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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
201 Verizon Communications Inc 343,463 14,944,000 0.55%
202 BAXALTA INC COM 574,675 18,108,000 0.66%
203 BANK AMER CORP 17,606 18,962,000 0.70%
204 STRATEGIC HOTELS & RESORTS I 1,394,845 19,235,000 0.71%
205 AMERICAN WTR WKS CO INC NEW 355,000 19,553,000 0.72%
206 CHEVRON CORP NEW 264,153 20,836,000 0.76%
207 BAXTER INTL INC 643,876 21,151,000 0.78%
208 WHOLE FOODS MKT INC 692,248 21,910,000 0.80%
209 GENERAL ELECTRIC CO 979,304 24,698,000 0.91%
210 ABBVIE INC 473,524 25,764,000 0.94%
211 ALPHABET INC 41,199 26,300,000 0.96%
212 V F CORP 478,290 32,624,000 1.20%
213 BLACKROCK INC 120,551 35,860,000 1.31%
214 MCDONALDS CORP 371,147 36,569,000 1.34%
215 PEPSICO INC 405,414 38,231,000 1.40%
216 CHINA MOBILE LIMITED 644,273 38,334,000 1.41%
217 3M Co 276,339 39,177,000 1.44%
218 TJX COS INC NEW 632,781 45,193,000 1.66%
219 BANK AMER CORP 2,923,583 45,549,000 1.67%
220 UNILEVER N V 1,278,823 51,409,000 1.88%
221 BECTON DICKINSON & CO 415,820 55,163,000 2.02%
222 WAL-MART STORES INC 868,130 56,290,000 2.06%
223 UNILEVER PLC 1,381,212 56,326,000 2.07%
224 ABBOTT LABS 1,436,321 57,769,000 2.12%
225 MICROSOFT CORP 1,385,857 61,338,000 2.25%
226 VANGUARD WORLD FD 541,937 66,420,000 2.44%
227 NIKE INC 567,180 69,746,000 2.56%
228 COLGATE PALMOLIVE CO 1,300,671 82,541,000 3.03%
229 UNITED PARCEL SERVICE INC 858,333 84,709,000 3.11%
230 ALPHABET INC 145,680 88,634,000 3.25%
231 JOHNSON & JOHNSON 956,161 89,258,000 3.27%
232 BERKSHIRE HATHAWAY INC DEL 851,380 111,020,000 4.07%
233 DISNEY WALT CO 1,102,043 112,629,000 4.13%
234 APPLE INC 1,111,103 122,555,000 4.49%
235 COSTCO WHSL CORP NEW 926,960 134,011,000 4.91%
236 NOVO-NORDISK A S 3,072,435 166,649,000 6.11%
237 BERKSHIRE HATHAWAY INC DEL 1,446 282,317,000 10.35%
Page 5 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.