-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Od+d2tL7QspFCNOL2nlbWsUGZ8mR07jYQ+eLdpvCrXH1rsF/zRM78Qx/lqAuZaU3 QuUKpROXODahueEmkfyRMA== 0001009254-11-000002.txt : 20110211 0001009254-11-000002.hdr.sgml : 20110211 20110210181934 ACCESSION NUMBER: 0001009254-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110210 EFFECTIVENESS DATE: 20110211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVERETT HARRIS & CO /CA/ CENTRAL INDEX KEY: 0001009254 IRS NUMBER: 950812696 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03919 FILM NUMBER: 11594145 BUSINESS ADDRESS: STREET 1: 888 WEST SIXTH STREET STREET 2: 10TH FL CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: 2136252677 MAIL ADDRESS: STREET 1: 888 WEST 6TH STREET 10TH FL CITY: LOS ANGELES STATE: CA ZIP: 90017 13F-HR 1 inftable.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Bank of America 7.25% Ser L 060505682 3377 3529 SH SOLE 3529 Commonwealth Reit Pfd Cum Conv 203233408 329 15000 SH SOLE 15000 Nextera Energy 7% Conv Pfd 65339F507 319 6435 SH SOLE 6435 Apartment Invt & Mgmt Co. 8% 03748r812 500 20000 SH SOLE 20000 Apartmnt Invt & Mgt 7.75% U C 03748r820 744 29647 SH SOLE 29647 Apartmnt Invt & Mgt 8% Ser T C 03748r838 707 28101 SH SOLE 28101 BGE Capital Trust II Pfd. 6.2% 05541Q206 594 23728 SH SOLE 23728 Bank of America 8% Ser K Fixe 060505DR2 101 1000 SH SOLE 1000 Bank of America 8.2% Pfd Call 060505765 268 10500 SH SOLE 10500 Comcast 7% Pfd Call 5/15/2011 20030n309 279 11000 SH SOLE 11000 Comcast Corp 6.625 Pfd. Call 5 20030N507 509 20000 SH SOLE 20000 Comcast Corp 7% Pfd Call 9/15 20030n408 559 22100 SH SOLE 22100 Con Edison $5 Series A Pfd 209111707 518 5615 SH SOLE 5615 Constellation Ene 8.625% Call 210387205 1106 41500 SH SOLE 41500 Countrywide Cap 7% Pfd Call 11 222388209 686 27890 SH SOLE 27890 Fresenius Medical Care Preferr 358029205 2573 55943 SH SOLE 55943 Goldman Sachs 6.125% Call 11/1 38145x111 3935 170000 SH SOLE 170000 HSBC Holdings PLC 8% Pfd Call 404280802 3198 120000 SH SOLE 120000 HSBC USA Inc 40432R807 256 15225 SH SOLE 15225 JP Morgan PFD 48125e207 536 21000 SH SOLE 21000 MBNA 8.125% Pfd Series D - Cal 55266j200 243 9600 SH SOLE 9600 Metlife Inc 6.5% Series B 59156R603 335 13525 SH SOLE 13525 Prudential Floater (CPI+240) d 744320409 252 10000 SH SOLE 10000 Royal Bank of Scotland 6.75% P 780097754 38 2500 SH SOLE 2500 SLM Corp Floater (CPI+200) due 78442p403 254 13425 SH SOLE 13425 Santander E 10.5% Call 9/29/14 E8683R144 1390 49910 SH SOLE 49910 Vornado Realty LP 7.875% Call 929043602 1040 39000 SH SOLE 39000 Wachovia 7.25% Pfd. Call 12/31 92977v206 458 17900 SH SOLE 17900 Wells Fargo Cap Tr 7.875% Pfd 94985v202 173 6450 SH SOLE 6450 Wells Fargo Capital Callable 4 94979p203 350 14465 SH SOLE 14465 3M Company COM 88579y101 510 5913 SH SOLE 5913 AT&T COM 00206r102 296 10088 SH SOLE 10088 Abbott Laboratories COM 002824100 28573 596380 SH SOLE 595580 Alcon Inc. COM h01301102 2760 16889 SH SOLE 16489 Alliant Energy Corp COM 018802108 1092 29705 SH SOLE 29705 Altria Group, Inc. COM 02209s103 966 39221 SH SOLE 39181 American Electric Power COM 025537101 293 8156 SH SOLE 8156 American Water Works COM 030420103 7334 290000 SH SOLE 290000 Amgen Inc. COM 031162100 2138 38949 SH SOLE 38949 Anadarko Petroleum Corp COM 032511107 414 5438 SH SOLE 5438 Apple Computer Inc. COM 037833100 28353 87899 SH SOLE 87824 AvalonBay Communities Inc. COM 053484101 980 8706 SH SOLE 8706 BJ Wholesale Club COM 05548j106 1836 38330 SH SOLE 38330 Baxter International Inc. COM 071813109 32950 650919 SH SOLE 650919 Beckman Coulter, Inc. COM 075811109 1209 16065 SH SOLE 16065 Becton Dickinson & Co COM 075887109 30874 365284 SH SOLE 365284 Berkshire Hathaway Class A COM 084670108 177784 1476 SH SOLE 1473 Berkshire Hathaway Class B COM 084670702 20249 252765 SH SOLE 252765 Bowl America Inc. COM 102565108 164 12890 SH SOLE 12890 Care2 COM care2 719 1198000 SH SOLE 1198000 Caterpillar COM 149123101 406 4333 SH SOLE 4333 Centerpoint Energy Inc COM 15189t107 587 37350 SH SOLE 37350 Chevron Corporation COM 166764100 16971 185986 SH SOLE 185986 Chubb Corp COM 171232101 880 14760 SH SOLE 14760 Cisco Systems Inc. COM 17275R102 15210 751848 SH SOLE 751848 CitiGroup Inc. COM 172967101 94 19918 SH SOLE 19918 Coca Cola Company COM 191216100 5980 90922 SH SOLE 90922 Colgate-Palmolive Co. COM 194162103 42741 531808 SH SOLE 531008 ConocoPhillips COM 20825c104 6375 93605 SH SOLE 91605 Costco Companies Inc. COM 22160k105 60413 836623 SH SOLE 836623 DeltaGen Inc. COM 24783r103 433 6182188 SH SOLE 6182188 Dentsply International Inc. COM 249030107 369 10800 SH SOLE 10100 Dorchester Minerals LP COM 25820R105 150 5465 SH SOLE 5465 Ecolab, Inc. COM 278865100 4818 95558 SH SOLE 95558 Edison International COM 281020107 815 21117 SH SOLE 21117 Edwards Lifesciences Corp. COM 28176e108 406 5028 SH SOLE 5028 Eli Lilly & Co COM 532457108 146 4165 SH SOLE 4165 Emerson Electric COM 291011104 661 11570 SH SOLE 11570 Enbridge Energy -Special Fract COM ckc50x106 0 246513 SH SOLE 246513 Enbridge Energy Management LLC COM 29250x103 2834 44391 SH SOLE 44391 Enbridge Energy Partners LP COM 29250r106 983 15760 SH SOLE 15760 Entergy Corporation COM 29364G103 332 4690 SH SOLE 4690 Enterprise Products Partners COM 293792107 516 12408 SH SOLE 12408 Equity Residential REIT COM 29476L107 883 17000 SH SOLE 17000 Exxon Mobil COM 30231g102 8513 116428 SH SOLE 116428 Farmers & Merchants Bank of Lo COM 308243104 1393 351 SH SOLE 351 First National Bank of Alaska COM 32112j106 1377 769 SH SOLE 769 Franklin Resources COM 354613101 245 2203 SH SOLE 2203 Freeport-McMoran Copper & Gold COM 35671d857 553 4602 SH SOLE 4602 General Electric Co. COM 369604103 18163 993064 SH SOLE 991964 Google Inc., Class A COM 38259p508 9774 16455 SH SOLE 16445 Heinz H.J. Co. COM 423074103 3344 67616 SH SOLE 67616 Hershey Creamery Co. COM 427848106 206 119 SH SOLE 119 Hewlett-Packard Company COM 428236103 69 1649 SH SOLE 1649 Home Depot COM 437076102 650 18544 SH SOLE 18544 Hugoton Gas COM 444618102 25 15450 SH SOLE 15450 Hugoton Royalty Trust COM 444717102 885 43150 SH SOLE 43150 Intel Corp. COM 458140100 591 28083 SH SOLE 28083 International Business Machine COM 459200101 285 1941 SH SOLE 1941 J.G. Boswell Company COM 101205102 1728 2304 SH SOLE 2304 Johnson & Johnson COM 478160104 40458 654132 SH SOLE 654132 Johnson Controls Inc. COM 478366107 588 15402 SH SOLE 15402 Kayne Anderson Energy Total Re COM 48660P104 559 19190 SH SOLE 19190 Kellogg Company COM 487836108 432 8465 SH SOLE 8465 Keweenaw Land Assoc. COM 493026108 5945 32046 SH SOLE 32046 Kimberly Clark COM 494368103 1033 16379 SH SOLE 16379 Kinder Morgan Energy Partners COM 494550106 611 8700 SH SOLE 8700 Kinder Morgan Management LLC COM 49455u100 148 2207 SH SOLE 2207 Kraft Foods COM 50075n104 987 31324 SH SOLE 31324 Laboratory Corporation of Amer COM 50540r409 20756 236075 SH SOLE 235875 Limoneira Co. Santa Paula COM 532746104 1418 49420 SH SOLE 49420 Maui Land & Pineapple COM 577345101 50 10000 SH SOLE 10000 McDonalds Corp. COM 580135101 37353 486618 SH SOLE 486618 Medco Health Solutions Inc COM 58405u102 47 762 SH SOLE 762 Medtronic Inc. COM 585055106 20639 556466 SH SOLE 556466 Merck & Company Inc. COM 58933y105 187 5187 SH SOLE 5187 Microsoft Corp. COM 594918104 36469 1306670 SH SOLE 1306670 Minerals Technologies Inc. COM 603158106 209 3200 SH SOLE 3200 Monsanto Co. COM 61166w101 11 164 SH SOLE 164 Morgan J.P. Chase & Co. COM 46625h100 238 5612 SH SOLE 5547 Newport Digital Technologies I COM 651833105 4 1400000 SH SOLE 1400000 NextEra Energy, Inc COM 65339F101 1642 31581 SH SOLE 31581 Nicor Inc. COM 654086107 871 17454 SH SOLE 17454 Nike Inc Class B COM 654106103 2146 25122 SH SOLE 25122 ONEOK Partners, L.P. COM 68268N103 16295 204974 SH SOLE 204974 Occidental Petroleum Co. Delaw COM 674599105 649 6614 SH SOLE 6614 Pepsico Incorporated COM 713448108 24219 370724 SH SOLE 370724 Pfizer Inc. COM 717081103 775 44258 SH SOLE 44258 Philip Morris International In COM 718172109 1887 32241 SH SOLE 32201 Pioneer Railcorp COM 723839106 42 13000 SH SOLE 13000 Procter & Gamble Co. COM 742718109 23313 362394 SH SOLE 362394 Qualcomm, Inc. COM 747525103 19643 396916 SH SOLE 396916 Ralcorp Holdings, Inc. New COM 751028101 4396 67618 SH SOLE 67618 Regency Energy Partners LP COM 75885Y107 549 20150 SH SOLE 20150 Schlumberger Limited COM 806857108 170 2030 SH SOLE 2030 Standard & Poors Depository Re COM 78462f103 400 3180 SH SOLE 3180 Starbucks Corp. COM 855244109 2916 90765 SH SOLE 90765 State Street Corp. COM 857477103 491 10592 SH SOLE 10592 Stewart Enterprises COM 860370105 186 27850 SH SOLE 27850 Sysco Corp. COM 871829107 22329 759496 SH SOLE 759496 TC Pipelines LP COM 87233q108 10611 204067 SH SOLE 204067 Target Corp. COM 87612e106 5066 84249 SH SOLE 84249 Tower Properties COM 891852303 288 40 SH SOLE 40 UDR, Inc. COM 902653104 470 20000 SH SOLE 20000 United Parcel Service COM 911312106 60089 827905 SH SOLE 826905 Vanguard Growth VIPERs COM 922908736 247 4020 SH SOLE 4020 Wal Mart Stores, Inc. COM 931142103 39209 727034 SH SOLE 727034 Walgreen Co. COM 931422109 17836 457800 SH SOLE 457800 Walt Disney Company COM 254687106 139 3703 SH SOLE 3703 Wells Fargo Bank COM 949746101 758 24450 SH SOLE 24450 Wesco Financial Corp. COM 950817106 1329 3606 SH SOLE 3606 Whole Foods Market COM 966837106 9197 181789 SH SOLE 181789 Wild Planet COM WildPlan1 278 555915 SH SOLE 555915 Women's Equity Mutual Fund COM WOMENEQUT 1046 59443 SH SOLE 59443 Yum! Brands Inc COM 988498101 21056 429269 SH SOLE 429269 Zimmer Holdings Inc. COM 98956p102 20992 391052 SH SOLE 390652 eBay Inc COM 278642103 2888 103769 SH SOLE 102884 iShares Dow Jones US Utilities COM 464287697 2506 32506 SH SOLE 32506 iShares S&P Glbl Healthcare In COM 464287325 444 8585 SH SOLE 8585 iShares S&P Glbl Technology Se COM 464287291 273 4450 SH SOLE 4450 AES Tiete SA - ADR Pfd 00808P108 18755 1311530 SH SOLE 1311530 Alsea de Mexico S.A.B. De C.V. p0212a104 29 30073 SH SOLE 30073 Amorepacific Corp Pfd 3442 12500 SH SOLE 12500 Anheuser-Busch InBev NV - Spon 03524A108 145 2545 SH SOLE 2545 BBREP, Inc (Brascan Brazil R.E 11581 13624956 SH SOLE 13624956 BLDRS Emerging Markets 50 ADR 09348r300 463 9620 SH SOLE 9620 BlackRock New Energy Investmen GB0009737 55 90000 SH SOLE 90000 Calloway R.E. Investment Trust 131253205 689 29276 SH SOLE 29276 Canadian Apartment Properties 134921105 2875 166651 SH SOLE 166651 Canadian Energy Services & Tec 13566W108 222 7550 SH SOLE 7550 CapitaCommercial Trust B011YD2SG 77 66000 SH SOLE 66000 Centrais Eletricas Brasileiras 15234q108 4071 244371 SH SOLE 244371 China Hydroelectric Corporatio 16949D101 3115 421540 SH SOLE 421540 China Mobile HK. Ltd. ADR F 16941M109 49998 1007627 SH SOLE 1007627 Cia Energetica de Minas Gerais 204409601 3811 229740 SH SOLE 229740 Clipper Windpower PLC - Reg S 76 75000 SH SOLE 75000 Compania Cervecerias Unidas S. 204429104 912 15105 SH SOLE 15105 Energias De Portugal - Sp. ADR 268353109 1015 30362 SH SOLE 30362 Energy Development Corporation y7030b107 2025 15000000 SH SOLE 15000000 Enerplus Corp 292766102 2034 65945 SH SOLE 65945 Fortum Oyj x2978z118 409 13520 SH SOLE 13520 Gamesa Corpacion Tecnologica E54667113 420 34000 SH SOLE 34000 Gazprom Reg S ADR 368287207 1664 65419 SH SOLE 65419 Grupo Casa Saba - ADR 40048p104 1523 107626 SH SOLE 107626 Grupo Financiero Santader Sera p49513107 36 27000 SH SOLE 27000 Grupo Modelo S.A. - Spon ADR 40051F100 909 14600 SH SOLE 14600 Grupo Modelo S.A. Series C p4833f104 3906 630291 SH SOLE 630291 Guangshen Railway 40065w107 2338 119607 SH SOLE 119607 Hong Kong Electric Holding Ltd 438580300 2116 338636 SH SOLE 338636 Huaneng Power International In 443304100 235 11010 SH SOLE 11010 Hyundai Motor Company - Reg S USY384721 2672 96500 SH SOLE 96500 IndoChina Land Holdings III, L 634 976006 SH SOLE 976006 Indochina Land Holdings 2, LP 6791 7989432 SH SOLE 7989432 Industrias Bachoco 456463108 2358 97495 SH SOLE 97495 Infigen Energy AU000000I 1678 3066772 SH SOLE 3066772 L'Oreal Co. ADR 502117203 3838 172160 SH SOLE 172160 Liberty Global, Inc. - A 530555101 221 6236 SH SOLE 6236 Lukoil ADR 677862104 237 4200 SH SOLE 4200 Mechel-PFD Spon ADR 583840509 337 35250 SH SOLE 35250 National Grid PLC - Spons ADR 636274300 877 19759 SH SOLE 19759 Nestle Registered Common 299 5100 SH SOLE 5100 Nestle Spon ADR Rep 641069406 193707 3297802 SH SOLE 3292802 Norilsk Nickel ADR 46626d108 359 14946 SH SOLE 14946 Novartis A.G. ADR 66987V109 129 2185 SH SOLE 2185 Novo Nordisk ADR 670100205 68611 609494 SH SOLE 609494 PT Kalbe Farma Tbk y71287190 75 220000 SH SOLE 220000 PT Unilever Indonesia Y9064H141 37499 20477561 SH SOLE 20477561 Philippine Long Distance Tel 718252604 1143 19611 SH SOLE 19611 Pohjola Bank PLC 420 34988 SH SOLE 34988 Rio Tinto PLC-Spon ADR 767204100 390 5440 SH SOLE 5440 Roche Holding Ltd. 771195104 4856 132159 SH SOLE 132159 Royal Dutch Shell PLC - ADR B 780259107 267 3998 SH SOLE 3998 Royal Dutch Shell PLC-ADR A 780259206 2118 31719 SH SOLE 31719 SABMiller PLC-Spons ADR 78572m105 1157 32440 SH SOLE 32440 Samsung Electronic - GDR 31094 107407 SH SOLE 107407 Samsung Electronics Co., Ltd. 1792 6190 SH SOLE 6190 Smith & Nephew 83175m205 343 6536 SH SOLE 6536 Solvalor 61 (CHF) h79815108 221 810 SH SOLE 810 Surgutneftegaz Pfd. ADR 868861105 8885 1755905 SH SOLE 1745905 Synthes-Stratec b014635#9 1216 9000 SH SOLE 9000 Tesco PLC - Spons ADR 881575302 202 10020 SH SOLE 10020 Total Fina Elf SA Sponsored AD 89151e109 206 3858 SH SOLE 3858 Unilever N.V. 4 Gldrs. NY Shar 904784709 36825 1172781 SH SOLE 1172781 Unilever Plc ADR 904767704 18442 597210 SH SOLE 597210 Vanguard Emerging Market ETF 922042858 4454 92514 SH SOLE 92514 Vietnam Opportunity Fund Ltd KYG9361G1 18 10000 SH SOLE 10000 Vodafone Group PLC - Sp ADR 92857w209 13143 497078 SH SOLE 497078 Wal-Mart de Mexico SA DE CV AD 93114w107 24543 857788 SH SOLE 857788 Western Copper Corp 95805Y102 539 200000 SH SOLE 200000 Westshore Terminals Investment 96145a101 278 12000 SH SOLE 12000 Wipro Limited - ADR 97651m109 645 41666 SH SOLE 41666 iShares FTSE/Xinhua China 25 I 464287184 793 18405 SH SOLE 18405 iShares MSCI Brazil Index Fund 464286400 1415 18280 SH SOLE 18280 iShares MSCI Emerging Markets 464287234 1282 26914 SH SOLE 24664 iShares MSCI Singapore Index F 464286673 1408 101660 SH SOLE 101660 iShares MSCI South Korea Index 464286772 528 8623 SH SOLE 8623 BlackRock New Energy Subscript ob4kttt64 0 10000 SH SOLE 10000
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