Violich Capital Management

Latest statistics and disclosures from Violich Capital Management's latest quarterly 13F-HR filing:

Violich Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EMC EMC Corporation 15.43 1790789 26.39 26.24
AAPL Apple 6.09 148626 125.42 123.28
V Visa 4.12 188094 67.15 266.74
JNJ Johnson & Johnson 4.02 126259 97.46 98.55
CVS CVS Caremark Corporation 4.00 116741 104.88 101.90
MSFT Microsoft Corporation 3.62 251205 44.15 42.00
ORCL Oracle Corporation 3.08 234396 40.30 41.62
AET Aetna 2.93 70500 127.46 100.76
Google Inc Class C 2.93 17221 520.53 0.00
PEP Pepsi 2.45 80451 93.34 93.96
GOOG Google 2.45 13910 540.04 554.33
CVX Chevron Corporation 2.15 68128 96.47 102.86
BRK.B Berkshire Hathaway 2.11 47531 136.10 0.00
XOM Exxon Mobil Corporation 2.09 -2.00% 77017 83.20 84.57
ADP Automatic Data Processing 1.91 72846 80.22 85.00
DHR Danaher Corporation 1.75 +49.00% 62760 85.60 84.59
GILD Gilead Sciences 1.66 +2.00% 43395 117.09 99.53
AMGN Amgen 1.62 32270 153.52 153.92
Accenture 1.59 50217 96.78 0.00
DIS Walt Disney Company 1.50 40357 114.13 103.60
HON Honeywell International 1.48 +9.00% 44325 101.97 100.92
KO Coca-Cola Company 1.42 110563 39.23 40.22
PM Philip Morris International 1.42 -8.00% 54259 80.17 77.69
BHP BHP Billiton 1.42 106693 40.71 45.68
COP ConocoPhillips 1.40 69672 61.42 61.42
OXY Occidental Petroleum Corporation 1.35 53106 77.77 74.23
VZ Verizon Communications 1.27 +2.00% 83657 46.61 48.01
BDX Becton, Dickinson and 1.23 26517 141.64 142.79
MRK Merck & Co 1.05 -2.00% 56313 56.93 56.20
Abbvie 1.03 +8.00% 47128 67.20 0.00
TOT TOTAL S.A. 0.98 60743 49.17 48.03
NKE NIKE 0.94 26540 108.03 96.37
Aon 0.83 25640 99.69 0.00
SLB Schlumberger 0.82 29008 86.18 81.67
Arch Capital 0.79 35926 66.97 0.00
Medtronic 0.76 +2.00% 31297 74.10 0.00
COST Costco Wholesale Corporation 0.71 16184 135.07 148.30
BLV Vanguard Long-Term Bond ETF 0.69 -3.00% 24167 87.60 94.21
Ensco Plc - Cl A 0.59 80610 22.27 0.00
QCOM QUALCOMM 0.53 -67.00% 25807 62.62 71.27
MMP Magellan Midstream Partners 0.53 22009 73.38 78.66
Kinder Morgan 0.48 +44.00% 38456 38.38 0.00
D Dominion Resources 0.40 18392 66.88 69.17
CL Colgate-Palmolive Company 0.40 18660 65.43 68.17
MMM 3M Company 0.38 +3.00% 7584 154.27 162.72
KMB Kimberly-Clark Corporation 0.38 +3.00% 10961 106.01 103.80
KR Kroger 0.38 15959 72.50 74.09
Nextera Energy 0.38 11990 98.00 0.00
GLD SPDR Gold Trust 0.38 -4.00% 10365 112.40 110.56
PFE Pfizer 0.37 33640 33.53 33.78
PG Procter & Gamble Company 0.35 13702 78.24 81.31
F Ford Motor Company 0.35 71750 15.01 15.85
LOW Lowe's Companies 0.33 14956 67.00 73.15
MCD McDonald's Corporation 0.30 -34.00% 9775 95.04 96.21
UNP Union Pacific Corporation 0.29 +3.00% 9460 95.35 114.86
LBTYA Liberty Global 0.29 NEW 16505 54.04 52.49
CLX Clorox Company 0.28 8328 103.99 107.06
DUK Duke Energy Corporation 0.25 +17.00% 10686 70.65 74.47
WFC Wells Fargo & Company 0.25 +4.00% 13380 56.20 53.90
Walgreen Boots Alliance 0.25 9040 84.40 0.00
NVS Novartis AG 0.24 7593 98.38 96.03
DE Deere & Company 0.24 7575 97.03 90.31
INTC Intel Corporation 0.21 21436 30.42 32.76
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.21 +3.00% 9100 72.20 74.64
GE General Electric Company 0.20 22825 26.55 25.35
BRK.A Berkshire Hathaway 0.20 3 205000.00 0.00
Enterprise Products Partners 0.20 -5.00% 20157 29.87 0.00
APA Apache Corporation 0.18 9760 57.58 60.29
SYK Stryker Corporation 0.17 5600 95.54 90.61
Liberty Global Plc shs cl c 0.17 -5.00% 10490 50.62 0.00
Gold 0.16 -10.00% 31185 16.19 0.00
WMT Wal-Mart Stores 0.15 6475 70.89 81.06
PX Praxair 0.15 3813 119.59 124.53
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.15 +4.00% 5250 85.33 86.66
CAT Caterpillar 0.14 -25.00% 5175 84.83 79.57
IVV iShares S&P; 500 Index 0.14 -4.00% 2106 207.03 205.96
BIV Vanguard Intermediate-Term Bond ETF 0.14 +3.00% 5060 83.79 84.98
CNC Centene Corporation 0.14 5200 80.38 63.33
IBM International Business Machines 0.13 -4.00% 2529 162.51 158.25
Mosaic 0.13 8400 46.90 0.00
SO Southern Company 0.11 8077 41.85 43.68
GPC Genuine Parts Company 0.09 3200 89.38 92.26
Souththirtytwo Ads 0.09 NEW 40837 6.71 0.00
GS Goldman Sachs 0.08 -2.00% 1200 209.17 184.67
AXP American Express Company 0.08 3000 77.67 79.39
HE Hawaiian Electric Industries 0.08 8612 29.73 31.91
VCLT Vanguard Long Term Corporate Bond ETF 0.08 +11.00% 2846 85.38 92.52
Arris 0.08 -3.00% 8050 30.56 0.00
MTB M&T; Bank Corporation 0.07 NEW 1677 125.22 121.63
Aircastle 0.07 8950 22.68 0.00
SYNA Synaptics, Incorporated 0.07 NEW 2325 86.88 80.76
AIG American International 0.07 NEW 3425 61.90 54.59
Oaktree Cap 0.07 NEW 3800 53.16 0.00
Gentherm 0.07 NEW 3950 54.94 0.00
OME Omega Protein Corporation 0.05 10750 13.77 11.10
Yamana Gold 0.04 -16.00% 41300 3.00 0.00
Weatherford Intl Plc ord shs 0.04 -23.00% 10000 12.30 0.00
Cys Investments 0.03 12190 7.71 0.00
Pacific Drilling Sa 0.02 19800 2.78 0.00
New Gold Inc Cda 0.01 14600 2.67 0.00
Primero Mining Corporation 0.01 10650 3.85 0.00