Violich Capital Management
Latest statistics and disclosures from Violich Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EMC, GOOG, JNJ, V, AAPL. These five stock positions account for 32.99% of Violich Capital Management's total stock portfolio.
- Added to shares of EMC (+$41.83M), GOOG (+$10.66M), V (+$8.68M), JNJ (+$7.89M), AAPL (+$7.54M), XOM (+$7.18M), BHP (+$7.01M), CVX (+$6.81M), MSFT (+$6.69M), PM (+$6.63M).
- Started new stock positions in AMGN, RIO, BRK.A, GSK, SLB, DORM, Cys Investments, Primero Mining Corporation, IO, PRXL, GE, VCLT, PFE, APA, EWJ, SYK, STT, EPM, TGT, BLV, BIV, ADP, EMR, QCOM, DUK, VCIT, BDX, YONG, HL, APD, PM, VGLT, DE, AXP, IVV, OME, LBTYA, DIS, COP, V.
- Reduced shares in these stocks: EXC, SO, PX, INTC, NSRGY, GPC.
- As of March 31, 2013, Violich Capital Management has $242.01M in assets under management (AUM). Assets under management grew from a total value of $29.80M to $242.01M.
- Independent of market fluctuations, Violich Capital Management was a net buyer by $209.56M worth of stocks in the most recent quarter.
Violich Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| EMC | EMC Corporation | 17.41 | +13995.00% | 1763353 | 23.89 | 24.24 |
| GOOG | 4.72 | +1402.00% | 14381 | 794.17 | 909.18 | |
| JNJ | Johnson & Johnson | 3.91 | +503.00% | 115947 | 81.53 | 88.09 |
| V | Visa | 3.59 | NEW | 51105 | 169.85 | 184.57 |
| AAPL | Apple | 3.38 | +1202.00% | 18455 | 442.64 | 433.26 |
| CVX | Chevron Corporation | 3.23 | +678.00% | 65724 | 118.82 | 123.42 |
| XOM | Exxon Mobil Corporation | 3.12 | +2016.00% | 83661 | 90.11 | 91.76 |
| BHP | BHP Billiton | 3.12 | +1320.00% | 110233 | 68.43 | 67.66 |
| MSFT | Microsoft Corporation | 3.03 | +1030.00% | 256708 | 28.60 | 34.87 |
| ORCL | Oracle Corporation | 2.93 | +1060.00% | 219120 | 32.33 | 35.03 |
| PM | Philip Morris International | 2.74 | NEW | 71534 | 92.71 | 95.68 |
| MCD | McDonald's Corporation | 2.54 | +460.00% | 61553 | 99.69 | 101.54 |
| CVS | CVS Caremark Corporation | 2.47 | +1021.00% | 108756 | 54.99 | 59.44 |
| PEP | Pepsi | 2.33 | +537.00% | 71396 | 79.11 | 83.80 |
| ADP | Automatic Data Processing | 2.21 | NEW | 82418 | 65.03 | 71.99 |
| Accenture | 2.14 | +1796.00% | 68285 | 75.98 | 0.00 | |
| Ensco Plc - Cl A | 1.72 | +680.00% | 69560 | 60.01 | 0.00 | |
| MRK | Merck & Co | 1.66 | +741.00% | 91145 | 44.20 | 45.99 |
| COP | ConocoPhillips | 1.61 | NEW | 64769 | 60.11 | 63.31 |
| BRK.B | Berkshire Hathaway | 1.56 | +507.00% | 36181 | 104.20 | 0.00 |
| IBM | International Business Machines | 1.56 | +176.00% | 17710 | 213.33 | 208.44 |
| KO | Coca-Cola Company | 1.44 | +661.00% | 85895 | 40.44 | 42.97 |
| OXY | Occidental Petroleum Corporation | 1.41 | +385.00% | 43672 | 78.38 | 92.84 |
| AMGN | Amgen | 1.40 | NEW | 33040 | 102.51 | 105.63 |
| VOD | Vodafone | 1.32 | +607.00% | 112310 | 28.40 | 30.23 |
| TOT | TOTAL S.A. | 1.25 | +844.00% | 62885 | 47.98 | 50.30 |
| TEVA | Teva Pharmaceutical Industries | 1.21 | +500.00% | 73530 | 39.68 | 40.23 |
| BDX | Becton, Dickinson and | 1.21 | NEW | 30718 | 95.61 | 101.78 |
| APD | Air Products & Chemicals | 1.12 | NEW | 31185 | 87.13 | 94.33 |
| Arch Capital | 0.92 | NEW | 42450 | 52.58 | 0.00 | |
| NEM | Newmont Mining Corporation | 0.80 | +646.00% | 45975 | 41.89 | 30.63 |
| NKE | NIKE | 0.76 | +560.00% | 31320 | 59.00 | 65.32 |
| Yamana Gold | 0.75 | NEW | 118930 | 15.35 | 0.00 | |
| GLD | SPDR Gold Trust | 0.63 | +163.00% | 9860 | 154.46 | 131.07 |
| COST | Costco Wholesale Corporation | 0.62 | +41.00% | 14060 | 106.12 | 113.05 |
| SLB | Schlumberger | 0.59 | NEW | 19098 | 74.88 | 75.74 |
| KMB | Kimberly-Clark Corporation | 0.55 | +24.00% | 13661 | 98.02 | 104.35 |
| MMP | Magellan Midstream Partners | 0.53 | 23830 | 53.42 | 51.95 | |
| NLY | Annaly Capital Management | 0.47 | +92.00% | 71300 | 15.89 | 15.01 |
| Nextera Energy | 0.47 | +10.00% | 14796 | 77.66 | 0.00 | |
| D | Dominion Resources | 0.46 | +32.00% | 18950 | 58.21 | 61.17 |
| CL | Colgate-Palmolive Company | 0.46 | +10.00% | 9355 | 118.01 | 62.04 |
| PG | Procter & Gamble Company | 0.39 | +156.00% | 12140 | 77.10 | 80.02 |
| EMR | Emerson Electric | 0.37 | NEW | 16035 | 55.88 | 59.36 |
| NVS | Novartis AG | 0.36 | +12.00% | 12247 | 71.20 | 74.15 |
| Phillips 66 | 0.35 | NEW | 12075 | 69.98 | 0.00 | |
| VCIT | Vanguard Intermediate Tm Cpte Bd ETF | 0.34 | NEW | 9405 | 87.40 | 87.87 |
| APA | Apache Corporation | 0.33 | NEW | 10210 | 77.18 | 81.30 |
| INTC | Intel Corporation | 0.29 | -2.00% | 32624 | 21.82 | 24.04 |
| VZ | Verizon Communications | 0.29 | +5.00% | 14357 | 49.17 | 53.35 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.28 | -2.00% | 9390 | 72.42 | 69.54 |
| Mosaic | 0.26 | NEW | 10450 | 59.62 | 0.00 | |
| CLX | Clorox Company | 0.25 | +19.00% | 6902 | 88.53 | 87.37 |
| Enterprise Products Partners | 0.25 | +34.00% | 10138 | 60.27 | 0.00 | |
| WMT | Wal-Mart Stores | 0.24 | +5.00% | 7625 | 74.89 | 77.87 |
| WAG | Walgreen Company | 0.24 | 12250 | 47.67 | 49.61 | |
| GE | General Electric Company | 0.23 | NEW | 23900 | 23.14 | 23.46 |
| Covidien | 0.23 | NEW | 8085 | 67.78 | 0.00 | |
| LOW | Lowe's Companies | 0.23 | 14950 | 37.93 | 42.67 | |
| VCLT | Vanguard Long Term Corporate Bond ETF | 0.23 | NEW | 6195 | 89.10 | 90.22 |
| DUK | Duke Energy Corporation | 0.22 | NEW | 7465 | 72.61 | 71.62 |
| GPC | Genuine Parts Company | 0.22 | 6975 | 77.99 | 81.25 | |
| KR | Kroger | 0.22 | 15940 | 33.12 | 35.42 | |
| SO | Southern Company | 0.21 | -7.00% | 11007 | 46.88 | 46.60 |
| MMM | 3M Company | 0.20 | +28.00% | 4508 | 106.26 | 111.39 |
| GSK | GlaxoSmithKline | 0.20 | NEW | 10260 | 46.88 | 52.22 |
| VWO | Vanguard Emerging Markets ETF | 0.20 | +42.00% | 11390 | 42.93 | 44.02 |
| BRK.A | Berkshire Hathaway | 0.19 | NEW | 3 | 156333.33 | 0.00 |
| MNRO | Monro Muffler Brake | 0.18 | +22.00% | 10720 | 39.74 | 44.35 |
| Abbvie | 0.18 | NEW | 10700 | 40.75 | 0.00 | |
| LBTYA | Liberty Global | 0.17 | NEW | 5445 | 73.46 | 75.49 |
| STT | State Street Corporation | 0.16 | NEW | 6500 | 59.08 | 65.16 |
| ABT | Abbott Laboratories | 0.16 | +32.00% | 10700 | 35.33 | 36.59 |
| PX | Praxair | 0.16 | -6.00% | 3381 | 111.51 | 116.20 |
| QCOM | QUALCOMM | 0.16 | NEW | 5660 | 66.96 | 66.61 |
| SYK | Stryker Corporation | 0.15 | NEW | 5600 | 65.18 | 68.90 |
| BLV | Vanguard Long-Term Bond ETF | 0.15 | NEW | 4030 | 91.56 | 91.67 |
| Gold | 0.14 | NEW | 10290 | 33.62 | 0.00 | |
| VGLT | Vanguard Lg Term Govt Bd ETF | 0.14 | NEW | 4600 | 73.48 | 73.18 |
| PFE | Pfizer | 0.13 | NEW | 10492 | 28.88 | 28.96 |
| DE | Deere & Company | 0.12 | NEW | 3465 | 86.00 | 86.97 |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.12 | NEW | 3300 | 87.88 | 87.46 |
| EWJ | iShares MSCI Japan Index | 0.11 | NEW | 24150 | 10.81 | 12.11 |
| Noble Corporation Com Stk | 0.11 | NEW | 6815 | 38.15 | 0.00 | |
| IVV | iShares S&P; 500 Index | 0.10 | NEW | 1520 | 157.24 | 167.80 |
| EXC | Exelon Corporation | 0.10 | -33.00% | 6890 | 34.54 | 35.15 |
| DORM | Dorman Products | 0.10 | NEW | 6470 | 37.25 | 45.31 |
| Cys Investments | 0.10 | NEW | 20840 | 11.76 | 0.00 | |
| Aon | 0.10 | NEW | 3930 | 61.58 | 0.00 | |
| DIS | Walt Disney Company | 0.09 | NEW | 3825 | 56.73 | 66.58 |
| HE | Hawaiian Electric Industries | 0.09 | 8180 | 27.75 | 28.22 | |
| PRXL | PAREXEL International Corporation | 0.09 | NEW | 5715 | 39.55 | 46.71 |
| RIO | Rio Tinto | 0.09 | NEW | 4760 | 47.06 | 44.00 |
| TGT | Target Corporation | 0.09 | NEW | 3275 | 68.40 | 71.06 |
| Royal Gold | 0.09 | NEW | 2935 | 70.87 | 0.00 | |
| AXP | American Express Company | 0.08 | NEW | 3000 | 67.33 | 73.32 |
| OME | Omega Protein Corporation | 0.07 | NEW | 16860 | 10.74 | 10.60 |
| EPM | Evolution Petroleum Corporation | 0.06 | NEW | 15280 | 10.14 | 10.40 |
| YONG | Yongye International | 0.06 | NEW | 28650 | 4.89 | 5.32 |
| Primero Mining Corporation | 0.06 | NEW | 21630 | 6.70 | 0.00 | |
| HL | Hecla Mining Company | 0.04 | NEW | 22105 | 3.94 | 3.17 |
| Energold Drilling | 0.04 | NEW | 47080 | 2.25 | 0.00 | |
| IO | ION Geophysical Corporation | 0.03 | NEW | 10000 | 6.80 | 6.28 |
| Osisko Mining Corp Cn | 0.02 | NEW | 10110 | 5.93 | 0.00 |
Past 13F-HR SEC Filings for Violich Capital Management
- Violich Capital Management 2012 Q4 - filed Feb. 15, 2013
- Violich Capital Management 2012 Q3 - filed Nov. 15, 2012
- Violich Capital Management 2012 Q2 - filed Aug. 10, 2012
- Violich Capital Management 2012 Q1 - filed April 23, 2012
- Violich Capital Management 2011 Q3 - filed Oct. 19, 2011
- Violich Capital Management 2011 Q1 - filed May 25, 2011
- Violich Capital Management 2010 Q4 - filed Feb. 15, 2011