Violich Capital Management as of March 31, 2012
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 111 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 11.7 | $55M | 1.8M | 29.88 | |
| Exxon Mobil Corporation (XOM) | 5.6 | $26M | 303k | 86.73 | |
| International Business Machines (IBM) | 4.7 | $22M | 105k | 208.65 | |
| Johnson & Johnson (JNJ) | 3.9 | $18M | 279k | 65.96 | |
| 3.1 | $15M | 23k | 641.24 | ||
| Procter & Gamble Company (PG) | 2.6 | $12M | 184k | 67.21 | |
| Microsoft Corporation (MSFT) | 2.5 | $12M | 370k | 32.26 | |
| BHP Billiton (BHP) | 2.4 | $11M | 156k | 72.40 | |
| Coca-Cola Company (KO) | 2.2 | $10M | 141k | 74.01 | |
| Apple (AAPL) | 2.2 | $10M | 17k | 599.54 | |
| McDonald's Corporation (MCD) | 2.2 | $10M | 104k | 98.10 | |
| Oracle Corporation (ORCL) | 2.1 | $10M | 343k | 29.16 | |
| Pepsi (PEP) | 2.1 | $9.7M | 146k | 66.35 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $9.5M | 99k | 95.23 | |
| Chevron Corporation (CVX) | 2.0 | $9.3M | 87k | 107.21 | |
| CVS Caremark Corporation (CVS) | 1.9 | $8.8M | 197k | 44.80 | |
| Intel Corporation (INTC) | 1.9 | $8.8M | 312k | 28.12 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $7.1M | 158k | 45.06 | |
| Visa (V) | 1.5 | $7.1M | 60k | 118.00 | |
| Philip Morris International (PM) | 1.5 | $7.0M | 79k | 88.61 | |
| Newmont Mining Corporation (NEM) | 1.4 | $6.8M | 132k | 51.27 | |
| Praxair | 1.3 | $6.1M | 53k | 114.64 | |
| Merck & Co (MRK) | 1.3 | $6.0M | 158k | 38.40 | |
| Nike (NKE) | 1.2 | $5.8M | 54k | 108.44 | |
| Cisco Systems (CSCO) | 1.2 | $5.6M | 266k | 21.15 | |
| Automatic Data Processing (ADP) | 1.2 | $5.6M | 101k | 55.19 | |
| Costco Wholesale Corporation (COST) | 1.2 | $5.5M | 60k | 90.80 | |
| Vodafone | 1.1 | $5.4M | 196k | 27.67 | |
| Emerson Electric (EMR) | 1.1 | $5.4M | 103k | 52.18 | |
| Colgate-Palmolive Company (CL) | 1.1 | $5.4M | 55k | 97.78 | |
| ConocoPhillips (COP) | 1.1 | $5.4M | 70k | 76.00 | |
| Accenture (ACN) | 1.1 | $5.3M | 82k | 64.50 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.2M | 86k | 61.20 | |
| Ens | 1.0 | $4.9M | 93k | 52.93 | |
| Walgreen Company | 1.0 | $4.8M | 144k | 33.49 | |
| Total (TTE) | 1.0 | $4.7M | 93k | 51.12 | |
| SPDR Gold Trust (GLD) | 1.0 | $4.7M | 29k | 162.11 | |
| Abbott Laboratories (ABT) | 0.9 | $4.5M | 73k | 61.29 | |
| Gilead Sciences (GILD) | 0.8 | $4.0M | 82k | 48.87 | |
| General Electric Company | 0.8 | $3.9M | 195k | 20.07 | |
| Novartis (NVS) | 0.8 | $3.8M | 68k | 55.41 | |
| Yamana Gold | 0.8 | $3.6M | 232k | 15.62 | |
| Dominion Resources (D) | 0.8 | $3.6M | 70k | 51.21 | |
| Nextera Energy (NEE) | 0.8 | $3.6M | 59k | 61.08 | |
| Air Products & Chemicals (APD) | 0.8 | $3.5M | 39k | 91.80 | |
| Monro Muffler Brake (MNRO) | 0.7 | $3.3M | 80k | 41.49 | |
| 3M Company (MMM) | 0.7 | $3.1M | 35k | 89.20 | |
| Schlumberger (SLB) | 0.7 | $3.1M | 44k | 69.93 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.8M | 36k | 77.66 | |
| Exelon Corporation (EXC) | 0.6 | $2.7M | 70k | 39.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.7M | 61k | 43.46 | |
| GlaxoSmithKline | 0.5 | $2.6M | 57k | 44.91 | |
| Pfizer (PFE) | 0.5 | $2.5M | 111k | 22.64 | |
| Royal Dutch Shell | 0.5 | $2.3M | 33k | 70.13 | |
| Amgen (AMGN) | 0.5 | $2.3M | 33k | 67.97 | |
| Caterpillar (CAT) | 0.4 | $2.1M | 20k | 106.54 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 24k | 81.15 | |
| Hewlett-Packard Company | 0.4 | $1.9M | 81k | 23.82 | |
| Cummins (CMI) | 0.4 | $1.8M | 15k | 120.07 | |
| Rio Tinto (RIO) | 0.4 | $1.8M | 32k | 55.59 | |
| Genuine Parts Company (GPC) | 0.4 | $1.7M | 28k | 62.75 | |
| Magellan Midstream Partners | 0.4 | $1.7M | 23k | 72.35 | |
| Arch Capital Group (ACGL) | 0.3 | $1.7M | 45k | 37.23 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 42k | 38.24 | |
| Equifax (EFX) | 0.3 | $1.5M | 34k | 44.26 | |
| Annaly Capital Management | 0.3 | $1.5M | 94k | 15.82 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 24k | 58.26 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 18k | 73.89 | |
| Southern Company (SO) | 0.3 | $1.3M | 28k | 44.94 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 35k | 31.69 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 20k | 56.02 | |
| Apache Corporation | 0.2 | $1.0M | 10k | 100.44 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $1.0M | 12k | 84.99 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.2 | $965k | 11k | 88.94 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $943k | 11k | 83.78 | |
| At&t (T) | 0.2 | $855k | 27k | 31.23 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $753k | 8.7k | 87.00 | |
| State Street Corporation (STT) | 0.1 | $693k | 15k | 45.47 | |
| Mosaic (MOS) | 0.1 | $716k | 13k | 55.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $627k | 10k | 62.83 | |
| Enterprise Products Partners (EPD) | 0.1 | $599k | 12k | 50.43 | |
| Lowe's Companies (LOW) | 0.1 | $511k | 16k | 31.35 | |
| Clorox Company (CLX) | 0.1 | $475k | 6.9k | 68.82 | |
| Kroger (KR) | 0.1 | $399k | 17k | 24.21 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $366k | 3.00 | 122000.00 | |
| Unsuperv 720 York Street, Unit | 0.1 | $361k | 1.00 | 361000.00 | |
| Unsuperv The 311 Company | 0.1 | $375k | 375k | 1.00 | |
| General Mills (GIS) | 0.1 | $316k | 8.0k | 39.50 | |
| Stryker Corporation (SYK) | 0.1 | $338k | 6.1k | 55.41 | |
| El Paso Pipeline Partners | 0.1 | $336k | 9.6k | 34.91 | |
| Cys Investments | 0.1 | $321k | 25k | 13.08 | |
| Energold Drilling Corp (EGDFF) | 0.1 | $279k | 54k | 5.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $234k | 5.1k | 45.88 | |
| Central Vermont Public Service | 0.1 | $244k | 6.9k | 35.23 | |
| Royal Gold (RGLD) | 0.1 | $231k | 3.5k | 65.25 | |
| Chicago Bridge & Iron Company | 0.1 | $230k | 5.3k | 43.23 | |
| Pacific Century Financial Corp | 0.0 | $208k | 4.3k | 48.34 | |
| iShares S&P 500 Index (IVV) | 0.0 | $201k | 1.4k | 141.55 | |
| Dorman Products (DORM) | 0.0 | $203k | 4.0k | 50.62 | |
| GeoResources | 0.0 | $205k | 6.3k | 32.80 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $169k | 18k | 9.30 | |
| Newpark Resources (NR) | 0.0 | $141k | 17k | 8.16 | |
| Hecla Mining Company (HL) | 0.0 | $120k | 26k | 4.60 | |
| InfoSpace | 0.0 | $142k | 11k | 12.80 | |
| Omega Protein Corporation | 0.0 | $153k | 20k | 7.63 | |
| Osisko Mining Corp Cn | 0.0 | $134k | 12k | 11.55 | |
| Rex Energy Corporation | 0.0 | $110k | 10k | 10.70 | |
| Yongye International | 0.0 | $109k | 35k | 3.11 | |
| ION Geophysical Corporation | 0.0 | $65k | 10k | 6.50 | |
| Primero Mining Corporation | 0.0 | $68k | 26k | 2.60 | |
| Bogo Medellin Milling | 0.0 | $14k | 10k | 1.40 |
