 394k | 58.31 | |
| V.F. Corporation (VFC) | 0.7 | $21M | 370k | 57.60 | |
| FactSet Research Systems (FDS) | 0.6 | $18M | 107k | 166.18 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $16M | 202k | 80.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $15M | 139k | 110.36 | |
| Ecolab (ECL) | 0.4 | $12M | 91k | 132.75 | |
| U.S. Bancorp (USB) | 0.3 | $11M | 213k | 51.92 | |
| Oneok Partners | 0.3 | $10M | 202k | 51.07 | |
| Whole Foods Market | 0.3 | $9.7M | 231k | 42.11 | |
| Coca-Cola Company (KO) | 0.3 | $9.1M | 202k | 44.85 | |
| Expeditors International of Washington (EXPD) | 0.2 | $8.1M | 144k | 56.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $7.8M | 141k | 55.41 | |
| PowerShares Cleantech Portfolio | 0.2 | $7.1M | 184k | 38.54 | |
| SYSCO Corporation (SYY) | 0.2 | $6.6M | 132k | 50.33 | |
| Edwards Lifesciences (EW) | 0.2 | $6.4M | 55k | 118.23 | |
| Verizon Communications (VZ) | 0.2 | $6.2M | 139k | 44.66 | |
| United Technologies Corporation | 0.2 | $6.1M | 50k | 122.10 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $6.2M | 79k | 78.31 | |
| Procter & Gamble Company (PG) | 0.2 | $5.8M | 66k | 87.15 | |
| TC Pipelines | 0.2 | $5.6M | 102k | 55.00 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.2 | $5.4M | 93k | 57.98 | |
| International Business Machines (IBM) | 0.1 | $4.9M | 32k | 153.81 | |
| Roche Holding (RHHBY) | 0.1 | $4.7M | 146k | 31.80 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $4.6M | 604.00 | 7650.66 | |
| Jpm 6.3 12/31/49 | 0.1 | $4.6M | 170k | 26.95 | |
| Medtronic (MDT) | 0.1 | $4.6M | 52k | 88.75 | |
| Jpm 6 1/8 12/31/49 | 0.1 | $4.4M | 165k | 26.95 | |
| Home Depot (HD) | 0.1 | $4.3M | 28k | 153.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $4.3M | 54k | 79.85 | |
| Spectra Energy Partners | 0.1 | $4.0M | 94k | 42.90 | |
| Jpm 6.27 12/31/49 | 0.1 | $4.2M | 155k | 26.98 | |
| Merck & Co (MRK) | 0.1 | $3.7M | 58k | 64.09 | |
| Nextera Energy (NEE) | 0.1 | $3.9M | 28k | 140.14 | |
| Enbridge Energy Management | 0.1 | $3.9M | 254k | 15.41 | |
| CenterPoint Energy (CNP) | 0.1 | $3.8M | 139k | 27.38 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $4.0M | 83k | 48.33 | |
| Paypal Holdings (PYPL) | 0.1 | $4.0M | 74k | 53.67 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.2M | 175k | 18.27 | |
| Yum! Brands (YUM) | 0.1 | $3.1M | 42k | 73.77 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.1M | 94k | 33.50 | |
| Allstate Corp Pfd 6.625% Cal | 0.1 | $3.2M | 120k | 26.97 | |
| Bank Of America 6.2% Pfd pfd stk | 0.1 | $3.2M | 120k | 26.81 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $2.8M | 2.1k | 1310.91 | |
| Danaher Corporation (DHR) | 0.1 | $2.9M | 35k | 84.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | 20k | 129.12 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.5M | 16k | 154.14 | |
| Amgen (AMGN) | 0.1 | $2.6M | 15k | 172.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.5M | 94k | 27.08 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $2.7M | 20k | 130.04 | |
| Kinder Morgan (KMI) | 0.1 | $2.7M | 139k | 19.16 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.1 | $2.7M | 100k | 26.92 | |
| Pfizer (PFE) | 0.1 | $2.3M | 68k | 33.59 | |
| Carnival Corporation (CCL) | 0.1 | $2.3M | 35k | 65.57 | |
| Emerson Electric (EMR) | 0.1 | $2.2M | 36k | 59.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.3M | 13k | 174.45 | |
| eBay (EBAY) | 0.1 | $2.2M | 64k | 34.92 | |
| Royal Dutch Shell | 0.1 | $2.4M | 45k | 53.19 | |
| Canadian Pacific Railway | 0.1 | $2.3M | 14k | 160.83 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $2.2M | 53k | 40.92 | |
| Phillips 66 (PSX) | 0.1 | $2.2M | 27k | 82.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.4M | 11k | 222.04 | |
| Public Storage, Series E, 4.90 Percent (PSA.PE) | 0.1 | $2.2M | 89k | 24.19 | |
| Novartis (NVS) | 0.1 | $1.8M | 22k | 83.47 | |
| Baidu (BIDU) | 0.1 | $1.8M | 10k | 178.83 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.8M | 45k | 40.17 | |
| Oneok (OKE) | 0.1 | $2.0M | 38k | 52.15 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.9M | 15k | 127.05 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $2.0M | 3.0k | 687.86 | |
| Laaco Inc Ltd Partnship oa | 0.1 | $1.8M | 751.00 | 2379.49 | |
| Bank America Corp Dep pfd stk | 0.1 | $2.0M | 75k | 27.05 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.1 | $1.9M | 70k | 27.13 | |
| Essity Aktiebolag Publ | 0.1 | $1.9M | 69k | 27.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 16k | 91.39 | |
| Royal Dutch Shell | 0.1 | $1.6M | 29k | 54.44 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.5M | 32k | 47.20 | |
| Guangshen Railway | 0.1 | $1.5M | 61k | 24.86 | |
| Limoneira Company (LMNR) | 0.1 | $1.6M | 69k | 23.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 37k | 40.83 | |
| Wells Fargo 5.85% public | 0.1 | $1.5M | 54k | 27.66 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.1 | $1.8M | 60k | 29.59 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.6M | 55k | 28.74 | |
| Yum China Holdings (YUMC) | 0.1 | $1.6M | 41k | 39.42 | |
| National Grid (NGG) | 0.1 | $1.8M | 28k | 62.83 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.4M | 5.7k | 241.76 | |
| First National Bank Alaska (FBAK) | 0.0 | $1.2M | 666.00 | 1749.25 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $1.4M | 53k | 26.24 | |
| Templeton Global Income Fund | 0.0 | $1.2M | 172k | 6.72 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $1.1M | 55k | 20.71 | |
| Wells Fargo 6.625% | 0.0 | $1.4M | 45k | 30.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.1M | 26k | 41.39 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 14k | 77.90 | |
| At&t (T) | 0.0 | $838k | 22k | 37.74 | |
| Snap-on Incorporated (SNA) | 0.0 | $948k | 6.0k | 158.00 | |
| Intel Corporation (INTC) | 0.0 | $885k | 26k | 33.73 | |
| Philip Morris International (PM) | 0.0 | $866k | 7.4k | 117.50 | |
| Shire | 0.0 | $1.1M | 6.8k | 165.21 | |
| Kellogg Company (K) | 0.0 | $1.0M | 15k | 69.47 | |
| Varian Medical Systems | 0.0 | $929k | 9.0k | 103.22 | |
| Penske Automotive (PAG) | 0.0 | $986k | 23k | 43.89 | |
| Edison International (EIX) | 0.0 | $1.0M | 13k | 78.22 | |
| KEYW Holding | 0.0 | $913k | 98k | 9.35 | |
| Oaktree Cap | 0.0 | $1.1M | 23k | 46.59 | |
| Samsung Electronics P | 0.0 | $936k | 575.00 | 1627.83 | |
| Public Storage Z 6% Pfd Call 6 p | 0.0 | $1.1M | 40k | 26.75 | |
| Csw Industrials (CSWI) | 0.0 | $1.1M | 28k | 38.65 | |
| Chubb (CB) | 0.0 | $1.1M | 7.4k | 145.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $505k | 15k | 34.94 | |
| State Street Corporation (STT) | 0.0 | $527k | 5.9k | 89.70 | |
| CSX Corporation (CSX) | 0.0 | $529k | 9.7k | 54.54 | |
| Bristol Myers Squibb (BMY) | 0.0 | $524k | 9.4k | 55.76 | |
| Nuance Communications | 0.0 | $644k | 37k | 17.41 | |
| Boeing Company (BA) | 0.0 | $772k | 3.9k | 197.85 | |
| C.R. Bard | 0.0 | $569k | 1.8k | 316.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $762k | 2.7k | 277.70 | |
| Altria (MO) | 0.0 | $595k | 8.0k | 74.48 | |
| Honeywell International (HON) | 0.0 | $769k | 5.8k | 133.23 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $638k | 11k | 59.89 | |
| Stryker Corporation (SYK) | 0.0 | $528k | 3.8k | 138.76 | |
| American Electric Power Company (AEP) | 0.0 | $610k | 8.8k | 69.49 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $750k | 15k | 49.32 | |
| Luxottica Group S.p.A. | 0.0 | $770k | 13k | 58.27 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $701k | 8.3k | 84.56 | |
| Cedar Fair | 0.0 | $505k | 7.0k | 72.14 | |
| Enbridge Energy Partners | 0.0 | $702k | 44k | 15.99 | |
| Celgene Corporation | 0.0 | $535k | 4.1k | 129.85 | |
| Lululemon Athletica (LULU) | 0.0 | $500k | 8.4k | 59.63 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $490k | 3.6k | 137.64 | |
| Computer Services | 0.0 | $719k | 15k | 47.01 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $769k | 21k | 35.94 | |
| Svenska Cellulosa Aktiebol | 0.0 | $520k | 69k | 7.58 | |
| Tower Properties | 0.0 | $511k | 29.00 | 17620.69 | |
| Swatch Group foreign (SWGNF) | 0.0 | $539k | 7.4k | 73.08 | |
| Allstate Corp Pfd 6.25% Nonc 1 p | 0.0 | $681k | 25k | 27.24 | |
| Williams Partners | 0.0 | $537k | 13k | 40.09 | |
| Citigroup, Inc., 6.30% | 0.0 | $694k | 26k | 26.69 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $520k | 12k | 43.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $306k | 7.9k | 38.91 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $259k | 6.5k | 39.75 | |
| Portland General Electric Company (POR) | 0.0 | $277k | 6.1k | 45.67 | |
| MasterCard Incorporated (MA) | 0.0 | $280k | 2.3k | 121.26 | |
| American Express Company (AXP) | 0.0 | $442k | 5.3k | 84.16 | |
| Cisco Systems (CSCO) | 0.0 | $232k | 7.4k | 31.34 | |
| Franklin Resources (BEN) | 0.0 | $334k | 7.5k | 44.83 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $342k | 1.3k | 256.56 | |
| Public Storage (PSA) | 0.0 | $392k | 1.9k | 208.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $386k | 3.5k | 108.98 | |
| Automatic Data Processing (ADP) | 0.0 | $235k | 2.3k | 102.40 | |
| E.I. du Pont de Nemours & Company | 0.0 | $260k | 3.2k | 80.77 | |
| International Flavors & Fragrances (IFF) | 0.0 | $362k | 2.7k | 135.07 | |
| Air Products & Chemicals (APD) | 0.0 | $278k | 1.9k | 143.30 | |
| ConocoPhillips (COP) | 0.0 | $463k | 11k | 43.98 | |
| Praxair | 0.0 | $431k | 3.3k | 132.62 | |
| Schlumberger (SLB) | 0.0 | $250k | 3.8k | 65.79 | |
| Target Corporation (TGT) | 0.0 | $285k | 5.5k | 52.27 | |
| Qualcomm (QCOM) | 0.0 | $231k | 4.2k | 55.30 | |
| EOG Resources (EOG) | 0.0 | $242k | 2.7k | 90.70 | |
| General Dynamics Corporation (GD) | 0.0 | $219k | 1.1k | 198.01 | |
| Xcel Energy (XEL) | 0.0 | $408k | 8.9k | 45.84 | |
| Oracle Corporation (ORCL) | 0.0 | $271k | 5.4k | 50.09 | |
| NVR (NVR) | 0.0 | $200k | 83.00 | 2409.64 | |
| Estee Lauder Companies (EL) | 0.0 | $215k | 2.2k | 95.98 | |
| Minerals Technologies (MTX) | 0.0 | $468k | 6.4k | 73.12 | |
| Atmos Energy Corporation (ATO) | 0.0 | $290k | 3.5k | 82.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $264k | 2.4k | 111.02 | |
| Dorchester Minerals (DMLP) | 0.0 | $172k | 12k | 14.48 | |
| Ida (IDA) | 0.0 | $369k | 4.3k | 85.42 | |
| Smith & Nephew (SNN) | 0.0 | $411k | 12k | 34.85 | |
| Dana Holding Corporation (DAN) | 0.0 | $447k | 20k | 22.35 | |
| Utah Medical Products (UTMD) | 0.0 | $210k | 2.9k | 72.54 | |
| Maui Land & Pineapple (MLP) | 0.0 | $247k | 12k | 20.31 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $363k | 9.4k | 38.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $212k | 2.3k | 92.58 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $357k | 3.3k | 109.24 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $262k | 2.0k | 130.93 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $303k | 6.9k | 43.75 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $216k | 3.7k | 58.38 | |
| Hershey Creamery | 0.0 | $319k | 103.00 | 3097.09 | |
| Pvh Corporation (PVH) | 0.0 | $255k | 2.2k | 114.35 | |
| American Tower Reit (AMT) | 0.0 | $202k | 1.5k | 132.63 | |
| Post Holdings Inc Common (POST) | 0.0 | $471k | 6.1k | 77.65 | |
| Express Scripts Holding | 0.0 | $342k | 5.4k | 63.89 | |
| Mondelez Int (MDLZ) | 0.0 | $440k | 10k | 43.19 | |
| Public Storage W 5.2% Call 1/1 p | 0.0 | $221k | 8.8k | 25.11 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $287k | 4.6k | 62.31 | |
| Liberty Global Inc C | 0.0 | $295k | 9.5k | 31.22 | |
| Hannon Armstrong (HASI) | 0.0 | $380k | 17k | 22.89 | |
| Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.0 | $293k | 10k | 29.30 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $249k | 8.0k | 31.12 | |
| Kraft Heinz (KHC) | 0.0 | $207k | 2.4k | 85.71 | |
| Public Storage, Series D, 4.95% (PSA.PD) | 0.0 | $343k | 14k | 24.50 | |
| Clean Energy Fuels (CLNE) | 0.0 | $102k | 40k | 2.53 | |
| Helix Energy Solutions (HLX) | 0.0 | $56k | 10k | 5.60 | |
| Plug Power | 0.0 | $110k | 54k | 2.04 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $143k | 21k | 6.81 | |
| Westport Innovations | 0.0 | $47k | 20k | 2.35 | |
| 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 | $11k | 10k | 1.10 | |
| Copper North Mining Corp foreign | 0.0 | $1.0k | 10k | 0.10 |
