Director, Operations

0001009254-16-000015.txt : 20160803 0001009254-16-000015.hdr.sgml : 20160803 20160803165718 ACCESSION NUMBER: 0001009254-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160803 DATE AS OF CHANGE: 20160803 EFFECTIVENESS DATE: 20160803 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: 161804603 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 primary_doc.xml 13F-HR LIVE false true false 0001009254 XXXXXXXX 06-30-2016 06-30-2016 EVERETT HARRIS & CO /CA/

888 WEST 6TH STREET 10TH FL LOS ANGELES CA 90017

13F HOLDINGS REPORT 028-03919 N Anny Choe Director, Operations 213-625-2677 Anny Choe Los Angeles CA 08-03-2016 0 237 2801329 false INFORMATION TABLE 2 inftable.xml 2Q16 AES Trust III CONV PFD 00808N202 1002 19245 SH SOLE 0 0 19245 Bank of America 7.25% Ser L CONV PFD 060505682 25726 21528 SH SOLE 0 0 21528 Wells Fargo & Company 7.5% Pfd CONV PFD 949746804 3087 2376 SH SOLE 0 0 2376 Allstate Corp Pfd 6.25% NonC 1 PFD 020002853 711 25000 SH SOLE 0 0 25000 Allstate Corp Pfd 6.625% Call PFD 020002879 3421 120000 SH SOLE 0 0 120000 Bank of America 6.2% Pfd 1/29 PFD 060505286 3255 124000 SH SOLE 0 0 124000 Bank of America 6.5% Pfd Call PFD 060505310 2712 100000 SH SOLE 0 0 100000 Bank of America 6.625% Pf Call PFD 060505344 2877 105000 SH SOLE 0 0 105000 Citigroup 6.3% Pfd 2/12/21 Cal PFD 172967317 694 26000 SH SOLE 0 0 26000 Citigroup 6.875% 11/23 lib+413 PFD 172967341 1794 63070 SH SOLE 0 0 63070 Goldman Sachs 6.3% perpetual PFD 38148b504 1079 40000 SH SOLE 0 0 40000 JP Morgan Chase & Co 6.7% Pfd PFD 48127A161 4377 155000 SH SOLE 0 0 155000 JPMorgan Chase & Co. 6.3% Pfd PFD 481246700 5882 216000 SH SOLE 0 0 216000 JPMorganChase 6.1% perp call 9 PFD 48127X542 1863 70000 SH SOLE 0 0 70000 JPMorganChase 6.125% perp call PFD 48127R461 4422 165000 SH SOLE 0 0 165000 JPMorganChase 6.15% perp call PFD 48127V827 5484 205000 SH SOLE 0 0 205000 Morgan Stanley 6.875 Pfd Call PFD 61763E207 287 10000 SH SOLE 0 0 10000 Public Storage Perp Call 01/20 PFD 74460w776 3322 125000 SH SOLE 0 0 125000 Public Storage W 5.2% Call 1/1 PFD 74460W875 230 8800 SH SOLE 0 0 8800 Public Storage Z 6% Pfd Call 6 PFD 74460w826 6766 240000 SH SOLE 0 0 240000 Wells Fargo 5.85% Pfd Fix-to-F PFD 949746556 1505 54550 SH SOLE 0 0 54550 Wells Fargo 6.625% Call 3/15/2 PFD 949746465 5364 180250 SH SOLE 0 0 180250 3M Company COM 88579y101 20204 115373 SH SOLE 0 0 115373 AGL Resources Inc COM 001204106 963 14591 SH SOLE 0 0 14591 AT&T COM 00206r102 878 20323 SH SOLE 0 0 20323 AbbVie Inc. 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