Everett Harris & Co as of March 31, 2019
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 250 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 11.3 | $436M | 1.4k | 301214.78 | |
| Apple (AAPL) | 6.0 | $232M | 1.2M | 189.95 | |
| Costco Wholesale Corporation (COST) | 5.5 | $211M | 871k | 242.14 | |
| Microsoft Corporation (MSFT) | 4.9 | $191M | 1.6M | 117.94 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $175M | 149k | 1173.31 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $170M | 847k | 200.89 | |
| Novo Nordisk A/S (NVO) | 4.2 | $163M | 3.1M | 52.31 | |
| Abbott Laboratories (ABT) | 3.4 | $131M | 1.6M | 79.94 | |
| Walt Disney Company (DIS) | 3.3 | $127M | 1.1M | 111.03 | |
| Johnson & Johnson (JNJ) | 2.9 | $112M | 799k | 139.79 | |
| Ishares Inc core msci emkt (IEMG) | 2.7 | $106M | 2.0M | 51.71 | |
| United Parcel Service (UPS) | 2.7 | $103M | 925k | 111.74 | |
| Vanguard Health Care ETF (VHT) | 2.6 | $100M | 581k | 172.48 | |
| Becton, Dickinson and (BDX) | 2.5 | $98M | 392k | 249.73 | |
| Nike (NKE) | 2.3 | $87M | 1.0M | 84.21 | |
| Amazon (AMZN) | 2.1 | $82M | 46k | 1780.75 | |
| Bank of America Corporation (BAC) | 1.9 | $74M | 2.7M | 27.59 | |
| Colgate-Palmolive Company (CL) | 1.8 | $71M | 1.0M | 68.54 | |
| TJX Companies (TJX) | 1.7 | $66M | 1.2M | 53.21 | |
| McDonald's Corporation (MCD) | 1.6 | $60M | 316k | 189.90 | |
| Unilever | 1.5 | $58M | 992k | 58.29 | |
| Accenture (ACN) | 1.5 | $56M | 320k | 176.02 | |
| V.F. Corporation (VFC) | 1.1 | $44M | 501k | 86.91 | |
| Baxter International (BAX) | 1.1 | $43M | 532k | 81.31 | |
| Starbucks Corporation (SBUX) | 1.1 | $42M | 565k | 74.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $41M | 35k | 1176.88 | |
| Pepsi (PEP) | 1.1 | $41M | 333k | 122.55 | |
| Chevron Corporation (CVX) | 1.0 | $40M | 322k | 123.18 | |
| FactSet Research Systems (FDS) | 1.0 | $39M | 157k | 248.27 | |
| American Water Works (AWK) | 1.0 | $37M | 356k | 104.26 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.9 | $34M | 26k | 1301.89 | |
| Wal-Mart Stores (WMT) | 0.8 | $30M | 308k | 97.53 | |
| Abbvie (ABBV) | 0.8 | $29M | 361k | 80.59 | |
| Unilever (UL) | 0.7 | $27M | 466k | 57.72 | |
| 3M Company (MMM) | 0.7 | $26M | 123k | 207.78 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $21M | 262k | 80.80 | |
| China Mobile | 0.5 | $19M | 366k | 50.99 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $18M | 211k | 83.97 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $15M | 355k | 42.76 | |
| Facebook Inc cl a (META) | 0.4 | $15M | 91k | 166.69 | |
| Ecolab (ECL) | 0.4 | $15M | 84k | 176.54 | |
| Invesco Cleantech (ERTH) | 0.3 | $13M | 304k | 42.15 | |
| Oneok (OKE) | 0.3 | $12M | 175k | 69.84 | |
| Zimmer Holdings (ZBH) | 0.3 | $11M | 87k | 127.70 | |
| Edwards Lifesciences (EW) | 0.3 | $11M | 57k | 191.33 | |
| Expeditors International of Washington (EXPD) | 0.3 | $11M | 139k | 75.90 | |
| Paypal Holdings (PYPL) | 0.2 | $9.1M | 88k | 103.84 | |
| Wells Fargo & Company (WFC) | 0.2 | $9.0M | 187k | 48.32 | |
| Home Depot (HD) | 0.2 | $8.0M | 42k | 191.88 | |
| SYSCO Corporation (SYY) | 0.2 | $8.1M | 121k | 66.76 | |
| United Technologies Corporation | 0.2 | $8.0M | 62k | 128.89 | |
| Coca-Cola Company (KO) | 0.2 | $7.0M | 149k | 46.86 | |
| U.S. Bancorp (USB) | 0.2 | $6.6M | 137k | 48.19 | |
| Carnival Corporation (CCL) | 0.1 | $5.7M | 113k | 50.72 | |
| Public Storage public (PSA.PH) | 0.1 | $5.7M | 220k | 25.74 | |
| Verizon Communications (VZ) | 0.1 | $5.4M | 92k | 59.14 | |
| Merck & Co (MRK) | 0.1 | $5.4M | 65k | 83.17 | |
| Nextera Energy (NEE) | 0.1 | $5.5M | 29k | 193.30 | |
| Enbridge (ENB) | 0.1 | $5.4M | 148k | 36.26 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $5.1M | 111k | 46.10 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $5.1M | 620.00 | 8200.00 | |
| Procter & Gamble Company (PG) | 0.1 | $4.7M | 45k | 104.06 | |
| Kinder Morgan (KMI) | 0.1 | $4.6M | 232k | 20.01 | |
| Enterprise Products Partners (EPD) | 0.1 | $4.2M | 145k | 29.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.3M | 101k | 42.50 | |
| Progressive Corporation (PGR) | 0.1 | $3.7M | 51k | 72.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.8M | 14k | 273.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.9M | 15k | 259.53 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.9M | 62k | 63.28 | |
| Enbridge Inc 6.375 Pfd. Cal | 0.1 | $3.7M | 143k | 26.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $3.4M | 2.7k | 1292.20 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.4M | 178k | 18.90 | |
| Yum! Brands (YUM) | 0.1 | $3.3M | 33k | 99.82 | |
| Amgen (AMGN) | 0.1 | $3.5M | 18k | 190.00 | |
| Guangshen Railway | 0.1 | $3.5M | 176k | 19.94 | |
| Simon Property (SPG) | 0.1 | $3.5M | 19k | 182.22 | |
| Vanguard Growth ETF (VUG) | 0.1 | $3.4M | 22k | 156.41 | |
| Oaktree Cap | 0.1 | $3.6M | 72k | 49.66 | |
| Medtronic (MDT) | 0.1 | $3.5M | 39k | 91.07 | |
| Pfizer (PFE) | 0.1 | $3.2M | 74k | 42.47 | |
| TC Pipelines | 0.1 | $3.2M | 85k | 37.36 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $3.1M | 101k | 31.08 | |
| BlackRock (BLK) | 0.1 | $2.5M | 5.9k | 427.34 | |
| Royal Dutch Shell | 0.1 | $2.7M | 43k | 62.60 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.5M | 96k | 26.34 | |
| Qualcomm (QCOM) | 0.1 | $2.6M | 46k | 57.03 | |
| Canadian Pacific Railway | 0.1 | $2.8M | 14k | 206.05 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.8M | 69k | 40.53 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $2.6M | 18k | 147.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.5M | 15k | 167.19 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $2.3M | 15k | 152.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.4M | 30k | 79.59 | |
| Baidu (BIDU) | 0.1 | $2.2M | 13k | 164.88 | |
| CenterPoint Energy (CNP) | 0.1 | $2.5M | 80k | 30.70 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.1M | 46k | 47.13 | |
| Computer Services | 0.1 | $2.1M | 37k | 57.78 | |
| Phillips 66 (PSX) | 0.1 | $2.5M | 26k | 95.18 | |
| Wells Fargo 5.85% public | 0.1 | $2.3M | 88k | 26.05 | |
| Intel Corporation (INTC) | 0.1 | $2.0M | 37k | 53.69 | |
| Emerson Electric (EMR) | 0.1 | $2.1M | 30k | 68.49 | |
| Novartis (NVS) | 0.1 | $2.0M | 20k | 96.14 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $2.1M | 50k | 41.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.9M | 24k | 79.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.6M | 38k | 42.92 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 17k | 101.23 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.5M | 5.4k | 282.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.5M | 12k | 123.94 | |
| Boeing Company (BA) | 0.0 | $1.7M | 4.5k | 381.33 | |
| International Business Machines (IBM) | 0.0 | $1.4M | 9.6k | 141.07 | |
| Royal Dutch Shell | 0.0 | $1.7M | 27k | 63.94 | |
| Danaher Corporation (DHR) | 0.0 | $1.7M | 13k | 132.05 | |
| First National Bank Alaska (FBAK) | 0.0 | $1.5M | 5.7k | 261.03 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.5M | 29k | 53.84 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.6M | 15k | 104.20 | |
| Limoneira Company (LMNR) | 0.0 | $1.4M | 61k | 23.52 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $1.7M | 2.5k | 669.84 | |
| Laaco Inc Ltd Partnship oa | 0.0 | $1.5M | 618.00 | 2396.44 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.0 | $1.7M | 61k | 27.08 | |
| Jpm 6.3 12/31/49 | 0.0 | $1.7M | 65k | 26.18 | |
| Csw Industrials (CSWI) | 0.0 | $1.5M | 25k | 57.28 | |
| Yum China Holdings (YUMC) | 0.0 | $1.4M | 32k | 44.91 | |
| American Express Company (AXP) | 0.0 | $982k | 9.0k | 109.27 | |
| General Electric Company | 0.0 | $1000k | 100k | 9.99 | |
| Franklin Resources (BEN) | 0.0 | $1.0M | 31k | 33.14 | |
| eBay (EBAY) | 0.0 | $1.2M | 34k | 37.14 | |
| Stryker Corporation (SYK) | 0.0 | $1.2M | 6.3k | 197.54 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $1.1M | 38k | 29.47 | |
| Kansas City Southern | 0.0 | $1.3M | 11k | 116.01 | |
| Templeton Global Income Fund (SABA) | 0.0 | $1.0M | 162k | 6.30 | |
| Comcast Corporation (CMCSA) | 0.0 | $816k | 20k | 40.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $645k | 16k | 40.97 | |
| CSX Corporation (CSX) | 0.0 | $722k | 9.7k | 74.82 | |
| Cardinal Health (CAH) | 0.0 | $608k | 13k | 48.12 | |
| At&t (T) | 0.0 | $662k | 21k | 31.36 | |
| Cisco Systems (CSCO) | 0.0 | $794k | 15k | 53.98 | |
| Nuance Communications | 0.0 | $626k | 37k | 16.92 | |
| Snap-on Incorporated (SNA) | 0.0 | $939k | 6.0k | 156.50 | |
| Automatic Data Processing (ADP) | 0.0 | $721k | 4.5k | 159.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $837k | 2.8k | 300.22 | |
| ConocoPhillips (COP) | 0.0 | $726k | 11k | 66.75 | |
| Honeywell International (HON) | 0.0 | $711k | 4.5k | 158.99 | |
| Intuitive Surgical (ISRG) | 0.0 | $727k | 1.3k | 570.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $649k | 9.8k | 66.19 | |
| Philip Morris International (PM) | 0.0 | $631k | 7.1k | 88.40 | |
| American Electric Power Company (AEP) | 0.0 | $612k | 7.3k | 83.81 | |
| Williams Companies (WMB) | 0.0 | $582k | 20k | 28.70 | |
| Varian Medical Systems | 0.0 | $783k | 5.5k | 141.72 | |
| Penske Automotive (PAG) | 0.0 | $819k | 18k | 44.66 | |
| Edison International (EIX) | 0.0 | $826k | 13k | 61.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $688k | 7.6k | 89.96 | |
| Celgene Corporation | 0.0 | $908k | 9.6k | 94.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $673k | 4.7k | 144.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $684k | 6.2k | 109.62 | |
| KEYW Holding | 0.0 | $841k | 98k | 8.62 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.0 | $847k | 44k | 19.25 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $956k | 21k | 45.97 | |
| Tower Properties | 0.0 | $625k | 29.00 | 21551.72 | |
| Post Holdings Inc Common (POST) | 0.0 | $614k | 5.6k | 109.33 | |
| Samsung Electronics P | 0.0 | $918k | 29k | 31.93 | |
| Chubb (CB) | 0.0 | $682k | 4.9k | 140.01 | |
| Citigroup, Inc., 6.30% | 0.0 | $836k | 32k | 26.12 | |
| Energy Transfer Partners | 0.0 | $739k | 30k | 24.63 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $259k | 5.9k | 44.20 | |
| Portland General Electric Company (POR) | 0.0 | $226k | 4.4k | 51.95 | |
| MasterCard Incorporated (MA) | 0.0 | $532k | 2.3k | 235.50 | |
| State Street Corporation (STT) | 0.0 | $387k | 5.9k | 65.87 | |
| Norfolk Southern (NSC) | 0.0 | $310k | 1.7k | 186.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $448k | 9.4k | 47.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $359k | 1.3k | 269.32 | |
| Public Storage (PSA) | 0.0 | $409k | 1.9k | 217.78 | |
| Teradata Corporation (TDC) | 0.0 | $218k | 5.0k | 43.60 | |
| International Flavors & Fragrances (IFF) | 0.0 | $310k | 2.4k | 128.63 | |
| Raytheon Company | 0.0 | $260k | 1.4k | 181.95 | |
| Air Products & Chemicals (APD) | 0.0 | $370k | 1.9k | 190.72 | |
| Altria (MO) | 0.0 | $447k | 7.8k | 57.47 | |
| General Mills (GIS) | 0.0 | $322k | 6.2k | 51.72 | |
| GlaxoSmithKline | 0.0 | $326k | 7.8k | 41.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $277k | 2.6k | 106.17 | |
| UnitedHealth (UNH) | 0.0 | $204k | 827.00 | 246.67 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $320k | 3.6k | 89.06 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $523k | 10k | 51.15 | |
| EOG Resources (EOG) | 0.0 | $254k | 2.7k | 95.20 | |
| Lowe's Companies (LOW) | 0.0 | $514k | 4.7k | 109.48 | |
| Kellogg Company (K) | 0.0 | $446k | 7.8k | 57.33 | |
| Visa (V) | 0.0 | $218k | 1.4k | 155.94 | |
| Discovery Communications | 0.0 | $433k | 17k | 25.40 | |
| Xcel Energy (XEL) | 0.0 | $500k | 8.9k | 56.18 | |
| Oracle Corporation (ORCL) | 0.0 | $298k | 5.6k | 53.66 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $482k | 5.7k | 83.97 | |
| Netflix (NFLX) | 0.0 | $220k | 618.00 | 355.99 | |
| NVR (NVR) | 0.0 | $493k | 178.00 | 2769.66 | |
| Cedar Fair (FUN) | 0.0 | $316k | 6.0k | 52.67 | |
| Estee Lauder Companies (EL) | 0.0 | $205k | 1.2k | 165.32 | |
| Clean Energy Fuels (CLNE) | 0.0 | $232k | 75k | 3.09 | |
| Minerals Technologies (MTX) | 0.0 | $376k | 6.4k | 58.75 | |
| Atmos Energy Corporation (ATO) | 0.0 | $453k | 4.4k | 102.95 | |
| Dorchester Minerals (DMLP) | 0.0 | $208k | 11k | 18.25 | |
| Cree | 0.0 | $458k | 8.0k | 57.25 | |
| Ida (IDA) | 0.0 | $335k | 3.4k | 99.55 | |
| Lululemon Athletica (LULU) | 0.0 | $521k | 3.2k | 163.84 | |
| Church & Dwight (CHD) | 0.0 | $253k | 3.6k | 71.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $304k | 2.4k | 126.67 | |
| Rockwell Automation (ROK) | 0.0 | $235k | 1.3k | 175.37 | |
| Smith & Nephew (SNN) | 0.0 | $358k | 8.9k | 40.14 | |
| Dana Holding Corporation (DAN) | 0.0 | $355k | 20k | 17.75 | |
| Utah Medical Products (UTMD) | 0.0 | $245k | 2.8k | 88.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $230k | 1.2k | 189.46 | |
| Roche Holding (RHHBY) | 0.0 | $539k | 16k | 34.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $254k | 3.3k | 77.11 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $339k | 5.5k | 61.15 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $342k | 2.0k | 170.91 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $253k | 5.5k | 46.00 | |
| Svenska Cellulosa Aktiebol | 0.0 | $396k | 46k | 8.55 | |
| Louisiana Cent master (LCNTU) | 0.0 | $315k | 360.00 | 875.00 | |
| Phoenix Cos | 0.0 | $575k | 36k | 16.22 | |
| Hershey Creamery | 0.0 | $330k | 93.00 | 3548.39 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $267k | 5.2k | 51.84 | |
| Swatch Group foreign (SWGNF) | 0.0 | $305k | 5.5k | 55.45 | |
| Duke Energy (DUK) | 0.0 | $210k | 2.3k | 89.86 | |
| Mondelez Int (MDLZ) | 0.0 | $454k | 9.1k | 49.97 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $505k | 30k | 16.92 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $476k | 4.7k | 100.61 | |
| Liberty Global Inc C | 0.0 | $206k | 8.5k | 24.18 | |
| Hannon Armstrong (HASI) | 0.0 | $477k | 19k | 25.65 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $451k | 25k | 18.20 | |
| Seaspan Corp New Money equity | 0.0 | $208k | 8.2k | 25.37 | |
| Alibaba Group Holding (BABA) | 0.0 | $356k | 2.0k | 182.28 | |
| Anthem (ELV) | 0.0 | $287k | 1.0k | 287.00 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $214k | 7.5k | 28.53 | |
| Frp Holdings (FRPH) | 0.0 | $260k | 5.5k | 47.58 | |
| National Grid (NGG) | 0.0 | $484k | 8.7k | 55.87 | |
| Sensata Technolo (ST) | 0.0 | $207k | 4.6k | 45.00 | |
| Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf | 0.0 | $351k | 8.5k | 41.20 | |
| Linde | 0.0 | $554k | 3.2k | 175.87 | |
| Mowi Asa (MHGVY) | 0.0 | $403k | 18k | 22.40 | |
| Ford Motor Company (F) | 0.0 | $125k | 14k | 8.80 | |
| Chesapeake Energy Corporation | 0.0 | $116k | 37k | 3.10 | |
| Helix Energy Solutions (HLX) | 0.0 | $79k | 10k | 7.90 | |
| Plug Power | 0.0 | $130k | 54k | 2.41 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $102k | 19k | 5.37 | |
| Westport Innovations | 0.0 | $60k | 39k | 1.54 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $74k | 18k | 4.24 | |
| Pioneer Rail (PRRR) | 0.0 | $131k | 13k | 10.08 | |
| Purespectrum | 0.0 | $0 | 100k | 0.00 | |
| Stereotaxis (STXS) | 0.0 | $23k | 12k | 1.93 | |
| Crimson Wine (CWGL) | 0.0 | $84k | 10k | 8.26 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $29k | 10k | 2.90 | |
| Conformis | 0.0 | $66k | 23k | 2.87 | |
| Kore Potash Plc foreign | 0.0 | $15k | 500k | 0.03 | |
| American Funds Inflation Linke bond etf | 0.0 | $103k | 11k | 9.63 |
