Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
EVERETT HARRIS & CO /CA/ 08-13-2019 06-30-2019 257 3,996,989,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Berkshire Hathaway Class A COM 1 $460,652,000 1,447 11.53 11.31 -1 -0.07
Apple, Inc. COM 2 $237,866,000 1,201,829 5.95 6.03 -21,178 -1.73
Costco Companies Inc. COM 3 $227,906,000 862,430 5.70 5.47 -8,992 -1.03
Microsoft Corp. COM 4 $215,530,000 1,608,912 5.39 4.94 -6,788 -0.42
Berkshire Hathaway Class B COM 5 $179,966,000 844,239 4.50 4.41 -2,630 -0.31
Alphabet, Class C COM 6 $161,460,000 149,374 4.04 4.54 103 0.07
Walt Disney Company COM 7 $159,093,000 1,139,310 3.98 3.29 -4,283 -0.37
Novo Nordisk ADR COM 8 $159,089,000 3,116,948 3.98 4.23 1,410 0.05
Abbott Laboratories COM 9 $137,512,000 1,635,100 3.44 3.40 -4,970 -0.30
Johnson & Johnson COM 10 $110,905,000 796,274 2.78 2.90 -2,969 -0.37
iShares Core MSCI Emerging Mar FOREIGN 11 $109,830,000 2,135,100 2.75 2.74 93,657 4.59
Vanguard Health Care ETF COM 12 $102,149,000 587,268 2.56 2.60 5,841 1.00
Becton Dickinson & Co COM 13 $98,746,000 391,833 2.47 2.54 375 0.10
Amazon.com COM 14 $87,236,000 46,068 2.18 2.13 12 0.03
Nike Inc Class B COM 15 $86,762,000 1,033,492 2.17 2.26 -2,915 -0.28
Bank of America Corp. COM 16 $75,988,000 2,620,267 1.90 1.92 -58,564 -2.19
Colgate-Palmolive Co. COM 17 $73,926,000 1,031,482 1.85 1.84 -824 -0.08
McDonalds Corp. COM 18 $67,119,000 323,216 1.68 1.56 7,030 2.22
TJX Companies, Inc. COM 19 $65,408,000 1,236,915 1.64 1.71 -2,645 -0.21
Accenture Ltd. - Cl A COM 20 $60,141,000 325,491 1.51 1.46 5,876 1.84
Unilever N.V. 4 Gldrs. NY Shar COM 21 $60,045,000 988,889 1.50 1.50 -3,514 -0.35
Starbucks Corp. COM 22 $50,118,000 597,850 1.25 1.09 33,278 5.89
FactSet Research Systems, Inc. COM 23 $44,754,000 156,175 1.12 1.01 -580 -0.37
V F Corp. COM 24 $44,029,000 504,058 1.10 1.13 3,300 0.66
Baxter International Inc. COM 25 $43,607,000 532,448 1.09 1.12 115 0.02
Pepsico Incorporated COM 26 $43,320,000 330,360 1.08 1.06 -2,657 -0.80
American Water Works COM 27 $41,296,000 356,000 1.03 0.96 0 0.00
Chevron Corporation COM 28 $40,197,000 323,020 1.01 1.03 896 0.28
United Parcel Service COM 29 $38,443,000 372,261 0.96 2.68 -552,197 -59.73
Alphabet, Class A COM 30 $38,052,000 35,142 0.95 1.07 -11 -0.03
Bank of America 7.25 Ser L CONV PFD 31 $36,900,000 26,895 0.92 0.87 1,157 4.50
Wal Mart Stores, Inc. COM 32 $33,230,000 300,755 0.83 0.78 -6,948 -2.26
Expeditors International of Wa COM 33 $28,791,000 379,528 0.72 0.27 240,528 173.04
Unilever Plc ADR COM 34 $28,661,000 462,495 0.72 0.70 -3,511 -0.75
AbbVie Inc. COM 35 $26,652,000 366,508 0.67 0.75 6,003 1.67
Charles Schwab Corp. COM 36 $26,380,000 656,383 0.66 0.39 301,830 85.13
Exxon Mobil COM 37 $20,625,000 269,153 0.52 0.55 6,974 2.66
Anheuser-Busch InBev NV - Spon COM 38 $19,077,000 215,536 0.48 0.46 4,335 2.05
Facebook Inc COM 39 $17,358,000 89,938 0.43 0.39 -1,380 -1.51
Progressive Corp COM 40 $17,283,000 216,223 0.43 0.10 165,000 322.12
China Mobile HK. Ltd. ADR F COM 41 $16,590,000 366,306 0.42 0.48 855 0.23
Ecolab, Inc. COM 42 $16,500,000 83,570 0.41 0.38 -225 -0.27
Invesco Cleantech ETF COM 43 $14,318,000 314,050 0.36 0.33 10,550 3.48
Oneok, Inc. COM 44 $11,594,000 168,488 0.29 0.32 -6,702 -3.83
Edwards Lifesciences Corp. COM 45 $10,594,000 57,348 0.27 0.28 170 0.30
PayPal Holdings Inc. COM 46 $10,025,000 87,587 0.25 0.24 -141 -0.16
Zimmer Biomet Holdings Inc. COM 47 $9,871,000 83,836 0.25 0.29 -2,680 -3.10
Simon Property Group COM 48 $9,386,000 58,749 0.23 0.09 39,514 205.43
BofA KK 5.375 Pfd Perp Call 0 PFD 49 $8,982,000 360,000 0.22 360,000 +Inf
United Technologies Corp COM 50 $8,812,000 67,680 0.22 0.21 5,319 8.53
Home Depot COM 51 $8,479,000 40,772 0.21 0.21 -780 -1.88
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