0001009254-12-000004.txt : 20120514 0001009254-12-000004.hdr.sgml : 20120514 20120511173529 ACCESSION NUMBER: 0001009254-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120511 EFFECTIVENESS DATE: 20120514 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: 12835875 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Iconix Brand Conv until 6/29/1 CONV 451055AB3 20 20000 PRN SOLE 20000 Medtronic Conv. 1.625% 4/15/1 CONV 585055AM8 5016 4985000 PRN SOLE 4985000 Bank of America 7.25% Ser L CONV PFD 060505682 10114 10332 SH SOLE 10332 Commonwealth Reit Pfd Cum Conv CONV PFD 203233408 320 15000 SH SOLE 15000 AIG 6.45% Series A - 4 PFD 026874800 350 14815 SH SOLE 14815 AIG 7.7% Pfd Call 12/18/12 @ PFD 026874859 847 33845 SH SOLE 33845 Fresenius Medical Care Preferr PFD 358029205 3185 55605 SH SOLE 55605 HSBC Holdings PLC 8% Pfd Call PFD 404280802 3277 120000 SH SOLE 120000 Public Storage 5.75% Call 3/1 PFD 74460W404 4910 196000 SH SOLE 196000 Public Storage 5.9% Pfd Call 1 PFD 74460W206 6694 265525 SH SOLE 265525 Public Storage 6.35% Pfd Call PFD 74460D125 6755 250450 SH SOLE 250450 Public Storage 6.5% Call 4/14 PFD 74460d141 3079 112078 SH SOLE 112078 USB 6.5% to Call 1/15/22 @$25 PFD 902973833 551 20275 SH SOLE 20275 Vornado Realty Trust Pfd 6.875 PFD 929042869 2048 76000 SH SOLE 76000 Wisc Pwr & Light Callable 6/10 PFD 976826305 240 2453 SH SOLE 2453 3M Company COM 88579y101 1326 14864 SH SOLE 14864 AGL Resources Inc COM 001204106 760 19389 SH SOLE 19389 AT&T COM 00206r102 446 14281 SH SOLE 14281 Abbott Laboratories COM 002824100 36706 598883 SH SOLE 598883 Alliant Energy Corp COM 018802108 1274 29415 SH SOLE 29415 Altria Group, Inc. COM 02209s103 967 31321 SH SOLE 31321 American Electric Power COM 025537101 362 9378 SH SOLE 9378 American Express Co. COM 025816109 264 4562 SH SOLE 4562 American Water Works COM 030420103 5615 165000 SH SOLE 165000 Amgen Inc. COM 031162100 1095 16104 SH SOLE 16104 Anadarko Petroleum Corp COM 032511107 258 3293 SH SOLE 3293 Apple Computer Inc. COM 037833100 114138 190372 SH SOLE 190372 Automatic Data Processing Inc. COM 053015103 250 4527 SH SOLE 4527 AvalonBay Communities Inc. COM 053484101 1493 10561 SH SOLE 10561 Bank of America Corp. COM 060505104 251 26204 SH SOLE 26204 Baxter International Inc. COM 071813109 40932 684705 SH SOLE 684705 Becton Dickinson & Co COM 075887109 36483 469838 SH SOLE 469838 Berkshire Hathaway Class A COM 084670108 179681 1474 SH SOLE 1474 Berkshire Hathaway Class B COM 084670702 44597 549557 SH SOLE 549557 Boston Properties, Inc. COM 101121101 1470 14000 SH SOLE 14000 Bowl America Inc. COM 102565108 158 11710 SH SOLE 11710 Bristol Myers Squibb Co. COM 110122108 273 8103 SH SOLE 8103 Brown Forman A COM 115637100 485 5935 SH SOLE 5935 Caterpillar COM 149123101 523 4910 SH SOLE 4910 Centerpoint Energy Inc COM 15189t107 1009 51190 SH SOLE 51190 Chevron Corporation COM 166764100 28581 266588 SH SOLE 266588 Chubb Corp COM 171232101 1765 25535 SH SOLE 25535 Cisco Systems Inc. COM 17275R102 1598 75555 SH SOLE 75555 Coca Cola Company COM 191216100 10234 138275 SH SOLE 138275 Colgate-Palmolive Co. COM 194162103 73078 747371 SH SOLE 747371 ConocoPhillips COM 20825c104 11115 146236 SH SOLE 146236 Costco Companies Inc. COM 22160k105 82804 911938 SH SOLE 911938 Dentsply International Inc. COM 249030107 664 16550 SH SOLE 16550 Dorchester Minerals LP COM 25820R105 214 8140 SH SOLE 8140 DuPont (E.I.) DE Nemours COM 263534109 235 4447 SH SOLE 4447 Ecolab, Inc. COM 278865100 6371 103230 SH SOLE 103230 Edison International COM 281020107 889 20902 SH SOLE 20902 Edwards Lifesciences Corp. COM 28176e108 362 4979 SH SOLE 4979 Eli Lilly & Co COM 532457108 217 5400 SH SOLE 5400 Emerson Electric COM 291011104 787 15075 SH SOLE 15075 Enbridge Energy Management LLC COM 29250x103 4560 143230 SH SOLE 143230 Enbridge Energy Partners LP COM 29250r106 1736 56040 SH SOLE 56040 Enterprise Products Partners COM 293792107 1276 25283 SH SOLE 25283 Equity Residential REIT COM 29476L107 1666 26600 SH SOLE 26600 Exxon Mobil COM 30231g102 14861 171347 SH SOLE 171347 Farmers & Merchants Bank of Lo COM 308243104 1486 348 SH SOLE 348 First National Bank of Alaska COM 32112j106 1158 758 SH SOLE 758 Franklin Resources COM 354613101 357 2875 SH SOLE 2875 Freeport-McMoran Copper & Gold COM 35671d857 295 7746 SH SOLE 7746 General Electric Co. COM 369604103 15738 784154 SH SOLE 784154 Google Inc., Class A COM 38259p508 38464 59984 SH SOLE 59984 Grubb & Ellis Company COM 400095204 0 10000 SH SOLE 10000 Heinz H.J. Co. COM 423074103 4000 74691 SH SOLE 74691 Hershey Creamery Co. COM 427848106 200 118 SH SOLE 118 Home Depot COM 437076102 1608 31959 SH SOLE 31959 Hugoton Gas COM 444618102 31 15450 SH SOLE 15450 Idacorp Inc. COM 451107106 324 7890 SH SOLE 7890 Int'l. Flavors & Fragrance COM 459506101 254 4340 SH SOLE 4340 Intel Corp. COM 458140100 1033 36729 SH SOLE 36729 International Business Machine COM 459200101 1845 8844 SH SOLE 8844 J.G. Boswell Company COM 101205102 2519 3359 SH SOLE 3359 Johnson & Johnson COM 478160104 53733 814626 SH SOLE 814626 Johnson Controls Inc. COM 478366107 500 15402 SH SOLE 15402 Kayne Anderson Energy Total Re COM 48660P104 790 28764 SH SOLE 28764 Kellogg Company COM 487836108 1057 19700 SH SOLE 19700 Keweenaw Land Assoc. COM 493026108 4912 65507 SH SOLE 65507 Kimberly Clark COM 494368103 13273 179626 SH SOLE 179626 Kinder Morgan Energy Partners COM 494550106 927 11200 SH SOLE 11200 Kinder Morgan Management LLC COM 49455u100 306 4100 SH SOLE 4100 Kraft Foods COM 50075n104 1218 32049 SH SOLE 32049 Laboratory Corporation of Amer COM 50540r409 4689 51225 SH SOLE 51225 Limoneira Co. Santa Paula COM 532746104 717 42424 SH SOLE 42424 Lockheed Martin Corp. COM 539830109 292 3244 SH SOLE 3244 McDonalds Corp. COM 580135101 53091 541192 SH SOLE 541192 Medco Health Solutions Inc COM 58405u102 250 3559 SH SOLE 3559 Medtronic Inc. COM 585055106 4727 120626 SH SOLE 120626 Merck & Company Inc. COM 58933y105 1861 48467 SH SOLE 48467 Microsoft Corp. COM 594918104 41191 1277036 SH SOLE 1277036 Minerals Technologies Inc. COM 603158106 209 3200 SH SOLE 3200 Monsanto Co. COM 61166w101 274 3439 SH SOLE 3439 Morgan J.P. Chase & Co. COM 46625h100 626 13607 SH SOLE 13607 Newport Digital Technologies I COM 651833105 0 1400000 SH SOLE 1400000 NextEra Energy, Inc COM 65339F101 3487 57081 SH SOLE 57081 Nike Inc Class B COM 654106103 29431 271401 SH SOLE 271401 ONEOK Partners, L.P. COM 68268N103 26822 490608 SH SOLE 490608 Occidental Petroleum Co. Delaw COM 674599105 1144 12014 SH SOLE 12014 Oneok, Inc. COM 682680103 212 2600 SH SOLE 2600 Pepsico Incorporated COM 713448108 37404 563740 SH SOLE 563740 Pfizer Inc. COM 717081103 1537 67882 SH SOLE 67882 Philip Morris International In COM 718172109 3066 34596 SH SOLE 34596 Pioneer Railcorp COM 723839106 63 13000 SH SOLE 13000 Portland General Electric Comp COM 736508847 278 11110 SH SOLE 11110 Post Holdings Inc COM 737446104 313 9498 SH SOLE 9498 Praxair Inc. COM 74005p104 460 4011 SH SOLE 4011 Procter & Gamble Co. COM 742718109 38053 566179 SH SOLE 566179 Public Storage Inc. COM 74460d109 295 2138 SH SOLE 2138 Qualcomm, Inc. COM 747525103 42324 621862 SH SOLE 621862 Ralcorp Holdings, Inc. New COM 751028101 8985 121268 SH SOLE 121268 Regency Partners LP COM 75885Y107 741 30125 SH SOLE 30125 Schlumberger Limited COM 806857108 438 6260 SH SOLE 6260 Simon Property Group COM 828806109 1950 13385 SH SOLE 13385 Standard & Poors Depository Re COM 78462f103 398 2825 SH SOLE 2825 Starbucks Corp. COM 855244109 6762 120992 SH SOLE 120992 State Street Corp. COM 857477103 621 13645 SH SOLE 13645 Strategic Hotels & Resorts, In COM 86272T106 230 35000 SH SOLE 35000 Sysco Corp. COM 871829107 32777 1097690 SH SOLE 1097690 TC Pipelines LP COM 87233q108 6682 148621 SH SOLE 148621 TJX Companies, Inc. COM 872540109 19064 480070 SH SOLE 480070 Target Corp. COM 87612e106 28522 489488 SH SOLE 489488 Tower Properties COM 891852303 209 29 SH SOLE 29 U.S. Bancorp COM 902973304 298 9396 SH SOLE 9396 United Parcel Service COM 911312106 79042 979216 SH SOLE 979216 Utilities Sector SPDR COM 81369y886 315 9000 SH SOLE 9000 Vanguard Growth VIPERs COM 922908736 453 6385 SH SOLE 6385 Verizon Communications COM 92343v104 262 6844 SH SOLE 6844 Wal Mart Stores, Inc. COM 931142103 76391 1248217 SH SOLE 1248217 Walgreen Co. COM 931422109 24396 728465 SH SOLE 728465 Walt Disney Company COM 254687106 14335 327424 SH SOLE 327424 Wells Fargo Bank COM 949746101 1324 38793 SH SOLE 38793 Whole Foods Market COM 966837106 15816 190102 SH SOLE 190102 Xcel Energy Inc. COM 98389b100 253 9568 SH SOLE 9568 Yum! Brands Inc COM 988498101 39886 560352 SH SOLE 560352 Zimmer Holdings Inc. COM 98956p102 8135 126554 SH SOLE 126554 eBay Inc COM 278642103 4937 133804 SH SOLE 133804 iShares Dow Jones US Utilities COM 464287697 3112 36114 SH SOLE 36114 iShares S&P Glbl Healthcare In COM 464287325 394 6545 SH SOLE 6545 iShares S&P Glbl Technology Se COM 464287291 382 5401 SH SOLE 5401 Administradora De Fondos De Pe FOREIGN 00709p108 211 2675 SH SOLE 2675 Anheuser-Busch InBev NV - Spon FOREIGN 03524A108 2718 37370 SH SOLE 37370 B.P. Amoco FOREIGN 055622104 220 4891 SH SOLE 4891 BLDRS Emerging Markets 50 ADR FOREIGN 09348r300 469 11120 SH SOLE 11120 Canadian Energy Services & Tec FOREIGN 13566W108 454 38535 SH SOLE 38535 Canadian Pacific Railway Limit FOREIGN 13645t100 2020 26595 SH SOLE 26595 Centrais Eletricas Brasileiras FOREIGN 15234q108 3388 263431 SH SOLE 263431 China Mobile HK. Ltd. ADR F FOREIGN 16941M109 89482 1624577 SH SOLE 1624577 Cia Energetica de Minas Gerais FOREIGN 204409601 7149 300647 SH SOLE 300647 Cineplex Galaxy Income Fund FOREIGN 172454100 209 7300 SH SOLE 7300 Compania Cervecerias Unidas S. FOREIGN 204429104 5641 71689 SH SOLE 71689 Copper North Mining Corp FOREIGN 21751r107 22 100000 SH SOLE 100000 EOS Russia FOREIGN W3014H113 91 22800 SH SOLE 22800 Enerplus Corp FOREIGN 292766102 1253 55897 SH SOLE 55897 Fomento Economico Mex Sponsore FOREIGN 344419106 627 7625 SH SOLE 7625 Grupo Casa Saba - ADR FOREIGN 40048p104 960 104881 SH SOLE 104881 Guangshen Railway FOREIGN 40065w107 3653 189886 SH SOLE 189886 Huaneng Power International In FOREIGN 443304100 226 10297 SH SOLE 10297 ING Groep NV - Spons ADR FOREIGN 456837103 183 22000 SH SOLE 22000 Industrias Bachoco FOREIGN 456463108 2207 104784 SH SOLE 104784 InnVest Real Estate Investment FOREIGN 45778F101 72 13202 SH SOLE 13202 Liberty Global, Inc. - A FOREIGN 530555101 298 5955 SH SOLE 5955 Lindt & Spruengli FOREIGN H49983184 561 175 SH SOLE 175 Lindt & Spruengli AG-PC FOREIGN H49983184 12513 3900 SH SOLE 3900 Mechel-PFD Spon ADR FOREIGN 583840509 612 171375 SH SOLE 171375 National Grid PLC - Spons ADR FOREIGN 636274300 1684 33355 SH SOLE 33355 NorthIsle Copper & Gold FOREIGN 66644r103 31 100000 SH SOLE 100000 Northern Property REIT FOREIGN 66562p105 432 13860 SH SOLE 13860 Novartis A.G. ADR FOREIGN 66987V109 2765 49900 SH SOLE 49900 Novo Nordisk ADR FOREIGN 670100205 90929 655533 SH SOLE 655533 Novozymes A/S FOREIGN 670108109 227 7750 SH SOLE 7750 Philippine Long Distance Tel FOREIGN 718252604 1359 21860 SH SOLE 21860 Rio Tinto PLC-Spon ADR FOREIGN 767204100 335 6026 SH SOLE 6026 Royal Dutch Shell PLC - ADR B FOREIGN 780259107 603 8533 SH SOLE 8533 Royal Dutch Shell PLC-ADR A FOREIGN 780259206 3981 56767 SH SOLE 56767 Singapore Telecomm FOREIGN y79985209 40 16000 SH SOLE 16000 Smith & Nephew FOREIGN 83175m205 393 7792 SH SOLE 7792 Swatch Group FOREIGN H83949133 226 2830 SH SOLE 2830 Teva Pharmaceutical - Spon ADR FOREIGN 881624209 548 12157 SH SOLE 12157 Total Fina Elf SA Sponsored AD FOREIGN 89151e109 268 5240 SH SOLE 5240 Unilever N.V. 4 Gldrs. NY Shar FOREIGN 904784709 42109 1237412 SH SOLE 1237412 Unilever Plc ADR FOREIGN 904767704 33469 1012668 SH SOLE 1012668 Vanguard Emerging Market ETF FOREIGN 922042858 5965 137222 SH SOLE 137222 Vodafone Group PLC - Sp ADR FOREIGN 92857w209 38030 1374423 SH SOLE 1374423 Western Copper Corporation FOREIGN 95805v108 286 200000 SH SOLE 200000 Wipro Limited - ADR FOREIGN 97651m109 387 35200 SH SOLE 35200 iShares FTSE/Xinhua China 25 I FOREIGN 464287184 695 18953 SH SOLE 18953 iShares MSCI Brazil Index Fund FOREIGN 464286400 938 14505 SH SOLE 14505 iShares MSCI Emerging Markets FOREIGN 464287234 1509 35135 SH SOLE 35135 iShares MSCI Singapore Index F FOREIGN 464286673 2253 174825 SH SOLE 174825 Identive Group, Inc. OTHER ASSET 45170x106 64 30500 SH SOLE 30500 Aberdeen Asia - Pac Income Fun BOND ETF 003009107 4178 573144 SH SOLE 573144 American Strategic Inc. II BOND ETF 030099105 91 11000 SH SOLE 11000 Blackrock MuniYield Fund, Inc. BOND ETF 09253w104 153 10000 SH SOLE 10000 DoubleLine Opportunistic Credi BOND ETF 258623107 6172 241000 SH SOLE 241000 Federated Municipal Ultrashort BOND ETF 31417p858 303 30217 SH SOLE 30217 Federated Ultra Short Bond Fun BOND ETF 31428q747 305 33268 SH SOLE 33268 Pimco Corporate & Income Oppor BOND ETF 72201b101 884 47500 SH SOLE 47500 Pimco High Income Fund BOND ETF 722014107 402 31300 SH SOLE 31300 Putnam Tax Exempt Income Fund BOND ETF 746870104 91 10365 SH SOLE 10365 SPDR Barclays Cap Short Term M BOND ETF 78464A425 244 10000 SH SOLE 10000 Templeton Global Income Fund I BOND ETF 880198106 33549 3476627 SH SOLE 3476627 Vanguard Intermediate-Term Bon BOND ETF 921937819 1761 20255 SH SOLE 20255 Vanguard Short-Term Bond ETF BOND ETF 921937827 17050 210645 SH SOLE 210645 iShares Canadian Bond Index Fu BOND ETF 46577t102 311 10000 SH SOLE 10000 iShares Corp. Bond Index BOND ETF 464287242 442 3821 SH SOLE 3821 iShares S&P National AMT-Free BOND ETF 464288414 328 3000 SH SOLE 3000