Director, Operations

0001009254-17-000009.txt : 20171011 0001009254-17-000009.hdr.sgml : 20171011 20171011155002 ACCESSION NUMBER: 0001009254-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171011 DATE AS OF CHANGE: 20171011 EFFECTIVENESS DATE: 20171011 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: 171132614 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 09-30-2017 09-30-2017 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 10-11-2017 0 241 3331652 false INFORMATION TABLE 2 inftable.xml 3Q17 Bank of America 7.25 Ser L CONV PFD 060505682 28907 22211 SH SOLE 0 0 22211 Wells Fargo & Company 7.5 Pfd CONV PFD 949746804 2684 2041 SH SOLE 0 0 2041 Allstate Corp Pfd 6.25 NonC 1 PFD 020002853 667 25000 SH SOLE 0 0 25000 Allstate Corp Pfd 6.625 Call PFD 020002879 3216 120000 SH SOLE 0 0 120000 Bank of America 6.2 Pfd 1/29 PFD 060505286 3208 120000 SH SOLE 0 0 120000 Bank of America 6.5 Pfd Call PFD 060505310 2694 100000 SH SOLE 0 0 100000 Bank of America 6.625 Pf Call PFD 060505344 2039 75000 SH SOLE 0 0 75000 Citigroup 6.3 Pfd 2/12/21 Cal PFD 172967317 707 26000 SH SOLE 0 0 26000 Citigroup 6.875 11/23 lib 413 PFD 172967341 1710 58970 SH SOLE 0 0 58970 JP Morgan Chase & Co 6.7 Pfd PFD 48127A161 4169 155000 SH SOLE 0 0 155000 JPMorgan Chase & Co. 6.3 Pfd PFD 481246700 4542 170000 SH SOLE 0 0 170000 JPMorganChase 6.1 perp call 9 PFD 48127X542 1887 70000 SH SOLE 0 0 70000 JPMorganChase 6.125 perp call PFD 48127R461 4414 165000 SH SOLE 0 0 165000 Morgan Stanley 6.875 Pfd Call PFD 61763E207 289 10000 SH SOLE 0 0 10000 Public Storage 4.9 Pfd Call 1 PFD 74460W719 996 40000 SH SOLE 0 0 40000 Public Storage 4.95 Call 7/2 PFD 74460W735 353 14000 SH SOLE 0 0 14000 Public Storage W 5.2 Call 1/1 PFD 74460W875 223 8800 SH SOLE 0 0 8800 Public Storage Z 6 Pfd Call 6 PFD 74460w826 1046 40000 SH SOLE 0 0 40000 Wells Fargo 5.85 Pfd Fix-to-F PFD 949746556 1464 53650 SH SOLE 0 0 53650 3M Company COM 88579y101 24560 117007 SH SOLE 0 0 117007 AT&T COM 00206r102 816 20826 SH SOLE 0 0 20826 AbbVie Inc. 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COM 451107106 364 4145 SH SOLE 0 0 4145 Industrias Bachoco COM 456463108 6178 92909 SH SOLE 0 0 92909 Int'l. Flavors & Fragrance COM 459506101 354 2480 SH SOLE 0 0 2480 Intel Corp. COM 458140100 929 24394 SH SOLE 0 0 24394 International Business Machine COM 459200101 3620 24951 SH SOLE 0 0 24951 J.G. Boswell Company COM 101205102 2026 2954 SH SOLE 0 0 2954 Johnson & Johnson COM 478160104 118772 913558 SH SOLE 0 0 913558 Johnson Controls International COM g51502105 451 11193 SH SOLE 0 0 11193 KEYW Holding Corp COM 493723100 743 97590 SH SOLE 0 0 97590 Kellogg Company COM 487836108 734 11771 SH SOLE 0 0 11771 Kimberly Clark COM 494368103 2234 18985 SH SOLE 0 0 18985 Kinder Morgan Inc COM 49456b101 4094 213473 SH SOLE 0 0 213473 LAACO LTD. LP COM 505346106 1841 792 SH SOLE 0 0 792 Laboratory Corporation of Amer COM 50540r409 2419 16025 SH SOLE 0 0 16025 Limoneira Co. Santa Paula COM 532746104 1586 68455 SH SOLE 0 0 68455 Lockheed Martin Corp. COM 539830109 856 2758 SH SOLE 0 0 2758 Lowes Cos. Inc. COM 548661107 279 3495 SH SOLE 0 0 3495 Lululemon Athletica Inc COM 550021109 289 4640 SH SOLE 0 0 4640 Luxottica Group S P A COM 55068r202 486 8725 SH SOLE 0 0 8725 Mastercard Inc COM 57636q104 319 2259 SH SOLE 0 0 2259 Maui Land & Pineapple COM 577345101 170 12163 SH SOLE 0 0 12163 McDonalds Corp. COM 580135101 48220 307762 SH SOLE 0 0 307762 Medtronic PLC COM g5960l103 3509 45119 SH SOLE 0 0 45119 Merck & Company Inc. COM 58933y105 3802 59384 SH SOLE 0 0 59384 Microsoft Corp. COM 594918104 114549 1537778 SH SOLE 0 0 1537778 Minerals Technologies Inc. COM 603158106 452 6400 SH SOLE 0 0 6400 Mondelez International COM 609207105 414 10189 SH SOLE 0 0 10189 Morgan J.P. Chase & Co. 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COM 70450Y103 4752 74220 SH SOLE 0 0 74220 Penske Automotive Group Inc COM 70959W103 1205 25324 SH SOLE 0 0 25324 Pepsico Incorporated COM 713448108 43692 392106 SH SOLE 0 0 392106 Pfizer Inc. COM 717081103 2416 67665 SH SOLE 0 0 67665 Philip Morris International In COM 718172109 813 7320 SH SOLE 0 0 7320 Phillips 66 COM 718546104 2458 26830 SH SOLE 0 0 26830 Pioneer Railcorp COM 723839106 115 13000 SH SOLE 0 0 13000 Plug Power Inc. COM 72919p103 141 54000 SH SOLE 0 0 54000 Portland General Electric Comp COM 736508847 263 5765 SH SOLE 0 0 5765 Post Holdings Inc COM 737446104 535 6066 SH SOLE 0 0 6066 PowerShares Cleantech Portfoli COM 73935X278 8406 203500 SH SOLE 0 0 203500 PowerShares QQQ Trust COM 73935A104 518 3560 SH SOLE 0 0 3560 Praxair Inc. COM 74005p104 454 3250 SH SOLE 0 0 3250 Procter & Gamble Co. COM 742718109 5333 58620 SH SOLE 0 0 58620 Public Storage Inc. COM 74460d109 402 1878 SH SOLE 0 0 1878 Quest Diagnostics COM 74834L100 244 2603 SH SOLE 0 0 2603 Raytheon Company COM 755111507 306 1642 SH SOLE 0 0 1642 Reckitt Benckiser Group PLC - COM 756255204 1022 54900 SH SOLE 0 0 54900 Roche Holding Ltd. COM 771195104 3199 99961 SH SOLE 0 0 99961 Royal Dutch Shell PLC - ADR B COM 780259107 1747 27940 SH SOLE 0 0 27940 Royal Dutch Shell PLC-ADR A COM 780259206 2608 43057 SH SOLE 0 0 43057 Samsung Electronics Pfd COM y74718118 1035 575 SH SOLE 0 0 575 San Juan Basin Royalty Tr. Uni COM 798241105 165 21004 SH SOLE 0 0 21004 Schlumberger Limited COM 806857108 265 3800 SH SOLE 0 0 3800 Shire PLC COM 82481R106 990 6467 SH SOLE 0 0 6467 Smith & Nephew COM 83175m205 429 11794 SH SOLE 0 0 11794 Snap On Tools Corp. COM 833034101 894 6000 SH SOLE 0 0 6000 Spectra Energy Partners LP COM 84756n109 4717 106293 SH SOLE 0 0 106293 Standard & Poors Depository Re COM 78462f103 1461 5815 SH SOLE 0 0 5815 Starbucks Corp. 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FOREIGN 204429104 1390 51628 SH SOLE 0 0 51628 Fresenius Medical Care FOREIGN 358029106 3961 81022 SH SOLE 0 0 81022 Guangshen Railway ADR FOREIGN 40065w107 1747 59893 SH SOLE 0 0 59893 Liberty Global, Inc. Ser C FOREIGN g5480u120 305 9320 SH SOLE 0 0 9320 Rogers Communications Inc FOREIGN 775109200 1616 31350 SH SOLE 0 0 31350 Sensata Technologies Holdings FOREIGN N7902X106 221 4600 SH SOLE 0 0 4600 Taiwan Semiconductor - Spons A FOREIGN 874039100 560 14920 SH SOLE 0 0 14920 Vanguard Emerging Market ETF FOREIGN 922042858 1578 36215 SH SOLE 0 0 36215 Westport Innovations Inc FOREIGN 960908309 65 20000 SH SOLE 0 0 20000 iShares Core MSCI Emerging Mar FOREIGN 46434G103 92360 1709731 SH SOLE 0 0 1709731 iShares FTSE/Xinhua China 25 I FOREIGN 464287184 287 6515 SH SOLE 0 0 6515 iShares MSCI Emerging Markets FOREIGN 464287234 1143 25498 SH SOLE 0 0 25498 iShares S&P Small Cap 600 Inde OTHER ASSET 464287804 367 4940 SH SOLE 0 0 4940 Aberdeen Asia - Pac Income Fun BOND ETF 003009107 64 12452 SH SOLE 0 0 12452 Putnam Floating Rate Inc Fund BOND ETF 746763226 258 29976 SH SOLE 0 0 29976 Schwab US Aggregate Bond ETF BOND ETF 808524839 207 3950 SH SOLE 0 0 3950 T Rowe Price Tax-Free High Yie BOND ETF 741486104 511 42535 SH SOLE 0 0 42535 Templeton Global Income Fund I BOND ETF 880198106 1088 161372 SH SOLE 0 0 161372 Vanguard Intermediate-Term Bon BOND ETF 921937819 674 7965 SH SOLE 0 0 7965 Vanguard Short-Term Bond ETF BOND ETF 921937827 4221 52880 SH SOLE 0 0 52880 Vanguard Short-Term Corp Bond BOND ETF 92206C409 700 8740 SH SOLE 0 0 8740