Violich Capital Management

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

Violich Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EMC EMC Corporation 15.21 1787188 25.68 26.24
AAPL Apple 4.87 -5.00% 139717 105.26 123.28
V Visa 4.76 185328 77.55 266.74
MSFT Microsoft Corporation 4.51 245386 55.48 42.00
Alphabet Inc Class C cs 4.27 NEW 16977 758.91 0.00
JNJ Johnson & Johnson 4.15 -4.00% 121906 102.72 98.55
CVS CVS Caremark Corporation 3.80 117306 97.77 101.90
Alphabet Inc Class A cs 3.56 NEW 13800 778.04 0.00
ORCL Oracle Corporation 2.85 235410 36.53 41.62
PEP Pepsi 2.70 81551 99.93 93.96
AET Aetna 2.49 69400 108.13 100.76
BRK.B Berkshire Hathaway 2.07 47396 132.04 0.00
CVX Chevron Corporation 1.97 -2.00% 65955 89.96 102.86
DHR Danaher Corporation 1.91 62035 92.88 84.59
XOM Exxon Mobil Corporation 1.90 -3.00% 73459 77.95 84.57
ADP Automatic Data Processing 1.89 -7.00% 67496 84.72 85.00
Accenture 1.71 49430 104.49 0.00
GILD Gilead Sciences 1.69 +12.00% 50320 101.19 99.53
AMGN Amgen 1.67 -4.00% 30970 162.32 153.92
VZ Verizon Communications 1.56 +3.00% 101562 46.22 48.01
HON Honeywell International 1.56 45350 103.57 100.92
KO Coca-Cola Company 1.55 108898 42.96 40.22
PM Philip Morris International 1.52 -2.00% 52191 87.91 77.69
DIS Walt Disney Company 1.45 41637 105.07 103.60
Abbvie 1.40 +47.00% 71503 59.24 0.00
BDX Becton, Dickinson and 1.31 -2.00% 25751 154.09 142.79
OXY Occidental Petroleum Corporation 1.12 -4.00% 50200 67.61 74.23
NKE NIKE 1.06 +93.00% 51270 62.49 96.37
COP ConocoPhillips 1.04 -3.00% 67370 46.70 61.42
BLV Vanguard Long-Term Bond ETF 1.03 +17.00% 35842 86.80 94.21
MRK Merck & Co 1.02 58497 52.82 56.20
COST Costco Wholesale Corporation 0.92 17119 161.52 148.30
BHP BHP Billiton 0.91 106093 25.76 45.68
Medtronic 0.84 33127 76.92 0.00
Arch Capital 0.78 -5.00% 33851 69.75 0.00
Aon 0.78 25390 92.20 0.00
SLB Schlumberger 0.74 +8.00% 32178 69.74 81.67
TOT TOTAL S.A. 0.70 -3.00% 47076 44.95 48.03
KMB Kimberly-Clark Corporation 0.52 +3.00% 12361 127.34 103.80
MMP Magellan Midstream Partners 0.49 21909 67.92 78.66
D Dominion Resources 0.44 19842 67.63 69.17
KR Kroger 0.44 31917 41.83 74.09
Nextera Energy 0.42 12090 103.89 0.00
CL Colgate-Palmolive Company 0.41 18360 66.61 68.17
MMM 3M Company 0.39 7734 150.63 162.72
LOW Lowe's Companies 0.38 14956 76.02 73.15
CLX Clorox Company 0.38 9068 126.82 107.06
PFE Pfizer 0.35 33147 32.28 33.78
PG Procter & Gamble Company 0.34 -6.00% 12802 79.44 81.31
Ensco Plc - Cl A 0.33 64160 15.38 0.00
GLD SPDR Gold Trust 0.30 -23.00% 8885 101.41 110.56
MCD McDonald's Corporation 0.26 -2.00% 6550 118.17 96.21
Walgreen Boots Alliance 0.26 9040 85.18 0.00
DUK Duke Energy Corporation 0.25 -3.00% 10386 71.35 74.47
INTC Intel Corporation 0.24 21336 34.45 32.76
WFC Wells Fargo & Company 0.23 -3.00% 12845 54.34 53.90
UNP Union Pacific Corporation 0.22 -11.00% 8410 78.24 114.86
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.22 9100 74.40 74.64
NVS Novartis AG 0.21 7493 86.08 96.03
LBTYA Liberty Global 0.21 +3.00% 15255 42.35 52.49
MDVN Medivation 0.21 NEW 13200 48.33 127.95
BRK.A Berkshire Hathaway 0.20 3 197666.67 0.00
GE General Electric Company 0.19 18260 31.16 25.35
DE Deere & Company 0.19 7575 76.30 90.31
SYK Stryker Corporation 0.17 5600 92.86 90.61
Enterprise Products Partners 0.16 -6.00% 18720 25.59 0.00
Kinder Morgan 0.16 -20.00% 31614 14.93 0.00
WMT Wal-Mart Stores 0.15 +10.00% 7175 61.32 81.06
IVV iShares S&P; 500 Index 0.14 2106 204.65 205.96
SO Southern Company 0.12 -3.00% 7774 46.82 43.68
BIV Vanguard Intermediate-Term Bond ETF 0.12 -8.00% 4290 82.98 84.98
CNC Centene Corporation 0.12 +9.00% 5675 65.73 63.33
APA Apache Corporation 0.10 -26.00% 7095 44.54 60.29
IBM International Business Machines 0.10 2289 137.61 158.25
Gentherm 0.10 6535 47.44 0.00
Dave & Buster's Entertainmnt, * 0.10 +34.00% 7575 41.72 0.00
CAT Caterpillar 0.08 -6.00% 3400 67.94 79.57
GPC Genuine Parts Company 0.08 -6.00% 2750 85.82 92.26
HE Hawaiian Electric Industries 0.08 8773 28.95 31.91
BSV Vanguard Short-Term Bond ETF 0.08 NEW 2999 79.69 80.04
Arris 0.08 8050 30.56 0.00
AXP American Express Company 0.07 3000 69.67 79.39
MTB M&T; Bank Corporation 0.07 1677 121.05 121.63
SPY SPDR S&P; 500 ETF 0.07 NEW 1059 203.97 205.25
AZO AutoZone 0.07 278 741.01 644.63
AMZN Amazon 0.07 NEW 333 675.68 372.62
OME Omega Protein Corporation 0.07 -13.00% 9250 22.16 11.10
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.07 -28.00% 2530 84.19 86.66
Mosaic 0.07 -2.00% 8200 27.56 0.00
Gold 0.04 -60.00% 10925 11.53 0.00
Cys Investments 0.03 12190 7.14 0.00
Weatherford Intl Plc ord shs 0.03 10000 8.40 0.00
Yamana Gold 0.02 +22.00% 40300 1.86 0.00
New Gold Inc Cda 0.01 -52.00% 15200 2.30 0.00