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Institutional Investment Manager
EVERETT HARRIS & CO /CA/
EVERETT HARRIS & CO /CA/ (CIK: 0001009254) incorporated in California, located at 801 South Figueroa, Suite 2050, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 230 holdings with a total value of $2,707,779,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 1,453 275,925,000 10.19%
2 NOVO-NORDISK A S 3,151,645 145,574,000 5.38%
3 COSTCO WHSL CORP NEW 927,730 106,837,000 3.95%
4 BERKSHIRE HATHAWAY INC DEL 820,027 103,783,000 3.83%
5 JOHNSON & JOHNSON 950,567 99,448,000 3.67%
6 COLGATE PALMOLIVE CO 1,402,228 95,604,000 3.53%
7 UNITED PARCEL SERVICE INC 923,991 94,857,000 3.50%
8 DISNEY WALT CO 1,014,395 86,974,000 3.21%
9 WAL-MART STORES INC 1,140,871 85,645,000 3.16%
10 QUALCOMM INC 999,757 79,181,000 2.92%
11 ALPHABET INC C NON VOTING SHAR 129,546 74,525,000 2.75%
12 APPLE INC 720,532 66,959,000 2.47%
13 BAXTER INTL INC 904,483 65,394,000 2.42%
14 UNILEVER PLC 1,348,232 61,088,000 2.26%
15 UNILEVER N V 1,304,918 57,103,000 2.11%
16 MICROSOFT CORP 1,358,809 56,662,000 2.09%
17 MCDONALDS CORP 550,656 55,473,000 2.05%
18 BECTON DICKINSON & CO 458,377 54,226,000 2.00%
19 BANK AMER CORP 3,275,891 50,350,000 1.86%
20 ABBOTT LABS 1,180,486 48,282,000 1.78%
21 PEPSICO INC 500,283 44,695,000 1.65%
22 3M Co 271,401 38,875,000 1.44%
23 NIKE INC 467,589 36,262,000 1.34%
24 CHEVRON CORP NEW 250,711 32,730,000 1.21%
25 WHOLE FOODS 840,978 32,487,000 1.20%
26 V F CORP 500,140 31,509,000 1.16%
27 GOOGLE INC CL A 52,567 30,734,000 1.14%
28 CHINA MOBILE LIMITED 617,303 30,007,000 1.11%
29 INTERNATIONAL BUSINESS MACHS 165,376 29,978,000 1.11%
30 BLACKROCK INC 89,742 28,682,000 1.06%
31 ABBVIE INC 506,142 28,567,000 1.05%
32 ONEOK PARTNERS LP 470,833 27,591,000 1.02%
33 PETSMART 421,805 25,224,000 0.93%
34 GENERAL ELECTRIC CO 904,750 23,777,000 0.88%
35 TJX COS INC NEW 349,775 18,591,000 0.69%
36 Exxon Mobil Corp 181,265 18,250,000 0.67%
37 AMERICAN WTR WKS CO INC NEW 355,000 17,555,000 0.65%
38 COCA COLA CO 394,326 16,704,000 0.62%
39 BANK AMER CORP 13,054 15,310,000 0.57%
40 Swatch Group 134,404 14,929,000 0.55%
41 ANHEUSER BUSCH INBEV SA/NV 118,888 13,665,000 0.50%
42 VERIZON COMMUNICATIONS 277,490 13,578,000 0.50%
43 ConocoPhillips 156,047 13,378,000 0.49%
44 ZIMMER BIOMET HLDGS INC 123,054 12,780,000 0.47%
45 TEMPLETON GLOBAL INCOME FD COM 1,471,584 12,155,000 0.45%
46 ECOLAB INC 101,978 11,354,000 0.42%
47 LABORATORY CORP AMER HLDGS 109,313 11,194,000 0.41%
48 PROCTER AND GAMBLE CO 137,249 10,786,000 0.40%
49 VODAFONE GROUP PLC NEW 321,101 10,722,000 0.40%
50 YUM BRANDS INC 121,725 9,884,000 0.37%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-14-000007, filed 2014.08.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.