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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 (2014Q3)
Portfolio Summary: 240 holdings with a total value of $2,773,062,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 1,447 299,384,000 10.80%
2 NOVO-NORDISK A S 3,137,950 149,429,000 5.39%
3 COSTCO WHSL CORP NEW 925,306 115,959,000 4.18%
4 BERKSHIRE HATHAWAY INC DEL 834,506 115,279,000 4.16%
5 JOHNSON & JOHNSON 954,455 101,735,000 3.67%
6 COLGATE PALMOLIVE CO 1,401,424 91,401,000 3.30%
7 UNITED PARCEL SERVICE INC 927,317 91,146,000 3.29%
8 DISNEY WALT CO 1,021,010 90,901,000 3.28%
9 WAL-MART STORES INC 1,138,112 87,031,000 3.14%
10 QUALCOMM INC 1,043,723 78,039,000 2.81%
11 ALPHABET INC C NON VOTING SHAR 131,400 75,865,000 2.74%
12 APPLE INC 726,364 73,181,000 2.64%
13 BAXTER INTL INC 917,865 65,875,000 2.38%
14 MICROSOFT CORP 1,368,616 63,449,000 2.29%
15 UNILEVER PLC 1,345,257 56,366,000 2.03%
16 UNILEVER N V 1,317,594 52,282,000 1.89%
17 BECTON DICKINSON & CO 458,777 52,213,000 1.88%
18 BANK AMER CORP 2,996,131 51,084,000 1.84%
19 ABBOTT LABS 1,226,899 51,027,000 1.84%
20 PEPSICO INC 502,098 46,740,000 1.69%
21 MCDONALDS CORP 459,515 43,567,000 1.57%
22 NIKE INC 481,123 42,916,000 1.55%
23 3M Co 276,751 39,210,000 1.41%
24 CHINA MOBILE LIMITED 620,713 36,467,000 1.32%
25 WHOLE FOODS 942,693 35,926,000 1.30%
26 V F CORP 500,080 33,020,000 1.19%
27 GOOGLE INC CL A 51,917 30,548,000 1.10%
28 CHEVRON CORP NEW 253,476 30,245,000 1.09%
29 BLACKROCK INC 90,419 29,686,000 1.07%
30 PETSMART 419,125 29,376,000 1.06%
31 ABBVIE INC 496,756 28,693,000 1.03%
32 ONEOK PARTNERS LP 473,359 26,489,000 0.96%
33 TJX COS INC NEW 415,680 24,596,000 0.89%
34 GENERAL ELECTRIC CO 928,133 23,779,000 0.86%
35 INTERNATIONAL BUSINESS MACHS 102,516 19,461,000 0.70%
36 Exxon Mobil Corp 184,292 17,333,000 0.63%
37 AMERICAN WTR WKS CO INC NEW 355,000 17,122,000 0.62%
38 COCA COLA CO 390,837 16,673,000 0.60%
39 BANK AMER CORP 12,969 14,869,000 0.54%
40 VERIZON COMMUNICATIONS 280,582 14,026,000 0.51%
41 ANHEUSER BUSCH INBEV SA/NV 118,033 13,084,000 0.47%
42 Swatch Group 143,879 12,588,000 0.45%
43 ConocoPhillips 162,107 12,404,000 0.45%
44 ZIMMER BIOMET HLDGS INC 119,099 11,975,000 0.43%
45 ECOLAB INC 101,128 11,613,000 0.42%
46 PROCTER AND GAMBLE CO 133,560 11,184,000 0.40%
47 STRATEGIC HOTELS & RESORTS I 922,874 10,751,000 0.39%
48 LABORATORY CORP AMER HLDGS 93,988 9,563,000 0.34%
49 TEMPLETON GLOBAL INCOME FD COM 1,121,214 8,914,000 0.32%
50 ROYAL DUTCH SHELL PLC 113,770 8,661,000 0.31%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-14-000009, filed 2014.11.06).

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.