Everett Harris & Co

Everett Harris & Co as of Dec. 31, 2019

Portfolio Holdings for Everett Harris & Co

Everett Harris & Co holds 261 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 11.1 $491M 1.4k 339590.19
Apple (AAPL) 8.0 $353M 1.2M 293.65
Microsoft Corporation (MSFT) 5.8 $254M 1.6M 157.70
Costco Wholesale Corporation (COST) 5.8 $254M 865k 293.92
Alphabet Inc Class C cs (GOOG) 4.6 $202M 151k 1337.02
Berkshire Hathaway (BRK.B) 4.4 $193M 852k 226.50
Novo Nordisk A/S (NVO) 4.1 $181M 3.1M 57.88
Walt Disney Company (DIS) 3.8 $169M 1.2M 144.63
Abbott Laboratories (ABT) 3.2 $140M 1.6M 86.86
Johnson & Johnson (JNJ) 2.7 $120M 820k 145.87
Vanguard Health Care ETF (VHT) 2.6 $117M 610k 191.74
Nike (NKE) 2.5 $108M 1.1M 101.31
Becton, Dickinson and (BDX) 2.4 $106M 391k 271.97
Bank of America Corporation (BAC) 2.2 $96M 2.7M 35.22
Amazon (AMZN) 2.0 $89M 48k 1847.84
Ishares Inc core msci emkt (IEMG) 1.9 $87M 1.6M 53.76
TJX Companies (TJX) 1.7 $76M 1.2M 61.06
Colgate-Palmolive Company (CL) 1.6 $71M 1.0M 68.84
Accenture (ACN) 1.6 $69M 325k 210.57
Starbucks Corporation (SBUX) 1.5 $64M 733k 87.92
McDonald's Corporation (MCD) 1.4 $63M 321k 197.61
Unilever 1.3 $57M 983k 57.46
V.F. Corporation (VFC) 1.2 $54M 544k 99.66
Alphabet Inc Class A cs (GOOGL) 1.1 $47M 35k 1339.40
Baxter International (BAX) 1.0 $44M 529k 83.62
American Water Works (AWK) 1.0 $44M 356k 122.85
Pepsi (PEP) 0.9 $42M 306k 136.67
FactSet Research Systems (FDS) 0.9 $42M 156k 268.30
Bank Of America Corporation preferred (BAC.PL) 0.9 $39M 27k 1448.98
Chevron Corporation (CVX) 0.9 $38M 319k 120.51
Wal-Mart Stores (WMT) 0.8 $35M 295k 118.84
Abbvie (ABBV) 0.7 $31M 355k 88.54
Expeditors International of Washington (EXPD) 0.7 $31M 393k 78.02
Charles Schwab Corporation (SCHW) 0.6 $27M 560k 47.56
Unilever (UL) 0.6 $26M 457k 57.17
Invesco Cleantech (ERTH) 0.6 $24M 486k 49.94
Progressive Corporation (PGR) 0.5 $21M 289k 72.39
Anheuser-Busch InBev NV (BUD) 0.4 $19M 235k 82.04
Exxon Mobil Corporation (XOM) 0.4 $19M 267k 69.78
Facebook Inc cl a (META) 0.4 $19M 90k 205.25
United Parcel Service (UPS) 0.4 $18M 156k 117.06
Ecolab (ECL) 0.4 $16M 83k 192.99
United Technologies Corporation 0.3 $16M 104k 149.76
Edwards Lifesciences (EW) 0.3 $13M 57k 233.29
China Mobile 0.3 $13M 300k 42.27
Oneok (OKE) 0.3 $12M 159k 75.67
Zimmer Holdings (ZBH) 0.3 $12M 77k 149.68
SYSCO Corporation (SYY) 0.2 $9.9M 116k 85.54
Bank Of America 5 3/8 Pfd p (BAC.PM) 0.2 $9.6M 360k 26.60
Home Depot (HD) 0.2 $9.1M 42k 218.37
Carnival Corporation (CCL) 0.2 $9.3M 183k 50.83
Simon Property (SPG) 0.2 $9.4M 63k 148.96
Paypal Holdings (PYPL) 0.2 $9.4M 87k 108.17
Coca-Cola Company (KO) 0.2 $7.9M 143k 55.35
International Flavors & Fragrances (IFF) 0.2 $8.1M 63k 129.02
U.S. Bancorp (USB) 0.2 $7.5M 127k 59.29
Nextera Energy (NEE) 0.1 $6.8M 28k 242.15
Att Inc Preferred pfd stk (T.PA) 0.1 $6.4M 245k 26.30
Public Storage public (PSA.PH) 0.1 $6.1M 220k 27.69
Public Storage Pfd pfd stk (PSA.PI) 0.1 $6.3M 245k 25.75
Verizon Communications (VZ) 0.1 $5.7M 92k 61.40
Procter & Gamble Company (PG) 0.1 $5.6M 45k 124.89
Industrias Bachoco, S.A.B. de C.V. 0.1 $5.7M 109k 52.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $5.1M 63k 81.02
Vanguard Emerging Markets ETF (VWO) 0.1 $4.7M 105k 44.47
Kinder Morgan (KMI) 0.1 $4.9M 232k 21.17
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.7M 16k 295.83
Medtronic (MDT) 0.1 $4.9M 43k 113.45
Capital One Finl Co Perp Cal (COF.PI) 0.1 $5.1M 203k 25.09
3M Company (MMM) 0.1 $4.6M 26k 176.44
Thermo Fisher Scientific (TMO) 0.1 $4.2M 13k 324.85
Amgen (AMGN) 0.1 $4.4M 18k 241.07
Vanguard Growth ETF (VUG) 0.1 $4.4M 24k 182.19
Farmers And Merchants Bank (FMBL) 0.1 $4.4M 564.00 7849.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $3.9M 2.7k 1450.02
FedEx Corporation (FDX) 0.1 $4.0M 27k 151.19
Enbridge (ENB) 0.1 $3.9M 99k 39.77
Enterprise Products Partners (EPD) 0.1 $4.1M 145k 28.16
Wells Fargo & Company (WFC) 0.1 $3.4M 64k 53.79
TC Pipelines 0.1 $3.4M 82k 42.30
Enbridge Inc 6.375 Pfd. Cal 0.1 $3.7M 134k 27.58
Host Hotels & Resorts (HST) 0.1 $3.0M 163k 18.55
Qualcomm (QCOM) 0.1 $3.0M 34k 88.24
Canadian Pacific Railway 0.1 $3.3M 13k 254.92
Computer Services 0.1 $3.0M 68k 44.49
Walgreen Boots Alliance (WBA) 0.1 $3.0M 52k 58.96
Park Hotels & Resorts Inc-wi (PK) 0.1 $3.1M 121k 25.87
Union Pacific Corporation (UNP) 0.1 $2.5M 14k 180.82
Yum! Brands (YUM) 0.1 $2.7M 27k 100.75
Merck & Co (MRK) 0.1 $2.8M 31k 90.96
Weyerhaeuser Company (WY) 0.1 $2.8M 92k 30.20
Alliant Energy Corporation (LNT) 0.1 $2.5M 45k 54.73
iShares Dow Jones US Utilities (IDU) 0.1 $2.5M 16k 162.04
Phillips 66 (PSX) 0.1 $2.8M 25k 111.40
Northern Trust Corp Pfd Ser E pfd stk (NTRSO) 0.1 $2.6M 101k 26.13
Allstate Preferred Series I 4. p (ALL.PI) 0.1 $2.8M 110k 25.32
BlackRock (BLK) 0.1 $2.2M 4.4k 502.74
Pfizer (PFE) 0.1 $2.2M 57k 39.18
Intel Corporation (INTC) 0.1 $2.3M 38k 59.86
Laboratory Corp. of America Holdings (LH) 0.1 $2.2M 13k 169.21
Emerson Electric (EMR) 0.1 $2.1M 28k 76.27
Royal Dutch Shell 0.1 $2.3M 39k 58.99
Brookfield Infrastructure Part (BIP) 0.1 $2.4M 48k 50.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.3M 28k 80.59
Columbia Sportswear Company (COLM) 0.1 $2.2M 22k 100.19
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.3M 63k 36.83
Wells Fargo 5.85% public 0.1 $2.4M 87k 27.39
Bank Of America Corp Pfd Ser Ll pfd stk (BAC.PN) 0.1 $2.2M 85k 26.18
JPMorgan Chase & Co. (JPM) 0.0 $2.0M 14k 139.43
Spdr S&p 500 Etf (SPY) 0.0 $1.7M 5.3k 321.80
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 12k 137.55
Novartis (NVS) 0.0 $1.7M 18k 94.70
Royal Dutch Shell 0.0 $1.6M 26k 59.95
Danaher Corporation (DHR) 0.0 $1.9M 12k 153.45
CenterPoint Energy (CNP) 0.0 $1.8M 66k 27.27
Kansas City Southern 0.0 $1.6M 10k 153.17
Citigroup Perp Pfd 6.875% Call preferr 0.0 $1.6M 56k 28.16
Csw Industrials (CSWI) 0.0 $1.7M 23k 76.99
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.9M 100k 19.29
Allstate Corp pfd stk (ALL.PH) 0.0 $1.7M 65k 26.14
Boeing Company (BA) 0.0 $1.2M 3.7k 325.72
eBay (EBAY) 0.0 $1.2M 33k 36.12
Stryker Corporation (SYK) 0.0 $1.2M 5.8k 209.99
First National Bank Alaska (FBAK) 0.0 $1.2M 4.9k 243.05
Baidu (BIDU) 0.0 $1.5M 12k 126.37
Boswell J G Co Bwel (BWEL) 0.0 $1.4M 2.3k 599.91
Laaco Inc Ltd Partnship oa 0.0 $1.5M 616.00 2375.00
Samsung Electronics P 0.0 $1.1M 29k 39.27
Yum China Holdings (YUMC) 0.0 $1.2M 24k 47.99
Comcast Corporation (CMCSA) 0.0 $854k 19k 44.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0M 22k 44.86
Taiwan Semiconductor Mfg (TSM) 0.0 $865k 15k 58.11
MasterCard Incorporated (MA) 0.0 $797k 2.7k 298.61
American Express Company (AXP) 0.0 $1.1M 8.8k 124.50
General Electric Company 0.0 $1.0M 91k 11.16
Bristol Myers Squibb (BMY) 0.0 $858k 13k 64.17
At&t (T) 0.0 $807k 21k 39.08
Cisco Systems (CSCO) 0.0 $831k 17k 47.98
Snap-on Incorporated (SNA) 0.0 $1.0M 6.0k 169.33
Automatic Data Processing (ADP) 0.0 $777k 4.6k 170.54
Lockheed Martin Corporation (LMT) 0.0 $666k 1.7k 389.47
ConocoPhillips (COP) 0.0 $691k 11k 64.99
Honeywell International (HON) 0.0 $851k 4.8k 176.92
Intuitive Surgical (ISRG) 0.0 $768k 1.3k 590.77
American Electric Power Company (AEP) 0.0 $680k 7.2k 94.56
Edison International (EIX) 0.0 $779k 10k 75.37
Rogers Communications -cl B (RCI) 0.0 $1.1M 22k 49.66
Quest Diagnostics Incorporated (DGX) 0.0 $827k 7.7k 106.74
Lululemon Athletica (LULU) 0.0 $688k 3.0k 231.73
Guangshen Railway 0.0 $1.1M 66k 16.60
Utah Medical Products (UTMD) 0.0 $682k 6.3k 107.84
Limoneira Company (LMNR) 0.0 $936k 49k 19.22
Templeton Global Income Fund (SABA) 0.0 $890k 145k 6.13
Vanguard Total Stock Market ETF (VTI) 0.0 $761k 4.7k 163.55
Vanguard Dividend Appreciation ETF (VIG) 0.0 $778k 6.2k 124.68
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $1.0M 44k 23.05
Tencent Holdings Ltd - (TCEHY) 0.0 $938k 20k 48.00
Chubb (CB) 0.0 $682k 4.4k 155.57
Citigroup, Inc., 6.30% 0.0 $839k 32k 26.22
Energy Transfer Partners 0.0 $727k 30k 24.23
Nuvera Communications (NUVR) 0.0 $751k 40k 19.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $228k 5.2k 43.68
State Street Corporation (STT) 0.0 $423k 5.3k 79.14
CSX Corporation (CSX) 0.0 $300k 4.2k 72.29
Norfolk Southern (NSC) 0.0 $333k 1.7k 194.28
Cardinal Health (CAH) 0.0 $639k 13k 50.58
Franklin Resources (BEN) 0.0 $505k 19k 26.00
Northrop Grumman Corporation (NOC) 0.0 $467k 1.4k 343.89
Nuance Communications 0.0 $660k 37k 17.84
Public Storage (PSA) 0.0 $400k 1.9k 212.99
Raytheon Company 0.0 $316k 1.4k 219.60
Air Products & Chemicals (APD) 0.0 $456k 1.9k 235.05
Altria (MO) 0.0 $373k 7.5k 49.88
General Mills (GIS) 0.0 $333k 6.2k 53.49
GlaxoSmithKline 0.0 $481k 10k 46.96
International Business Machines (IBM) 0.0 $649k 4.8k 134.01
Occidental Petroleum Corporation (OXY) 0.0 $313k 7.6k 41.26
Philip Morris International (PM) 0.0 $565k 6.6k 85.12
Texas Instruments Incorporated (TXN) 0.0 $402k 3.1k 128.27
UnitedHealth (UNH) 0.0 $307k 1.0k 294.34
iShares S&P 500 Index (IVV) 0.0 $534k 1.7k 323.24
Williams Companies (WMB) 0.0 $440k 19k 23.72
Grupo Aeroportuario del Pacifi (PAC) 0.0 $420k 3.5k 118.54
Brown-Forman Corporation (BF.A) 0.0 $564k 9.0k 62.81
Lowe's Companies (LOW) 0.0 $420k 3.5k 119.83
National Beverage (FIZZ) 0.0 $246k 4.8k 51.04
Kellogg Company (K) 0.0 $572k 8.3k 69.12
Visa (V) 0.0 $340k 1.8k 188.05
Discovery Communications 0.0 $508k 17k 30.46
East West Ban (EWBC) 0.0 $386k 7.9k 48.71
Oracle Corporation (ORCL) 0.0 $294k 5.6k 52.93
Paccar (PCAR) 0.0 $364k 4.6k 79.04
Varian Medical Systems 0.0 $640k 4.5k 141.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $501k 5.7k 87.28
Penske Automotive (PAG) 0.0 $425k 8.5k 50.24
NVR (NVR) 0.0 $579k 152.00 3809.21
Cedar Fair (FUN) 0.0 $277k 5.0k 55.40
Estee Lauder Companies (EL) 0.0 $256k 1.2k 206.45
Minerals Technologies (MTX) 0.0 $369k 6.4k 57.66
Atmos Energy Corporation (ATO) 0.0 $487k 4.4k 111.95
Dorchester Minerals (DMLP) 0.0 $222k 11k 19.47
Cree 0.0 $369k 8.0k 46.12
Ida (IDA) 0.0 $261k 2.4k 106.97
Compania Cervecerias Unidas (CCU) 0.0 $539k 28k 18.96
Church & Dwight (CHD) 0.0 $274k 3.9k 70.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $239k 2.2k 111.16
Smith & Nephew (SNN) 0.0 $407k 8.5k 48.01
Dana Holding Corporation (DAN) 0.0 $364k 20k 18.20
iShares S&P MidCap 400 Index (IJH) 0.0 $332k 1.6k 205.70
Roche Holding (RHHBY) 0.0 $624k 15k 40.64
iShares S&P SmallCap 600 Index (IJR) 0.0 $327k 3.9k 83.98
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $368k 5.3k 68.81
iShares S&P Global Technology Sect. (IXN) 0.0 $421k 2.0k 210.39
Novozymes A/s Unspons (NVZMY) 0.0 $268k 5.5k 48.73
Svenska Cellulosa Aktiebol 0.0 $457k 45k 10.21
Louisiana Cent master (LCNTU) 0.0 $325k 360.00 902.78
Phoenix Cos 0.0 $589k 37k 15.92
Hershey Creamery 0.0 $372k 93.00 4000.00
Tower Properties 0.0 $631k 29.00 21758.62
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $275k 5.2k 53.40
Arrowhead Research 0.0 $254k 4.0k 63.50
Post Holdings Inc Common (POST) 0.0 $577k 5.3k 109.05
Duke Energy (DUK) 0.0 $230k 2.5k 91.16
Mondelez Int (MDLZ) 0.0 $448k 8.1k 55.10
Zoetis Inc Cl A (ZTS) 0.0 $653k 4.9k 132.35
D First Tr Exchange-traded (FPE) 0.0 $254k 13k 20.11
Hannon Armstrong (HASI) 0.0 $599k 19k 32.20
Computer Modelling 0.0 $611k 97k 6.32
Alibaba Group Holding (BABA) 0.0 $422k 2.0k 212.17
Anthem (ELV) 0.0 $302k 1.0k 302.00
Healthcare Tr Amer Inc cl a 0.0 $227k 7.5k 30.27
Frp Holdings (FRPH) 0.0 $268k 5.4k 49.73
Otc Markets (OTCM) 0.0 $325k 9.3k 35.02
National Grid (NGG) 0.0 $511k 8.2k 62.65
Sensata Technolo (ST) 0.0 $248k 4.6k 53.91
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $226k 5.1k 44.14
Linde 0.0 $252k 1.2k 212.48
Mowi Asa (MHGVY) 0.0 $491k 19k 26.16
Hanesbrands (HBI) 0.0 $163k 11k 14.82
Chesapeake Energy Corporation 0.0 $47k 57k 0.82
Clean Energy Fuels (CLNE) 0.0 $175k 75k 2.33
Helix Energy Solutions (HLX) 0.0 $96k 10k 9.60
Plug Power 0.0 $171k 54k 3.17
San Juan Basin Royalty Trust (SJT) 0.0 $48k 19k 2.53
Westport Innovations 0.0 $166k 70k 2.37
Vanguard Intm Term Inv Grade-a (VFIDX) 0.0 $122k 12k 10.03
Maui Land & Pineapple (MLP) 0.0 $113k 10k 11.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $49k 12k 4.28
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $118k 11k 10.71
Purespectrum 0.0 $0 100k 0.00
Trintiy Pete Trust Cbi (TTYP) 0.0 $202k 1.9k 108.84
Stereotaxis (STXS) 0.0 $63k 12k 5.29
Reckitt Benckiser- (RBGLY) 0.0 $187k 11k 16.55
Public Storage W 5.2% Call 1/1 p 0.0 $202k 8.0k 25.25
Pimco Incm P mutual fund (PONPX) 0.0 $209k 17k 12.06
Casi Pharmaceuticalsinc Com Stk 0.0 $31k 10k 3.10
Angel Oak Multi Strategy Incm Instl Cl mutual fund (ANGIX) 0.0 $122k 11k 11.05
Conformis 0.0 $34k 23k 1.48
Kore Potash Plc foreign 0.0 $10k 500k 0.02
American Funds Inflation Linke bond etf 0.0 $106k 11k 9.82
Pimco Gnma And Govt Securities bond etf 0.0 $150k 14k 11.11