Everett Harris & Co as of Sept. 30, 2017
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 240 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 11.8 | $392M | 1.4k | 274740.20 | |
| Apple (AAPL) | 5.5 | $185M | 1.2M | 154.12 | |
| Berkshire Hathaway (BRK.B) | 4.9 | $163M | 888k | 183.32 | |
| Costco Wholesale Corporation (COST) | 4.5 | $150M | 915k | 164.29 | |
| Novo Nordisk A/S (NVO) | 4.5 | $149M | 3.1M | 48.15 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $148M | 154k | 959.11 | |
| Johnson & Johnson (JNJ) | 3.6 | $119M | 914k | 130.01 | |
| Microsoft Corporation (MSFT) | 3.4 | $115M | 1.5M | 74.49 | |
| Walt Disney Company (DIS) | 3.3 | $109M | 1.1M | 98.57 | |
| United Parcel Service (UPS) | 3.2 | $106M | 879k | 120.09 | |
| Ishares Inc core msci emkt (IEMG) | 2.8 | $92M | 1.7M | 54.02 | |
| Abbott Laboratories (ABT) | 2.6 | $87M | 1.6M | 53.36 | |
| Colgate-Palmolive Company (CL) | 2.5 | $83M | 1.1M | 72.85 | |
| Becton, Dickinson and (BDX) | 2.4 | $79M | 402k | 195.95 | |
| Unilever | 2.1 | $69M | 1.2M | 59.04 | |
| Bank of America Corporation (BAC) | 2.0 | $68M | 2.7M | 25.34 | |
| Nike (NKE) | 1.7 | $57M | 1.1M | 51.85 | |
| Vanguard Health Care ETF (VHT) | 1.7 | $57M | 375k | 152.28 | |
| Unilever (UL) | 1.5 | $49M | 846k | 57.96 | |
| McDonald's Corporation (MCD) | 1.4 | $48M | 308k | 156.68 | |
| BlackRock (BLK) | 1.4 | $46M | 102k | 447.10 | |
| Pepsi (PEP) | 1.3 | $44M | 392k | 111.43 | |
| TJX Companies (TJX) | 1.3 | $43M | 584k | 73.73 | |
| Amazon (AMZN) | 1.2 | $40M | 42k | 961.35 | |
| Chevron Corporation (CVX) | 1.1 | $36M | 304k | 117.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $35M | 36k | 973.71 | |
| Accenture (ACN) | 1.0 | $33M | 248k | 135.07 | |
| Abbvie (ABBV) | 1.0 | $33M | 375k | 88.86 | |
| Zimmer Holdings (ZBH) | 1.0 | $33M | 280k | 117.09 | |
| Baxter International (BAX) | 0.9 | $31M | 499k | 62.75 | |
| Facebook Inc cl a (META) | 0.9 | $31M | 184k | 170.87 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.9 | $29M | 22k | 1301.47 | |
| American Water Works (AWK) | 0.9 | $29M | 355k | 80.91 | |
| Wal-Mart Stores (WMT) | 0.8 | $26M | 332k | 78.14 | |
| Starbucks Corporation (SBUX) | 0.8 | $26M | 474k | 53.71 | |
| 3M Company (MMM) | 0.7 | $25M | 117k | 209.90 | |
| China Mobile | 0.7 | $24M | 472k | 50.57 | |
| V.F. Corporation (VFC) | 0.7 | $24M | 370k | 63.57 | |
| General Electric Company | 0.7 | $23M | 950k | 24.18 | |
| FactSet Research Systems (FDS) | 0.7 | $22M | 121k | 180.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $17M | 145k | 119.30 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $17M | 201k | 81.98 | |
| U.S. Bancorp (USB) | 0.3 | $12M | 216k | 53.59 | |
| Ecolab (ECL) | 0.3 | $12M | 90k | 128.61 | |
| Oneok (OKE) | 0.3 | $11M | 191k | 55.41 | |
| Coca-Cola Company (KO) | 0.3 | $8.5M | 190k | 45.01 | |
| Expeditors International of Washington (EXPD) | 0.3 | $8.6M | 144k | 59.86 | |
| Wells Fargo & Company (WFC) | 0.2 | $8.4M | 153k | 55.15 | |
| PowerShares Cleantech Portfolio | 0.2 | $8.4M | 204k | 41.31 | |
| SYSCO Corporation (SYY) | 0.2 | $6.9M | 128k | 53.95 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.2 | $6.2M | 93k | 66.50 | |
| Edwards Lifesciences (EW) | 0.2 | $5.9M | 54k | 109.30 | |
| United Technologies Corporation | 0.2 | $6.0M | 52k | 116.08 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $5.8M | 75k | 77.21 | |
| Procter & Gamble Company (PG) | 0.2 | $5.3M | 59k | 90.98 | |
| TC Pipelines | 0.2 | $5.2M | 100k | 52.32 | |
| Home Depot (HD) | 0.1 | $5.1M | 31k | 163.57 | |
| Spectra Energy Partners | 0.1 | $4.7M | 106k | 44.38 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $4.6M | 596.00 | 7800.34 | |
| Jpm 6.3 12/31/49 | 0.1 | $4.5M | 170k | 26.72 | |
| Paypal Holdings (PYPL) | 0.1 | $4.8M | 74k | 64.03 | |
| Verizon Communications (VZ) | 0.1 | $4.3M | 86k | 49.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $4.2M | 53k | 79.82 | |
| Jpm 6.27 12/31/49 | 0.1 | $4.2M | 155k | 26.90 | |
| Jpm 6 1/8 12/31/49 | 0.1 | $4.4M | 165k | 26.75 | |
| Nextera Energy (NEE) | 0.1 | $4.0M | 28k | 146.54 | |
| CenterPoint Energy (CNP) | 0.1 | $4.0M | 136k | 29.21 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $4.0M | 81k | 48.89 | |
| Kinder Morgan (KMI) | 0.1 | $4.1M | 214k | 19.18 | |
| International Business Machines (IBM) | 0.1 | $3.6M | 25k | 145.08 | |
| Merck & Co (MRK) | 0.1 | $3.8M | 59k | 64.02 | |
| Medtronic (MDT) | 0.1 | $3.5M | 45k | 77.77 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.3M | 176k | 18.49 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.4M | 99k | 34.03 | |
| Roche Holding (RHHBY) | 0.1 | $3.2M | 100k | 32.00 | |
| Allstate Corp Pfd 6.625% Cal | 0.1 | $3.2M | 120k | 26.80 | |
| Bank Of America 6.2% Pfd pfd stk | 0.1 | $3.2M | 120k | 26.73 | |
| Yum! Brands (YUM) | 0.1 | $3.0M | 41k | 73.60 | |
| Danaher Corporation (DHR) | 0.1 | $3.1M | 36k | 85.79 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $2.7M | 2.0k | 1315.04 | |
| Amgen (AMGN) | 0.1 | $2.8M | 15k | 186.45 | |
| Royal Dutch Shell | 0.1 | $2.6M | 43k | 60.57 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.6M | 102k | 26.07 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $2.6M | 20k | 132.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.5M | 11k | 230.77 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.1 | $2.7M | 100k | 26.94 | |
| Pfizer (PFE) | 0.1 | $2.4M | 68k | 35.71 | |
| Carnival Corporation (CCL) | 0.1 | $2.5M | 39k | 64.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 19k | 117.67 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.4M | 16k | 150.95 | |
| Emerson Electric (EMR) | 0.1 | $2.2M | 35k | 62.83 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.5M | 13k | 189.23 | |
| eBay (EBAY) | 0.1 | $2.5M | 64k | 38.45 | |
| Canadian Pacific Railway | 0.1 | $2.3M | 14k | 168.00 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $2.3M | 53k | 43.13 | |
| Enbridge Energy Management | 0.1 | $2.5M | 162k | 15.46 | |
| Baidu (BIDU) | 0.1 | $2.5M | 9.9k | 247.73 | |
| Phillips 66 (PSX) | 0.1 | $2.5M | 27k | 91.61 | |
| Novartis (NVS) | 0.1 | $1.9M | 22k | 85.86 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.9M | 45k | 41.58 | |
| Vanguard Growth ETF (VUG) | 0.1 | $2.1M | 16k | 132.73 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $2.0M | 3.0k | 685.85 | |
| Laaco Inc Ltd Partnship oa | 0.1 | $1.8M | 792.00 | 2324.49 | |
| Bank America Corp Dep pfd stk | 0.1 | $2.0M | 75k | 27.19 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.1 | $1.9M | 70k | 26.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 16k | 95.54 | |
| Royal Dutch Shell | 0.1 | $1.7M | 28k | 62.53 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.6M | 31k | 51.55 | |
| Guangshen Railway | 0.1 | $1.7M | 60k | 29.17 | |
| Limoneira Company (LMNR) | 0.1 | $1.6M | 69k | 23.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.6M | 36k | 43.57 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.1 | $1.7M | 59k | 29.00 | |
| Yum China Holdings (YUMC) | 0.1 | $1.6M | 40k | 39.97 | |
| National Grid (NGG) | 0.1 | $1.8M | 28k | 62.73 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.5M | 5.8k | 251.25 | |
| Penske Automotive (PAG) | 0.0 | $1.2M | 25k | 47.58 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $1.4M | 52k | 26.92 | |
| Wells Fargo 5.85% public | 0.0 | $1.5M | 54k | 27.29 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.2M | 44k | 28.46 | |
| Csw Industrials (CSWI) | 0.0 | $1.2M | 28k | 44.34 | |
| Essity Aktiebolag Publ | 0.0 | $1.4M | 53k | 27.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.1M | 26k | 44.83 | |
| Cardinal Health (CAH) | 0.0 | $922k | 14k | 66.94 | |
| Snap-on Incorporated (SNA) | 0.0 | $894k | 6.0k | 149.00 | |
| Boeing Company (BA) | 0.0 | $992k | 3.9k | 254.23 | |
| Intel Corporation (INTC) | 0.0 | $929k | 24k | 38.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $856k | 2.8k | 310.37 | |
| Shire | 0.0 | $990k | 6.5k | 153.08 | |
| Varian Medical Systems | 0.0 | $880k | 8.8k | 100.11 | |
| First National Bank Alaska (FBAK) | 0.0 | $1.1M | 657.00 | 1709.28 | |
| Edison International (EIX) | 0.0 | $1.0M | 13k | 77.17 | |
| Templeton Global Income Fund | 0.0 | $1.1M | 161k | 6.74 | |
| Computer Services | 0.0 | $972k | 21k | 46.06 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $933k | 21k | 43.92 | |
| Oaktree Cap | 0.0 | $1.1M | 23k | 47.05 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $1.0M | 55k | 18.62 | |
| Samsung Electronics P | 0.0 | $1.0M | 575.00 | 1800.00 | |
| Public Storage Z 6% Pfd Call 6 p | 0.0 | $1.0M | 40k | 26.15 | |
| Chubb (CB) | 0.0 | $1.0M | 7.1k | 142.58 | |
| Public Storage, Series E, 4.90 Percent (PSA.PE) | 0.0 | $996k | 40k | 24.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $560k | 15k | 37.53 | |
| State Street Corporation (STT) | 0.0 | $561k | 5.9k | 95.49 | |
| CSX Corporation (CSX) | 0.0 | $526k | 9.7k | 54.23 | |
| Bristol Myers Squibb (BMY) | 0.0 | $599k | 9.4k | 63.74 | |
| At&t (T) | 0.0 | $816k | 21k | 39.18 | |
| Nuance Communications | 0.0 | $582k | 37k | 15.73 | |
| C.R. Bard | 0.0 | $577k | 1.8k | 320.56 | |
| Altria (MO) | 0.0 | $507k | 8.0k | 63.46 | |
| ConocoPhillips (COP) | 0.0 | $513k | 10k | 50.04 | |
| Honeywell International (HON) | 0.0 | $813k | 5.7k | 141.76 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $639k | 10k | 64.21 | |
| Philip Morris International (PM) | 0.0 | $813k | 7.3k | 111.07 | |
| Stryker Corporation (SYK) | 0.0 | $540k | 3.8k | 141.92 | |
| American Electric Power Company (AEP) | 0.0 | $599k | 8.5k | 70.24 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $826k | 15k | 55.69 | |
| Kellogg Company (K) | 0.0 | $734k | 12k | 62.36 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $674k | 8.0k | 84.62 | |
| Enbridge Energy Partners | 0.0 | $576k | 36k | 15.98 | |
| Celgene Corporation | 0.0 | $601k | 4.1k | 145.87 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $518k | 3.6k | 145.51 | |
| Dana Holding Corporation (DAN) | 0.0 | $559k | 20k | 27.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $819k | 8.6k | 94.74 | |
| KEYW Holding | 0.0 | $743k | 98k | 7.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $700k | 8.7k | 80.09 | |
| Svenska Cellulosa Aktiebol | 0.0 | $569k | 66k | 8.56 | |
| Tower Properties | 0.0 | $523k | 29.00 | 18034.48 | |
| Price T Rowe Tx Fr Hi Yld (PRFHX) | 0.0 | $511k | 43k | 12.01 | |
| Post Holdings Inc Common (POST) | 0.0 | $535k | 6.1k | 88.20 | |
| Swatch Group foreign (SWGNF) | 0.0 | $588k | 7.4k | 79.73 | |
| Allstate Corp Pfd 6.25% Nonc 1 p | 0.0 | $667k | 25k | 26.68 | |
| Williams Partners | 0.0 | $516k | 13k | 38.87 | |
| Citigroup, Inc., 6.30% | 0.0 | $707k | 26k | 27.19 | |
| Comcast Corporation (CMCSA) | 0.0 | $298k | 7.7k | 38.49 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $287k | 6.5k | 44.05 | |
| Portland General Electric Company (POR) | 0.0 | $263k | 5.8k | 45.62 | |
| MasterCard Incorporated (MA) | 0.0 | $319k | 2.3k | 141.21 | |
| American Express Company (AXP) | 0.0 | $475k | 5.3k | 90.44 | |
| Norfolk Southern (NSC) | 0.0 | $289k | 2.2k | 132.45 | |
| Cisco Systems (CSCO) | 0.0 | $229k | 6.8k | 33.66 | |
| Franklin Resources (BEN) | 0.0 | $332k | 7.5k | 44.56 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $384k | 1.3k | 288.07 | |
| Public Storage (PSA) | 0.0 | $402k | 1.9k | 214.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $433k | 3.7k | 116.02 | |
| Automatic Data Processing (ADP) | 0.0 | $236k | 2.2k | 109.21 | |
| International Flavors & Fragrances (IFF) | 0.0 | $354k | 2.5k | 142.74 | |
| Raytheon Company | 0.0 | $306k | 1.6k | 186.36 | |
| Air Products & Chemicals (APD) | 0.0 | $293k | 1.9k | 151.03 | |
| Praxair | 0.0 | $454k | 3.3k | 139.69 | |
| Schlumberger (SLB) | 0.0 | $265k | 3.8k | 69.74 | |
| Target Corporation (TGT) | 0.0 | $204k | 3.5k | 59.10 | |
| EOG Resources (EOG) | 0.0 | $258k | 2.7k | 96.70 | |
| General Dynamics Corporation (GD) | 0.0 | $230k | 1.1k | 205.17 | |
| Lowe's Companies (LOW) | 0.0 | $279k | 3.5k | 79.83 | |
| Luxottica Group S.p.A. | 0.0 | $486k | 8.7k | 55.70 | |
| Xcel Energy (XEL) | 0.0 | $421k | 8.9k | 47.30 | |
| Oracle Corporation (ORCL) | 0.0 | $262k | 5.4k | 48.43 | |
| NVR (NVR) | 0.0 | $237k | 83.00 | 2855.42 | |
| Cedar Fair | 0.0 | $449k | 7.0k | 64.14 | |
| Minerals Technologies (MTX) | 0.0 | $452k | 6.4k | 70.62 | |
| Atmos Energy Corporation (ATO) | 0.0 | $293k | 3.5k | 83.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $244k | 2.6k | 93.74 | |
| Dorchester Minerals (DMLP) | 0.0 | $176k | 12k | 15.01 | |
| Cree | 0.0 | $226k | 8.0k | 28.25 | |
| Ida (IDA) | 0.0 | $364k | 4.1k | 87.82 | |
| Lululemon Athletica (LULU) | 0.0 | $289k | 4.6k | 62.28 | |
| Smith & Nephew (SNN) | 0.0 | $429k | 12k | 36.37 | |
| Utah Medical Products (UTMD) | 0.0 | $244k | 3.3k | 73.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $299k | 1.7k | 178.61 | |
| Sensata Technologies Hldg Bv | 0.0 | $221k | 4.6k | 48.04 | |
| Maui Land & Pineapple (MLP) | 0.0 | $170k | 12k | 13.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $367k | 4.9k | 74.29 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $363k | 8.6k | 42.11 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $379k | 3.4k | 112.53 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $285k | 2.0k | 142.43 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $356k | 6.9k | 51.41 | |
| Hershey Creamery | 0.0 | $304k | 95.00 | 3200.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $207k | 4.0k | 52.41 | |
| Express Scripts Holding | 0.0 | $340k | 5.4k | 63.29 | |
| Alexander & Baldwin (ALEX) | 0.0 | $208k | 4.5k | 46.22 | |
| Mondelez Int (MDLZ) | 0.0 | $414k | 10k | 40.63 | |
| Public Storage W 5.2% Call 1/1 p | 0.0 | $223k | 8.8k | 25.34 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $294k | 4.6k | 63.83 | |
| Liberty Global Inc C | 0.0 | $305k | 9.3k | 32.73 | |
| Hannon Armstrong (HASI) | 0.0 | $405k | 17k | 24.40 | |
| Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.0 | $289k | 10k | 28.90 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $238k | 8.0k | 29.75 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $451k | 11k | 40.29 | |
| Public Storage, Series D, 4.95% (PSA.PD) | 0.0 | $353k | 14k | 25.21 | |
| Dowdupont | 0.0 | $289k | 4.2k | 69.34 | |
| Putnam Floating Rate Inc Fund bond etf | 0.0 | $258k | 30k | 8.61 | |
| Clean Energy Fuels (CLNE) | 0.0 | $100k | 40k | 2.48 | |
| Helix Energy Solutions (HLX) | 0.0 | $74k | 10k | 7.40 | |
| Plug Power | 0.0 | $141k | 54k | 2.61 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $165k | 21k | 7.86 | |
| Westport Innovations | 0.0 | $65k | 20k | 3.25 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $64k | 13k | 5.14 | |
| Pioneer Rail (PRRR) | 0.0 | $115k | 13k | 8.85 | |
| Stereotaxis (STXS) | 0.0 | $10k | 12k | 0.84 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $18k | 10k | 1.80 | |
| Conformis | 0.0 | $53k | 15k | 3.53 |
