Everett Harris & Co as of June 30, 2018
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 249 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 11.1 | $408M | 1.4k | 282040.08 | |
| Apple (AAPL) | 6.1 | $225M | 1.2M | 185.11 | |
| Costco Wholesale Corporation (COST) | 5.2 | $192M | 919k | 208.98 | |
| Berkshire Hathaway (BRK.B) | 4.9 | $179M | 958k | 186.65 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $175M | 157k | 1115.65 | |
| Microsoft Corporation (MSFT) | 4.3 | $158M | 1.6M | 98.61 | |
| Novo Nordisk A/S (NVO) | 3.9 | $143M | 3.1M | 46.12 | |
| Walt Disney Company (DIS) | 3.3 | $121M | 1.2M | 104.81 | |
| Johnson & Johnson (JNJ) | 3.1 | $113M | 934k | 121.34 | |
| Ishares Inc core msci emkt (IEMG) | 2.9 | $105M | 2.0M | 52.51 | |
| Abbott Laboratories (ABT) | 2.8 | $102M | 1.7M | 60.99 | |
| United Parcel Service (UPS) | 2.7 | $99M | 933k | 106.23 | |
| Becton, Dickinson and (BDX) | 2.6 | $97M | 404k | 239.56 | |
| Nike (NKE) | 2.2 | $83M | 1.0M | 79.68 | |
| Bank of America Corporation (BAC) | 2.2 | $80M | 2.8M | 28.19 | |
| Amazon (AMZN) | 2.1 | $78M | 46k | 1699.80 | |
| Vanguard Health Care ETF (VHT) | 2.1 | $76M | 476k | 159.14 | |
| Colgate-Palmolive Company (CL) | 1.9 | $68M | 1.0M | 64.81 | |
| TJX Companies (TJX) | 1.6 | $59M | 616k | 95.18 | |
| Unilever | 1.6 | $57M | 1.0M | 55.72 | |
| BlackRock (BLK) | 1.4 | $53M | 106k | 499.04 | |
| McDonald's Corporation (MCD) | 1.4 | $51M | 326k | 156.69 | |
| Pepsi (PEP) | 1.2 | $45M | 409k | 108.87 | |
| Accenture (ACN) | 1.2 | $44M | 267k | 163.59 | |
| Baxter International (BAX) | 1.1 | $42M | 565k | 73.84 | |
| Starbucks Corporation (SBUX) | 1.1 | $42M | 857k | 48.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $41M | 36k | 1129.20 | |
| Chevron Corporation (CVX) | 1.1 | $40M | 319k | 126.43 | |
| Unilever (UL) | 1.1 | $40M | 714k | 55.28 | |
| Facebook Inc cl a (META) | 1.1 | $39M | 199k | 194.32 | |
| Abbvie (ABBV) | 0.9 | $35M | 377k | 92.65 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.9 | $32M | 26k | 1250.52 | |
| Wal-Mart Stores (WMT) | 0.8 | $31M | 363k | 85.65 | |
| American Water Works (AWK) | 0.8 | $30M | 356k | 85.38 | |
| FactSet Research Systems (FDS) | 0.8 | $30M | 149k | 198.10 | |
| V.F. Corporation (VFC) | 0.8 | $29M | 360k | 81.52 | |
| 3M Company (MMM) | 0.6 | $21M | 106k | 196.72 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $20M | 237k | 82.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $17M | 168k | 100.76 | |
| China Mobile | 0.4 | $16M | 358k | 44.39 | |
| Oneok (OKE) | 0.3 | $13M | 186k | 69.83 | |
| Ecolab (ECL) | 0.3 | $13M | 89k | 140.33 | |
| Zimmer Holdings (ZBH) | 0.3 | $13M | 112k | 111.44 | |
| Invesco Cleantech (ERTH) | 0.3 | $11M | 254k | 42.12 | |
| Expeditors International of Washington (EXPD) | 0.3 | $10M | 139k | 73.10 | |
| Wells Fargo & Company (WFC) | 0.3 | $10M | 186k | 55.44 | |
| Edwards Lifesciences (EW) | 0.3 | $9.8M | 67k | 145.57 | |
| U.S. Bancorp (USB) | 0.2 | $8.8M | 175k | 50.02 | |
| Home Depot (HD) | 0.2 | $8.8M | 45k | 195.10 | |
| SYSCO Corporation (SYY) | 0.2 | $8.4M | 123k | 68.29 | |
| Coca-Cola Company (KO) | 0.2 | $7.6M | 173k | 43.86 | |
| United Technologies Corporation | 0.2 | $7.3M | 58k | 125.03 | |
| Paypal Holdings (PYPL) | 0.2 | $6.9M | 83k | 83.28 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.2 | $5.8M | 100k | 57.75 | |
| Procter & Gamble Company (PG) | 0.1 | $5.5M | 70k | 78.05 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $5.2M | 643.00 | 8160.19 | |
| Nextera Energy (NEE) | 0.1 | $4.7M | 28k | 167.04 | |
| Spectra Energy Partners | 0.1 | $4.4M | 123k | 35.42 | |
| Kinder Morgan (KMI) | 0.1 | $4.3M | 241k | 17.67 | |
| Host Hotels & Resorts (HST) | 0.1 | $4.0M | 189k | 21.07 | |
| Verizon Communications (VZ) | 0.1 | $4.1M | 82k | 50.32 | |
| Merck & Co (MRK) | 0.1 | $3.9M | 64k | 60.70 | |
| Enterprise Products Partners (EPD) | 0.1 | $4.1M | 150k | 27.67 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $3.9M | 77k | 50.35 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $4.0M | 67k | 60.01 | |
| Carnival Corporation (CCL) | 0.1 | $3.7M | 64k | 57.31 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.7M | 101k | 36.46 | |
| Jpm 6.3 12/31/49 | 0.1 | $3.8M | 145k | 26.10 | |
| Medtronic (MDT) | 0.1 | $3.8M | 45k | 85.61 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $3.3M | 2.6k | 1258.99 | |
| Amgen (AMGN) | 0.1 | $3.3M | 18k | 184.61 | |
| Royal Dutch Shell | 0.1 | $3.1M | 45k | 69.24 | |
| CenterPoint Energy (CNP) | 0.1 | $3.4M | 122k | 27.71 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.8M | 16k | 179.55 | |
| Yum! Brands (YUM) | 0.1 | $3.1M | 40k | 78.22 | |
| Vanguard Growth ETF (VUG) | 0.1 | $3.0M | 20k | 149.81 | |
| Phillips 66 (PSX) | 0.1 | $3.0M | 27k | 112.32 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $3.0M | 97k | 30.63 | |
| Pfizer (PFE) | 0.1 | $2.7M | 74k | 36.28 | |
| Emerson Electric (EMR) | 0.1 | $2.4M | 35k | 69.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.7M | 13k | 207.16 | |
| International Business Machines (IBM) | 0.1 | $2.4M | 18k | 139.69 | |
| Canadian Pacific Railway | 0.1 | $2.5M | 14k | 182.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.7M | 35k | 78.21 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $2.4M | 18k | 131.92 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.7M | 11k | 249.55 | |
| eBay (EBAY) | 0.1 | $2.3M | 62k | 36.26 | |
| Royal Dutch Shell | 0.1 | $2.0M | 28k | 72.64 | |
| Baidu (BIDU) | 0.1 | $2.4M | 9.8k | 242.96 | |
| TC Pipelines | 0.1 | $2.4M | 92k | 25.95 | |
| Wells Fargo 5.85% public | 0.1 | $2.4M | 91k | 25.90 | |
| Bank Of America 6.2% Pfd pfd stk | 0.1 | $2.1M | 80k | 26.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.7M | 40k | 43.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 17k | 104.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 6.7k | 271.22 | |
| General Electric Company | 0.1 | $1.9M | 142k | 13.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 16k | 105.32 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $2.0M | 52k | 38.40 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.0M | 46k | 42.33 | |
| Guangshen Railway | 0.1 | $1.8M | 64k | 28.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.0M | 26k | 78.11 | |
| Computer Services | 0.1 | $1.7M | 34k | 49.59 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $2.0M | 2.9k | 672.02 | |
| Laaco Inc Ltd Partnship oa | 0.1 | $1.9M | 791.00 | 2437.42 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.1 | $1.7M | 62k | 27.45 | |
| Intel Corporation (INTC) | 0.0 | $1.4M | 29k | 49.70 | |
| Novartis (NVS) | 0.0 | $1.6M | 21k | 75.54 | |
| First National Bank Alaska (FBAK) | 0.0 | $1.4M | 636.00 | 2198.11 | |
| Enbridge Energy Management | 0.0 | $1.4M | 138k | 10.26 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.4M | 30k | 47.47 | |
| Limoneira Company (LMNR) | 0.0 | $1.6M | 67k | 24.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.4M | 33k | 42.19 | |
| Csw Industrials (CSWI) | 0.0 | $1.4M | 27k | 52.83 | |
| Yum China Holdings (YUMC) | 0.0 | $1.5M | 38k | 38.47 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 23k | 48.82 | |
| Snap-on Incorporated (SNA) | 0.0 | $964k | 6.0k | 160.67 | |
| Boeing Company (BA) | 0.0 | $1.2M | 3.6k | 335.48 | |
| Danaher Corporation (DHR) | 0.0 | $1.1M | 11k | 98.65 | |
| Varian Medical Systems | 0.0 | $980k | 8.6k | 113.76 | |
| Penske Automotive (PAG) | 0.0 | $1.2M | 26k | 46.85 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $1.2M | 48k | 24.94 | |
| Templeton Global Income Fund | 0.0 | $1.0M | 165k | 6.14 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $1.1M | 21k | 50.23 | |
| Oaktree Cap | 0.0 | $1.2M | 30k | 40.64 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $995k | 41k | 24.31 | |
| Samsung Electronics P | 0.0 | $971k | 29k | 33.77 | |
| Chubb (CB) | 0.0 | $989k | 7.8k | 126.99 | |
| Essity Aktiebolag Publ | 0.0 | $997k | 40k | 24.68 | |
| Enbridge Inc 6.375 Pfd. Cal | 0.0 | $1.1M | 42k | 25.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $552k | 15k | 36.57 | |
| American Express Company (AXP) | 0.0 | $799k | 8.2k | 98.01 | |
| CSX Corporation (CSX) | 0.0 | $619k | 9.7k | 63.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $553k | 10k | 55.31 | |
| At&t (T) | 0.0 | $911k | 28k | 32.11 | |
| Franklin Resources (BEN) | 0.0 | $736k | 23k | 32.07 | |
| Union Pacific Corporation (UNP) | 0.0 | $730k | 5.2k | 141.69 | |
| Automatic Data Processing (ADP) | 0.0 | $672k | 5.0k | 134.10 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $824k | 2.8k | 295.55 | |
| ConocoPhillips (COP) | 0.0 | $745k | 11k | 69.63 | |
| Honeywell International (HON) | 0.0 | $731k | 5.1k | 144.12 | |
| Intuitive Surgical (ISRG) | 0.0 | $873k | 1.8k | 478.36 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $820k | 9.8k | 83.63 | |
| Philip Morris International (PM) | 0.0 | $615k | 7.6k | 80.71 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $686k | 14k | 48.89 | |
| Kellogg Company (K) | 0.0 | $710k | 10k | 69.92 | |
| Edison International (EIX) | 0.0 | $857k | 14k | 63.23 | |
| Simon Property (SPG) | 0.0 | $658k | 3.9k | 170.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $700k | 6.9k | 101.60 | |
| KEYW Holding | 0.0 | $853k | 98k | 8.74 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.0 | $723k | 31k | 23.25 | |
| Svenska Cellulosa Aktiebol | 0.0 | $720k | 67k | 10.82 | |
| Phoenix Cos | 0.0 | $656k | 36k | 18.50 | |
| Tower Properties | 0.0 | $625k | 29.00 | 21551.72 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $823k | 50k | 16.51 | |
| Citigroup, Inc., 6.30% | 0.0 | $840k | 32k | 26.25 | |
| National Grid (NGG) | 0.0 | $586k | 11k | 55.83 | |
| Comcast Corporation (CMCSA) | 0.0 | $450k | 14k | 32.82 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $276k | 6.4k | 43.02 | |
| Portland General Electric Company (POR) | 0.0 | $259k | 6.1k | 42.70 | |
| MasterCard Incorporated (MA) | 0.0 | $439k | 2.2k | 196.51 | |
| State Street Corporation (STT) | 0.0 | $547k | 5.9k | 93.11 | |
| Norfolk Southern (NSC) | 0.0 | $270k | 1.8k | 150.84 | |
| Cisco Systems (CSCO) | 0.0 | $396k | 9.2k | 43.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $410k | 1.3k | 307.58 | |
| Nuance Communications | 0.0 | $514k | 37k | 13.89 | |
| Public Storage (PSA) | 0.0 | $426k | 1.9k | 226.84 | |
| Teradata Corporation (TDC) | 0.0 | $201k | 5.0k | 40.20 | |
| International Flavors & Fragrances (IFF) | 0.0 | $307k | 2.5k | 123.79 | |
| Raytheon Company | 0.0 | $294k | 1.5k | 193.04 | |
| Air Products & Chemicals (APD) | 0.0 | $302k | 1.9k | 155.67 | |
| Altria (MO) | 0.0 | $502k | 8.8k | 56.79 | |
| General Mills (GIS) | 0.0 | $287k | 6.5k | 44.32 | |
| GlaxoSmithKline | 0.0 | $333k | 8.3k | 40.29 | |
| Praxair | 0.0 | $506k | 3.2k | 158.12 | |
| Schlumberger (SLB) | 0.0 | $255k | 3.8k | 67.11 | |
| Stryker Corporation (SYK) | 0.0 | $515k | 3.1k | 168.74 | |
| Target Corporation (TGT) | 0.0 | $206k | 2.7k | 76.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $211k | 1.9k | 110.47 | |
| UnitedHealth (UNH) | 0.0 | $203k | 827.00 | 245.47 | |
| American Electric Power Company (AEP) | 0.0 | $540k | 7.8k | 69.21 | |
| Ford Motor Company (F) | 0.0 | $345k | 31k | 11.06 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $424k | 4.6k | 92.88 | |
| EOG Resources (EOG) | 0.0 | $332k | 2.7k | 124.44 | |
| General Dynamics Corporation (GD) | 0.0 | $209k | 1.1k | 186.44 | |
| Lowe's Companies (LOW) | 0.0 | $334k | 3.5k | 95.57 | |
| Luxottica Group S.p.A. | 0.0 | $500k | 7.8k | 64.28 | |
| Discovery Communications | 0.0 | $499k | 20k | 25.52 | |
| Xcel Energy (XEL) | 0.0 | $407k | 8.9k | 45.73 | |
| Oracle Corporation (ORCL) | 0.0 | $256k | 5.8k | 44.06 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $464k | 5.7k | 81.05 | |
| Netflix (NFLX) | 0.0 | $207k | 528.00 | 392.05 | |
| NVR (NVR) | 0.0 | $247k | 83.00 | 2975.90 | |
| Cedar Fair | 0.0 | $441k | 7.0k | 63.00 | |
| Minerals Technologies (MTX) | 0.0 | $482k | 6.4k | 75.31 | |
| Atmos Energy Corporation (ATO) | 0.0 | $397k | 4.4k | 90.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $461k | 4.2k | 109.95 | |
| Dorchester Minerals (DMLP) | 0.0 | $237k | 12k | 20.56 | |
| Enbridge Energy Partners | 0.0 | $498k | 46k | 10.92 | |
| Celgene Corporation | 0.0 | $256k | 3.2k | 79.50 | |
| Cree | 0.0 | $333k | 8.0k | 41.62 | |
| Ida (IDA) | 0.0 | $405k | 4.4k | 92.15 | |
| Lululemon Athletica (LULU) | 0.0 | $503k | 4.0k | 124.97 | |
| Seaboard Corporation (SEB) | 0.0 | $404k | 102.00 | 3960.78 | |
| Smith & Nephew (SNN) | 0.0 | $423k | 11k | 37.49 | |
| Dana Holding Corporation (DAN) | 0.0 | $404k | 20k | 20.20 | |
| Utah Medical Products (UTMD) | 0.0 | $329k | 3.0k | 110.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $236k | 1.2k | 194.40 | |
| Tesla Motors (TSLA) | 0.0 | $237k | 690.00 | 343.48 | |
| Roche Holding (RHHBY) | 0.0 | $518k | 19k | 27.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $275k | 3.3k | 83.49 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $313k | 5.5k | 56.50 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $329k | 2.0k | 164.42 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $301k | 6.0k | 50.39 | |
| Louisiana Cent master (LCNTU) | 0.0 | $320k | 337.00 | 949.55 | |
| Aegon Nv Pfd preferred | 0.0 | $205k | 8.3k | 24.70 | |
| Hershey Creamery | 0.0 | $372k | 93.00 | 4000.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $225k | 4.5k | 50.56 | |
| Post Holdings Inc Common (POST) | 0.0 | $483k | 5.6k | 86.00 | |
| Express Scripts Holding | 0.0 | $236k | 3.1k | 77.28 | |
| Swatch Group foreign (SWGNF) | 0.0 | $477k | 5.5k | 86.73 | |
| Alexander & Baldwin (ALEX) | 0.0 | $421k | 18k | 23.50 | |
| Mondelez Int (MDLZ) | 0.0 | $404k | 9.8k | 41.04 | |
| Public Storage W 5.2% Call 1/1 p | 0.0 | $219k | 8.8k | 24.89 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $398k | 4.7k | 85.26 | |
| Liberty Global Inc C | 0.0 | $227k | 8.5k | 26.64 | |
| Hannon Armstrong (HASI) | 0.0 | $367k | 19k | 19.73 | |
| Marine Harvest Asa Spons | 0.0 | $362k | 18k | 19.90 | |
| Alibaba Group Holding (BABA) | 0.0 | $338k | 1.8k | 185.41 | |
| Anthem (ELV) | 0.0 | $238k | 1.0k | 238.00 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $216k | 8.0k | 27.00 | |
| Frp Holdings (FRPH) | 0.0 | $358k | 5.5k | 64.75 | |
| Williams Partners | 0.0 | $511k | 13k | 40.61 | |
| Dowdupont | 0.0 | $275k | 4.2k | 65.98 | |
| Sensata Technolo (ST) | 0.0 | $219k | 4.6k | 47.61 | |
| Energy Transfer Partners | 0.0 | $500k | 20k | 25.00 | |
| Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf | 0.0 | $352k | 8.6k | 40.84 | |
| Clean Energy Fuels (CLNE) | 0.0 | $92k | 25k | 3.68 | |
| Helix Energy Solutions (HLX) | 0.0 | $83k | 10k | 8.30 | |
| Plug Power | 0.0 | $109k | 54k | 2.02 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $110k | 19k | 5.79 | |
| Westport Innovations | 0.0 | $99k | 39k | 2.54 | |
| Maui Land & Pineapple (MLP) | 0.0 | $136k | 12k | 11.18 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $35k | 10k | 3.50 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $75k | 18k | 4.30 | |
| Alerian Mlp Etf | 0.0 | $119k | 12k | 10.06 | |
| Pioneer Rail (PRRR) | 0.0 | $133k | 13k | 10.23 | |
| Stereotaxis (STXS) | 0.0 | $9.0k | 12k | 0.76 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $82k | 10k | 8.20 | |
| Conformis | 0.0 | $57k | 46k | 1.24 |
