Everett Harris & Co

Everett Harris & Co as of June 30, 2019

Portfolio Holdings for Everett Harris & Co

Everett Harris & Co holds 257 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 11.5 $461M 1.4k 318349.69
Apple (AAPL) 6.0 $238M 1.2M 197.92
Costco Wholesale Corporation (COST) 5.7 $228M 862k 264.26
Microsoft Corporation (MSFT) 5.4 $216M 1.6M 133.96
Berkshire Hathaway (BRK.B) 4.5 $180M 844k 213.17
Alphabet Inc Class C cs (GOOG) 4.0 $162M 149k 1080.91
Walt Disney Company (DIS) 4.0 $159M 1.1M 139.64
Novo Nordisk A/S (NVO) 4.0 $159M 3.1M 51.04
Abbott Laboratories (ABT) 3.4 $138M 1.6M 84.10
Johnson & Johnson (JNJ) 2.8 $111M 796k 139.28
Ishares Inc core msci emkt (IEMG) 2.8 $110M 2.1M 51.44
Vanguard Health Care ETF (VHT) 2.6 $102M 587k 173.94
Becton, Dickinson and (BDX) 2.5 $99M 392k 252.01
Amazon (AMZN) 2.2 $87M 46k 1893.64
Nike (NKE) 2.2 $87M 1.0M 83.95
Bank of America Corporation (BAC) 1.9 $76M 2.6M 29.00
Colgate-Palmolive Company (CL) 1.9 $74M 1.0M 71.67
McDonald's Corporation (MCD) 1.7 $67M 323k 207.66
TJX Companies (TJX) 1.6 $65M 1.2M 52.88
Accenture (ACN) 1.5 $60M 326k 184.77
Unilever 1.5 $60M 989k 60.72
Starbucks Corporation (SBUX) 1.2 $50M 598k 83.83
FactSet Research Systems (FDS) 1.1 $45M 156k 286.56
V.F. Corporation (VFC) 1.1 $44M 504k 87.35
Baxter International (BAX) 1.1 $44M 532k 81.90
Pepsi (PEP) 1.1 $43M 330k 131.13
American Water Works (AWK) 1.0 $41M 356k 116.00
Chevron Corporation (CVX) 1.0 $40M 323k 124.44
United Parcel Service (UPS) 1.0 $38M 372k 103.27
Alphabet Inc Class A cs (GOOGL) 0.9 $38M 35k 1082.81
Bank Of America Corporation preferred (BAC.PL) 0.9 $37M 27k 1372.00
Wal-Mart Stores (WMT) 0.8 $33M 301k 110.49
Expeditors International of Washington (EXPD) 0.7 $29M 380k 75.86
Unilever (UL) 0.7 $29M 463k 61.97
Abbvie (ABBV) 0.7 $27M 367k 72.72
Charles Schwab Corporation (SCHW) 0.7 $26M 656k 40.19
Exxon Mobil Corporation (XOM) 0.5 $21M 269k 76.63
Anheuser-Busch InBev NV (BUD) 0.5 $19M 216k 88.51
Progressive Corporation (PGR) 0.4 $17M 216k 79.93
Facebook Inc cl a (META) 0.4 $17M 90k 193.00
China Mobile 0.4 $17M 366k 45.29
Ecolab (ECL) 0.4 $17M 84k 197.44
Invesco Cleantech (ERTH) 0.4 $14M 314k 45.59
Oneok (OKE) 0.3 $12M 169k 68.81
Edwards Lifesciences (EW) 0.3 $11M 57k 184.73
Zimmer Holdings (ZBH) 0.2 $9.9M 84k 117.74
Paypal Holdings (PYPL) 0.2 $10M 88k 114.46
Simon Property (SPG) 0.2 $9.4M 59k 159.76
United Technologies Corporation 0.2 $8.8M 68k 130.20
Bank Of America 5 3/8 Pfd p (BAC.PM) 0.2 $9.0M 360k 24.95
Home Depot (HD) 0.2 $8.5M 41k 207.96
SYSCO Corporation (SYY) 0.2 $8.4M 119k 70.72
3M Company (MMM) 0.2 $7.9M 46k 173.34
Coca-Cola Company (KO) 0.2 $7.5M 148k 50.92
Carnival Corporation (CCL) 0.2 $7.4M 160k 46.55
U.S. Bancorp (USB) 0.2 $6.9M 132k 52.40
Nextera Energy (NEE) 0.1 $5.9M 29k 204.87
FedEx Corporation (FDX) 0.1 $5.5M 34k 164.20
Wells Fargo & Company (WFC) 0.1 $5.6M 119k 47.32
Industrias Bachoco, S.A.B. de C.V. 0.1 $5.5M 108k 50.67
Public Storage public (PSA.PH) 0.1 $5.8M 220k 26.19
Verizon Communications (VZ) 0.1 $5.3M 94k 57.13
Merck & Co (MRK) 0.1 $5.2M 63k 83.86
Enbridge (ENB) 0.1 $5.2M 145k 36.08
Procter & Gamble Company (PG) 0.1 $5.0M 46k 109.65
Farmers And Merchants Bank (FMBL) 0.1 $4.8M 575.00 8299.13
Kinder Morgan (KMI) 0.1 $4.9M 234k 20.88
Vanguard Emerging Markets ETF (VWO) 0.1 $4.3M 101k 42.53
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.2M 16k 269.18
Thermo Fisher Scientific (TMO) 0.1 $4.0M 14k 293.66
Enterprise Products Partners (EPD) 0.1 $4.2M 144k 28.87
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $3.6M 2.6k 1364.30
Yum! Brands (YUM) 0.1 $3.7M 33k 110.67
Vanguard Growth ETF (VUG) 0.1 $3.7M 23k 163.38
Enbridge Inc 6.375 Pfd. Cal 0.1 $3.7M 143k 26.10
Pfizer (PFE) 0.1 $3.1M 71k 43.32
Host Hotels & Resorts (HST) 0.1 $3.0M 167k 18.22
Amgen (AMGN) 0.1 $3.4M 18k 184.27
Canadian Pacific Railway 0.1 $3.2M 14k 235.25
TC Pipelines 0.1 $3.3M 87k 37.62
Medtronic (MDT) 0.1 $3.4M 35k 97.40
Royal Dutch Shell 0.1 $2.8M 42k 65.06
Qualcomm (QCOM) 0.1 $2.9M 38k 76.08
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.7M 68k 39.29
iShares Dow Jones US Utilities (IDU) 0.1 $2.6M 18k 150.76
Walgreen Boots Alliance (WBA) 0.1 $3.0M 54k 54.67
Park Hotels & Resorts Inc-wi (PK) 0.1 $2.9M 106k 27.56
BlackRock (BLK) 0.1 $2.5M 5.4k 469.35
Union Pacific Corporation (UNP) 0.1 $2.4M 14k 169.12
Laboratory Corp. of America Holdings 0.1 $2.2M 13k 172.92
Weyerhaeuser Company (WY) 0.1 $2.5M 97k 26.34
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.3M 28k 80.52
Alliant Energy Corporation (LNT) 0.1 $2.2M 46k 49.09
Guangshen Railway 0.1 $2.2M 130k 17.10
Computer Services 0.1 $2.5M 68k 36.90
Phillips 66 (PSX) 0.1 $2.4M 26k 93.56
Wells Fargo 5.85% public 0.1 $2.3M 87k 26.27
JPMorgan Chase & Co. (JPM) 0.1 $2.0M 18k 111.78
Emerson Electric (EMR) 0.1 $2.0M 30k 66.71
Novartis (NVS) 0.1 $1.8M 20k 91.32
Brookfield Infrastructure Part (BIP) 0.1 $2.1M 49k 42.94
Baidu (BIDU) 0.1 $1.9M 16k 117.38
CenterPoint Energy (CNP) 0.1 $2.2M 76k 28.63
Columbia Sportswear Company (COLM) 0.1 $2.0M 20k 100.15
Oaktree Cap 0.1 $1.9M 39k 49.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.7M 39k 42.91
Spdr S&p 500 Etf (SPY) 0.0 $1.5M 5.2k 293.07
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 12k 133.32
Boeing Company (BA) 0.0 $1.6M 4.5k 363.98
Intel Corporation (INTC) 0.0 $1.8M 37k 47.86
Royal Dutch Shell 0.0 $1.7M 25k 65.75
Danaher Corporation (DHR) 0.0 $1.7M 12k 142.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.7M 22k 80.68
Boswell J G Co Bwel (BWEL) 0.0 $1.5M 2.4k 600.17
Laaco Inc Ltd Partnship oa 0.0 $1.4M 613.00 2300.16
Citigroup Perp Pfd 6.875% Call preferr 0.0 $1.5M 56k 27.40
Jpm 6.3 12/31/49 0.0 $1.7M 65k 25.88
Csw Industrials (CSWI) 0.0 $1.6M 24k 68.14
Yum China Holdings (YUMC) 0.0 $1.5M 32k 46.19
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.5M 70k 20.89
American Express Company (AXP) 0.0 $1.1M 9.0k 123.40
General Electric Company 0.0 $1.0M 96k 10.50
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.8k 363.60
eBay (EBAY) 0.0 $1.3M 33k 39.50
International Business Machines (IBM) 0.0 $1.1M 7.6k 137.86
Stryker Corporation (SYK) 0.0 $1.2M 5.7k 205.58
First National Bank Alaska (FBAK) 0.0 $1.3M 5.5k 242.02
Rogers Communications -cl B (RCI) 0.0 $1.3M 24k 53.51
Compania Cervecerias Unidas (CCU) 0.0 $1.1M 38k 28.25
Kansas City Southern 0.0 $1.3M 10k 121.86
Limoneira Company (LMNR) 0.0 $1.1M 54k 19.95
Templeton Global Income Fund 0.0 $1.0M 162k 6.36
Comcast Corporation (CMCSA) 0.0 $769k 18k 42.27
MasterCard Incorporated (MA) 0.0 $613k 2.3k 264.57
CSX Corporation (CSX) 0.0 $739k 9.6k 77.38
At&t (T) 0.0 $847k 25k 33.49
Cisco Systems (CSCO) 0.0 $843k 15k 54.75
Franklin Resources (BEN) 0.0 $942k 27k 34.80
Snap-on Incorporated (SNA) 0.0 $994k 6.0k 165.67
Automatic Data Processing (ADP) 0.0 $753k 4.6k 165.28
ConocoPhillips (COP) 0.0 $682k 11k 61.02
Honeywell International (HON) 0.0 $787k 4.5k 174.50
Intuitive Surgical (ISRG) 0.0 $603k 1.2k 524.35
Philip Morris International (PM) 0.0 $700k 8.9k 78.49
American Electric Power Company (AEP) 0.0 $643k 7.3k 88.06
Varian Medical Systems 0.0 $704k 5.2k 136.17
Penske Automotive (PAG) 0.0 $619k 13k 47.29
Edison International (EIX) 0.0 $899k 13k 67.42
Quest Diagnostics Incorporated (DGX) 0.0 $763k 7.5k 101.76
Celgene Corporation 0.0 $889k 9.6k 92.41
Utah Medical Products (UTMD) 0.0 $874k 9.1k 95.68
Vanguard Total Stock Market ETF (VTI) 0.0 $698k 4.7k 150.04
Vanguard Dividend Appreciation ETF (VIG) 0.0 $719k 6.2k 115.22
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $883k 44k 20.07
Tencent Holdings Ltd - (TCEHY) 0.0 $930k 21k 45.27
Tower Properties 0.0 $625k 29.00 21551.72
Samsung Electronics P 0.0 $952k 29k 33.11
Chubb (CB) 0.0 $668k 4.5k 147.40
Citigroup, Inc., 6.30% 0.0 $836k 32k 26.12
Energy Transfer Partners 0.0 $710k 30k 23.67
Linde 0.0 $640k 3.2k 200.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $251k 5.9k 42.83
Taiwan Semiconductor Mfg (TSM) 0.0 $550k 14k 39.14
State Street Corporation (STT) 0.0 $301k 5.4k 56.00
Norfolk Southern (NSC) 0.0 $342k 1.7k 199.53
Cardinal Health (CAH) 0.0 $595k 13k 47.10
Bristol Myers Squibb (BMY) 0.0 $383k 8.5k 45.33
Northrop Grumman Corporation (NOC) 0.0 $439k 1.4k 323.27
Nuance Communications 0.0 $591k 37k 15.97
Public Storage (PSA) 0.0 $447k 1.9k 238.02
International Flavors & Fragrances (IFF) 0.0 $350k 2.4k 145.23
Raytheon Company 0.0 $248k 1.4k 173.55
Air Products & Chemicals (APD) 0.0 $439k 1.9k 226.29
Altria (MO) 0.0 $439k 9.3k 47.32
Diageo (DEO) 0.0 $210k 1.2k 171.99
General Mills (GIS) 0.0 $327k 6.2k 52.52
GlaxoSmithKline 0.0 $410k 10k 40.03
Occidental Petroleum Corporation (OXY) 0.0 $493k 9.8k 50.28
Texas Instruments Incorporated (TXN) 0.0 $314k 2.7k 114.85
UnitedHealth (UNH) 0.0 $215k 883.00 243.49
Williams Companies (WMB) 0.0 $525k 19k 28.04
Grupo Aeroportuario del Pacifi (PAC) 0.0 $370k 3.5k 104.43
Brown-Forman Corporation (BF.A) 0.0 $501k 9.1k 54.97
EOG Resources (EOG) 0.0 $272k 2.9k 93.21
General Dynamics Corporation (GD) 0.0 $204k 1.1k 181.98
Lowe's Companies (LOW) 0.0 $455k 4.5k 101.00
Kellogg Company (K) 0.0 $483k 9.0k 53.52
Visa (V) 0.0 $288k 1.7k 173.29
Discovery Communications 0.0 $485k 17k 28.45
Xcel Energy (XEL) 0.0 $529k 8.9k 59.44
Oracle Corporation (ORCL) 0.0 $316k 5.6k 56.90
Paccar (PCAR) 0.0 $304k 4.2k 71.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $497k 5.7k 86.59
Netflix (NFLX) 0.0 $237k 646.00 366.87
NVR (NVR) 0.0 $516k 153.00 3372.55
Cedar Fair 0.0 $238k 5.0k 47.60
Estee Lauder Companies (EL) 0.0 $227k 1.2k 183.06
Clean Energy Fuels (CLNE) 0.0 $200k 75k 2.67
Minerals Technologies (MTX) 0.0 $342k 6.4k 53.44
Atmos Energy Corporation (ATO) 0.0 $459k 4.4k 105.52
Dorchester Minerals (DMLP) 0.0 $209k 11k 18.33
Cree 0.0 $449k 8.0k 56.12
Ida (IDA) 0.0 $288k 2.9k 100.52
Lululemon Athletica (LULU) 0.0 $558k 3.1k 180.29
Church & Dwight (CHD) 0.0 $285k 3.9k 73.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $249k 2.2k 115.81
Rockwell Automation (ROK) 0.0 $220k 1.3k 164.18
Smith & Nephew (SNN) 0.0 $388k 8.9k 43.50
Dana Holding Corporation (DAN) 0.0 $399k 20k 19.95
iShares S&P MidCap 400 Index (IJH) 0.0 $323k 1.7k 194.11
Roche Holding (RHHBY) 0.0 $565k 16k 35.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $313k 4.0k 78.37
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $330k 5.3k 61.73
iShares S&P Global Technology Sect. (IXN) 0.0 $359k 2.0k 179.41
Novozymes A/s Unspons (NVZMY) 0.0 $256k 5.5k 46.55
Svenska Cellulosa Aktiebol 0.0 $389k 45k 8.68
Louisiana Cent master (LCNTU) 0.0 $325k 360.00 902.78
Phoenix Cos 0.0 $587k 36k 16.56
Hershey Creamery 0.0 $381k 93.00 4096.77
Pioneer Rail (PRRR) 0.0 $241k 13k 18.54
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $273k 5.2k 53.01
Post Holdings Inc Common (POST) 0.0 $550k 5.3k 103.95
Trintiy Pete Trust Cbi (TTYP) 0.0 $213k 1.9k 114.76
Swatch Group foreign (SWGNF) 0.0 $298k 5.5k 54.18
Duke Energy (DUK) 0.0 $220k 2.5k 88.39
Mondelez Int (MDLZ) 0.0 $546k 10k 53.89
Reckitt Benckiser- (RBGLY) 0.0 $205k 13k 15.89
Zoetis Inc Cl A (ZTS) 0.0 $560k 4.9k 113.50
Liberty Global Inc C 0.0 $228k 8.6k 26.56
Hannon Armstrong (HASI) 0.0 $524k 19k 28.17
Vodafone Group New Adr F (VOD) 0.0 $276k 17k 16.31
Alibaba Group Holding (BABA) 0.0 $337k 2.0k 169.43
Anthem (ELV) 0.0 $282k 1.0k 282.00
Healthcare Tr Amer Inc cl a 0.0 $206k 7.5k 27.47
Frp Holdings (FRPH) 0.0 $301k 5.4k 55.70
Otc Markets (OTCM) 0.0 $296k 9.3k 31.90
National Grid (NGG) 0.0 $461k 8.7k 53.21
Sensata Technolo (ST) 0.0 $225k 4.6k 48.91
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $260k 6.5k 39.88
Mowi Asa (MHGVY) 0.0 $420k 18k 23.34
Alcon (ALC) 0.0 $232k 3.7k 62.00
Nuvera Communications (NUVR) 0.0 $291k 16k 18.59
Hanesbrands (HBI) 0.0 $189k 11k 17.18
Ford Motor Company (F) 0.0 $115k 11k 10.27
Chesapeake Energy Corporation 0.0 $112k 57k 1.95
Helix Energy Solutions (HLX) 0.0 $86k 10k 8.60
Plug Power 0.0 $121k 54k 2.24
San Juan Basin Royalty Trust (SJT) 0.0 $73k 19k 3.84
Westport Innovations 0.0 $106k 39k 2.72
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $73k 18k 4.18
Purespectrum 0.0 $0 100k 0.00
Stereotaxis (STXS) 0.0 $35k 12k 2.94
Crimson Wine (CWGL) 0.0 $81k 10k 7.96
Casi Pharmaceuticalsinc Com Stk 0.0 $32k 10k 3.20
Conformis 0.0 $100k 23k 4.35
Kore Potash Plc foreign 0.0 $10k 500k 0.02
American Funds Inflation Linke bond etf 0.0 $105k 11k 9.82