Dark
Light
System
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)
Original 13F HR (0001009254-16-000015) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 1,442 312,878 11.17%
2 NOVO-NORDISK A S 3,036,245 163,289 5.83%
3 COSTCO WHSL CORP NEW 909,661 142,853 5.10%
4 BERKSHIRE HATHAWAY INC DEL 861,446 124,729 4.45%
5 APPLE INC 1,218,596 116,498 4.16%
6 JOHNSON & JOHNSON 949,387 115,161 4.11%
7 DISNEY WALT CO 1,143,245 111,832 3.99%
8 ALPHABET INC 150,812 104,377 3.73%
9 UNITED PARCEL SERVICE INC 865,418 93,223 3.33%
10 COLGATE PALMOLIVE CO 1,177,329 86,181 3.08%
11 MICROSOFT CORP 1,403,127 71,798 2.56%
12 BECTON DICKINSON & CO 403,555 68,439 2.44%
13 ABBOTT LABS 1,696,777 66,700 2.38%
14 UNILEVER PLC 1,380,607 66,145 2.36%
15 NIKE INC 1,125,984 62,154 2.22%
16 UNILEVER N V 1,260,607 59,173 2.11%
17 VANGUARD WORLD FDS 325,849 42,520 1.52%
18 PEPSICO INC 395,646 41,915 1.50%
19 MCDONALDS CORP 347,213 41,784 1.49%
20 TJX COS INC NEW 532,399 41,117 1.47%
21 CHINA MOBILE LIMITED 639,737 37,041 1.32%
22 BANK AMER CORP 2,451,039 32,525 1.16%
23 AMERICAN WTR WKS CO INC NEW 355,000 30,001 1.07%
24 BLACKROCK INC 85,375 29,243 1.04%
25 WAL-MART STORES INC 394,137 28,780 1.03%
26 GENERAL ELECTRIC CO 899,816 28,326 1.01%
27 ALPHABET INC 39,807 28,005 1.00%
28 ABBVIE INC 449,261 27,814 0.99%
29 CHEVRON CORP NEW 251,419 26,356 0.94%
30 BANK AMER CORP 21,528 25,726 0.92%
31 BAXTER INTL INC 549,946 24,869 0.89%
32 AMAZON COM INC 30,070 21,519 0.77%
33 Accenture PLC Cl A 187,652 21,259 0.76%
34 3M Co 115,373 20,204 0.72%
35 V F CORP 318,800 19,603 0.70%
36 Exxon Mobil Corp 208,279 19,524 0.70%
37 WHOLE FOODS 570,894 18,280 0.65%
38 ONEOK PARTNERS LP 447,826 17,940 0.64%
39 VERIZON COMMUNICATIONS 262,636 14,666 0.52%
40 ISHARES INC 347,490 14,539 0.52%
41 ANHEUSER BUSCH INBEV SA/NV 107,343 14,135 0.50%
42 ZIMMER BIOMET HLDGS INC 109,690 13,205 0.47%
43 COCA COLA CO 269,965 12,238 0.44%
44 ECOLAB INC 93,725 11,116 0.40%
45 PROCTER AND GAMBLE CO 97,800 8,281 0.30%
46 SYSCO CORP 160,757 8,157 0.29%
47 INTERNATIONAL BUSINESS MACHS 52,846 8,021 0.29%
48 FACEBOOK INC CL A 63,086 7,209 0.26%
49 EXPEDITORS INTL WASH INC 144,000 7,062 0.25%
50 STARBUCKS CORP 120,443 6,880 0.25%
Page 1 of 5