0001009254-13-000002.txt : 20130214 0001009254-13-000002.hdr.sgml : 20130214 20130214110937 ACCESSION NUMBER: 0001009254-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13607891 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Medtronic Conv. 1.625% 4/15/1 CONV 585055AM8 5150 5135000 PRN SOLE 5135000 AES Trust III CONV PFD 00808N202 964 19425 SH SOLE 19425 Bank of America 7.25% Ser L CONV PFD 060505682 13941 12283 SH SOLE 12283 Commonwealth Reit Pfd Cum Conv CONV PFD 203233408 346 15000 SH SOLE 15000 AIG 6.45% Series A - 4 PFD 026874800 864 34580 SH SOLE 34580 AIG 7.7% Pfd Call 12/18/12 @ PFD 026874859 878 34558 SH SOLE 34558 Charles Schwab 6% Pfd Call 9/1 PFD 808513204 3138 120000 SH SOLE 120000 Comcast Corp 5% Pfd Call 12/1 PFD 20030N606 1569 59900 SH SOLE 59900 Fresenius Medical Care Preferr PFD 358029205 2974 110140 SH SOLE 110140 Goldman Sachs 5.95% Call 11/10 PFD 38145G209 4746 190000 SH SOLE 190000 HSBC 4% floor or 3M Lib+75 Cal PFD 40428H888 295 13003 SH SOLE 13003 HSBC Holdings PLC 8% Pfd Call PFD 404280802 3307 120000 SH SOLE 120000 JPMorgan Chase & Co. PFD 48126E750 5677 225800 SH SOLE 225800 Public Storage 5.375% Call 9/ PFD 74460W800 4892 189600 SH SOLE 189600 Public Storage 5.625% Pfd Seri PFD 74460W602 7846 302000 SH SOLE 302000 Public Storage 5.75% Call 3/1 PFD 74460W404 5090 196000 SH SOLE 196000 Public Storage 5.9% Pfd Call 1 PFD 74460W206 6981 266959 SH SOLE 266959 Public Storage 6.35% Pfd Call PFD 74460D125 6660 248700 SH SOLE 248700 Public Storage 6.5% Call 4/14 PFD 74460d141 3073 113225 SH SOLE 113225 Santander E 10.5% Call 9/29/14 PFD E8683R144 1179 43700 SH SOLE 43700 Stanley Black Decker Pfd Call PFD 854502705 6228 240000 SH SOLE 240000 Strategic Hotels & Rsrts 8.25% PFD 86272T403 512 20490 SH SOLE 20490 US Bancorp 6% Fix->Float PFD 902973817 3027 109090 SH SOLE 109090 USB 6.5% to Call 1/15/22 @$25 PFD 902973833 749 26165 SH SOLE 26165 Vornado Realty Trust 5.7% Seri PFD 929042851 5668 222000 SH SOLE 222000 Vornado Realty Trust Pfd 6.875 PFD 929042869 2050 76000 SH SOLE 76000 Wells Fargo & Co 5.125% Call PFD 949746721 6598 265000 SH SOLE 265000 Wells Fargo 5.2% pfd PFD 949746747 3022 120000 SH SOLE 120000 Wisc Pwr & Light Callable 6/10 PFD 976826305 251 2453 SH SOLE 2453 3M Company COM 88579y101 1249 13456 SH SOLE 13456 AGL Resources Inc COM 001204106 662 16567 SH SOLE 16567 AT&T COM 00206r102 471 13958 SH SOLE 13958 Abbott Laboratories COM 002824100 37954 579453 SH SOLE 579453 Alliant Energy Corp COM 018802108 1230 28005 SH SOLE 28005 Altria Group, Inc. COM 02209s103 979 31142 SH SOLE 31142 Amazon.com COM 023135106 213 849 SH SOLE 849 American Electric Power COM 025537101 400 9378 SH SOLE 9378 American Express Co. COM 025816109 233 4062 SH SOLE 4062 American Water Works COM 030420103 7612 205000 SH SOLE 205000 Amgen Inc. COM 031162100 1275 14792 SH SOLE 14792 Anheuser-Busch InBev NV - Spon COM 03524A108 4867 55685 SH SOLE 55685 Apple Computer Inc. COM 037833100 76532 143811 SH SOLE 143811 Automatic Data Processing Inc. COM 053015103 245 4302 SH SOLE 4302 AvalonBay Communities Inc. COM 053484101 1404 10355 SH SOLE 10355 Bank of America Corp. COM 060505104 30052 2588425 SH SOLE 2588425 Baxter International Inc. COM 071813109 49172 737660 SH SOLE 737660 Becton Dickinson & Co COM 075887109 37640 481394 SH SOLE 481394 Berkshire Hathaway Class A COM 084670108 196934 1469 SH SOLE 1469 Berkshire Hathaway Class B COM 084670702 56936 634738 SH SOLE 634738 Boston Properties, Inc. COM 101121101 1481 14000 SH SOLE 14000 Bowl America Inc. COM 102565108 144 11550 SH SOLE 11550 Bristol Myers Squibb Co. COM 110122108 264 8103 SH SOLE 8103 Brown Forman A COM 115637100 518 8424 SH SOLE 8424 Canadian Pacific Railway Limit COM 13645t100 2634 25925 SH SOLE 25925 Caterpillar COM 149123101 440 4910 SH SOLE 4910 Centerpoint Energy Inc COM 15189t107 1831 95135 SH SOLE 95135 Chevron Corporation COM 166764100 28642 264858 SH SOLE 264858 China Mobile HK. Ltd. ADR F COM 16941M109 101172 1722950 SH SOLE 1722950 Chubb Corp COM 171232101 1489 19765 SH SOLE 19765 Cisco Systems Inc. COM 17275R102 347 17675 SH SOLE 17675 Coca Cola Company COM 191216100 10400 286890 SH SOLE 286890 Colgate-Palmolive Co. COM 194162103 77838 744579 SH SOLE 744579 ConocoPhillips COM 20825c104 8268 142573 SH SOLE 142573 Costco Companies Inc. COM 22160k105 90016 911737 SH SOLE 911737 Ecolab, Inc. COM 278865100 7361 102379 SH SOLE 102379 Edison International COM 281020107 899 19902 SH SOLE 19902 Edwards Lifesciences Corp. COM 28176e108 449 4979 SH SOLE 4979 Eli Lilly & Co COM 532457108 247 5000 SH SOLE 5000 Emerson Electric COM 291011104 730 13775 SH SOLE 13775 Enbridge Energy Management LLC COM 29250x103 3937 136279 SH SOLE 136279 Enbridge Energy Partners LP COM 29250r106 1714 61435 SH SOLE 61435 Enerplus Corp COM 292766102 174 13447 SH SOLE 13447 Enterprise Products Partners COM 293792107 1246 24883 SH SOLE 24883 Equity Residential REIT COM 29476L107 1507 26600 SH SOLE 26600 Exxon Mobil COM 30231g102 14790 170887 SH SOLE 170887 Farmers & Merchants Bank of Lo COM 308243104 1185 275 SH SOLE 275 First National Bank of Alaska COM 32112j106 1241 741 SH SOLE 741 Franklin Resources COM 354613101 326 2595 SH SOLE 2595 Freeport-McMoran Copper & Gold COM 35671d857 265 7746 SH SOLE 7746 General Electric Co. COM 369604103 16211 772314 SH SOLE 772314 Google Inc., Class A COM 38259p508 52853 74717 SH SOLE 74717 Heinz H.J. Co. COM 423074103 4403 76338 SH SOLE 76338 Hershey Creamery Co. COM 427848106 238 119 SH SOLE 119 Home Depot COM 437076102 1891 30569 SH SOLE 30569 Hugoton Gas COM 444618102 20 15450 SH SOLE 15450 Idacorp Inc. COM 451107106 336 7740 SH SOLE 7740 Industrias Bachoco COM 456463108 2899 103825 SH SOLE 103825 Int'l. Flavors & Fragrance COM 459506101 213 3200 SH SOLE 3200 Intel Corp. COM 458140100 555 26921 SH SOLE 26921 International Business Machine COM 459200101 42306 220859 SH SOLE 220859 J.G. Boswell Company COM 101205102 2698 3302 SH SOLE 3302 Johnson & Johnson COM 478160104 60467 862576 SH SOLE 862576 Johnson Controls Inc. COM 478366107 472 15402 SH SOLE 15402 Kayne Anderson Energy Total Re COM 48660P104 665 27037 SH SOLE 27037 Kayne Anderson MLP Investment COM 486606106 207 7015 SH SOLE 7015 Kellogg Company COM 487836108 1118 20010 SH SOLE 20010 Kimberly Clark COM 494368103 10450 123771 SH SOLE 123771 Kinder Morgan Energy Partners COM 494550106 950 11900 SH SOLE 11900 Kinder Morgan Management LLC COM 49455u100 772 10232 SH SOLE 10232 Kraft Food Groups COM 50076q106 458 10065 SH SOLE 10065 Laboratory Corporation of Amer COM 50540r409 5820 67188 SH SOLE 67188 Limoneira Co. Santa Paula COM 532746104 820 42300 SH SOLE 42300 Lindt & Spruengli AG-PC COM H49983184 13348 4100 SH SOLE 4100 Lockheed Martin Corp. COM 539830109 299 3244 SH SOLE 3244 McDonalds Corp. COM 580135101 50941 577497 SH SOLE 577497 Medtronic Inc. COM 585055106 3478 84797 SH SOLE 84797 Merck & Company Inc. COM 58933y105 1898 46367 SH SOLE 46367 Microsoft Corp. COM 594918104 38317 1434584 SH SOLE 1434584 Minerals Technologies Inc. COM 603158106 255 6400 SH SOLE 6400 Mondelez International COM 609207105 790 31043 SH SOLE 31043 Morgan J.P. Chase & Co. COM 46625h100 512 11650 SH SOLE 11650 National Grid PLC - Spons ADR COM 636274300 1959 34105 SH SOLE 34105 Newport Digital Technologies I COM 651833105 0 1400000 SH SOLE 1400000 NextEra Energy, Inc COM 65339F101 3946 57031 SH SOLE 57031 Nike Inc Class B COM 654106103 8320 161242 SH SOLE 161242 Novartis A.G. ADR COM 66987V109 1604 25339 SH SOLE 25339 Novo Nordisk ADR COM 670100205 108203 662965 SH SOLE 662965 ONEOK Partners, L.P. COM 68268N103 25189 466554 SH SOLE 466554 Occidental Petroleum Co. Delaw COM 674599105 832 10864 SH SOLE 10864 Oneok, Inc. COM 682680103 222 5200 SH SOLE 5200 Pepsico Incorporated COM 713448108 37743 551550 SH SOLE 551550 Pfizer Inc. COM 717081103 1737 69272 SH SOLE 69272 Philip Morris International In COM 718172109 2889 34536 SH SOLE 34536 Phillips 66 COM 718546104 2387 44950 SH SOLE 44950 Pioneer Railcorp COM 723839106 65 13000 SH SOLE 13000 Portland General Electric Comp COM 736508847 297 10860 SH SOLE 10860 Post Holdings Inc COM 737446104 238 6936 SH SOLE 6936 Praxair Inc. COM 74005p104 428 3911 SH SOLE 3911 Procter & Gamble Co. COM 742718109 9436 138994 SH SOLE 138994 Public Storage Inc. COM 74460d109 310 2138 SH SOLE 2138 Qualcomm, Inc. COM 747525103 40767 659028 SH SOLE 659028 Ralcorp Holdings, Inc. New COM 751028101 3358 37461 SH SOLE 37461 Regency Partners LP COM 75885Y107 659 30375 SH SOLE 30375 Royal Dutch Shell PLC - ADR B COM 780259107 808 11403 SH SOLE 11403 Royal Dutch Shell PLC-ADR A COM 780259206 4539 65832 SH SOLE 65832 Schlumberger Limited COM 806857108 329 4750 SH SOLE 4750 Simon Property Group COM 828806109 2116 13385 SH SOLE 13385 Smith & Nephew COM 83175m205 381 6884 SH SOLE 6884 Standard & Poors Depository Re COM 78462f103 340 2385 SH SOLE 2385 Starbucks Corp. COM 855244109 6504 121272 SH SOLE 121272 State Street Corp. COM 857477103 628 13361 SH SOLE 13361 Strategic Hotels & Resorts, In COM 86272T106 64 10000 SH SOLE 10000 Sysco Corp. COM 871829107 11086 350154 SH SOLE 350154 TC Pipelines LP COM 87233q108 4212 104364 SH SOLE 104364 TJX Companies, Inc. COM 872540109 8893 209495 SH SOLE 209495 Target Corp. COM 87612e106 34202 578026 SH SOLE 578026 Teva Pharmaceutical - Spon ADR COM 881624209 295 7895 SH SOLE 7895 Thermo Fisher Scientific Inc COM 883556102 570 8940 SH SOLE 8940 Total Fina Elf SA Sponsored AD COM 89151e109 257 4940 SH SOLE 4940 U.S. Bancorp COM 902973304 294 9196 SH SOLE 9196 Unilever N.V. 4 Gldrs. NY Shar COM 904784709 48086 1255520 SH SOLE 1255520 Unilever Plc ADR COM 904767704 44945 1160778 SH SOLE 1160778 Union Pacific Corp. COM 907818108 214 1702 SH SOLE 1702 United Parcel Service COM 911312106 63675 863626 SH SOLE 863626 V F Corp. COM 918204108 6239 41325 SH SOLE 41325 Vanguard Growth VIPERs COM 922908736 489 6865 SH SOLE 6865 Verizon Communications COM 92343v104 297 6854 SH SOLE 6854 Vodafone Group PLC - Sp ADR COM 92857w209 43931 1743983 SH SOLE 1743983 Wal Mart Stores, Inc. COM 931142103 88226 1293072 SH SOLE 1293072 Walgreen Co. COM 931422109 4462 120554 SH SOLE 120554 Walt Disney Company COM 254687106 27537 553065 SH SOLE 553065 Wells Fargo Bank COM 949746101 1326 38793 SH SOLE 38793 Whole Foods Market COM 966837106 17325 190052 SH SOLE 190052 Xcel Energy Inc. COM 98389b100 256 9568 SH SOLE 9568 Yum! Brands Inc COM 988498101 25723 387390 SH SOLE 387390 Zimmer Holdings Inc. COM 98956p102 8904 133579 SH SOLE 133579 eBay Inc COM 278642103 4678 91738 SH SOLE 91738 iShares Dow Jones US Utilities COM 464287697 2652 30704 SH SOLE 30704 iShares S&P Glbl Healthcare In COM 464287325 295 4575 SH SOLE 4575 Administradora de Fondos de Pe FOREIGN 00709p108 448 4310 SH SOLE 4310 B.P. Amoco FOREIGN 055622104 210 5049 SH SOLE 5049 BLDRS Emerging Markets 50 ADR FOREIGN 09348r300 447 11120 SH SOLE 11120 Baidu.com - ADR FOREIGN 056752108 216 2156 SH SOLE 2156 Brookfield Infrastructure Part FOREIGN G16252101 1152 32680 SH SOLE 32680 Canadian Energy Services & Tec FOREIGN 13566W108 418 39165 SH SOLE 39165 Cia Energetica de Minas Gerais FOREIGN 204409601 587 54046 SH SOLE 54046 Cineplex Galaxy Income Fund FOREIGN 172454100 243 7550 SH SOLE 7550 Compania Cervecerias Unidas S. FOREIGN 204429104 5666 179145 SH SOLE 179145 Copper North Mining Corp FOREIGN 21751r107 12 100000 SH SOLE 100000 Fomento Economico Mex Sponsore FOREIGN 344419106 772 7665 SH SOLE 7665 Guangshen Railway FOREIGN 40065w107 4211 213340 SH SOLE 213340 Huaneng Power International In FOREIGN 443304100 389 10470 SH SOLE 10470 ING Groep NV - Spons ADR FOREIGN 456837103 114 12000 SH SOLE 12000 Liberty Global, Inc. - A FOREIGN 530555101 387 6140 SH SOLE 6140 Lindt & Spruengli FOREIGN H49983184 819 251 SH SOLE 251 Mechel-PFD Spon ADR FOREIGN 583840509 281 144837 SH SOLE 144837 Monitise PLC FOREIGN BBG000RGP 38 69074 SH SOLE 69074 NorthIsle Copper & Gold FOREIGN 66644r103 13 100000 SH SOLE 100000 Northern Property REIT FOREIGN 66562p105 438 14125 SH SOLE 14125 Novozymes A/S FOREIGN 670108109 309 10925 SH SOLE 10925 Petroleo Brasileiro S.A. - ADR FOREIGN 71654v101 213 11017 SH SOLE 11017 Philippine Long Distance Tel FOREIGN 718252604 1336 21785 SH SOLE 21785 Reckitt Benckiser Group PLC - FOREIGN 756255204 438 34175 SH SOLE 34175 Rio Tinto PLC-Spon ADR FOREIGN 767204100 314 5406 SH SOLE 5406 Swatch Group FOREIGN H83949133 307 3585 SH SOLE 3585 Vanguard Emerging Market ETF FOREIGN 922042858 5057 113563 SH SOLE 113563 Western Copper Corporation FOREIGN 95805v108 284 200000 SH SOLE 200000 Westshore Terminals Investment FOREIGN 96145a200 587 21235 SH SOLE 21235 iShares FTSE/Xinhua China 25 I FOREIGN 464287184 741 18318 SH SOLE 18318 iShares MSCI Brazil Index Fund FOREIGN 464286400 530 9475 SH SOLE 9475 iShares MSCI Emerging Markets FOREIGN 464287234 1493 33660 SH SOLE 33660 iShares MSCI Singapore Index F FOREIGN 464286673 2743 200375 SH SOLE 200375 Costa Mesa Note OTHER ASSET cmn 775 775000 SH SOLE 775000 Identive Group, Inc. OTHER ASSET 45170x106 46 30500 SH SOLE 30500 Westwood Note OTHER ASSET wwn 350 350000 SH SOLE 350000 Aberdeen Asia - Pac Income Fun BOND ETF 003009107 4469 577444 SH SOLE 577444 American Strategic Inc. II BOND ETF 030099105 97 11000 SH SOLE 11000 Blackrock MuniYield Fund, Inc. BOND ETF 09253w104 164 10000 SH SOLE 10000 DoubleLine Opportunistic Credi BOND ETF 258623107 6507 241000 SH SOLE 241000 Pimco Corporate & Income Oppor BOND ETF 72201b101 1078 55548 SH SOLE 55548 Pimco High Income Fund BOND ETF 722014107 197 18800 SH SOLE 18800 Putnam Tax Exempt Income Fund BOND ETF 746870104 97 10673 SH SOLE 10673 Templeton Global Income Fund I BOND ETF 880198106 35259 3735085 SH SOLE 3735085 Vanguard Intermediate-Term Bon BOND ETF 921937819 1662 18835 SH SOLE 18835 Vanguard Short-Term Bond ETF BOND ETF 921937827 15272 188570 SH SOLE 188570 iShares Canadian Bond Index Fu BOND ETF 46577t102 316 10000 SH SOLE 10000 iShares Corp. Bond Index BOND ETF 464287242 1261 10421 SH SOLE 10421 iShares S&P National AMT-Free BOND ETF 464288414 813 7350 SH SOLE 7350