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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 (2014Q4)
Portfolio Summary: 238 holdings with a total value of $2,923,931,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 1,449 327,474,000 11.20%
2 NOVO-NORDISK A S 3,124,165 132,215,000 4.52%
3 COSTCO WHSL CORP NEW 924,086 130,989,000 4.48%
4 BERKSHIRE HATHAWAY INC DEL 832,480 124,997,000 4.27%
5 UNITED PARCEL SERVICE INC 930,042 103,393,000 3.54%
6 JOHNSON & JOHNSON 956,570 100,029,000 3.42%
7 DISNEY WALT CO 1,040,585 98,013,000 3.35%
8 APPLE INC 884,175 97,595,000 3.34%
9 WAL-MART STORES INC 1,129,897 97,036,000 3.32%
10 COLGATE PALMOLIVE CO 1,394,102 96,458,000 3.30%
11 QUALCOMM INC 1,009,417 75,030,000 2.57%
12 ALPHABET INC C NON VOTING SHAR 137,647 72,457,000 2.48%
13 BAXTER INTL INC 924,001 67,720,000 2.32%
14 BECTON DICKINSON & CO 454,797 63,290,000 2.16%
15 MICROSOFT CORP 1,357,712 63,066,000 2.16%
16 ABBOTT LABS 1,250,835 56,313,000 1.93%
17 BANK AMER CORP 3,089,547 55,272,000 1.89%
18 UNILEVER PLC 1,343,007 54,365,000 1.86%
19 UNILEVER N V 1,316,679 51,403,000 1.76%
20 NIKE INC 505,843 48,637,000 1.66%
21 WHOLE FOODS 913,973 46,083,000 1.58%
22 3M Co 277,531 45,604,000 1.56%
23 PEPSICO INC 464,548 43,928,000 1.50%
24 VANGUARD WORLD FDS 343,233 43,107,000 1.47%
25 MCDONALDS CORP 455,983 42,726,000 1.46%
26 V F CORP 498,760 37,357,000 1.28%
27 CHINA MOBILE LIMITED 633,761 37,278,000 1.27%
28 BLACKROCK INC 101,709 36,367,000 1.24%
29 ABBVIE INC 477,143 31,224,000 1.07%
30 PETSMART 354,190 28,794,000 0.98%
31 TJX COS INC NEW 419,115 28,743,000 0.98%
32 CHEVRON CORP NEW 250,426 28,093,000 0.96%
33 GOOGLE INC CL A 49,450 26,241,000 0.90%
34 GENERAL ELECTRIC CO 941,318 23,787,000 0.81%
35 ONEOK PARTNERS LP 489,969 19,417,000 0.66%
36 AMERICAN WTR WKS CO INC NEW 355,000 18,921,000 0.65%
37 Exxon Mobil Corp 179,627 16,607,000 0.57%
38 Swatch Group 188,641 16,327,000 0.56%
39 COCA COLA CO 369,633 15,606,000 0.53%
40 BANK AMER CORP 12,964 15,093,000 0.52%
41 VERIZON COMMUNICATIONS 288,492 13,496,000 0.46%
42 ANHEUSER BUSCH INBEV SA/NV 114,918 12,908,000 0.44%
43 ZIMMER BIOMET HLDGS INC 110,360 12,517,000 0.43%
44 STRATEGIC HOTELS & RESORTS I 923,199 12,214,000 0.42%
45 PROCTER AND GAMBLE CO 127,161 11,583,000 0.40%
46 ConocoPhillips 156,987 10,842,000 0.37%
47 ECOLAB INC 99,954 10,447,000 0.36%
48 INTERNATIONAL BUSINESS MACHS 61,157 9,812,000 0.34%
49 Enbridge Energy Management LLC 222,714 8,639,000 0.30%
50 EMERSON ELEC CO 133,525 8,242,000 0.28%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-15-000002, filed 2015.02.11).

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.