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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 (2016Q2)
Portfolio Summary: 237 holdings with a total value of $2,801,334,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 1,442 312,878,000 11.17%
2 NOVO-NORDISK A S 3,036,245 163,289,000 5.83%
3 COSTCO WHSL CORP NEW 909,661 142,853,000 5.10%
4 BERKSHIRE HATHAWAY INC DEL 861,446 124,729,000 4.45%
5 APPLE INC 1,218,596 116,498,000 4.16%
6 JOHNSON & JOHNSON 949,387 115,161,000 4.11%
7 DISNEY WALT CO 1,143,245 111,832,000 3.99%
8 ALPHABET INC 150,812 104,377,000 3.73%
9 UNITED PARCEL SERVICE INC 865,418 93,223,000 3.33%
10 COLGATE PALMOLIVE CO 1,177,329 86,181,000 3.08%
11 MICROSOFT CORP 1,403,127 71,798,000 2.56%
12 BECTON DICKINSON & CO 403,555 68,439,000 2.44%
13 ABBOTT LABS 1,696,777 66,700,000 2.38%
14 UNILEVER PLC 1,380,607 66,145,000 2.36%
15 NIKE INC 1,125,984 62,154,000 2.22%
16 UNILEVER N V 1,260,607 59,173,000 2.11%
17 VANGUARD WORLD FDS 325,849 42,520,000 1.52%
18 PEPSICO INC 395,646 41,915,000 1.50%
19 MCDONALDS CORP 347,213 41,784,000 1.49%
20 TJX COS INC NEW 532,399 41,117,000 1.47%
21 CHINA MOBILE LIMITED 639,737 37,041,000 1.32%
22 BANK AMER CORP 2,451,039 32,525,000 1.16%
23 AMERICAN WTR WKS CO INC NEW 355,000 30,001,000 1.07%
24 BLACKROCK INC 85,375 29,243,000 1.04%
25 WAL-MART STORES INC 394,137 28,780,000 1.03%
26 GENERAL ELECTRIC CO 899,816 28,326,000 1.01%
27 ALPHABET INC 39,807 28,005,000 1.00%
28 ABBVIE INC 449,261 27,814,000 0.99%
29 CHEVRON CORP NEW 251,419 26,356,000 0.94%
30 BANK AMER CORP 21,528 25,726,000 0.92%
31 BAXTER INTL INC 549,946 24,869,000 0.89%
32 AMAZON COM INC 30,070 21,519,000 0.77%
33 Accenture PLC Cl A 187,652 21,259,000 0.76%
34 3M Co 115,373 20,204,000 0.72%
35 V F CORP 318,800 19,603,000 0.70%
36 Exxon Mobil Corp 208,279 19,524,000 0.70%
37 WHOLE FOODS 570,894 18,280,000 0.65%
38 ONEOK PARTNERS LP 447,826 17,940,000 0.64%
39 VERIZON COMMUNICATIONS 262,636 14,666,000 0.52%
40 ISHARES INC 347,490 14,539,000 0.52%
41 ANHEUSER BUSCH INBEV SA/NV 107,343 14,135,000 0.50%
42 ZIMMER BIOMET HLDGS INC 109,690 13,205,000 0.47%
43 COCA COLA CO 269,965 12,238,000 0.44%
44 ECOLAB INC 93,725 11,116,000 0.40%
45 PROCTER AND GAMBLE CO 97,800 8,281,000 0.30%
46 SYSCO CORP 160,757 8,157,000 0.29%
47 INTERNATIONAL BUSINESS MACHS 52,846 8,021,000 0.29%
48 FACEBOOK INC CL A 63,086 7,209,000 0.26%
49 EXPEDITORS INTL WASH INC 144,000 7,062,000 0.25%
50 STARBUCKS CORP 120,443 6,880,000 0.25%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-16-000015, filed 2016.08.03).

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.