EVERETT HARRIS & CO /CA/ Information

888 WEST SIXTH STREET, LOS ANGELES, California, 90017, (213) 625-2677

Report Date: 06/30/2015

Position Statistics

Total Positions 252
New Positions 9
Increased Positions 76
Decreased Positions 85
Positions with Activity 161
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,800

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.12%
Capital Goods 1.56%
Conglomerates 0.01%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 10.83%
Energy 2.25%
Financial 24%
Healthcare 17.74%
Services 14.78%
Technology 12.75%
Transportation 8.11%
Utilities 2.23%

252 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 296,927 New 1,446
NOVO-NORDISK A S ADR 171,447 -2,789 (1.6) 3,076,385
COSTCO WHSL CORP NEW COM 129,313 -377 (0.29) 923,991
APPLE INC COM 118,577 5,698 5.05 1,046,670
BERKSHIRE HATHAWAY INC DEL CL B NEW 113,812 292 .26 838,455
DISNEY WALT CO COM DISNEY 108,150 795 .74 1,055,328
JOHNSON & JOHNSON COM 91,002 -186 (0.2) 956,202
GOOGLE INC CL C 89,912 1,499 1.70 142,631
UNITED PARCEL SERVICE INC CL B 84,890 552 .66 860,608
COLGATE PALMOLIVE CO COM 82,178 -421 (0.51) 1,297,203
WAL-MART STORES INC COM 74,578 425 .57 1,148,410
VANGUARD WORLD FDS HEALTH CAR ETF 69,310 4,051 6.21 513,597
ABBOTT LABS COM 64,163 4,737 7.97 1,394,247
BECTON DICKINSON & CO COM 61,187 -83 (0.14) 428,390
NIKE INC CL B 60,840 2,788 4.80 540,804
MICROSOFT CORP COM 60,694 385 .64 1,381,607
UNILEVER PLC SPON ADR NEW 55,836 -10 (0.02) 1,383,802
UNILEVER N V N Y SHS NEW 51,444 -110 (0.21) 1,280,973
BANK AMER CORP COM 47,715 307 .65 2,916,541
3M CO COM 39,969 -48 (0.12) 277,159