Everett Harris & Co as of March 31, 2018
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 244 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 12.0 | $433M | 1.4k | 299100.14 | |
| Apple (AAPL) | 5.7 | $205M | 1.2M | 167.78 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $189M | 948k | 199.48 | |
| Costco Wholesale Corporation (COST) | 4.8 | $173M | 918k | 188.43 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $161M | 156k | 1031.79 | |
| Novo Nordisk A/S (NVO) | 4.2 | $153M | 3.1M | 49.25 | |
| Microsoft Corporation (MSFT) | 4.1 | $146M | 1.6M | 91.27 | |
| Johnson & Johnson (JNJ) | 3.3 | $120M | 940k | 128.15 | |
| Walt Disney Company (DIS) | 3.1 | $114M | 1.1M | 100.44 | |
| Ishares Inc core msci emkt (IEMG) | 3.1 | $112M | 1.9M | 58.40 | |
| Abbott Laboratories (ABT) | 2.8 | $100M | 1.7M | 59.92 | |
| United Parcel Service (UPS) | 2.7 | $98M | 940k | 104.66 | |
| Becton, Dickinson and (BDX) | 2.4 | $88M | 407k | 216.70 | |
| Bank of America Corporation (BAC) | 2.4 | $85M | 2.8M | 29.99 | |
| Colgate-Palmolive Company (CL) | 2.1 | $76M | 1.1M | 71.68 | |
| Vanguard Health Care ETF (VHT) | 2.0 | $73M | 473k | 153.53 | |
| Nike (NKE) | 1.9 | $69M | 1.0M | 66.44 | |
| Amazon (AMZN) | 1.8 | $65M | 45k | 1447.34 | |
| Unilever | 1.6 | $60M | 1.1M | 56.39 | |
| BlackRock (BLK) | 1.6 | $57M | 106k | 541.73 | |
| McDonald's Corporation (MCD) | 1.4 | $51M | 327k | 156.38 | |
| TJX Companies (TJX) | 1.4 | $50M | 616k | 81.56 | |
| Starbucks Corporation (SBUX) | 1.3 | $48M | 826k | 57.89 | |
| Pepsi (PEP) | 1.2 | $45M | 409k | 109.15 | |
| Unilever (UL) | 1.2 | $43M | 772k | 55.56 | |
| Accenture (ACN) | 1.1 | $41M | 267k | 153.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $38M | 36k | 1037.15 | |
| Baxter International (BAX) | 1.0 | $37M | 567k | 65.04 | |
| Chevron Corporation (CVX) | 1.0 | $36M | 319k | 114.04 | |
| Abbvie (ABBV) | 1.0 | $36M | 377k | 94.65 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.9 | $33M | 26k | 1289.47 | |
| Wal-Mart Stores (WMT) | 0.9 | $33M | 367k | 88.97 | |
| Facebook Inc cl a (META) | 0.9 | $33M | 204k | 159.79 | |
| American Water Works (AWK) | 0.8 | $29M | 356k | 82.13 | |
| FactSet Research Systems (FDS) | 0.8 | $29M | 144k | 199.42 | |
| V.F. Corporation (VFC) | 0.7 | $27M | 361k | 74.12 | |
| 3M Company (MMM) | 0.6 | $22M | 99k | 219.52 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $18M | 160k | 109.94 | |
| China Mobile | 0.5 | $17M | 381k | 45.75 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $16M | 219k | 74.61 | |
| Zimmer Holdings (ZBH) | 0.4 | $13M | 122k | 109.04 | |
| Ecolab (ECL) | 0.3 | $12M | 90k | 137.07 | |
| PowerShares Cleantech Portfolio | 0.3 | $12M | 276k | 42.95 | |
| Oneok (OKE) | 0.3 | $11M | 196k | 56.92 | |
| Wells Fargo & Company (WFC) | 0.3 | $9.7M | 186k | 52.41 | |
| Edwards Lifesciences (EW) | 0.3 | $9.4M | 67k | 139.53 | |
| Expeditors International of Washington (EXPD) | 0.2 | $9.1M | 144k | 63.30 | |
| U.S. Bancorp (USB) | 0.2 | $8.5M | 169k | 50.50 | |
| Coca-Cola Company (KO) | 0.2 | $7.9M | 181k | 43.43 | |
| Home Depot (HD) | 0.2 | $8.0M | 45k | 178.24 | |
| SYSCO Corporation (SYY) | 0.2 | $7.7M | 129k | 59.96 | |
| United Technologies Corporation | 0.2 | $7.3M | 58k | 125.83 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.2 | $6.1M | 99k | 61.95 | |
| Paypal Holdings (PYPL) | 0.1 | $5.5M | 73k | 75.87 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $5.1M | 648.00 | 7899.69 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $4.7M | 71k | 65.47 | |
| Nextera Energy (NEE) | 0.1 | $4.5M | 28k | 163.34 | |
| Procter & Gamble Company (PG) | 0.1 | $4.3M | 54k | 79.28 | |
| Spectra Energy Partners | 0.1 | $4.3M | 129k | 33.64 | |
| Jpm 6.3 12/31/49 | 0.1 | $4.4M | 170k | 26.12 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $4.0M | 79k | 51.08 | |
| Medtronic (MDT) | 0.1 | $4.0M | 50k | 80.22 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.5M | 188k | 18.64 | |
| Verizon Communications (VZ) | 0.1 | $3.7M | 78k | 47.82 | |
| Yum! Brands (YUM) | 0.1 | $3.5M | 41k | 85.14 | |
| Merck & Co (MRK) | 0.1 | $3.6M | 65k | 54.47 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.5M | 101k | 35.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.7M | 152k | 24.48 | |
| CenterPoint Energy (CNP) | 0.1 | $3.6M | 131k | 27.40 | |
| TC Pipelines | 0.1 | $3.5M | 100k | 34.69 | |
| Kinder Morgan (KMI) | 0.1 | $3.5M | 233k | 15.06 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $3.4M | 2.6k | 1290.04 | |
| Amgen (AMGN) | 0.1 | $3.1M | 18k | 170.46 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $3.3M | 42k | 78.44 | |
| Carnival Corporation (CCL) | 0.1 | $2.8M | 42k | 65.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.7M | 13k | 206.45 | |
| International Business Machines (IBM) | 0.1 | $3.0M | 19k | 153.44 | |
| Royal Dutch Shell | 0.1 | $2.9M | 45k | 63.80 | |
| Vanguard Growth ETF (VUG) | 0.1 | $2.8M | 20k | 141.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.8M | 35k | 78.43 | |
| Pfizer (PFE) | 0.1 | $2.6M | 74k | 35.49 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $2.5M | 16k | 161.73 | |
| Emerson Electric (EMR) | 0.1 | $2.4M | 36k | 68.29 | |
| eBay (EBAY) | 0.1 | $2.5M | 63k | 40.23 | |
| Canadian Pacific Railway | 0.1 | $2.4M | 14k | 176.47 | |
| Phillips 66 (PSX) | 0.1 | $2.6M | 27k | 95.92 | |
| Wells Fargo 5.85% public | 0.1 | $2.4M | 91k | 26.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.6M | 11k | 242.08 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $2.5M | 92k | 27.02 | |
| General Electric Company | 0.1 | $2.0M | 149k | 13.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.0M | 18k | 110.15 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $2.2M | 52k | 41.65 | |
| Baidu (BIDU) | 0.1 | $2.2M | 9.8k | 223.19 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $2.3M | 18k | 127.43 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $2.1M | 3.0k | 694.99 | |
| Bank Of America 6.2% Pfd pfd stk | 0.1 | $2.1M | 80k | 26.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.9M | 40k | 48.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 16k | 109.95 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 6.9k | 263.21 | |
| Novartis (NVS) | 0.1 | $1.7M | 21k | 80.85 | |
| Royal Dutch Shell | 0.1 | $1.9M | 29k | 65.52 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.9M | 47k | 40.86 | |
| Guangshen Railway | 0.1 | $2.0M | 66k | 29.62 | |
| Laaco Inc Ltd Partnship oa | 0.1 | $1.9M | 792.00 | 2375.00 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.1 | $1.8M | 63k | 28.03 | |
| Yum China Holdings (YUMC) | 0.1 | $1.6M | 40k | 41.49 | |
| Cardinal Health (CAH) | 0.0 | $1.4M | 23k | 62.67 | |
| Intel Corporation (INTC) | 0.0 | $1.5M | 29k | 52.07 | |
| First National Bank Alaska (FBAK) | 0.0 | $1.4M | 645.00 | 2099.22 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.4M | 31k | 44.67 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $1.4M | 48k | 29.40 | |
| Limoneira Company (LMNR) | 0.0 | $1.6M | 67k | 23.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.6M | 34k | 46.98 | |
| Computer Services | 0.0 | $1.5M | 33k | 44.85 | |
| At&t (T) | 0.0 | $903k | 25k | 35.65 | |
| Boeing Company (BA) | 0.0 | $1.1M | 3.5k | 327.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $942k | 2.8k | 337.88 | |
| Danaher Corporation (DHR) | 0.0 | $1.1M | 11k | 97.87 | |
| Shire | 0.0 | $971k | 6.5k | 149.32 | |
| Varian Medical Systems | 0.0 | $1.1M | 8.7k | 122.67 | |
| Enbridge Energy Management | 0.0 | $1.2M | 134k | 9.14 | |
| Penske Automotive (PAG) | 0.0 | $1.1M | 26k | 44.32 | |
| Templeton Global Income Fund (SABA) | 0.0 | $1.1M | 165k | 6.39 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $1.1M | 21k | 53.28 | |
| Oaktree Cap | 0.0 | $1.1M | 28k | 39.58 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $911k | 54k | 16.82 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.1M | 41k | 27.82 | |
| Samsung Electronics P | 0.0 | $1.1M | 575.00 | 1899.13 | |
| Csw Industrials (CSWI) | 0.0 | $1.2M | 27k | 45.05 | |
| Chubb (CB) | 0.0 | $1.1M | 7.8k | 136.73 | |
| Essity Aktiebolag Publ | 0.0 | $1.1M | 41k | 27.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $657k | 15k | 43.76 | |
| State Street Corporation (STT) | 0.0 | $586k | 5.9k | 99.74 | |
| American Express Company (AXP) | 0.0 | $770k | 8.3k | 93.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $594k | 9.4k | 63.20 | |
| Nuance Communications | 0.0 | $583k | 37k | 15.76 | |
| Snap-on Incorporated (SNA) | 0.0 | $885k | 6.0k | 147.50 | |
| Automatic Data Processing (ADP) | 0.0 | $587k | 5.2k | 113.56 | |
| ConocoPhillips (COP) | 0.0 | $633k | 11k | 59.30 | |
| Honeywell International (HON) | 0.0 | $733k | 5.1k | 144.52 | |
| Intuitive Surgical (ISRG) | 0.0 | $753k | 1.8k | 412.60 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $646k | 10k | 64.92 | |
| Philip Morris International (PM) | 0.0 | $767k | 7.7k | 99.35 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $791k | 15k | 53.33 | |
| Kellogg Company (K) | 0.0 | $777k | 12k | 64.99 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $562k | 6.9k | 81.75 | |
| Edison International (EIX) | 0.0 | $854k | 13k | 63.64 | |
| Roche Holding (RHHBY) | 0.0 | $582k | 20k | 28.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $848k | 8.4k | 101.01 | |
| KEYW Holding | 0.0 | $767k | 98k | 7.86 | |
| Svenska Cellulosa Aktiebol | 0.0 | $729k | 68k | 10.69 | |
| Phoenix Cos | 0.0 | $665k | 36k | 18.76 | |
| Tower Properties | 0.0 | $586k | 29.00 | 20206.90 | |
| Citigroup, Inc., 6.30% | 0.0 | $841k | 32k | 26.28 | |
| National Grid (NGG) | 0.0 | $760k | 14k | 56.40 | |
| Comcast Corporation (CMCSA) | 0.0 | $317k | 9.3k | 34.20 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $303k | 6.4k | 47.23 | |
| Portland General Electric Company (POR) | 0.0 | $246k | 6.1k | 40.56 | |
| MasterCard Incorporated (MA) | 0.0 | $389k | 2.2k | 175.23 | |
| CSX Corporation (CSX) | 0.0 | $540k | 9.7k | 55.67 | |
| Norfolk Southern (NSC) | 0.0 | $243k | 1.8k | 135.75 | |
| Cisco Systems (CSCO) | 0.0 | $385k | 9.0k | 42.94 | |
| Franklin Resources (BEN) | 0.0 | $241k | 7.0k | 34.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $465k | 1.3k | 348.84 | |
| Public Storage (PSA) | 0.0 | $376k | 1.9k | 200.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $511k | 3.8k | 134.40 | |
| International Flavors & Fragrances (IFF) | 0.0 | $357k | 2.6k | 137.04 | |
| Raytheon Company | 0.0 | $322k | 1.5k | 215.53 | |
| Air Products & Chemicals (APD) | 0.0 | $309k | 1.9k | 159.28 | |
| Altria (MO) | 0.0 | $504k | 8.1k | 62.31 | |
| General Mills (GIS) | 0.0 | $303k | 6.7k | 45.05 | |
| GlaxoSmithKline | 0.0 | $307k | 7.9k | 39.03 | |
| Praxair | 0.0 | $469k | 3.3k | 144.31 | |
| Schlumberger (SLB) | 0.0 | $246k | 3.8k | 64.74 | |
| Stryker Corporation (SYK) | 0.0 | $481k | 3.0k | 160.87 | |
| Target Corporation (TGT) | 0.0 | $234k | 3.4k | 69.29 | |
| American Electric Power Company (AEP) | 0.0 | $535k | 7.8k | 68.57 | |
| Ford Motor Company (F) | 0.0 | $346k | 31k | 11.09 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $447k | 4.5k | 99.55 | |
| EOG Resources (EOG) | 0.0 | $281k | 2.7k | 105.32 | |
| General Dynamics Corporation (GD) | 0.0 | $248k | 1.1k | 221.23 | |
| Lowe's Companies (LOW) | 0.0 | $307k | 3.5k | 87.84 | |
| Luxottica Group S.p.A. | 0.0 | $488k | 7.8k | 62.24 | |
| Discovery Communications | 0.0 | $366k | 19k | 19.53 | |
| Xcel Energy (XEL) | 0.0 | $405k | 8.9k | 45.51 | |
| Applied Materials (AMAT) | 0.0 | $200k | 3.6k | 55.56 | |
| Oracle Corporation (ORCL) | 0.0 | $277k | 6.1k | 45.72 | |
| NVR (NVR) | 0.0 | $232k | 83.00 | 2795.18 | |
| Cedar Fair (FUN) | 0.0 | $447k | 7.0k | 63.86 | |
| Minerals Technologies (MTX) | 0.0 | $428k | 6.4k | 66.88 | |
| Atmos Energy Corporation (ATO) | 0.0 | $379k | 4.5k | 84.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $418k | 4.2k | 100.41 | |
| Dorchester Minerals (DMLP) | 0.0 | $186k | 12k | 16.14 | |
| Enbridge Energy Partners | 0.0 | $441k | 46k | 9.64 | |
| Celgene Corporation | 0.0 | $287k | 3.2k | 89.13 | |
| Cree | 0.0 | $322k | 8.0k | 40.25 | |
| Ida (IDA) | 0.0 | $388k | 4.4k | 88.28 | |
| Lululemon Athletica (LULU) | 0.0 | $362k | 4.1k | 89.05 | |
| Seaboard Corporation (SEB) | 0.0 | $363k | 85.00 | 4270.59 | |
| Smith & Nephew (SNN) | 0.0 | $430k | 11k | 38.11 | |
| Dana Holding Corporation (DAN) | 0.0 | $515k | 20k | 25.75 | |
| Utah Medical Products (UTMD) | 0.0 | $350k | 3.5k | 98.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $228k | 1.2k | 187.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $254k | 3.3k | 77.11 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $384k | 8.6k | 44.55 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $375k | 3.4k | 111.31 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $317k | 2.0k | 158.42 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.0 | $503k | 22k | 22.86 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $310k | 5.9k | 52.32 | |
| Louisiana Cent master (LCNTU) | 0.0 | $304k | 337.00 | 902.08 | |
| Aegon Nv Pfd preferred | 0.0 | $207k | 8.3k | 24.94 | |
| Hershey Creamery | 0.0 | $459k | 102.00 | 4500.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $227k | 4.5k | 51.01 | |
| Post Holdings Inc Common (POST) | 0.0 | $425k | 5.6k | 75.68 | |
| Express Scripts Holding | 0.0 | $211k | 3.1k | 69.09 | |
| Swatch Group foreign (SWGNF) | 0.0 | $460k | 5.5k | 83.64 | |
| Alexander & Baldwin (ALEX) | 0.0 | $400k | 17k | 23.14 | |
| Mondelez Int (MDLZ) | 0.0 | $411k | 9.8k | 41.75 | |
| Public Storage W 5.2% Call 1/1 p | 0.0 | $213k | 8.8k | 24.20 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $396k | 4.7k | 83.51 | |
| Liberty Global Inc C | 0.0 | $259k | 8.5k | 30.40 | |
| Hannon Armstrong (HASI) | 0.0 | $363k | 19k | 19.52 | |
| Marine Harvest Asa Spons | 0.0 | $363k | 18k | 20.12 | |
| Alibaba Group Holding (BABA) | 0.0 | $335k | 1.8k | 183.76 | |
| Anthem (ELV) | 0.0 | $220k | 1.0k | 220.00 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $212k | 8.0k | 26.50 | |
| Frp Holdings (FRPH) | 0.0 | $305k | 5.5k | 55.92 | |
| Williams Partners | 0.0 | $433k | 13k | 34.41 | |
| Daimler | 0.0 | $254k | 3.0k | 84.84 | |
| Dowdupont | 0.0 | $266k | 4.2k | 63.82 | |
| Sensata Technolo (ST) | 0.0 | $238k | 4.6k | 51.74 | |
| Van Kampen Amer. Cap. Ca Value other asset | 0.0 | $187k | 16k | 11.64 | |
| Helix Energy Solutions (HLX) | 0.0 | $58k | 10k | 5.80 | |
| Plug Power | 0.0 | $102k | 54k | 1.89 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $150k | 19k | 7.89 | |
| Westport Innovations | 0.0 | $44k | 20k | 2.20 | |
| Maui Land & Pineapple (MLP) | 0.0 | $142k | 12k | 11.67 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $71k | 10k | 7.10 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $90k | 19k | 4.75 | |
| Alerian Mlp Etf | 0.0 | $111k | 12k | 9.39 | |
| Pioneer Rail (PRRR) | 0.0 | $133k | 13k | 10.23 | |
| Stereotaxis (STXS) | 0.0 | $8.0k | 12k | 0.67 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $42k | 10k | 4.20 | |
| Conformis | 0.0 | $67k | 46k | 1.46 |
