Violich Capital Management as of June 30, 2012
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 98 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 10.8 | $48M | 1.9M | 25.63 | |
| Exxon Mobil Corporation (XOM) | 5.6 | $25M | 292k | 85.57 | |
| International Business Machines (IBM) | 4.3 | $19M | 99k | 195.58 | |
| Johnson & Johnson (JNJ) | 4.2 | $19M | 277k | 67.56 | |
| 3.0 | $13M | 23k | 580.05 | ||
| Microsoft Corporation (MSFT) | 2.5 | $11M | 367k | 30.59 | |
| Procter & Gamble Company (PG) | 2.5 | $11M | 184k | 61.25 | |
| Coca-Cola Company (KO) | 2.5 | $11M | 141k | 78.19 | |
| Pepsi (PEP) | 2.3 | $10M | 147k | 70.66 | |
| Apple (AAPL) | 2.3 | $10M | 17k | 583.99 | |
| Oracle Corporation (ORCL) | 2.3 | $10M | 339k | 29.70 | |
| BHP Billiton (BHP) | 2.2 | $10M | 153k | 65.30 | |
| CVS Caremark Corporation (CVS) | 2.1 | $9.4M | 201k | 46.73 | |
| McDonald's Corporation (MCD) | 2.1 | $9.2M | 104k | 88.53 | |
| Chevron Corporation (CVX) | 2.0 | $9.1M | 87k | 105.50 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $8.5M | 99k | 85.77 | |
| Visa (V) | 1.6 | $7.3M | 59k | 123.63 | |
| Intel Corporation (INTC) | 1.6 | $7.1M | 267k | 26.65 | |
| Philip Morris International (PM) | 1.6 | $7.0M | 81k | 87.26 | |
| Merck & Co (MRK) | 1.5 | $6.6M | 159k | 41.75 | |
| Newmont Mining Corporation (NEM) | 1.4 | $6.5M | 133k | 48.51 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $6.2M | 158k | 39.44 | |
| Wal-Mart Stores (WMT) | 1.3 | $6.0M | 86k | 69.72 | |
| Colgate-Palmolive Company (CL) | 1.3 | $5.9M | 57k | 104.10 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.7M | 60k | 94.99 | |
| Vodafone | 1.2 | $5.5M | 195k | 28.18 | |
| Automatic Data Processing (ADP) | 1.2 | $5.3M | 96k | 55.66 | |
| Accenture (ACN) | 1.1 | $5.1M | 84k | 60.09 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.9M | 59k | 83.33 | |
| Praxair | 1.1 | $4.9M | 45k | 108.72 | |
| Abbott Laboratories (ABT) | 1.1 | $4.8M | 75k | 64.48 | |
| SPDR Gold Trust (GLD) | 1.0 | $4.6M | 29k | 155.18 | |
| Emerson Electric (EMR) | 1.0 | $4.5M | 97k | 46.58 | |
| Ensco Plc - Cl A | 1.0 | $4.4M | 94k | 46.97 | |
| Total (TTE) | 0.9 | $4.1M | 91k | 44.95 | |
| General Electric Company | 0.9 | $4.1M | 195k | 20.84 | |
| Nextera Energy (NEE) | 0.9 | $4.1M | 59k | 68.81 | |
| ConocoPhillips (COP) | 0.9 | $4.0M | 71k | 55.88 | |
| Novartis (NVS) | 0.9 | $3.9M | 70k | 55.90 | |
| Dominion Resources (D) | 0.9 | $3.9M | 72k | 54.00 | |
| Walgreen Company | 0.8 | $3.6M | 123k | 29.58 | |
| Cisco Systems (CSCO) | 0.8 | $3.6M | 209k | 17.17 | |
| Yamana Gold | 0.8 | $3.6M | 233k | 15.40 | |
| Nike (NKE) | 0.8 | $3.5M | 39k | 87.77 | |
| Gilead Sciences (GILD) | 0.8 | $3.4M | 65k | 51.28 | |
| 3M Company (MMM) | 0.7 | $3.1M | 35k | 89.60 | |
| Air Products & Chemicals (APD) | 0.7 | $3.0M | 38k | 80.72 | |
| Schlumberger (SLB) | 0.6 | $2.8M | 43k | 64.91 | |
| Exelon Corporation (EXC) | 0.6 | $2.8M | 73k | 37.62 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.7M | 36k | 74.75 | |
| Monro Muffler Brake (MNRO) | 0.6 | $2.7M | 81k | 33.24 | |
| GlaxoSmithKline | 0.6 | $2.6M | 57k | 45.56 | |
| Pfizer (PFE) | 0.6 | $2.5M | 111k | 23.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $2.5M | 28k | 88.81 | |
| Amgen (AMGN) | 0.5 | $2.4M | 33k | 72.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.4M | 60k | 39.93 | |
| Royal Dutch Shell | 0.5 | $2.2M | 33k | 67.42 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.5 | $2.1M | 22k | 94.97 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 42k | 44.43 | |
| Arch Capital Group (ACGL) | 0.4 | $1.8M | 45k | 39.69 | |
| Magellan Midstream Partners | 0.4 | $1.8M | 25k | 70.64 | |
| Annaly Capital Management | 0.4 | $1.7M | 100k | 16.78 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $1.7M | 20k | 85.20 | |
| Genuine Parts Company (GPC) | 0.4 | $1.6M | 27k | 60.24 | |
| Equifax (EFX) | 0.4 | $1.6M | 34k | 46.60 | |
| Hewlett-Packard Company | 0.4 | $1.6M | 81k | 20.11 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 18k | 83.75 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 24k | 58.17 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 16k | 84.90 | |
| Southern Company (SO) | 0.3 | $1.3M | 28k | 46.29 | |
| Cummins (CMI) | 0.3 | $1.2M | 12k | 96.92 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 35k | 32.17 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $1.1M | 12k | 89.30 | |
| Danaher Corporation (DHR) | 0.2 | $1.0M | 20k | 52.10 | |
| At&t (T) | 0.2 | $969k | 27k | 35.65 | |
| Apache Corporation | 0.2 | $923k | 11k | 87.86 | |
| Rio Tinto (RIO) | 0.2 | $934k | 20k | 47.79 | |
| Phillips 66 (PSX) | 0.2 | $872k | 26k | 33.25 | |
| Mosaic (MOS) | 0.2 | $709k | 13k | 54.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $609k | 12k | 51.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $596k | 10k | 59.72 | |
| Clorox Company (CLX) | 0.1 | $500k | 6.9k | 72.44 | |
| Lowe's Companies (LOW) | 0.1 | $449k | 16k | 28.42 | |
| Kroger (KR) | 0.1 | $382k | 17k | 23.18 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $375k | 3.00 | 125000.00 | |
| Stryker Corporation (SYK) | 0.1 | $336k | 6.1k | 55.08 | |
| State Street Corporation (STT) | 0.1 | $305k | 6.8k | 44.59 | |
| General Mills (GIS) | 0.1 | $308k | 8.0k | 38.50 | |
| El Paso Pipeline Partners | 0.1 | $325k | 9.6k | 33.77 | |
| Cys Investments | 0.1 | $285k | 21k | 13.78 | |
| Royal Gold (RGLD) | 0.1 | $236k | 3.0k | 78.54 | |
| Energold Drilling Corp (EGDFF) | 0.0 | $173k | 45k | 3.85 | |
| Omega Protein Corporation | 0.0 | $124k | 17k | 7.35 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $127k | 15k | 8.31 | |
| Hecla Mining Company (HL) | 0.0 | $104k | 22k | 4.74 | |
| Yongye International | 0.0 | $91k | 29k | 3.10 | |
| ION Geophysical Corporation | 0.0 | $66k | 10k | 6.60 | |
| Primero Mining Corporation | 0.0 | $57k | 22k | 2.58 |
