Violich Capital Management as of Sept. 30, 2011
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 108 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 9.4 | $38M | 1.8M | 20.99 | |
| Exxon Mobil Corporation (XOM) | 6.4 | $26M | 354k | 72.63 | |
| International Business Machines (IBM) | 5.4 | $22M | 125k | 174.87 | |
| Johnson & Johnson (JNJ) | 4.5 | $18M | 284k | 63.69 | |
| Procter & Gamble Company (PG) | 2.9 | $12M | 187k | 63.18 | |
| BHP Billiton (BHP) | 2.7 | $11M | 166k | 66.44 | |
| 2.7 | $11M | 21k | 515.03 | ||
| Coca-Cola Company (KO) | 2.5 | $10M | 150k | 67.56 | |
| Oracle Corporation (ORCL) | 2.5 | $10M | 349k | 28.74 | |
| McDonald's Corporation (MCD) | 2.4 | $9.6M | 109k | 87.82 | |
| Pepsi (PEP) | 2.2 | $9.1M | 147k | 61.90 | |
| Newmont Mining Corporation (NEM) | 2.1 | $8.4M | 134k | 62.95 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.1M | 324k | 24.89 | |
| Intel Corporation (INTC) | 1.9 | $7.7M | 360k | 21.34 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $7.1M | 100k | 71.50 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $6.8M | 182k | 37.22 | |
| CVS Caremark Corporation (CVS) | 1.6 | $6.5M | 195k | 33.59 | |
| Chevron Corporation (CVX) | 1.6 | $6.3M | 68k | 92.60 | |
| Apple (AAPL) | 1.5 | $5.9M | 15k | 381.34 | |
| Vodafone | 1.4 | $5.6M | 216k | 25.66 | |
| Merck & Co (MRK) | 1.4 | $5.5M | 167k | 32.70 | |
| Walgreen Company | 1.3 | $5.4M | 164k | 32.89 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.2M | 64k | 82.12 | |
| Colgate-Palmolive Company (CL) | 1.3 | $5.2M | 59k | 88.68 | |
| Praxair | 1.3 | $5.2M | 56k | 93.47 | |
| Nike (NKE) | 1.3 | $5.2M | 60k | 85.51 | |
| Visa (V) | 1.3 | $5.1M | 60k | 85.73 | |
| Philip Morris International (PM) | 1.2 | $5.1M | 81k | 62.38 | |
| Automatic Data Processing (ADP) | 1.2 | $4.8M | 103k | 47.15 | |
| Cisco Systems (CSCO) | 1.2 | $4.7M | 301k | 15.50 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.6M | 89k | 51.90 | |
| SPDR Gold Trust (GLD) | 1.1 | $4.6M | 29k | 158.04 | |
| Emerson Electric (EMR) | 1.1 | $4.3M | 105k | 41.31 | |
| Total (TTE) | 1.1 | $4.3M | 97k | 43.87 | |
| Abbott Laboratories (ABT) | 1.0 | $4.0M | 78k | 51.14 | |
| Accenture (ACN) | 0.9 | $3.8M | 72k | 52.68 | |
| Dominion Resources (D) | 0.9 | $3.8M | 74k | 50.77 | |
| Novartis (NVS) | 0.9 | $3.7M | 67k | 55.76 | |
| ConocoPhillips (COP) | 0.9 | $3.7M | 59k | 63.32 | |
| Nextera Energy (NEE) | 0.8 | $3.3M | 61k | 54.02 | |
| General Electric Company | 0.8 | $3.3M | 215k | 15.22 | |
| Gilead Sciences (GILD) | 0.8 | $3.3M | 84k | 38.80 | |
| Yamana Gold | 0.8 | $3.1M | 230k | 13.66 | |
| Air Products & Chemicals (APD) | 0.7 | $3.0M | 39k | 76.36 | |
| Exelon Corporation (EXC) | 0.7 | $2.9M | 69k | 42.61 | |
| 3M Company (MMM) | 0.7 | $2.8M | 39k | 71.80 | |
| Monro Muffler Brake (MNRO) | 0.7 | $2.8M | 85k | 32.97 | |
| Ens | 0.7 | $2.7M | 67k | 40.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.7M | 75k | 35.82 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.6M | 36k | 73.31 | |
| Pfizer (PFE) | 0.6 | $2.4M | 133k | 17.68 | |
| Royal Dutch Shell | 0.5 | $2.1M | 34k | 61.52 | |
| Hewlett-Packard Company | 0.5 | $2.0M | 90k | 22.46 | |
| Amgen (AMGN) | 0.5 | $1.8M | 33k | 54.96 | |
| Schlumberger (SLB) | 0.5 | $1.8M | 31k | 59.73 | |
| Caterpillar (CAT) | 0.4 | $1.8M | 24k | 73.82 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.7M | 24k | 71.05 | |
| GlaxoSmithKline | 0.4 | $1.7M | 41k | 41.28 | |
| Rio Tinto (RIO) | 0.4 | $1.7M | 38k | 44.09 | |
| Genuine Parts Company (GPC) | 0.4 | $1.5M | 30k | 50.81 | |
| Magellan Midstream Partners | 0.4 | $1.5M | 25k | 60.41 | |
| Arch Capital Group (ACGL) | 0.4 | $1.5M | 46k | 32.67 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 20k | 71.00 | |
| Cummins (CMI) | 0.3 | $1.4M | 17k | 81.67 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 27k | 49.04 | |
| Equifax (EFX) | 0.3 | $1.1M | 37k | 30.73 | |
| Canadian Pacific Railway | 0.3 | $1.1M | 23k | 48.11 | |
| State Street Corporation (STT) | 0.3 | $1.1M | 33k | 32.16 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.0M | 18k | 55.42 | |
| Goldman Sachs (GS) | 0.2 | $923k | 9.8k | 94.57 | |
| Danaher Corporation (DHR) | 0.2 | $873k | 21k | 41.92 | |
| Southern Company (SO) | 0.2 | $902k | 21k | 42.37 | |
| Weatherford International Lt reg | 0.2 | $877k | 72k | 12.21 | |
| El Paso Pipeline Partners | 0.2 | $865k | 24k | 35.45 | |
| U.S. Bancorp (USB) | 0.2 | $824k | 35k | 23.54 | |
| At&t (T) | 0.2 | $789k | 28k | 28.51 | |
| Verizon Communications (VZ) | 0.2 | $707k | 19k | 36.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $683k | 12k | 55.17 | |
| Mosaic (MOS) | 0.2 | $634k | 13k | 48.96 | |
| Annaly Capital Management | 0.1 | $573k | 35k | 16.63 | |
| Clorox Company (CLX) | 0.1 | $471k | 7.1k | 66.32 | |
| Kroger (KR) | 0.1 | $404k | 18k | 21.98 | |
| Lowe's Companies (LOW) | 0.1 | $419k | 22k | 19.35 | |
| Unsuperv 720 York Street, Unit | 0.1 | $361k | 1.00 | 361000.00 | |
| Unsuperv The 311 Company | 0.1 | $375k | 375k | 1.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 3.00 | 106666.67 | |
| General Mills (GIS) | 0.1 | $308k | 8.0k | 38.50 | |
| Stryker Corporation (SYK) | 0.1 | $287k | 6.1k | 47.05 | |
| Cys Investments | 0.1 | $284k | 24k | 12.09 | |
| Central Vermont Public Service | 0.1 | $252k | 7.1k | 35.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $216k | 7.2k | 30.13 | |
| Hawaiian Electric Industries (HE) | 0.1 | $204k | 8.4k | 24.29 | |
| Royal Gold (RGLD) | 0.1 | $211k | 3.3k | 64.04 | |
| Energold Drilling Corp (EGDFF) | 0.1 | $182k | 52k | 3.51 | |
| KKR Financial Holdings | 0.0 | $166k | 22k | 7.45 | |
| Quest Software | 0.0 | $177k | 11k | 15.90 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $142k | 20k | 7.05 | |
| Sapient Corporation | 0.0 | $105k | 10k | 10.11 | |
| Hecla Mining Company (HL) | 0.0 | $121k | 23k | 5.35 | |
| Rex Energy Corporation | 0.0 | $130k | 10k | 12.62 | |
| InfoSpace | 0.0 | $101k | 12k | 8.38 | |
| Omega Protein Corporation | 0.0 | $134k | 15k | 9.09 | |
| Newpark Resources (NR) | 0.0 | $93k | 15k | 6.12 | |
| Yongye International | 0.0 | $62k | 14k | 4.49 | |
| Primero Mining Corporation | 0.0 | $64k | 24k | 2.70 | |
| ION Geophysical Corporation | 0.0 | $47k | 10k | 4.70 | |
| North Amern Energy Partners | 0.0 | $58k | 10k | 5.80 | |
| Bogo Medellin Milling | 0.0 | $1.0k | 10k | 0.10 |
