Everett Harris & Co as of Sept. 30, 2018
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 252 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 11.6 | $463M | 1.4k | 320000.00 | |
| Apple (AAPL) | 6.8 | $274M | 1.2M | 225.74 | |
| Costco Wholesale Corporation (COST) | 5.4 | $214M | 911k | 234.88 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $205M | 959k | 214.11 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $187M | 157k | 1193.47 | |
| Microsoft Corporation (MSFT) | 4.6 | $184M | 1.6M | 114.37 | |
| Novo Nordisk A/S (NVO) | 3.6 | $146M | 3.1M | 47.14 | |
| Walt Disney Company (DIS) | 3.4 | $136M | 1.2M | 116.94 | |
| Johnson & Johnson (JNJ) | 3.2 | $127M | 919k | 138.17 | |
| Abbott Laboratories (ABT) | 3.1 | $123M | 1.7M | 73.36 | |
| United Parcel Service (UPS) | 2.7 | $109M | 935k | 116.75 | |
| Becton, Dickinson and (BDX) | 2.6 | $105M | 401k | 261.00 | |
| Ishares Inc core msci emkt (IEMG) | 2.5 | $100M | 1.9M | 51.78 | |
| Amazon (AMZN) | 2.3 | $93M | 46k | 2003.00 | |
| Vanguard Health Care ETF (VHT) | 2.3 | $92M | 509k | 180.41 | |
| Nike (NKE) | 2.2 | $88M | 1.0M | 84.72 | |
| Bank of America Corporation (BAC) | 2.1 | $83M | 2.8M | 29.46 | |
| Colgate-Palmolive Company (CL) | 1.8 | $70M | 1.0M | 66.95 | |
| TJX Companies (TJX) | 1.7 | $69M | 613k | 112.02 | |
| Unilever | 1.4 | $57M | 1.0M | 55.55 | |
| McDonald's Corporation (MCD) | 1.4 | $54M | 325k | 167.29 | |
| Accenture (ACN) | 1.2 | $49M | 290k | 170.20 | |
| Pepsi (PEP) | 1.1 | $45M | 405k | 111.80 | |
| Baxter International (BAX) | 1.1 | $44M | 564k | 77.09 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $43M | 36k | 1207.08 | |
| Chevron Corporation (CVX) | 1.0 | $39M | 321k | 122.28 | |
| Unilever (UL) | 1.0 | $39M | 710k | 54.97 | |
| Abbvie (ABBV) | 0.9 | $36M | 379k | 94.58 | |
| FactSet Research Systems (FDS) | 0.9 | $35M | 158k | 223.71 | |
| V.F. Corporation (VFC) | 0.8 | $34M | 360k | 93.45 | |
| Wal-Mart Stores (WMT) | 0.8 | $33M | 353k | 93.91 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.8 | $33M | 26k | 1294.24 | |
| Facebook Inc cl a (META) | 0.8 | $32M | 194k | 164.46 | |
| American Water Works (AWK) | 0.8 | $31M | 356k | 87.97 | |
| Starbucks Corporation (SBUX) | 0.7 | $29M | 517k | 56.84 | |
| BlackRock (BLK) | 0.6 | $23M | 50k | 471.33 | |
| 3M Company (MMM) | 0.6 | $23M | 110k | 210.71 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $21M | 250k | 85.02 | |
| China Mobile | 0.5 | $19M | 397k | 48.93 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $15M | 172k | 87.57 | |
| Ecolab (ECL) | 0.3 | $14M | 87k | 156.78 | |
| Zimmer Holdings (ZBH) | 0.3 | $14M | 102k | 131.47 | |
| Oneok (OKE) | 0.3 | $13M | 185k | 67.79 | |
| Edwards Lifesciences (EW) | 0.3 | $12M | 67k | 174.10 | |
| Invesco Cleantech (ERTH) | 0.3 | $12M | 264k | 43.54 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $10M | 212k | 49.15 | |
| Expeditors International of Washington (EXPD) | 0.3 | $10M | 139k | 73.53 | |
| Wells Fargo & Company (WFC) | 0.3 | $11M | 200k | 52.56 | |
| Home Depot (HD) | 0.2 | $9.5M | 46k | 207.15 | |
| U.S. Bancorp (USB) | 0.2 | $9.2M | 174k | 52.81 | |
| SYSCO Corporation (SYY) | 0.2 | $8.9M | 121k | 73.25 | |
| United Technologies Corporation | 0.2 | $8.4M | 60k | 139.82 | |
| Coca-Cola Company (KO) | 0.2 | $7.4M | 160k | 46.19 | |
| Paypal Holdings (PYPL) | 0.2 | $7.8M | 89k | 87.84 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $5.5M | 640.00 | 8600.00 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $5.4M | 99k | 54.22 | |
| Carnival Corporation (CCL) | 0.1 | $4.8M | 76k | 63.77 | |
| Verizon Communications (VZ) | 0.1 | $4.6M | 87k | 53.38 | |
| Merck & Co (MRK) | 0.1 | $4.9M | 69k | 70.94 | |
| Nextera Energy (NEE) | 0.1 | $4.7M | 28k | 167.61 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $4.8M | 67k | 72.90 | |
| Kinder Morgan (KMI) | 0.1 | $4.3M | 245k | 17.73 | |
| Host Hotels & Resorts (HST) | 0.1 | $4.0M | 188k | 21.10 | |
| Procter & Gamble Company (PG) | 0.1 | $4.1M | 50k | 83.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $4.2M | 146k | 28.73 | |
| Spectra Energy Partners | 0.1 | $4.0M | 111k | 35.71 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $3.9M | 75k | 51.42 | |
| Medtronic (MDT) | 0.1 | $4.1M | 42k | 98.36 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $3.4M | 2.6k | 1290.80 | |
| Amgen (AMGN) | 0.1 | $3.8M | 18k | 207.28 | |
| Baidu (BIDU) | 0.1 | $3.6M | 16k | 228.68 | |
| Pfizer (PFE) | 0.1 | $3.2M | 74k | 44.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.3M | 14k | 244.11 | |
| Yum! Brands (YUM) | 0.1 | $3.4M | 37k | 90.91 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.3M | 101k | 32.27 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $3.2M | 99k | 32.82 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.7M | 16k | 173.66 | |
| Emerson Electric (EMR) | 0.1 | $2.7M | 35k | 76.58 | |
| Royal Dutch Shell | 0.1 | $3.0M | 44k | 68.14 | |
| Canadian Pacific Railway | 0.1 | $2.9M | 14k | 211.92 | |
| CenterPoint Energy (CNP) | 0.1 | $2.9M | 105k | 27.65 | |
| TC Pipelines | 0.1 | $2.7M | 88k | 30.33 | |
| Vanguard Growth ETF (VUG) | 0.1 | $2.9M | 18k | 161.05 | |
| Phillips 66 (PSX) | 0.1 | $3.0M | 27k | 112.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.8M | 11k | 267.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.6M | 33k | 78.04 | |
| Guangshen Railway | 0.1 | $2.5M | 108k | 23.10 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $2.4M | 18k | 134.10 | |
| Wells Fargo 5.85% public | 0.1 | $2.3M | 91k | 25.77 | |
| Enbridge Inc 6.375 Pfd. Cal | 0.1 | $2.3M | 90k | 25.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | 17k | 112.86 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.9M | 6.5k | 290.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 11k | 162.82 | |
| Novartis (NVS) | 0.1 | $1.8M | 21k | 86.18 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 13k | 151.19 | |
| Royal Dutch Shell | 0.1 | $2.0M | 28k | 70.94 | |
| Qualcomm (QCOM) | 0.1 | $2.0M | 28k | 72.03 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $2.1M | 52k | 39.88 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.0M | 46k | 42.56 | |
| Computer Services | 0.1 | $1.9M | 37k | 50.75 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $1.8M | 2.8k | 651.38 | |
| Laaco Inc Ltd Partnship oa | 0.1 | $1.8M | 772.00 | 2389.90 | |
| Oaktree Cap | 0.1 | $2.1M | 50k | 41.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.7M | 40k | 42.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | 14k | 113.66 | |
| Boeing Company (BA) | 0.0 | $1.4M | 3.8k | 371.85 | |
| Intel Corporation (INTC) | 0.0 | $1.7M | 36k | 47.30 | |
| First National Bank Alaska (FBAK) | 0.0 | $1.6M | 6.2k | 264.95 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.5M | 30k | 51.42 | |
| Limoneira Company (LMNR) | 0.0 | $1.7M | 66k | 26.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.7M | 21k | 78.16 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.0 | $1.7M | 62k | 27.75 | |
| Jpm 6.3 12/31/49 | 0.0 | $1.7M | 65k | 25.78 | |
| Csw Industrials (CSWI) | 0.0 | $1.4M | 26k | 53.69 | |
| Progressive Corporation (PGR) | 0.0 | $1.3M | 18k | 71.02 | |
| General Electric Company | 0.0 | $1.2M | 105k | 11.29 | |
| Cardinal Health (CAH) | 0.0 | $1.2M | 23k | 53.99 | |
| At&t (T) | 0.0 | $1.1M | 32k | 33.57 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.1M | 6.0k | 183.67 | |
| eBay (EBAY) | 0.0 | $1.2M | 38k | 33.02 | |
| Danaher Corporation (DHR) | 0.0 | $1.4M | 13k | 108.66 | |
| Enbridge Energy Management | 0.0 | $1.4M | 128k | 10.92 | |
| Penske Automotive (PAG) | 0.0 | $1.2M | 25k | 47.38 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $1.3M | 45k | 27.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.3M | 33k | 41.01 | |
| Yum China Holdings (YUMC) | 0.0 | $1.3M | 36k | 35.12 | |
| Comcast Corporation (CMCSA) | 0.0 | $668k | 19k | 35.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $674k | 15k | 44.18 | |
| American Express Company (AXP) | 0.0 | $925k | 8.7k | 106.48 | |
| CSX Corporation (CSX) | 0.0 | $718k | 9.7k | 74.02 | |
| Cisco Systems (CSCO) | 0.0 | $613k | 13k | 48.65 | |
| Franklin Resources (BEN) | 0.0 | $808k | 27k | 30.43 | |
| Nuance Communications | 0.0 | $641k | 37k | 17.32 | |
| Automatic Data Processing (ADP) | 0.0 | $755k | 5.0k | 150.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $965k | 2.8k | 346.13 | |
| ConocoPhillips (COP) | 0.0 | $828k | 11k | 77.38 | |
| Honeywell International (HON) | 0.0 | $777k | 4.7k | 166.31 | |
| Intuitive Surgical (ISRG) | 0.0 | $789k | 1.4k | 573.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $806k | 9.8k | 82.20 | |
| Philip Morris International (PM) | 0.0 | $615k | 7.5k | 81.51 | |
| Stryker Corporation (SYK) | 0.0 | $991k | 5.6k | 177.60 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $668k | 13k | 50.81 | |
| Kellogg Company (K) | 0.0 | $685k | 9.8k | 70.04 | |
| Varian Medical Systems | 0.0 | $818k | 7.3k | 111.98 | |
| Edison International (EIX) | 0.0 | $908k | 13k | 67.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $693k | 6.4k | 107.98 | |
| Kansas City Southern | 0.0 | $875k | 7.7k | 113.22 | |
| Simon Property (SPG) | 0.0 | $801k | 4.5k | 176.82 | |
| Templeton Global Income Fund | 0.0 | $992k | 162k | 6.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $763k | 6.9k | 110.74 | |
| KEYW Holding | 0.0 | $845k | 98k | 8.66 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.0 | $961k | 43k | 22.35 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $872k | 21k | 40.85 | |
| Svenska Cellulosa Aktiebol | 0.0 | $706k | 62k | 11.35 | |
| Phoenix Cos | 0.0 | $661k | 36k | 18.65 | |
| Tower Properties | 0.0 | $654k | 29.00 | 22551.72 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $624k | 34k | 18.34 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $815k | 38k | 21.71 | |
| Samsung Electronics P | 0.0 | $981k | 29k | 34.12 | |
| Chubb (CB) | 0.0 | $926k | 6.9k | 133.58 | |
| Citigroup, Inc., 6.30% | 0.0 | $834k | 32k | 26.06 | |
| Essity Aktiebolag Publ | 0.0 | $691k | 28k | 25.16 | |
| Energy Transfer Partners | 0.0 | $636k | 25k | 25.44 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $254k | 5.9k | 42.80 | |
| Portland General Electric Company (POR) | 0.0 | $256k | 5.6k | 45.59 | |
| MasterCard Incorporated (MA) | 0.0 | $492k | 2.2k | 222.73 | |
| State Street Corporation (STT) | 0.0 | $492k | 5.9k | 83.74 | |
| Norfolk Southern (NSC) | 0.0 | $323k | 1.8k | 180.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $583k | 9.4k | 62.03 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $423k | 1.3k | 317.33 | |
| Public Storage (PSA) | 0.0 | $379k | 1.9k | 201.81 | |
| International Flavors & Fragrances (IFF) | 0.0 | $345k | 2.5k | 139.11 | |
| Raytheon Company | 0.0 | $306k | 1.5k | 206.90 | |
| Air Products & Chemicals (APD) | 0.0 | $324k | 1.9k | 167.01 | |
| Altria (MO) | 0.0 | $509k | 8.4k | 60.32 | |
| General Mills (GIS) | 0.0 | $278k | 6.5k | 42.93 | |
| GlaxoSmithKline | 0.0 | $329k | 8.2k | 40.17 | |
| Praxair | 0.0 | $514k | 3.2k | 160.62 | |
| Schlumberger (SLB) | 0.0 | $231k | 3.8k | 60.79 | |
| Target Corporation (TGT) | 0.0 | $256k | 2.9k | 88.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $268k | 2.5k | 107.33 | |
| UnitedHealth (UNH) | 0.0 | $220k | 827.00 | 266.02 | |
| American Electric Power Company (AEP) | 0.0 | $518k | 7.3k | 70.94 | |
| Ford Motor Company (F) | 0.0 | $270k | 29k | 9.23 | |
| Total (TTE) | 0.0 | $210k | 3.3k | 64.42 | |
| Williams Companies (WMB) | 0.0 | $597k | 22k | 27.21 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $496k | 4.5k | 109.18 | |
| EOG Resources (EOG) | 0.0 | $340k | 2.7k | 127.44 | |
| General Dynamics Corporation (GD) | 0.0 | $229k | 1.1k | 204.28 | |
| Lowe's Companies (LOW) | 0.0 | $401k | 3.5k | 114.74 | |
| Luxottica Group S.p.A. | 0.0 | $472k | 6.9k | 68.02 | |
| Visa (V) | 0.0 | $210k | 1.4k | 150.21 | |
| Discovery Communications | 0.0 | $572k | 19k | 29.60 | |
| Xcel Energy (XEL) | 0.0 | $420k | 8.9k | 47.19 | |
| Oracle Corporation (ORCL) | 0.0 | $281k | 5.4k | 51.61 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $445k | 5.5k | 80.54 | |
| NVR (NVR) | 0.0 | $205k | 83.00 | 2469.88 | |
| Cedar Fair | 0.0 | $365k | 7.0k | 52.14 | |
| Minerals Technologies (MTX) | 0.0 | $433k | 6.4k | 67.66 | |
| Atmos Energy Corporation (ATO) | 0.0 | $413k | 4.4k | 93.86 | |
| Dorchester Minerals (DMLP) | 0.0 | $233k | 11k | 20.44 | |
| Enbridge Energy Partners | 0.0 | $488k | 44k | 10.98 | |
| Textron (TXT) | 0.0 | $252k | 3.5k | 71.61 | |
| Celgene Corporation | 0.0 | $288k | 3.2k | 89.44 | |
| Cree | 0.0 | $303k | 8.0k | 37.88 | |
| Ida (IDA) | 0.0 | $411k | 4.1k | 99.16 | |
| Lululemon Athletica (LULU) | 0.0 | $575k | 3.5k | 162.43 | |
| Church & Dwight (CHD) | 0.0 | $211k | 3.6k | 59.44 | |
| Rockwell Automation (ROK) | 0.0 | $206k | 1.1k | 187.27 | |
| Smith & Nephew (SNN) | 0.0 | $399k | 11k | 37.05 | |
| Dana Holding Corporation (DAN) | 0.0 | $373k | 20k | 18.65 | |
| Utah Medical Products (UTMD) | 0.0 | $294k | 3.1k | 94.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $244k | 1.2k | 200.99 | |
| Roche Holding (RHHBY) | 0.0 | $504k | 17k | 30.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $287k | 3.3k | 87.13 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $349k | 5.5k | 63.00 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $350k | 2.0k | 174.91 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $301k | 5.5k | 54.73 | |
| Louisiana Cent master (LCNTU) | 0.0 | $329k | 337.00 | 976.26 | |
| Aegon Nv Pfd preferred | 0.0 | $204k | 8.3k | 24.58 | |
| Hershey Creamery | 0.0 | $353k | 93.00 | 3795.70 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $259k | 5.2k | 50.29 | |
| Post Holdings Inc Common (POST) | 0.0 | $551k | 5.6k | 98.11 | |
| Express Scripts Holding | 0.0 | $290k | 3.1k | 94.96 | |
| Swatch Group foreign (SWGNF) | 0.0 | $429k | 5.5k | 78.00 | |
| Alexander & Baldwin (ALEX) | 0.0 | $411k | 18k | 22.68 | |
| Mondelez Int (MDLZ) | 0.0 | $390k | 9.1k | 42.93 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $433k | 4.7k | 91.52 | |
| Liberty Global Inc C | 0.0 | $240k | 8.5k | 28.17 | |
| Hannon Armstrong (HASI) | 0.0 | $399k | 19k | 21.45 | |
| Marine Harvest Asa Spons | 0.0 | $421k | 18k | 23.14 | |
| Alibaba Group Holding (BABA) | 0.0 | $300k | 1.8k | 164.56 | |
| Anthem (ELV) | 0.0 | $274k | 1.0k | 274.00 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $213k | 8.0k | 26.62 | |
| Frp Holdings (FRPH) | 0.0 | $343k | 5.5k | 62.04 | |
| Check Point Software Technologies | 0.0 | $282k | 2.4k | 117.50 | |
| National Grid (NGG) | 0.0 | $544k | 11k | 51.83 | |
| Dowdupont | 0.0 | $268k | 4.2k | 64.30 | |
| Sensata Technolo (ST) | 0.0 | $228k | 4.6k | 49.57 | |
| Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf | 0.0 | $345k | 8.5k | 40.49 | |
| Clean Energy Fuels (CLNE) | 0.0 | $195k | 75k | 2.60 | |
| Helix Energy Solutions (HLX) | 0.0 | $99k | 10k | 9.90 | |
| Plug Power | 0.0 | $104k | 54k | 1.93 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $94k | 19k | 4.95 | |
| Westport Innovations | 0.0 | $117k | 39k | 3.00 | |
| Maui Land & Pineapple (MLP) | 0.0 | $156k | 12k | 12.83 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $72k | 18k | 4.12 | |
| Pioneer Rail (PRRR) | 0.0 | $148k | 13k | 11.38 | |
| Stereotaxis (STXS) | 0.0 | $14k | 12k | 1.18 | |
| Crimson Wine (CWGL) | 0.0 | $96k | 11k | 8.93 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $47k | 10k | 4.70 | |
| Conformis | 0.0 | $49k | 46k | 1.07 |
