Skip to content

13F-HR filed by EVERETT HARRIS & CO /CA/

EVERETT HARRIS & CO /CA/ filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 223 holding rows worth $2,675,417,000.

Accession
0001009254-14-000002
Filed
2014-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2013

A holdings report, 223 entries on the cover page, a total value of $2,675,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,675,415,000 with VALUE read as thousands by filing date, 13F file number 028-03919. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BERKSHIRE HATHAWAY INC DEL084670108CL A1,482$263,648,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR646,829$119,508,000thousands by filing date
Costco Wholesale Corporation22160K105COM951,587$113,258,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM981,733$103,161,000thousands by filing date
Google38259p508COM91,856$102,944,000thousands by filing date
Berkshire Hathaway Inc084670702COM814,362$96,551,000thousands by filing date
Walmart Inc.931142103COM1,214,689$95,584,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock1,463,744$95,451,000thousands by filing date
Johnson & Johnson478160104COM959,554$87,886,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR1,453,843$76,021,000thousands by filing date
Walt Disney Co254687106COM987,650$75,456,000thousands by filing date
VODAFONE GP PLC92857W209ADR1,881,846$73,975,000thousands by filing date
Qualcomm Incorporated747525103COM946,463$70,275,000thousands by filing date
BAXTER INTL INC071813109COM900,205$62,609,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW1,373,222$56,577,000thousands by filing date
McDonalds Corporation580135101COM580,788$56,354,000thousands by filing date
BECTON DICKINSON & CO075887109COM500,892$55,344,000thousands by filing date
Apple Inc037833100COM95,586$53,626,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW1,293,122$52,022,000thousands by filing date
Microsoft Corp594918104COM1,361,035$50,916,000thousands by filing date
Bank of America Corp060505104COM3,235,742$50,381,000thousands by filing date
TARGET CORP COM87612E106Stock741,286$46,901,000thousands by filing date
International Business Machines Corporation459200101COM240,312$45,075,000thousands by filing date
Abbott Laboratories002824100COM1,117,991$42,853,000thousands by filing date
PepsiCo,Inc.713448108COM497,115$41,231,000thousands by filing date
WHOLE FOODS MKT INC966837106COM627,429$36,284,000thousands by filing date
Chevron Corporation166764100COM270,566$33,796,000thousands by filing date
V F CORP COM918204108Stock501,560$31,267,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM86,130$27,258,000thousands by filing date
AbbVie,Inc.00287Y109COM515,895$27,244,000thousands by filing date
ONEOK PARTNERS LP LTD PARTN68268N103UNIT476,752$25,101,000thousands by filing date
GENERAL ELEC CO369604103COM875,100$24,529,000thousands by filing date
PETSMART INC716768106COM333,125$24,235,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW228,913$20,916,000thousands by filing date
TJX Companies Inc872540109COM305,105$19,444,000thousands by filing date
EXXON MOBIL CORP30231G102COM176,841$17,896,000thousands by filing date
NIKE,Inc. Class B654106103COM221,992$17,457,000thousands by filing date
Coca-Cola Company191216100COM393,035$16,236,000thousands by filing date
TEMPLETON GLOBAL INCOME FD880198106COM2,011,104$15,988,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock355,000$15,002,000thousands by filing date
BANK OF AMER CORP0605056827.25%CNV PFD L12,934$13,723,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock132,558$12,353,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR115,700$12,317,000thousands by filing date
ConocoPhillips20825C104COM163,083$11,522,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS140,240$11,209,000thousands by filing date
Procter & Gamble Co742718109COM130,782$10,647,000thousands by filing date
ECOLAB INC COM278865100Stock102,028$10,638,000thousands by filing date
SWATCH GROUP AG NAMEN AKTH83949133COM91,384$10,316,000thousands by filing date
YUM BRANDS INC COM988498101Stock135,490$10,244,000thousands by filing date
SYSCOCORP871829107COM262,735$9,485,000thousands by filing date
Starbucks Corporation855244109COM118,447$9,285,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A114,294$8,146,000thousands by filing date
3M CO COM88579Y101Stock56,616$7,940,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock144,000$6,372,000thousands by filing date
ENBRIDGE ENERGY MANAGEMENT L29250x103SHS UNITS LLI220,063$6,311,000thousands by filing date
WALGREEN CO931422109COM105,609$6,066,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock52,946$5,531,000thousands by filing date
TC PIPELINES LP87233Q108UT COM LTD PRT111,399$5,395,000thousands by filing date
EBAY INC. COM278642103Stock87,523$4,802,000thousands by filing date
GUANGSHEN RAILWAY CO LTD-ADR40065W107SPONSORED ADR204,118$4,715,000thousands by filing date
NextEra Energy,Inc.65339F101COM52,907$4,530,000thousands by filing date
VWO922042858SHS110,038$4,527,000thousands by filing date
WELLS FARGO 6.625 PFD PFD SER949746465PFD180,050$4,501,000thousands by filing date
MEDTRONIC INC585055106COM76,012$4,362,000thousands by filing date
INDUSTRIAS BACHOCO S A B DE456463108ADR104,998$4,228,000thousands by filing date
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR171,654$4,139,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM170,105$3,943,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR108,860$3,873,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM23,360$3,535,000thousands by filing date
PHILLIPS 66 COM718546104Stock42,145$3,251,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR40,339$3,242,000thousands by filing date
Philip Morris International Inc.718172109COM34,240$2,983,000thousands by filing date
BOSWELL J G101205102COMMON3,222$2,835,000thousands by filing date
ISHARES TR464287697U.S. UTILITS ETF27,929$2,676,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT17,385$2,645,000thousands by filing date
iShares Msci Singapore464286673MSCI SINGAPORE199,375$2,626,000thousands by filing date
Home Depot, Inc437076102COM29,580$2,436,000thousands by filing date
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common78,820$2,354,000thousands by filing date
NATIONAL GRID PLC636274300SPONSORED ADR NE35,309$2,306,000thousands by filing date
Merck & Co.,Inc.58933Y105COM45,767$2,291,000thousands by filing date
Wells Fargo & Company949746101COM49,948$2,268,000thousands by filing date
Pfizer Inc.717081103COM72,679$2,226,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR11,655$2,073,000thousands by filing date
Chubb Corporation171232101Equity20,715$2,002,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock26,979$1,774,000thousands by filing date
Amgen Inc.031162100COM15,490$1,767,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM24,919$1,652,000thousands by filing date
SPY78462F103SHS8,674$1,602,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR13,340$1,464,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM13,135$1,463,000thousands by filing date
ABERDEEN ASIA-PACIFIC INCOME F003009107COM253,302$1,459,000thousands by filing date
BXP INC COM101121101REIT14,000$1,405,000thousands by filing date
Canadian Energy Service13566W108COM63,905$1,388,000thousands by filing date
RECKITT BENCKISER-SPON AD756255204ADR85,800$1,381,000thousands by filing date
FARMERS & MERCHANTS BK LONG308243104COM264$1,375,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock26,555$1,370,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF32,559$1,361,000thousands by filing date
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT34,570$1,356,000thousands by filing date
PHILIPPINE LONG DISTANCE TEL718252604SPONSORED ADR21,065$1,266,000thousands by filing date
First Natl BK Alaska32112J106COM719$1,259,000thousands by filing date
EMERSON ELEC CO COM291011104Stock17,775$1,247,000thousands by filing date
Altria Group Inc02209S103COM31,992$1,228,000thousands by filing date
KEYW HLDG CORP493723100COM86,364$1,161,000thousands by filing date
KELLANOVA487836108COM18,930$1,156,000thousands by filing date
LIMONEIRA CO532746104COM41,950$1,115,000thousands by filing date
Mondelez International,Inc. Class A609207105COM30,990$1,094,000thousands by filing date
American Express Company025816109COM12,042$1,093,000thousands by filing date
USBANCORPDEL902973304COM NEW26,996$1,091,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B14,173$1,065,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM15,784$1,055,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM11,005$1,047,000thousands by filing date
AES TR III00808N202PFD CV 6.75%20,645$1,036,000thousands by filing date
Wells Fargo & 5.85 PFD PFD Ser Q949746556PFD43,725$1,031,000thousands by filing date
Vanguard Growth922908736COM10,830$1,008,000thousands by filing date
KINDER MORGAN ENERGY PARTNER494550106UT LTD PARTNER12,131$978,000thousands by filing date
KINDER MORGAN MANAGEMENT LLC49455U100SHS12,486$945,000thousands by filing date
STATE STR CORP COM857477103Stock12,261$900,000thousands by filing date
EDISON INTL COM281020107Stock17,385$805,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM15,402$790,000thousands by filing date
Intel Corp458140100COM29,255$759,000thousands by filing date
REGENCY ENERGY PARTNERS ML75885Y107COM28,775$756,000thousands by filing date
AGL RES INC001204106COM15,777$745,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR7,440$728,000thousands by filing date
KAYNE ANDERSON ENRGY TTL RT48660P104COM26,226$717,000thousands by filing date
JPMorgan Chase & Co46625H100COM12,142$710,000thousands by filing date
Laaco Ltd L P Uts505346106COM606$701,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF17,458$670,000thousands by filing date
SNAP ON INC COM833034101Stock6,000$657,000thousands by filing date
HEALTHCARE TRUST OF AMERICA42225P105COMMON STOCK65,145$641,000thousands by filing date
ALLERGAN INC018490102COM5,730$636,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS7,610$622,000thousands by filing date
BROWN FORMAN CORP115637100CL A8,399$620,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM22,050$598,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM14,065$587,000thousands by filing date
CINEPLEX INC D172454100COMMON13,760$571,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM37,000$562,000thousands by filing date
STRATEGIC HOTEL & RESORTS86272T106COM58,000$548,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT16,595$524,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A5,790$515,000thousands by filing date
AT&T Inc00206R102COM14,506$510,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM9,456$510,000thousands by filing date
PRAXAIR INC74005P104COM3,911$509,000thousands by filing date
NOVOZYMES A/S-UNSPONS ADR670108109COM11,925$504,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM4,409$502,000thousands by filing date
MS 6 7/8 PERP61763E207PUBLIC20,000$501,000thousands by filing date
CREE INC225447101COM8,000$500,000thousands by filing date
META PLATFORMS INC CL A30303M102COM9,050$495,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR6,884$494,000thousands by filing date
WW GRAINGER INC COM384802104Stock1,842$470,000thousands by filing date
RAYONIER INC COM754907103REIT10,907$459,000thousands by filing date
DORCHESTER MINERALS L P25820R105COM UNIT17,485$454,000thousands by filing date
Lockheed Martin Corporation539830109COM3,044$453,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock7,786$450,000thousands by filing date
Schlumberger Limited806857108COM4,965$447,000thousands by filing date
CELGENE CORP151020104COM2,605$440,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock9,378$438,000thousands by filing date
Bristol-Myers Squibb Company110122108COM8,228$437,000thousands by filing date
ENERGIZER HLDGS INC29266R108COM4,015$435,000thousands by filing date
Boeing Company097023105COM3,072$419,000thousands by filing date
BLDRS INDEX FDS TR09348R300EMER MK 50 ADR11,120$413,000thousands by filing date
ARQ INC00770C101COM7,300$396,000thousands by filing date
DANA INC235825205COM20,000$392,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock6,400$384,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock10,146$383,000thousands by filing date
Citigroup Inc 6.875 PFD172967341PFD15,000$380,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM5,382$378,000thousands by filing date
IDACORP INC451107106COM7,255$376,000thousands by filing date
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF8,075$361,000thousands by filing date
HUANENG PWR INTL INC443304100SPON ADR H SHS9,945$361,000thousands by filing date
Vaneck Vectors Gold Miners ETF57060u100COM16,875$357,000thousands by filing date
Amazon.com, Inc023135106COM863$344,000thousands by filing date
LUXOTTICA GROUP SPA ADR55068R202SPONS ADR6,325$341,000thousands by filing date
POST HLDGS INC737446104COM6,846$337,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM2,940$329,000thousands by filing date
iShares Global Healthcare ETF464287325SHS3,775$325,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD41,757$325,000thousands by filing date
ONEOK INC NEW682680103COM5,200$323,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT2,138$322,000thousands by filing date
Union Pacific Corporation907818108COM1,902$320,000thousands by filing date
ELECTRO RENT CORP285218103COM17,250$319,000thousands by filing date
Verizon Communications Inc92343V104COM6,464$318,000thousands by filing date
COMMONWEALTH REIT2032334086.50% PFD CUM CO15,000$308,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR5,406$305,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW10,040$303,000thousands by filing date
Caterpillar Inc.149123101COM3,292$299,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS4,840$297,000thousands by filing date
CAREFUSION CORP14170T101COM7,266$289,000thousands by filing date
iShares Canadian Bond Index Fu46577t102BOND ETF10,000$282,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR5,708$277,000thousands by filing date
KAYNE ANDERSON ENERGY486606106COM6,815$272,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock3,165$272,000thousands by filing date
BARD C R INC067383109COM2,000$268,000thousands by filing date
XCELENERGY INC98389B100COM9,568$267,000thousands by filing date
Tower Properties891852303COM29$264,000thousands by filing date
Honeywell Technologies438516106COM2,802$256,000thousands by filing date
Eli Lilly and Company532457108COM5,000$255,000thousands by filing date
Danaher Corporation235851102COM3,282$253,000thousands by filing date
Oracle Corporation68389X105COM6,509$249,000thousands by filing date
EOG RES INC COM26875P101Stock1,464$246,000thousands by filing date
Hershey Creamery Co.427848106COM114$245,000thousands by filing date
CSX Corporation126408103COM8,300$239,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock10,000$232,000thousands by filing date
TERADATA CORP DEL88076W103COM5,000$227,000thousands by filing date
Cisco Systems,Inc.17275R102COM9,995$224,000thousands by filing date
PIMCO CORPORATE & INCOME OPP72201B101COM12,950$224,000thousands by filing date
Automatic Data Processing,Inc.053015103COM2,754$223,000thousands by filing date
DIRECTV25490A309COM3,190$220,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK16,300$210,000thousands by filing date
BOULDER BRANDS INC101405108COMMON STOCK13,000$206,000thousands by filing date
SAN JUAN BASIN RTY TR798241105UNIT BEN INT12,180$204,000thousands by filing date
MONSANTO CO NEW61166W101COM1,725$201,000thousands by filing date
iShares Global Tech ETF464287291SHS2,401$200,000thousands by filing date
ENERPLUS CORP292766102COM10,897$198,000thousands by filing date
WESTPORT FUEL SYSTEMS INC960908309COM10,000$196,000thousands by filing date
PREMIERE GLOBAL SVCS INC740585104COM15,028$174,000thousands by filing date
SANDRIDGE ENERGY INC80007P307COM24,000$146,000thousands by filing date
WESTERN COPPER & GOLD CORP95805V108COM200,000$140,000thousands by filing date
Pioneer Railcorp723839106COM13,000$123,000thousands by filing date
PLUG POWER INC72919P103COMMON STOCK60,000$93,000thousands by filing date
STEREOTAXIS INC85916J409COMMON STOCK21,356$77,000thousands by filing date
Hugoton Gas444618102COM15,450$22,000thousands by filing date
IDENTIVE GROUP INC45170X106COM30,500$18,000thousands by filing date
ENTREMED INC29382F202COM10,002$17,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001009254-14-000002this filing2014-02-13acceptance time not in the bulk data set