Everett Harris & Co

Everett Harris & Co as of Sept. 30, 2019

Portfolio Holdings for Everett Harris & Co

Everett Harris & Co holds 251 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 11.2 $451M 1.4k 311832.07
Apple (AAPL) 6.7 $271M 1.2M 223.97
Costco Wholesale Corporation (COST) 6.2 $249M 866k 288.11
Microsoft Corporation (MSFT) 5.5 $225M 1.6M 139.03
Alphabet Inc Class C cs (GOOG) 4.5 $183M 150k 1219.00
Berkshire Hathaway (BRK.B) 4.4 $179M 858k 208.02
Novo Nordisk A/S (NVO) 4.0 $161M 3.1M 51.70
Walt Disney Company (DIS) 3.8 $152M 1.2M 130.32
Abbott Laboratories (ABT) 3.4 $136M 1.6M 83.67
Johnson & Johnson (JNJ) 2.6 $105M 814k 129.38
Vanguard Health Care ETF (VHT) 2.5 $100M 597k 167.68
Becton, Dickinson and (BDX) 2.5 $99M 391k 252.96
Nike (NKE) 2.5 $99M 1.1M 93.92
Ishares Inc core msci emkt (IEMG) 2.0 $83M 1.7M 49.02
Amazon (AMZN) 2.0 $82M 47k 1735.91
Bank of America Corporation (BAC) 1.9 $78M 2.7M 29.17
Colgate-Palmolive Company (CL) 1.9 $76M 1.0M 73.51
TJX Companies (TJX) 1.7 $69M 1.2M 55.74
McDonald's Corporation (MCD) 1.7 $69M 319k 214.71
Accenture (ACN) 1.6 $63M 327k 192.35
Unilever 1.5 $59M 982k 60.03
Starbucks Corporation (SBUX) 1.3 $53M 604k 88.42
V.F. Corporation (VFC) 1.2 $48M 536k 88.99
Baxter International (BAX) 1.1 $46M 529k 87.47
American Water Works (AWK) 1.1 $44M 356k 124.23
Alphabet Inc Class A cs (GOOGL) 1.1 $43M 35k 1221.13
Pepsi (PEP) 1.0 $42M 307k 137.10
Bank Of America Corporation preferred (BAC.PL) 1.0 $41M 27k 1499.21
Chevron Corporation (CVX) 0.9 $38M 321k 118.60
FactSet Research Systems (FDS) 0.9 $38M 156k 242.97
Wal-Mart Stores (WMT) 0.9 $35M 298k 118.68
Expeditors International of Washington (EXPD) 0.7 $28M 378k 74.29
Unilever (UL) 0.7 $28M 458k 60.10
Abbvie (ABBV) 0.7 $27M 356k 75.72
Charles Schwab Corporation (SCHW) 0.6 $24M 565k 41.83
Anheuser-Busch InBev NV (BUD) 0.5 $21M 223k 95.15
United Parcel Service (UPS) 0.5 $21M 171k 119.82
Exxon Mobil Corporation (XOM) 0.5 $19M 267k 70.61
Invesco Cleantech (ERTH) 0.4 $17M 384k 44.61
Ecolab (ECL) 0.4 $17M 83k 198.04
Facebook Inc cl a (META) 0.4 $16M 90k 178.08
China Mobile 0.4 $15M 366k 41.40
Progressive Corporation (PGR) 0.4 $15M 195k 77.25
Edwards Lifesciences (EW) 0.3 $13M 57k 219.91
United Technologies Corporation 0.3 $13M 92k 136.52
Oneok (OKE) 0.3 $12M 162k 73.69
Simon Property (SPG) 0.3 $11M 70k 155.65
Zimmer Holdings (ZBH) 0.3 $11M 78k 137.27
Home Depot (HD) 0.2 $9.6M 42k 232.03
Carnival Corporation (CCL) 0.2 $9.6M 220k 43.71
Bank Of America 5 3/8 Pfd p (BAC.PM) 0.2 $9.6M 360k 26.59
SYSCO Corporation (SYY) 0.2 $9.4M 118k 79.40
Paypal Holdings (PYPL) 0.2 $9.1M 88k 103.59
Coca-Cola Company (KO) 0.2 $7.8M 144k 54.44
U.S. Bancorp (USB) 0.2 $6.9M 125k 55.34
Nextera Energy (NEE) 0.2 $6.7M 29k 232.99
Public Storage Pfd pfd stk (PSA.PI) 0.2 $6.4M 245k 26.26
Public Storage public (PSA.PH) 0.1 $6.2M 220k 28.12
Procter & Gamble Company (PG) 0.1 $5.6M 45k 124.37
Industrias Bachoco, S.A.B. de C.V. 0.1 $5.7M 107k 53.23
Verizon Communications (VZ) 0.1 $5.1M 85k 60.36
3M Company (MMM) 0.1 $5.1M 31k 164.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $5.0M 61k 81.06
Kinder Morgan (KMI) 0.1 $4.8M 234k 20.61
Capital One Finl Co Perp Cal (COF.PI) 0.1 $5.1M 203k 24.97
FedEx Corporation (FDX) 0.1 $4.3M 30k 145.58
Farmers And Merchants Bank (FMBL) 0.1 $4.5M 569.00 7950.79
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.3M 16k 272.59
Medtronic (MDT) 0.1 $4.4M 41k 108.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $4.1M 2.7k 1522.46
Thermo Fisher Scientific (TMO) 0.1 $3.9M 13k 291.26
Enbridge (ENB) 0.1 $4.1M 117k 35.08
Enterprise Products Partners (EPD) 0.1 $4.1M 144k 28.58
Vanguard Emerging Markets ETF (VWO) 0.1 $4.0M 101k 40.26
Vanguard Growth ETF (VUG) 0.1 $3.9M 24k 166.30
Enbridge Inc 6.375 Pfd. Cal 0.1 $4.0M 143k 27.90
Amgen (AMGN) 0.1 $3.5M 18k 193.51
Wells Fargo & Company (WFC) 0.1 $3.3M 66k 50.44
Yum! Brands (YUM) 0.1 $3.1M 27k 113.41
TC Pipelines 0.1 $3.3M 82k 40.67
Computer Services 0.1 $3.1M 68k 45.50
Host Hotels & Resorts (HST) 0.1 $2.8M 162k 17.29
Merck & Co (MRK) 0.1 $2.7M 32k 84.19
Qualcomm (QCOM) 0.1 $2.7M 36k 76.28
Canadian Pacific Railway 0.1 $3.0M 13k 222.46
iShares Dow Jones US Utilities (IDU) 0.1 $2.8M 17k 162.83
Phillips 66 (PSX) 0.1 $2.6M 26k 102.41
Walgreen Boots Alliance (WBA) 0.1 $2.9M 53k 55.32
Park Hotels & Resorts Inc-wi (PK) 0.1 $2.8M 114k 24.97
Union Pacific Corporation (UNP) 0.1 $2.3M 14k 161.97
Royal Dutch Shell 0.1 $2.5M 42k 58.85
Weyerhaeuser Company (WY) 0.1 $2.6M 92k 27.70
Brookfield Infrastructure Part (BIP) 0.1 $2.4M 48k 49.60
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.2M 28k 80.78
Alliant Energy Corporation (LNT) 0.1 $2.5M 46k 53.92
Wells Fargo 5.85% public 0.1 $2.3M 87k 26.42
BlackRock (BLK) 0.1 $2.2M 5.0k 445.67
Pfizer (PFE) 0.1 $2.0M 56k 35.94
Intel Corporation (INTC) 0.1 $1.9M 37k 51.52
Laboratory Corp. of America Holdings 0.1 $2.2M 13k 167.97
Emerson Electric (EMR) 0.1 $1.9M 29k 66.87
CenterPoint Energy (CNP) 0.1 $2.1M 68k 30.19
Columbia Sportswear Company (COLM) 0.1 $1.9M 20k 96.90
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.2M 65k 33.60
Guangshen Railway 0.1 $1.8M 116k 15.81
Bank Of America Corp Pfd Ser Ll pfd stk (BAC.PN) 0.1 $2.2M 85k 25.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.7M 42k 40.86
JPMorgan Chase & Co. (JPM) 0.0 $1.7M 15k 117.66
Spdr S&p 500 Etf (SPY) 0.0 $1.6M 5.3k 296.76
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 12k 142.05
Novartis (NVS) 0.0 $1.7M 20k 86.92
Royal Dutch Shell 0.0 $1.5M 25k 59.91
Danaher Corporation (DHR) 0.0 $1.7M 12k 144.46
Baidu (BIDU) 0.0 $1.5M 15k 102.77
Boswell J G Co Bwel (BWEL) 0.0 $1.6M 2.3k 682.93
Laaco Inc Ltd Partnship oa 0.0 $1.5M 616.00 2410.71
Citigroup Perp Pfd 6.875% Call preferr 0.0 $1.6M 57k 28.10
Csw Industrials (CSWI) 0.0 $1.6M 24k 69.03
Allstate Corp pfd stk (ALL.PH) 0.0 $1.7M 65k 26.26
American Express Company (AXP) 0.0 $1.1M 9.0k 118.28
Boeing Company (BA) 0.0 $1.4M 3.7k 380.42
eBay (EBAY) 0.0 $1.3M 33k 38.98
Stryker Corporation (SYK) 0.0 $1.2M 5.8k 216.36
First National Bank Alaska (FBAK) 0.0 $1.3M 5.3k 240.08
Rogers Communications -cl B (RCI) 0.0 $1.1M 23k 48.73
Kansas City Southern 0.0 $1.4M 10k 133.04
Yum China Holdings (YUMC) 0.0 $1.1M 25k 45.44
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.1M 60k 19.03
Comcast Corporation (CMCSA) 0.0 $802k 18k 45.08
Taiwan Semiconductor Mfg (TSM) 0.0 $647k 14k 46.46
MasterCard Incorporated (MA) 0.0 $725k 2.7k 271.64
General Electric Company 0.0 $807k 90k 8.94
At&t (T) 0.0 $767k 20k 37.85
Cisco Systems (CSCO) 0.0 $770k 16k 49.39
Franklin Resources (BEN) 0.0 $768k 27k 28.85
Snap-on Incorporated (SNA) 0.0 $939k 6.0k 156.50
Automatic Data Processing (ADP) 0.0 $735k 4.6k 161.33
ConocoPhillips (COP) 0.0 $637k 11k 56.99
Honeywell International (HON) 0.0 $814k 4.8k 169.23
International Business Machines (IBM) 0.0 $727k 5.0k 145.46
Intuitive Surgical (ISRG) 0.0 $702k 1.3k 540.00
American Electric Power Company (AEP) 0.0 $684k 7.3k 93.67
Edison International (EIX) 0.0 $893k 12k 75.45
Quest Diagnostics Incorporated (DGX) 0.0 $819k 7.6k 107.09
Celgene Corporation 0.0 $955k 9.6k 99.27
Compania Cervecerias Unidas (CCU) 0.0 $803k 36k 22.19
Utah Medical Products (UTMD) 0.0 $875k 9.1k 95.79
Limoneira Company (LMNR) 0.0 $901k 49k 18.36
Templeton Global Income Fund 0.0 $986k 161k 6.14
Vanguard Total Stock Market ETF (VTI) 0.0 $703k 4.7k 151.09
Vanguard Dividend Appreciation ETF (VIG) 0.0 $746k 6.2k 119.55
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $970k 44k 22.05
Tencent Holdings Ltd - (TCEHY) 0.0 $859k 21k 41.61
Tower Properties 0.0 $635k 29.00 21896.55
Zoetis Inc Cl A (ZTS) 0.0 $615k 4.9k 124.65
Samsung Electronics P 0.0 $949k 29k 33.01
Chubb (CB) 0.0 $708k 4.4k 161.50
Citigroup, Inc., 6.30% 0.0 $841k 32k 26.28
Energy Transfer Partners 0.0 $736k 30k 24.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $233k 5.9k 39.76
State Street Corporation (STT) 0.0 $316k 5.3k 59.12
CSX Corporation (CSX) 0.0 $287k 4.2k 69.16
Norfolk Southern (NSC) 0.0 $308k 1.7k 179.70
Cardinal Health (CAH) 0.0 $596k 13k 47.17
Northrop Grumman Corporation (NOC) 0.0 $509k 1.4k 374.82
Nuance Communications 0.0 $603k 37k 16.30
Public Storage (PSA) 0.0 $461k 1.9k 245.47
International Flavors & Fragrances (IFF) 0.0 $296k 2.4k 122.82
Raytheon Company 0.0 $278k 1.4k 195.91
Air Products & Chemicals (APD) 0.0 $430k 1.9k 221.65
Altria (MO) 0.0 $294k 7.2k 40.96
General Mills (GIS) 0.0 $343k 6.2k 55.09
GlaxoSmithKline 0.0 $437k 10k 42.66
Occidental Petroleum Corporation (OXY) 0.0 $348k 7.8k 44.52
Philip Morris International (PM) 0.0 $504k 6.6k 75.93
Texas Instruments Incorporated (TXN) 0.0 $353k 2.7k 129.11
Williams Companies (WMB) 0.0 $450k 19k 24.05
Grupo Aeroportuario del Pacifi (PAC) 0.0 $336k 3.5k 96.61
Brown-Forman Corporation (BF.A) 0.0 $545k 9.1k 59.80
General Dynamics Corporation (GD) 0.0 $205k 1.1k 182.87
Lowe's Companies (LOW) 0.0 $385k 3.5k 109.84
National Beverage (FIZZ) 0.0 $214k 4.8k 44.40
Kellogg Company (K) 0.0 $539k 8.4k 64.36
Visa (V) 0.0 $311k 1.8k 172.01
Discovery Communications 0.0 $401k 16k 24.60
Oracle Corporation (ORCL) 0.0 $306k 5.6k 55.10
Paccar (PCAR) 0.0 $321k 4.6k 70.09
Varian Medical Systems 0.0 $561k 4.7k 119.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $505k 5.7k 87.98
Penske Automotive (PAG) 0.0 $407k 8.6k 47.28
NVR (NVR) 0.0 $558k 150.00 3720.00
Cedar Fair 0.0 $292k 5.0k 58.40
Estee Lauder Companies (EL) 0.0 $247k 1.2k 199.19
Minerals Technologies (MTX) 0.0 $340k 6.4k 53.12
Atmos Energy Corporation (ATO) 0.0 $495k 4.4k 113.79
Dorchester Minerals (DMLP) 0.0 $213k 11k 18.68
Cree 0.0 $392k 8.0k 49.00
Ida (IDA) 0.0 $306k 2.7k 112.71
Lululemon Athletica (LULU) 0.0 $581k 3.0k 192.38
Church & Dwight (CHD) 0.0 $293k 3.9k 75.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $235k 2.2k 109.30
Smith & Nephew (SNN) 0.0 $429k 8.9k 48.10
Dana Holding Corporation (DAN) 0.0 $289k 20k 14.45
iShares S&P MidCap 400 Index (IJH) 0.0 $322k 1.7k 193.51
Roche Holding (RHHBY) 0.0 $582k 16k 36.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $311k 4.0k 77.87
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $327k 5.3k 61.17
iShares S&P Global Technology Sect. (IXN) 0.0 $370k 2.0k 184.91
Novozymes A/s Unspons (NVZMY) 0.0 $231k 5.5k 42.00
Svenska Cellulosa Aktiebol 0.0 $400k 45k 8.92
Louisiana Cent master (LCNTU) 0.0 $325k 360.00 902.78
Phoenix Cos 0.0 $594k 37k 16.05
Hershey Creamery 0.0 $381k 93.00 4096.77
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $277k 5.2k 53.79
Post Holdings Inc Common (POST) 0.0 $560k 5.3k 105.84
Swatch Group foreign (SWGNF) 0.0 $276k 5.5k 50.18
Mondelez Int (MDLZ) 0.0 $450k 8.1k 55.34
Liberty Global Inc C 0.0 $204k 8.6k 23.76
Hannon Armstrong (HASI) 0.0 $542k 19k 29.14
Computer Modelling 0.0 $422k 92k 4.59
Vodafone Group New Adr F (VOD) 0.0 $233k 12k 19.91
Alibaba Group Holding (BABA) 0.0 $333k 2.0k 167.42
Anthem (ELV) 0.0 $240k 1.0k 240.00
Healthcare Tr Amer Inc cl a 0.0 $220k 7.5k 29.33
Frp Holdings (FRPH) 0.0 $252k 5.2k 48.01
Otc Markets (OTCM) 0.0 $336k 9.3k 36.21
National Grid (NGG) 0.0 $457k 8.4k 54.19
Sensata Technolo (ST) 0.0 $230k 4.6k 50.00
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $250k 6.5k 38.34
Linde 0.0 $230k 1.2k 193.93
Mowi Asa (MHGVY) 0.0 $416k 18k 23.12
Nuvera Communications (NUVR) 0.0 $392k 19k 20.63
Hanesbrands (HBI) 0.0 $169k 11k 15.36
Chesapeake Energy Corporation 0.0 $81k 57k 1.41
Clean Energy Fuels (CLNE) 0.0 $155k 75k 2.07
Helix Energy Solutions (HLX) 0.0 $81k 10k 8.10
Plug Power 0.0 $142k 54k 2.63
San Juan Basin Royalty Trust (SJT) 0.0 $57k 19k 3.00
Westport Innovations 0.0 $190k 70k 2.71
Vanguard Intm Term Inv Grade-a (VFIDX) 0.0 $122k 12k 10.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $73k 18k 4.18
Purespectrum 0.0 $0 100k 0.00
Trintiy Pete Trust Cbi (TTYP) 0.0 $202k 1.9k 108.84
Stereotaxis (STXS) 0.0 $42k 12k 3.53
Reckitt Benckiser- (RBGLY) 0.0 $200k 13k 15.87
Crimson Wine (CWGL) 0.0 $77k 10k 7.57
Public Storage W 5.2% Call 1/1 p 0.0 $201k 8.0k 25.12
Casi Pharmaceuticalsinc Com Stk 0.0 $33k 10k 3.30
Conformis 0.0 $43k 23k 1.87
Kore Potash Plc foreign 0.0 $5.0k 500k 0.01
American Funds Inflation Linke bond etf 0.0 $105k 11k 9.82