Everett Harris & Co as of Dec. 31, 2017
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 242 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 11.8 | $425M | 1.4k | 297600.14 | |
| Apple (AAPL) | 5.7 | $204M | 1.2M | 169.23 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $178M | 898k | 198.22 | |
| Costco Wholesale Corporation (COST) | 4.7 | $170M | 913k | 186.12 | |
| Novo Nordisk A/S (NVO) | 4.6 | $166M | 3.1M | 53.67 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $160M | 153k | 1046.40 | |
| Microsoft Corporation (MSFT) | 3.7 | $132M | 1.5M | 85.54 | |
| Johnson & Johnson (JNJ) | 3.5 | $127M | 912k | 139.72 | |
| Walt Disney Company (DIS) | 3.3 | $119M | 1.1M | 107.51 | |
| United Parcel Service (UPS) | 3.0 | $106M | 887k | 119.15 | |
| Ishares Inc core msci emkt (IEMG) | 2.8 | $101M | 1.8M | 56.90 | |
| Abbott Laboratories (ABT) | 2.6 | $93M | 1.6M | 57.07 | |
| Becton, Dickinson and (BDX) | 2.4 | $86M | 402k | 214.06 | |
| Colgate-Palmolive Company (CL) | 2.4 | $86M | 1.1M | 75.45 | |
| Bank of America Corporation (BAC) | 2.2 | $79M | 2.7M | 29.52 | |
| Nike (NKE) | 1.9 | $69M | 1.1M | 62.55 | |
| Unilever | 1.8 | $66M | 1.2M | 56.32 | |
| Vanguard Health Care ETF (VHT) | 1.8 | $63M | 409k | 154.14 | |
| BlackRock (BLK) | 1.5 | $55M | 107k | 513.71 | |
| McDonald's Corporation (MCD) | 1.5 | $53M | 305k | 172.12 | |
| Amazon (AMZN) | 1.4 | $51M | 44k | 1169.47 | |
| Pepsi (PEP) | 1.3 | $47M | 391k | 119.92 | |
| Unilever (UL) | 1.3 | $46M | 837k | 55.34 | |
| TJX Companies (TJX) | 1.3 | $46M | 596k | 76.46 | |
| Accenture (ACN) | 1.1 | $40M | 258k | 153.09 | |
| Starbucks Corporation (SBUX) | 1.1 | $39M | 677k | 57.43 | |
| Chevron Corporation (CVX) | 1.1 | $38M | 302k | 125.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $37M | 35k | 1053.39 | |
| Abbvie (ABBV) | 1.0 | $36M | 374k | 96.71 | |
| Facebook Inc cl a (META) | 0.9 | $34M | 190k | 176.46 | |
| American Water Works (AWK) | 0.9 | $33M | 355k | 91.49 | |
| Baxter International (BAX) | 0.9 | $32M | 499k | 64.64 | |
| Wal-Mart Stores (WMT) | 0.9 | $32M | 323k | 98.75 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.8 | $29M | 22k | 1318.99 | |
| 3M Company (MMM) | 0.8 | $27M | 116k | 235.37 | |
| FactSet Research Systems (FDS) | 0.8 | $27M | 139k | 192.76 | |
| V.F. Corporation (VFC) | 0.7 | $27M | 360k | 74.00 | |
| China Mobile | 0.6 | $22M | 427k | 50.54 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $17M | 150k | 111.56 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $17M | 198k | 83.64 | |
| Zimmer Holdings (ZBH) | 0.4 | $15M | 121k | 120.67 | |
| U.S. Bancorp (USB) | 0.3 | $13M | 236k | 53.58 | |
| Ecolab (ECL) | 0.3 | $12M | 90k | 134.18 | |
| Wells Fargo & Company (WFC) | 0.3 | $9.9M | 163k | 60.67 | |
| Oneok (OKE) | 0.3 | $9.8M | 184k | 53.45 | |
| Expeditors International of Washington (EXPD) | 0.3 | $9.3M | 144k | 64.69 | |
| PowerShares Cleantech Portfolio | 0.2 | $9.1M | 216k | 42.27 | |
| Coca-Cola Company (KO) | 0.2 | $8.6M | 187k | 45.88 | |
| SYSCO Corporation (SYY) | 0.2 | $7.6M | 124k | 60.73 | |
| United Technologies Corporation | 0.2 | $6.7M | 53k | 127.58 | |
| Home Depot (HD) | 0.2 | $6.4M | 34k | 189.54 | |
| Edwards Lifesciences (EW) | 0.2 | $6.1M | 54k | 112.71 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.2 | $5.7M | 99k | 57.30 | |
| TC Pipelines | 0.1 | $5.2M | 99k | 53.10 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $5.3M | 73k | 72.62 | |
| Paypal Holdings (PYPL) | 0.1 | $5.4M | 74k | 73.62 | |
| Procter & Gamble Company (PG) | 0.1 | $4.9M | 53k | 91.88 | |
| Spectra Energy Partners | 0.1 | $5.1M | 129k | 39.54 | |
| General Electric Company | 0.1 | $4.7M | 267k | 17.45 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $4.7M | 603.00 | 7860.70 | |
| Jpm 6.3 12/31/49 | 0.1 | $4.6M | 170k | 27.05 | |
| Verizon Communications (VZ) | 0.1 | $4.1M | 78k | 52.93 | |
| Nextera Energy (NEE) | 0.1 | $4.3M | 28k | 156.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $4.2M | 53k | 79.10 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $4.2M | 81k | 52.55 | |
| Jpm 6.27 12/31/49 | 0.1 | $4.2M | 155k | 27.04 | |
| Jpm 6 1/8 12/31/49 | 0.1 | $4.4M | 165k | 26.65 | |
| Danaher Corporation (DHR) | 0.1 | $3.8M | 41k | 92.83 | |
| CenterPoint Energy (CNP) | 0.1 | $3.8M | 135k | 28.36 | |
| Roche Holding (RHHBY) | 0.1 | $3.8M | 120k | 31.58 | |
| Kinder Morgan (KMI) | 0.1 | $4.1M | 224k | 18.07 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.5M | 177k | 19.85 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.5M | 100k | 35.26 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.6M | 134k | 26.51 | |
| Medtronic (MDT) | 0.1 | $3.5M | 43k | 80.76 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $3.2M | 2.5k | 1310.00 | |
| Yum! Brands (YUM) | 0.1 | $3.3M | 41k | 81.62 | |
| International Business Machines (IBM) | 0.1 | $3.2M | 21k | 153.40 | |
| Merck & Co (MRK) | 0.1 | $3.3M | 59k | 56.26 | |
| Allstate Corp Pfd 6.625% Cal | 0.1 | $3.2M | 120k | 26.25 | |
| Bank Of America 6.2% Pfd pfd stk | 0.1 | $3.3M | 120k | 27.44 | |
| Carnival Corporation (CCL) | 0.1 | $2.7M | 41k | 66.38 | |
| Royal Dutch Shell | 0.1 | $2.9M | 43k | 66.70 | |
| Phillips 66 (PSX) | 0.1 | $2.7M | 27k | 101.16 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.1 | $2.7M | 100k | 27.02 | |
| Pfizer (PFE) | 0.1 | $2.4M | 67k | 36.21 | |
| Emerson Electric (EMR) | 0.1 | $2.5M | 35k | 69.69 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.5M | 13k | 189.91 | |
| Amgen (AMGN) | 0.1 | $2.6M | 15k | 173.92 | |
| eBay (EBAY) | 0.1 | $2.4M | 64k | 37.74 | |
| Canadian Pacific Railway | 0.1 | $2.5M | 14k | 182.77 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $2.4M | 53k | 44.81 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $2.6M | 19k | 132.89 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.6M | 33k | 79.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | 19k | 120.67 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.3M | 14k | 159.51 | |
| Baidu (BIDU) | 0.1 | $2.3M | 9.8k | 234.19 | |
| Guangshen Railway | 0.1 | $2.0M | 60k | 33.39 | |
| Vanguard Growth ETF (VUG) | 0.1 | $2.3M | 16k | 140.66 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $2.1M | 3.0k | 712.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.2M | 8.9k | 245.25 | |
| Bank America Corp Dep pfd stk | 0.1 | $2.0M | 75k | 27.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 16k | 106.93 | |
| Novartis (NVS) | 0.1 | $1.8M | 22k | 83.98 | |
| Royal Dutch Shell | 0.1 | $1.9M | 28k | 68.29 | |
| Enbridge Energy Management | 0.1 | $1.9M | 139k | 13.39 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.9M | 45k | 42.61 | |
| Laaco Inc Ltd Partnship oa | 0.1 | $1.7M | 792.00 | 2140.15 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.1 | $1.7M | 58k | 28.52 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.1 | $1.9M | 70k | 26.97 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.6M | 5.8k | 266.90 | |
| First National Bank Alaska (FBAK) | 0.0 | $1.3M | 645.00 | 2065.12 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.6M | 31k | 50.94 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $1.4M | 48k | 29.57 | |
| Limoneira Company (LMNR) | 0.0 | $1.5M | 68k | 22.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.5M | 33k | 45.90 | |
| Computer Services | 0.0 | $1.5M | 32k | 46.48 | |
| Wells Fargo 5.85% public | 0.0 | $1.4M | 54k | 27.01 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.3M | 41k | 31.90 | |
| Csw Industrials (CSWI) | 0.0 | $1.3M | 28k | 45.97 | |
| Yum China Holdings (YUMC) | 0.0 | $1.6M | 39k | 40.03 | |
| National Grid (NGG) | 0.0 | $1.6M | 27k | 58.82 | |
| Essity Aktiebolag Publ | 0.0 | $1.4M | 48k | 28.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.2M | 26k | 47.12 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.0M | 6.0k | 174.33 | |
| Boeing Company (BA) | 0.0 | $1.2M | 3.9k | 294.98 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 24k | 46.17 | |
| Shire | 0.0 | $978k | 6.3k | 155.11 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $997k | 15k | 67.22 | |
| Varian Medical Systems | 0.0 | $966k | 8.7k | 111.16 | |
| Penske Automotive (PAG) | 0.0 | $1.2M | 26k | 47.84 | |
| Templeton Global Income Fund | 0.0 | $979k | 152k | 6.46 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $1.1M | 21k | 51.92 | |
| Oaktree Cap | 0.0 | $1.0M | 24k | 42.10 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $1.0M | 54k | 19.01 | |
| Samsung Electronics P | 0.0 | $1.1M | 575.00 | 1953.04 | |
| Public Storage Z 6% Pfd Call 6 p | 0.0 | $1.1M | 40k | 26.45 | |
| Chubb (CB) | 0.0 | $1.0M | 7.1k | 146.15 | |
| Public Storage, Series E, 4.90 Percent (PSA.PE) | 0.0 | $996k | 40k | 24.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $586k | 15k | 39.68 | |
| State Street Corporation (STT) | 0.0 | $573k | 5.9k | 97.53 | |
| Cardinal Health (CAH) | 0.0 | $844k | 14k | 61.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $576k | 9.4k | 61.29 | |
| At&t (T) | 0.0 | $710k | 18k | 38.88 | |
| Nuance Communications | 0.0 | $605k | 37k | 16.35 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $885k | 2.8k | 320.88 | |
| Altria (MO) | 0.0 | $570k | 8.0k | 71.35 | |
| ConocoPhillips (COP) | 0.0 | $546k | 10k | 54.86 | |
| Honeywell International (HON) | 0.0 | $801k | 5.2k | 153.39 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $733k | 10k | 73.66 | |
| Philip Morris International (PM) | 0.0 | $752k | 7.1k | 105.62 | |
| American Electric Power Company (AEP) | 0.0 | $627k | 8.5k | 73.52 | |
| Kellogg Company (K) | 0.0 | $810k | 12k | 67.95 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $668k | 8.0k | 83.87 | |
| Edison International (EIX) | 0.0 | $849k | 13k | 63.26 | |
| Dana Holding Corporation (DAN) | 0.0 | $640k | 20k | 32.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $857k | 8.4k | 102.08 | |
| KEYW Holding | 0.0 | $573k | 98k | 5.87 | |
| Svenska Cellulosa Aktiebol | 0.0 | $641k | 62k | 10.27 | |
| Tower Properties | 0.0 | $551k | 29.00 | 19000.00 | |
| Allstate Corp Pfd 6.25% Nonc 1 p | 0.0 | $665k | 25k | 26.60 | |
| Citigroup, Inc., 6.30% | 0.0 | $700k | 26k | 26.92 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $565k | 20k | 28.77 | |
| Comcast Corporation (CMCSA) | 0.0 | $304k | 7.6k | 40.08 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $296k | 6.4k | 46.14 | |
| Portland General Electric Company (POR) | 0.0 | $263k | 5.8k | 45.62 | |
| MasterCard Incorporated (MA) | 0.0 | $338k | 2.2k | 151.30 | |
| American Express Company (AXP) | 0.0 | $522k | 5.3k | 99.39 | |
| CSX Corporation (CSX) | 0.0 | $534k | 9.7k | 55.05 | |
| Norfolk Southern (NSC) | 0.0 | $284k | 2.0k | 144.75 | |
| Cisco Systems (CSCO) | 0.0 | $248k | 6.5k | 38.36 | |
| Franklin Resources (BEN) | 0.0 | $323k | 7.5k | 43.35 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $409k | 1.3k | 306.83 | |
| Public Storage (PSA) | 0.0 | $393k | 1.9k | 209.27 | |
| Union Pacific Corporation (UNP) | 0.0 | $500k | 3.7k | 133.98 | |
| Automatic Data Processing (ADP) | 0.0 | $253k | 2.2k | 117.08 | |
| International Flavors & Fragrances (IFF) | 0.0 | $398k | 2.6k | 152.78 | |
| Raytheon Company | 0.0 | $283k | 1.5k | 188.16 | |
| Air Products & Chemicals (APD) | 0.0 | $318k | 1.9k | 163.92 | |
| General Mills (GIS) | 0.0 | $221k | 3.7k | 59.31 | |
| Praxair | 0.0 | $503k | 3.3k | 154.77 | |
| Stryker Corporation (SYK) | 0.0 | $465k | 3.0k | 154.74 | |
| Target Corporation (TGT) | 0.0 | $220k | 3.4k | 65.15 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $437k | 4.3k | 102.82 | |
| EOG Resources (EOG) | 0.0 | $288k | 2.7k | 107.95 | |
| General Dynamics Corporation (GD) | 0.0 | $228k | 1.1k | 203.39 | |
| Lowe's Companies (LOW) | 0.0 | $325k | 3.5k | 92.99 | |
| Luxottica Group S.p.A. | 0.0 | $506k | 8.3k | 61.15 | |
| Discovery Communications | 0.0 | $401k | 19k | 21.17 | |
| Xcel Energy (XEL) | 0.0 | $428k | 8.9k | 48.09 | |
| Oracle Corporation (ORCL) | 0.0 | $256k | 5.4k | 47.32 | |
| NVR (NVR) | 0.0 | $291k | 83.00 | 3506.02 | |
| Cedar Fair | 0.0 | $455k | 7.0k | 65.00 | |
| Minerals Technologies (MTX) | 0.0 | $441k | 6.4k | 68.91 | |
| Atmos Energy Corporation (ATO) | 0.0 | $301k | 3.5k | 86.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $413k | 4.2k | 98.50 | |
| Enbridge Energy Partners | 0.0 | $396k | 29k | 13.83 | |
| Celgene Corporation | 0.0 | $430k | 4.1k | 104.37 | |
| Cree | 0.0 | $297k | 8.0k | 37.12 | |
| Ida (IDA) | 0.0 | $379k | 4.1k | 91.44 | |
| Lululemon Athletica (LULU) | 0.0 | $325k | 4.1k | 78.50 | |
| Rockwell Automation (ROK) | 0.0 | $216k | 1.1k | 196.36 | |
| Seaboard Corporation (SEB) | 0.0 | $340k | 77.00 | 4415.58 | |
| Smith & Nephew (SNN) | 0.0 | $409k | 12k | 35.01 | |
| Utah Medical Products (UTMD) | 0.0 | $289k | 3.5k | 81.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $230k | 1.2k | 189.46 | |
| Sensata Technologies Hldg Bv | 0.0 | $235k | 4.6k | 51.09 | |
| Maui Land & Pineapple (MLP) | 0.0 | $210k | 12k | 17.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $253k | 3.3k | 76.81 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $372k | 8.6k | 43.16 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $379k | 3.4k | 112.50 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $308k | 2.0k | 153.92 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $395k | 6.9k | 57.04 | |
| Hershey Creamery | 0.0 | $377k | 102.00 | 3696.08 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $232k | 4.5k | 52.13 | |
| Post Holdings Inc Common (POST) | 0.0 | $445k | 5.6k | 79.24 | |
| Express Scripts Holding | 0.0 | $401k | 5.4k | 74.65 | |
| Swatch Group foreign (SWGNF) | 0.0 | $430k | 5.6k | 76.44 | |
| Duke Energy (DUK) | 0.0 | $211k | 2.5k | 84.30 | |
| Mondelez Int (MDLZ) | 0.0 | $436k | 10k | 42.79 | |
| Public Storage W 5.2% Call 1/1 p | 0.0 | $220k | 8.8k | 25.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $332k | 4.6k | 72.08 | |
| Liberty Global Inc C | 0.0 | $288k | 8.5k | 33.80 | |
| Hannon Armstrong (HASI) | 0.0 | $399k | 17k | 24.04 | |
| Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.0 | $284k | 10k | 28.40 | |
| Marine Harvest Asa Spons | 0.0 | $227k | 13k | 16.98 | |
| Anthem (ELV) | 0.0 | $225k | 1.0k | 225.00 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $240k | 8.0k | 30.00 | |
| Frp Holdings (FRPH) | 0.0 | $245k | 5.5k | 44.31 | |
| Williams Partners | 0.0 | $521k | 13k | 38.78 | |
| Public Storage, Series D, 4.95% (PSA.PD) | 0.0 | $350k | 14k | 25.00 | |
| Dowdupont | 0.0 | $297k | 4.2k | 71.26 | |
| Dorchester Minerals (DMLP) | 0.0 | $178k | 12k | 15.18 | |
| Helix Energy Solutions (HLX) | 0.0 | $75k | 10k | 7.50 | |
| Plug Power | 0.0 | $127k | 54k | 2.35 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $157k | 19k | 8.26 | |
| Westport Innovations | 0.0 | $75k | 20k | 3.75 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $61k | 13k | 4.90 | |
| Pioneer Rail (PRRR) | 0.0 | $125k | 13k | 9.62 | |
| Stereotaxis (STXS) | 0.0 | $10k | 12k | 0.84 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $33k | 10k | 3.30 | |
| Conformis | 0.0 | $55k | 23k | 2.39 |
