Director, Operations

0001009254-17-000007.txt : 20170803 0001009254-17-000007.hdr.sgml : 20170803 20170803164953 ACCESSION NUMBER: 0001009254-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170803 DATE AS OF CHANGE: 20170803 EFFECTIVENESS DATE: 20170803 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: 171005731 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 06-30-2017 06-30-2017 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 08-03-2017 0 237 3231202 false INFORMATION TABLE 2 inftable.xml Bank of America 7.25 Ser L CONV PFD 060505682 27995 22183 SH SOLE 0 0 22183 Wells Fargo & Company 7.5 Pfd CONV PFD 949746804 2787 2126 SH SOLE 0 0 2126 Allstate Corp Pfd 6.25 NonC 1 PFD 020002853 681 25000 SH SOLE 0 0 25000 Allstate Corp Pfd 6.625 Call PFD 020002879 3236 120000 SH SOLE 0 0 120000 Bank of America 6.2 Pfd 1/29 PFD 060505286 3217 120000 SH SOLE 0 0 120000 Bank of America 6.5 Pfd Call PFD 060505310 2692 100000 SH SOLE 0 0 100000 Bank of America 6.625 Pf Call PFD 060505344 2029 75000 SH SOLE 0 0 75000 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 1777 60045 SH SOLE 0 0 60045 JP Morgan Chase & Co 6.7 Pfd PFD 48127A161 4182 155000 SH SOLE 0 0 155000 JPMorgan Chase & Co. 6.3 Pfd PFD 481246700 4581 170000 SH SOLE 0 0 170000 JPMorganChase 6.1 perp call 9 PFD 48127X542 1899 70000 SH SOLE 0 0 70000 JPMorganChase 6.125 perp call PFD 48127R461 4447 165000 SH SOLE 0 0 165000 Morgan Stanley 6.875 Pfd Call PFD 61763E207 293 10000 SH SOLE 0 0 10000 Public Storage 4.9 Pfd Call 1 PFD 74460W719 2164 89444 SH SOLE 0 0 89444 Public Storage 4.95 Call 7/2 PFD 74460W735 343 14000 SH SOLE 0 0 14000 Public Storage W 5.2 Call 1/1 PFD 74460W875 221 8800 SH SOLE 0 0 8800 Public Storage Z 6 Pfd Call 6 PFD 74460w826 1070 40000 SH SOLE 0 0 40000 Wells Fargo 5.85 Pfd Fix-to-F PFD 949746556 1484 53650 SH SOLE 0 0 53650 Wells Fargo 6.625 Call 3/15/2 PFD 949746465 1368 45250 SH SOLE 0 0 45250 3M Company COM 88579y101 24353 116977 SH SOLE 0 0 116977 AT&T COM 00206r102 838 22207 SH SOLE 0 0 22207 AbbVie Inc. COM 00287Y109 31592 435695 SH SOLE 0 0 435695 Abbott Laboratories COM 002824100 80220 1650271 SH SOLE 0 0 1650271 Accenture Ltd. - Cl A COM g1151c101 27873 225360 SH SOLE 0 0 225360 Air Products & Chemicals Inc COM 009158106 278 1940 SH SOLE 0 0 1940 Alliant Energy Corp COM 018802108 1812 45105 SH SOLE 0 0 45105 Alphabet, Class A COM 02079K305 33453 35983 SH SOLE 0 0 35983 Alphabet, Class C COM 02079K107 139358 153355 SH SOLE 0 0 153355 Altria Group, Inc. COM 02209s103 595 7989 SH SOLE 0 0 7989 Amazon.com COM 023135106 38558 39833 SH SOLE 0 0 39833 American Electric Power COM 025537101 610 8778 SH SOLE 0 0 8778 American Express Co. COM 025816109 442 5252 SH SOLE 0 0 5252 American Tower Corp - Cl A COM 03027X100 202 1523 SH SOLE 0 0 1523 American Water Works COM 030420103 27672 355000 SH SOLE 0 0 355000 Amgen Inc. COM 031162100 2631 15278 SH SOLE 0 0 15278 Anheuser-Busch InBev NV - Spon COM 03524A108 15305 138680 SH SOLE 0 0 138680 Apple, Inc. 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COM 194162103 84509 1140014 SH SOLE 0 0 1140014 Comcast Corp CL A COM 20030N101 306 7864 SH SOLE 0 0 7864 Computer Services Inc COM 20539A105 719 15295 SH SOLE 0 0 15295 ConocoPhillips COM 20825c104 463 10527 SH SOLE 0 0 10527 Costco Companies Inc. COM 22160k105 146235 914369 SH SOLE 0 0 914369 Dana Holding Corp. COM 235825205 447 20000 SH SOLE 0 0 20000 Danaher Corp COM 235851102 2947 34925 SH SOLE 0 0 34925 Dorchester Minerals LP COM 25820R105 172 11875 SH SOLE 0 0 11875 DuPont (E.I.) DE Nemours COM 263534109 260 3219 SH SOLE 0 0 3219 EOG Resources, Inc. COM 26875p101 242 2668 SH SOLE 0 0 2668 Ecolab, Inc. COM 278865100 12026 90593 SH SOLE 0 0 90593 Edison International COM 281020107 1043 13335 SH SOLE 0 0 13335 Edwards Lifesciences Corp. 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Flavors & Fragrance COM 459506101 362 2680 SH SOLE 0 0 2680 Intel Corp. COM 458140100 885 26236 SH SOLE 0 0 26236 International Business Machine COM 459200101 4907 31902 SH SOLE 0 0 31902 J.G. Boswell Company COM 101205102 2045 2973 SH SOLE 0 0 2973 Johnson & Johnson COM 478160104 121186 916062 SH SOLE 0 0 916062 Johnson Controls International COM g51502105 520 11993 SH SOLE 0 0 11993 KEYW Holding Corp COM 493723100 912 97590 SH SOLE 0 0 97590 Kellogg Company COM 487836108 1007 14496 SH SOLE 0 0 14496 Kimberly Clark COM 494368103 2572 19920 SH SOLE 0 0 19920 Kinder Morgan Inc COM 49456b101 2660 138829 SH SOLE 0 0 138829 LAACO LTD. LP COM 505346106 1787 751 SH SOLE 0 0 751 Laboratory Corporation of Amer COM 50540r409 2501 16225 SH SOLE 0 0 16225 Limoneira Co. Santa Paula COM 532746104 1625 68780 SH SOLE 0 0 68780 Lockheed Martin Corp. COM 539830109 762 2744 SH SOLE 0 0 2744 Lululemon Athletica Inc COM 550021109 500 8385 SH SOLE 0 0 8385 Luxottica Group S P A COM 55068r202 770 13215 SH SOLE 0 0 13215 Mastercard Inc COM 57636q104 280 2309 SH SOLE 0 0 2309 Maui Land & Pineapple COM 577345101 247 12163 SH SOLE 0 0 12163 McDonalds Corp. COM 580135101 47764 311855 SH SOLE 0 0 311855 Medtronic PLC COM g5960l103 4577 51569 SH SOLE 0 0 51569 Merck & Company Inc. COM 58933y105 3742 58386 SH SOLE 0 0 58386 Microsoft Corp. COM 594918104 104106 1510320 SH SOLE 0 0 1510320 Minerals Technologies Inc. COM 603158106 468 6400 SH SOLE 0 0 6400 Mondelez International COM 609207105 440 10188 SH SOLE 0 0 10188 Morgan J.P. Chase & Co. COM 46625h100 1462 15997 SH SOLE 0 0 15997 NVR Inc COM 62944T105 200 83 SH SOLE 0 0 83 National Grid PLC - Spons ADR COM 636274409 1766 28106 SH SOLE 0 0 28106 NextEra Energy, Inc COM 65339F101 3854 27501 SH SOLE 0 0 27501 Nike Inc Class B COM 654106103 66695 1130426 SH SOLE 0 0 1130426 Northrop Grumman Corporation COM 666807102 342 1333 SH SOLE 0 0 1333 Novartis A.G. ADR COM 66987V109 1845 22104 SH SOLE 0 0 22104 Novo Nordisk ADR COM 670100205 133823 3120155 SH SOLE 0 0 3120155 Novozymes A/S COM 670108109 303 6925 SH SOLE 0 0 6925 Nuance Communications, Inc. COM 67020Y100 644 37000 SH SOLE 0 0 37000 ONEOK Partners, L.P. COM 68268N103 10328 202223 SH SOLE 0 0 202223 Oaktree Capital Group LLC COM 674001201 1053 22600 SH SOLE 0 0 22600 Occidental Petroleum Co. Delaw COM 674599105 638 10653 SH SOLE 0 0 10653 Oneok, Inc. COM 682680103 1997 38291 SH SOLE 0 0 38291 Oracle Systems Corp. COM 68389X105 271 5410 SH SOLE 0 0 5410 PVH Corp. 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