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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
201 BLACKROCK INC 89,742 28,682,000 1.06%
202 INTERNATIONAL BUSINESS MACHS 165,376 29,978,000 1.11%
203 CHINA MOBILE LIMITED 617,303 30,007,000 1.11%
204 Alphabet Inc. Class C 52,567 30,734,000 1.14%
205 V F CORP 500,140 31,509,000 1.16%
206 WHOLE FOODS MKT INC 840,978 32,487,000 1.20%
207 CHEVRON CORP NEW 250,711 32,730,000 1.21%
208 NIKE INC 467,589 36,262,000 1.34%
209 3M Co 271,401 38,875,000 1.44%
210 PEPSICO INC 500,283 44,695,000 1.65%
211 ABBOTT LABS 1,180,486 48,282,000 1.78%
212 BANK AMER CORP 3,275,891 50,350,000 1.86%
213 BECTON DICKINSON & CO 458,377 54,226,000 2.00%
214 MCDONALDS CORP 550,656 55,473,000 2.05%
215 MICROSOFT CORP 1,358,809 56,662,000 2.09%
216 UNILEVER N V 1,304,918 57,103,000 2.11%
217 UNILEVER PLC 1,348,232 61,088,000 2.26%
218 BAXTER INTL INC 904,483 65,394,000 2.42%
219 APPLE INC 720,532 66,959,000 2.47%
220 ALPHABET INC C NON VOTING SHAR 129,546 74,525,000 2.75%
221 QUALCOMM INC 999,757 79,181,000 2.92%
222 WAL-MART STORES INC 1,140,871 85,645,000 3.16%
223 DISNEY WALT CO 1,014,395 86,974,000 3.21%
224 UNITED PARCEL SERVICE INC 923,991 94,857,000 3.50%
225 COLGATE PALMOLIVE CO 1,402,228 95,604,000 3.53%
226 JOHNSON & JOHNSON 950,567 99,448,000 3.67%
227 BERKSHIRE HATHAWAY INC DEL 820,027 103,783,000 3.83%
228 COSTCO WHSL CORP NEW 927,730 106,837,000 3.95%
229 NOVO-NORDISK A S 3,151,645 145,574,000 5.38%
230 BERKSHIRE HATHAWAY INC DEL 1,453 275,925,000 10.19%
Page 5 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.