Everett Harris & Co as of Dec. 31, 2018
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 240 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 12.6 | $442M | 1.4k | 306000.00 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $195M | 956k | 204.18 | |
| Apple (AAPL) | 5.5 | $193M | 1.2M | 157.74 | |
| Costco Wholesale Corporation (COST) | 5.3 | $186M | 911k | 203.71 | |
| Microsoft Corporation (MSFT) | 4.6 | $163M | 1.6M | 101.57 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $161M | 155k | 1035.61 | |
| Novo Nordisk A/S (NVO) | 4.1 | $143M | 3.1M | 46.07 | |
| Walt Disney Company (DIS) | 3.5 | $124M | 1.1M | 109.65 | |
| Abbott Laboratories (ABT) | 3.4 | $120M | 1.7M | 72.33 | |
| Johnson & Johnson (JNJ) | 3.3 | $115M | 894k | 129.05 | |
| United Parcel Service (UPS) | 2.6 | $91M | 929k | 97.53 | |
| Becton, Dickinson and (BDX) | 2.5 | $90M | 398k | 225.32 | |
| Ishares Inc core msci emkt (IEMG) | 2.5 | $88M | 1.9M | 47.15 | |
| Vanguard Health Care ETF (VHT) | 2.5 | $87M | 541k | 160.60 | |
| Nike (NKE) | 2.2 | $76M | 1.0M | 74.14 | |
| Amazon (AMZN) | 2.0 | $70M | 47k | 1501.96 | |
| Bank of America Corporation (BAC) | 1.9 | $66M | 2.7M | 24.64 | |
| Colgate-Palmolive Company (CL) | 1.8 | $62M | 1.0M | 59.52 | |
| McDonald's Corporation (MCD) | 1.6 | $57M | 321k | 177.57 | |
| Unilever | 1.6 | $55M | 1.0M | 53.80 | |
| TJX Companies (TJX) | 1.6 | $55M | 1.2M | 44.74 | |
| Accenture (ACN) | 1.3 | $45M | 318k | 141.01 | |
| Pepsi (PEP) | 1.3 | $45M | 403k | 110.48 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $37M | 36k | 1044.95 | |
| Baxter International (BAX) | 1.1 | $37M | 560k | 65.82 | |
| Chevron Corporation (CVX) | 1.0 | $35M | 318k | 108.79 | |
| Unilever (UL) | 1.0 | $35M | 660k | 52.25 | |
| Starbucks Corporation (SBUX) | 1.0 | $34M | 527k | 64.40 | |
| FactSet Research Systems (FDS) | 1.0 | $34M | 168k | 200.13 | |
| Abbvie (ABBV) | 0.9 | $33M | 363k | 92.19 | |
| American Water Works (AWK) | 0.9 | $32M | 356k | 90.77 | |
| Wal-Mart Stores (WMT) | 0.9 | $32M | 343k | 93.15 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.9 | $32M | 25k | 1252.49 | |
| V.F. Corporation (VFC) | 0.8 | $26M | 370k | 71.34 | |
| 3M Company (MMM) | 0.6 | $21M | 112k | 190.54 | |
| China Mobile | 0.5 | $18M | 374k | 48.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $18M | 261k | 68.19 | |
| Ecolab (ECL) | 0.3 | $12M | 84k | 147.35 | |
| Facebook Inc cl a (META) | 0.3 | $12M | 94k | 131.09 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $12M | 179k | 65.81 | |
| Edwards Lifesciences (EW) | 0.3 | $10M | 67k | 153.16 | |
| Oneok (OKE) | 0.3 | $9.9M | 184k | 53.95 | |
| Invesco Cleantech (ERTH) | 0.3 | $9.7M | 264k | 36.80 | |
| Expeditors International of Washington (EXPD) | 0.3 | $9.5M | 139k | 68.09 | |
| Zimmer Holdings (ZBH) | 0.3 | $9.3M | 90k | 103.72 | |
| Wells Fargo & Company (WFC) | 0.2 | $8.8M | 190k | 46.08 | |
| Home Depot (HD) | 0.2 | $8.5M | 49k | 171.82 | |
| BlackRock (BLK) | 0.2 | $7.7M | 20k | 392.83 | |
| Coca-Cola Company (KO) | 0.2 | $7.3M | 155k | 47.35 | |
| SYSCO Corporation (SYY) | 0.2 | $7.4M | 118k | 62.66 | |
| Paypal Holdings (PYPL) | 0.2 | $7.4M | 88k | 84.09 | |
| U.S. Bancorp (USB) | 0.2 | $7.2M | 157k | 45.70 | |
| United Technologies Corporation | 0.2 | $6.5M | 61k | 106.48 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $6.0M | 145k | 41.53 | |
| Merck & Co (MRK) | 0.1 | $5.2M | 68k | 76.41 | |
| Nextera Energy (NEE) | 0.1 | $5.0M | 29k | 173.83 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $4.9M | 631.00 | 7700.48 | |
| Verizon Communications (VZ) | 0.1 | $4.7M | 84k | 56.22 | |
| Enbridge (ENB) | 0.1 | $4.6M | 148k | 31.08 | |
| Procter & Gamble Company (PG) | 0.1 | $4.4M | 48k | 91.93 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $4.1M | 104k | 39.56 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $4.2M | 62k | 68.33 | |
| Carnival Corporation (CCL) | 0.1 | $3.8M | 76k | 49.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.7M | 98k | 38.10 | |
| Amgen (AMGN) | 0.1 | $3.6M | 18k | 194.65 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.6M | 145k | 24.59 | |
| Kinder Morgan (KMI) | 0.1 | $3.6M | 233k | 15.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.5M | 15k | 229.82 | |
| Medtronic (MDT) | 0.1 | $3.6M | 39k | 90.97 | |
| Enbridge Inc 6.375 Pfd. Cal | 0.1 | $3.4M | 146k | 23.54 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $3.3M | 2.6k | 1262.00 | |
| Pfizer (PFE) | 0.1 | $3.2M | 74k | 43.66 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.0M | 181k | 16.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.1M | 14k | 223.83 | |
| Yum! Brands (YUM) | 0.1 | $3.0M | 33k | 91.92 | |
| Progressive Corporation (PGR) | 0.1 | $2.8M | 46k | 60.34 | |
| TC Pipelines | 0.1 | $2.8M | 87k | 32.12 | |
| Guangshen Railway | 0.1 | $2.9M | 154k | 18.68 | |
| Simon Property (SPG) | 0.1 | $2.7M | 16k | 167.98 | |
| Oaktree Cap | 0.1 | $2.7M | 69k | 39.75 | |
| Royal Dutch Shell | 0.1 | $2.5M | 43k | 58.26 | |
| Qualcomm (QCOM) | 0.1 | $2.6M | 45k | 56.90 | |
| Canadian Pacific Railway | 0.1 | $2.4M | 14k | 177.64 | |
| CenterPoint Energy (CNP) | 0.1 | $2.4M | 84k | 28.23 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $2.4M | 18k | 134.19 | |
| Vanguard Growth ETF (VUG) | 0.1 | $2.4M | 18k | 134.32 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $2.6M | 98k | 25.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 15k | 138.26 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $2.0M | 16k | 126.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.3M | 29k | 78.56 | |
| Baidu (BIDU) | 0.1 | $2.1M | 13k | 158.63 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.9M | 46k | 42.26 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.3M | 70k | 32.39 | |
| Phillips 66 (PSX) | 0.1 | $2.2M | 26k | 86.16 | |
| Wells Fargo 5.85% public | 0.1 | $2.2M | 91k | 24.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 17k | 97.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.9M | 7.6k | 249.90 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 37k | 46.92 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 30k | 59.75 | |
| Novartis (NVS) | 0.1 | $1.8M | 21k | 85.79 | |
| Royal Dutch Shell | 0.1 | $1.6M | 27k | 59.96 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.8M | 84k | 21.85 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $1.7M | 50k | 34.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.7M | 22k | 77.96 | |
| Computer Services | 0.1 | $1.9M | 39k | 49.50 | |
| Laaco Inc Ltd Partnship oa | 0.1 | $1.6M | 732.00 | 2199.45 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.1 | $1.6M | 61k | 26.22 | |
| Jpm 6.3 12/31/49 | 0.1 | $1.6M | 65k | 25.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.6M | 40k | 39.06 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 12k | 113.92 | |
| Boeing Company (BA) | 0.0 | $1.4M | 4.3k | 322.60 | |
| Danaher Corporation (DHR) | 0.0 | $1.3M | 13k | 103.13 | |
| First National Bank Alaska (FBAK) | 0.0 | $1.5M | 5.8k | 251.94 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.5M | 29k | 51.27 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $1.4M | 2.6k | 549.86 | |
| Cardinal Health (CAH) | 0.0 | $1.0M | 23k | 44.58 | |
| Franklin Resources (BEN) | 0.0 | $895k | 30k | 29.65 | |
| eBay (EBAY) | 0.0 | $952k | 34k | 28.07 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 9.7k | 113.65 | |
| Stryker Corporation (SYK) | 0.0 | $915k | 5.8k | 156.76 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $957k | 38k | 25.12 | |
| Kansas City Southern | 0.0 | $979k | 10k | 95.42 | |
| Limoneira Company (LMNR) | 0.0 | $1.2M | 62k | 19.54 | |
| Templeton Global Income Fund (SABA) | 0.0 | $978k | 162k | 6.03 | |
| Csw Industrials (CSWI) | 0.0 | $1.2M | 25k | 48.33 | |
| Yum China Holdings (YUMC) | 0.0 | $1.1M | 32k | 33.53 | |
| Comcast Corporation (CMCSA) | 0.0 | $695k | 20k | 34.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $559k | 15k | 36.91 | |
| American Express Company (AXP) | 0.0 | $828k | 8.7k | 95.31 | |
| CSX Corporation (CSX) | 0.0 | $600k | 9.7k | 62.18 | |
| General Electric Company | 0.0 | $750k | 99k | 7.57 | |
| At&t (T) | 0.0 | $786k | 28k | 28.53 | |
| Cisco Systems (CSCO) | 0.0 | $530k | 12k | 43.36 | |
| Snap-on Incorporated (SNA) | 0.0 | $872k | 6.0k | 145.33 | |
| Automatic Data Processing (ADP) | 0.0 | $657k | 5.0k | 131.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $730k | 2.8k | 261.84 | |
| ConocoPhillips (COP) | 0.0 | $667k | 11k | 62.33 | |
| Honeywell International (HON) | 0.0 | $604k | 4.6k | 132.11 | |
| Intuitive Surgical (ISRG) | 0.0 | $659k | 1.4k | 479.27 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $602k | 9.8k | 61.40 | |
| American Electric Power Company (AEP) | 0.0 | $546k | 7.3k | 74.77 | |
| Kellogg Company (K) | 0.0 | $558k | 9.8k | 57.06 | |
| Varian Medical Systems | 0.0 | $682k | 6.0k | 113.29 | |
| Penske Automotive (PAG) | 0.0 | $805k | 20k | 40.34 | |
| Edison International (EIX) | 0.0 | $757k | 13k | 56.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $563k | 6.8k | 83.25 | |
| Celgene Corporation | 0.0 | $617k | 9.6k | 64.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $611k | 6.2k | 97.92 | |
| KEYW Holding | 0.0 | $653k | 98k | 6.69 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.0 | $798k | 46k | 17.50 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $833k | 21k | 39.49 | |
| Phoenix Cos | 0.0 | $549k | 36k | 15.49 | |
| Tower Properties | 0.0 | $619k | 29.00 | 21344.83 | |
| Samsung Electronics P | 0.0 | $818k | 29k | 28.45 | |
| Chubb (CB) | 0.0 | $713k | 5.5k | 129.26 | |
| Citigroup, Inc., 6.30% | 0.0 | $816k | 32k | 25.50 | |
| Energy Transfer Partners | 0.0 | $550k | 25k | 22.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $229k | 5.9k | 39.08 | |
| Portland General Electric Company (POR) | 0.0 | $206k | 4.5k | 45.93 | |
| MasterCard Incorporated (MA) | 0.0 | $417k | 2.2k | 188.77 | |
| State Street Corporation (STT) | 0.0 | $371k | 5.9k | 63.15 | |
| Norfolk Southern (NSC) | 0.0 | $268k | 1.8k | 149.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $489k | 9.4k | 52.03 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $326k | 1.3k | 244.56 | |
| Nuance Communications | 0.0 | $490k | 37k | 13.24 | |
| Public Storage (PSA) | 0.0 | $380k | 1.9k | 202.34 | |
| International Flavors & Fragrances (IFF) | 0.0 | $333k | 2.5k | 134.27 | |
| Raytheon Company | 0.0 | $219k | 1.4k | 153.25 | |
| Air Products & Chemicals (APD) | 0.0 | $310k | 1.9k | 159.79 | |
| Altria (MO) | 0.0 | $422k | 8.5k | 49.42 | |
| General Mills (GIS) | 0.0 | $242k | 6.2k | 38.87 | |
| GlaxoSmithKline | 0.0 | $298k | 7.8k | 38.25 | |
| Philip Morris International (PM) | 0.0 | $503k | 7.5k | 66.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $236k | 2.5k | 94.51 | |
| UnitedHealth (UNH) | 0.0 | $206k | 827.00 | 249.09 | |
| Williams Companies (WMB) | 0.0 | $480k | 22k | 22.05 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $322k | 4.0k | 81.46 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $507k | 11k | 47.44 | |
| EOG Resources (EOG) | 0.0 | $233k | 2.7k | 87.33 | |
| Lowe's Companies (LOW) | 0.0 | $323k | 3.5k | 92.42 | |
| Luxottica Group S.p.A. | 0.0 | $315k | 5.3k | 59.00 | |
| Discovery Communications | 0.0 | $440k | 19k | 23.10 | |
| Xcel Energy (XEL) | 0.0 | $439k | 8.9k | 49.33 | |
| Oracle Corporation (ORCL) | 0.0 | $246k | 5.4k | 45.18 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $449k | 5.5k | 81.27 | |
| NVR (NVR) | 0.0 | $470k | 193.00 | 2435.23 | |
| Cedar Fair (FUN) | 0.0 | $331k | 7.0k | 47.29 | |
| Minerals Technologies (MTX) | 0.0 | $329k | 6.4k | 51.41 | |
| Atmos Energy Corporation (ATO) | 0.0 | $408k | 4.4k | 92.73 | |
| Cree | 0.0 | $342k | 8.0k | 42.75 | |
| Ida (IDA) | 0.0 | $330k | 3.6k | 92.96 | |
| Lululemon Athletica (LULU) | 0.0 | $411k | 3.4k | 121.60 | |
| Church & Dwight (CHD) | 0.0 | $233k | 3.6k | 65.63 | |
| Smith & Nephew (SNN) | 0.0 | $375k | 10k | 37.43 | |
| Dana Holding Corporation (DAN) | 0.0 | $273k | 20k | 13.65 | |
| Utah Medical Products (UTMD) | 0.0 | $256k | 3.1k | 83.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $202k | 1.2k | 166.39 | |
| Roche Holding (RHHBY) | 0.0 | $494k | 16k | 31.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $228k | 3.3k | 69.22 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $314k | 5.5k | 56.66 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $288k | 2.0k | 143.93 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $246k | 5.5k | 44.73 | |
| Svenska Cellulosa Aktiebol | 0.0 | $412k | 54k | 7.70 | |
| Louisiana Cent master (LCNTU) | 0.0 | $315k | 360.00 | 875.00 | |
| Hershey Creamery | 0.0 | $354k | 93.00 | 3806.45 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $261k | 5.2k | 50.68 | |
| Post Holdings Inc Common (POST) | 0.0 | $501k | 5.6k | 89.21 | |
| Swatch Group foreign (SWGNF) | 0.0 | $313k | 5.5k | 56.91 | |
| Duke Energy (DUK) | 0.0 | $202k | 2.3k | 86.44 | |
| Mondelez Int (MDLZ) | 0.0 | $364k | 9.1k | 40.06 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $452k | 30k | 15.14 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $405k | 4.7k | 85.61 | |
| Hannon Armstrong (HASI) | 0.0 | $354k | 19k | 19.03 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $498k | 26k | 19.27 | |
| Alibaba Group Holding (BABA) | 0.0 | $250k | 1.8k | 137.14 | |
| Anthem (ELV) | 0.0 | $263k | 1.0k | 263.00 | |
| Frp Holdings (FRPH) | 0.0 | $251k | 5.5k | 45.94 | |
| Check Point Software Technologies | 0.0 | $246k | 2.4k | 102.50 | |
| National Grid (NGG) | 0.0 | $460k | 9.6k | 48.02 | |
| Dowdupont | 0.0 | $223k | 4.2k | 53.50 | |
| Sensata Technolo (ST) | 0.0 | $206k | 4.6k | 44.78 | |
| Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf | 0.0 | $307k | 8.5k | 36.03 | |
| Linde | 0.0 | $499k | 3.2k | 155.94 | |
| Mowi Asa (MHGVY) | 0.0 | $381k | 18k | 21.17 | |
| Ford Motor Company (F) | 0.0 | $109k | 14k | 7.68 | |
| Chesapeake Energy Corporation | 0.0 | $79k | 37k | 2.11 | |
| Clean Energy Fuels (CLNE) | 0.0 | $129k | 75k | 1.72 | |
| Dorchester Minerals (DMLP) | 0.0 | $167k | 11k | 14.65 | |
| Helix Energy Solutions (HLX) | 0.0 | $54k | 10k | 5.40 | |
| Plug Power | 0.0 | $67k | 54k | 1.24 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $91k | 19k | 4.79 | |
| Westport Innovations | 0.0 | $52k | 39k | 1.33 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $68k | 18k | 3.90 | |
| Pioneer Rail (PRRR) | 0.0 | $126k | 13k | 9.69 | |
| Stereotaxis (STXS) | 0.0 | $13k | 12k | 1.09 | |
| Crimson Wine (CWGL) | 0.0 | $84k | 11k | 7.81 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $40k | 10k | 4.00 | |
| Conformis | 0.0 | $8.1k | 23k | 0.35 | |
| Kore Potash Plc foreign | 0.0 | $45k | 500k | 0.09 | |
| American Funds Inflation Linke bond etf | 0.0 | $100k | 11k | 9.35 |
