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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 (2015Q3)
Portfolio Summary: 237 holdings with a total value of $2,727,529,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 1,446 282,317,000 10.35%
2 NOVO-NORDISK A S 3,072,435 166,649,000 6.11%
3 COSTCO WHSL CORP NEW 926,960 134,011,000 4.91%
4 APPLE INC 1,111,103 122,555,000 4.49%
5 DISNEY WALT CO 1,102,043 112,629,000 4.13%
6 BERKSHIRE HATHAWAY INC DEL 851,380 111,020,000 4.07%
7 JOHNSON & JOHNSON 956,161 89,258,000 3.27%
8 ALPHABET INC 145,680 88,634,000 3.25%
9 UNITED PARCEL SERVICE INC 858,333 84,709,000 3.11%
10 COLGATE PALMOLIVE CO 1,300,671 82,541,000 3.03%
11 NIKE INC 567,180 69,746,000 2.56%
12 VANGUARD WORLD FDS 541,937 66,420,000 2.44%
13 MICROSOFT CORP 1,385,857 61,338,000 2.25%
14 ABBOTT LABS 1,436,321 57,769,000 2.12%
15 UNILEVER PLC 1,381,212 56,326,000 2.07%
16 WAL-MART STORES INC 868,130 56,290,000 2.06%
17 BECTON DICKINSON & CO 415,820 55,163,000 2.02%
18 UNILEVER N V 1,278,823 51,409,000 1.88%
19 BANK AMER CORP 2,923,583 45,549,000 1.67%
20 TJX COS INC NEW 632,781 45,193,000 1.66%
21 3M Co 276,339 39,177,000 1.44%
22 CHINA MOBILE LIMITED 644,273 38,334,000 1.41%
23 PEPSICO INC 405,414 38,231,000 1.40%
24 MCDONALDS CORP 371,147 36,569,000 1.34%
25 BLACKROCK INC 120,551 35,860,000 1.31%
26 V F CORP 478,290 32,624,000 1.20%
27 ALPHABET INC 41,199 26,300,000 0.96%
28 ABBVIE INC 473,524 25,764,000 0.94%
29 GENERAL ELECTRIC CO 979,304 24,698,000 0.91%
30 WHOLE FOODS 692,248 21,910,000 0.80%
31 BAXTER INTL INC 643,876 21,151,000 0.78%
32 CHEVRON CORP NEW 264,153 20,836,000 0.76%
33 AMERICAN WTR WKS CO INC NEW 355,000 19,553,000 0.72%
34 STRATEGIC HOTELS & RESORTS I 1,394,845 19,235,000 0.71%
35 BANK AMER CORP 17,606 18,962,000 0.70%
36 BAXALTA INC 574,675 18,108,000 0.66%
37 VERIZON COMMUNICATIONS 343,463 14,944,000 0.55%
38 ONEOK PARTNERS LP 488,809 14,303,000 0.52%
39 Exxon Mobil Corp 190,789 14,185,000 0.52%
40 QUALCOMM INC 262,313 14,094,000 0.52%
41 Accenture PLC Cl A 142,220 13,975,000 0.51%
42 COCA COLA CO 321,254 12,889,000 0.47%
43 ANHEUSER BUSCH INBEV SA/NV 112,293 11,939,000 0.44%
44 ZIMMER BIOMET HLDGS INC 116,840 10,975,000 0.40%
45 ECOLAB INC 96,125 10,547,000 0.39%
46 AMAZON COM INC 18,565 9,503,000 0.35%
47 INTERNATIONAL BUSINESS MACHS 63,969 9,274,000 0.34%
48 STARBUCKS CORP 156,742 8,909,000 0.33%
49 PROCTER AND GAMBLE CO 112,694 8,107,000 0.30%
50 SYSCO CORP 191,595 7,466,000 0.27%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-15-000009, filed 2015.11.12).

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.