EVERETT HARRIS & CO /CA/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 243
New Positions 11
Increased Positions 52
Decreased Positions 94
Positions with Activity 146
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,695

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 1.46%
Conglomerates 0.06%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 12.07%
Energy 3.14%
Financial 22.03%
Healthcare 18.01%
Services 15.38%
Technology 12.52%
Transportation 8.36%
Utilities 2.62%

243 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 299,100 -6,176 (2.02) 1,453
NOVO-NORDISK A S ADR 141,666 -3,559 (2.45) 3,151,645
COSTCO WHSL CORP NEW COM 119,139 -4,020 (3.26) 927,730
BERKSHIRE HATHAWAY INC DEL CL B NEW 112,532 -9,907 (8.09) 820,027
JOHNSON & JOHNSON COM 94,296 -1,241 (1.3) 950,567
UNITED PARCEL SERVICE INC CL B 90,625 -6,215 (6.42) 923,991
COLGATE PALMOLIVE CO COM 90,500 -4,159 (4.39) 1,402,228
DISNEY WALT CO COM DISNEY 86,751 2,151 2.54 1,014,395
WAL-MART STORES INC COM 85,725 -5,928 (6.47) 1,140,871
QUALCOMM INC COM 73,252 1,681 2.35 999,757
APPLE INC COM 71,880 2,872 4.16 720,532
GOOGLE INC CL C 67,473 17,942 36.22 129,546
BAXTER INTL INC COM 61,451 188 .31 904,483
MICROSOFT CORP COM 59,896 -146 (0.24) 1,358,809
BECTON DICKINSON & CO COM 56,225 -2,526 (4.3) 458,377
UNILEVER PLC SPON ADR NEW 54,617 -1,031 (1.85) 1,348,232
BANK AMER CORP COM 53,266 -2,376 (4.27) 3,275,891
MCDONALDS CORP COM 50,435 -2,434 (4.6) 550,656
UNILEVER N V N Y SHS NEW 49,822 137 .28 1,304,918
ABBOTT LABS COM 48,943 2,088 4.46 1,180,486


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