Violich Capital Management

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

Violich Capital Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EMC EMC Corporation 15.13 1788879 24.16 26.24
AAPL Apple 5.72 148090 110.30 123.28
V Visa 4.58 187894 69.66 266.74
JNJ Johnson & Johnson 4.15 127059 93.35 98.55
CVS CVS Caremark Corporation 3.94 116666 96.48 101.90
MSFT Microsoft Corporation 3.81 -2.00% 245661 44.26 42.00
Google Inc Class C 3.65 17145 608.40 0.00
GOOG Google 3.10 13884 638.36 554.33
ORCL Oracle Corporation 2.96 233896 36.12 41.62
AET Aetna 2.68 69900 109.41 100.76
PEP Pepsi 2.67 80801 94.31 93.96
BRK.B Berkshire Hathaway 2.18 47821 130.40 0.00
ADP Automatic Data Processing 2.04 72596 80.36 85.00
XOM Exxon Mobil Corporation 1.98 76097 74.35 84.57
CVX Chevron Corporation 1.87 67574 78.88 102.86
DHR Danaher Corporation 1.86 62410 85.21 84.59
Accenture 1.72 50117 98.25 0.00
AMGN Amgen 1.56 32270 138.33 153.92
KO Coca-Cola Company 1.54 109348 40.12 40.22
GILD Gilead Sciences 1.54 +3.00% 44895 98.18 99.53
DIS Walt Disney Company 1.50 +3.00% 41957 102.20 103.60
VZ Verizon Communications 1.50 +17.00% 98273 43.51 48.01
PM Philip Morris International 1.49 53708 79.34 77.69
HON Honeywell International 1.48 44580 94.68 100.92
BDX Becton, Dickinson and 1.23 26384 132.66 142.79
OXY Occidental Petroleum Corporation 1.22 52831 66.15 74.23
BHP BHP Billiton 1.18 106193 31.62 45.68
COP ConocoPhillips 1.17 69472 47.96 61.42
NKE NIKE 1.14 26540 122.98 96.37
MRK Merck & Co 0.99 57422 49.39 56.20
BLV Vanguard Long-Term Bond ETF 0.96 +26.00% 30617 89.33 94.21
Arch Capital 0.92 35911 73.46 0.00
Abbvie 0.92 +2.00% 48478 54.42 0.00
COST Costco Wholesale Corporation 0.88 +7.00% 17369 144.57 148.30
Aon 0.79 25490 88.62 0.00
Medtronic 0.78 +5.00% 33077 66.93 0.00
TOT TOTAL S.A. 0.76 -19.00% 48743 44.70 48.03
SLB Schlumberger 0.72 +2.00% 29758 68.96 81.67
D Dominion Resources 0.48 +6.00% 19592 70.39 69.17
QCOM QUALCOMM 0.48 25607 53.74 71.27
KMB Kimberly-Clark Corporation 0.46 +9.00% 11961 109.02 103.80
MMP Magellan Midstream Partners 0.46 22009 60.11 78.66
GLD SPDR Gold Trust 0.43 +11.00% 11565 106.87 110.56
CL Colgate-Palmolive Company 0.41 18660 63.45 68.17
Nextera Energy 0.41 12090 97.52 0.00
KR Kroger 0.40 +99.00% 31917 36.06 74.09
MMM 3M Company 0.39 +2.00% 7784 141.83 162.72
Kinder Morgan 0.39 +3.00% 39839 27.69 0.00
PFE Pfizer 0.37 33240 31.41 33.78
CLX Clorox Company 0.37 +8.00% 9068 115.57 107.06
LOW Lowe's Companies 0.36 14956 68.94 73.15
PG Procter & Gamble Company 0.35 13702 71.96 81.31
Ensco Plc - Cl A 0.32 -19.00% 64685 14.08 0.00
UNP Union Pacific Corporation 0.29 9460 88.37 114.86
DUK Duke Energy Corporation 0.27 10786 71.95 74.47
Walgreen Boots Alliance 0.26 9040 83.08 0.00
WFC Wells Fargo & Company 0.24 13380 51.35 53.90
NVS Novartis AG 0.24 7593 91.93 96.03
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.24 9100 75.27 74.64
MCD McDonald's Corporation 0.23 -31.00% 6700 98.51 96.21
INTC Intel Corporation 0.23 21436 30.14 32.76
LBTYA Liberty Global 0.22 -10.00% 14705 42.91 52.49
BRK.A Berkshire Hathaway 0.21 3 195333.33 0.00
DE Deere & Company 0.20 7575 74.06 90.31
SYK Stryker Corporation 0.18 5600 94.11 90.61
Enterprise Products Partners 0.17 19957 24.90 0.00
GE General Electric Company 0.16 -19.00% 18445 25.21 25.35
WMT Wal-Mart Stores 0.15 6475 64.86 81.06
IVV iShares S&P; 500 Index 0.14 2106 192.78 205.96
BIV Vanguard Intermediate-Term Bond ETF 0.14 -7.00% 4690 84.86 84.98
APA Apache Corporation 0.13 9700 39.18 60.29
SO Southern Company 0.13 8077 44.69 43.68
IBM International Business Machines 0.12 -7.00% 2329 145.13 158.25
Gold 0.12 -11.00% 27735 12.51 0.00
F Ford Motor Company 0.11 -68.00% 22350 13.56 15.85
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.11 -32.00% 3530 85.55 86.66
CNC Centene Corporation 0.10 5200 54.23 63.33
Gentherm 0.10 +62.00% 6435 44.91 0.00
GPC Genuine Parts Company 0.09 -7.00% 2950 83.05 92.26
HE Hawaiian Electric Industries 0.09 8773 28.72 31.91
Mosaic 0.09 8400 31.07 0.00
AXP American Express Company 0.08 3000 74.00 79.39
CAT Caterpillar 0.08 -29.00% 3625 65.38 79.57
GS Goldman Sachs 0.07 1200 174.17 184.67
MTB M&T; Bank Corporation 0.07 1677 122.24 121.63
AZO AutoZone 0.07 NEW 278 723.02 644.63
DORM Dorman Products 0.07 NEW 4090 50.86 46.45
Arris 0.07 8050 25.96 0.00
Dave & Buster's Entertainmnt, * 0.07 NEW 5650 37.88 0.00
OME Omega Protein Corporation 0.06 10750 16.93 11.10
Souththirtytwo Ads 0.05 -26.00% 30109 4.75 0.00
New Gold Inc Cda 0.03 +120.00% 32200 2.27 0.00
Cys Investments 0.03 12190 7.22 0.00
Weatherford Intl Plc ord shs 0.03 10000 8.50 0.00
Yamana Gold 0.02 -20.00% 32900 1.70 0.00
Primero Mining Corporation 0.01 +49.00% 15950 2.32 0.00
Pacific Drilling Sa 0.01 -6.00% 18600 1.24 0.00