Violich Capital Management

Violich Capital Management as of June 30, 2014

Portfolio Holdings for Violich Capital Management

Violich Capital Management holds 107 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EMC Corporation 15.9 $48M 1.8M 26.34
Apple (AAPL) 4.6 $14M 147k 92.93
Johnson & Johnson (JNJ) 4.1 $12M 116k 104.62
Microsoft Corporation (MSFT) 3.5 $11M 254k 41.70
Visa (V) 3.5 $10M 49k 210.72
Oracle Corporation (ORCL) 3.1 $9.2M 226k 40.53
Chevron Corporation (CVX) 2.9 $8.8M 67k 130.56
CVS Caremark Corporation (CVS) 2.8 $8.5M 113k 75.37
Google Inc Class C 2.8 $8.3M 14k 575.31
Google 2.8 $8.3M 14k 584.67
Exxon Mobil Corporation (XOM) 2.7 $8.0M 79k 100.69
BHP Billiton (BHP) 2.6 $7.7M 112k 68.45
Pepsi (PEP) 2.2 $6.6M 74k 89.34
Qualcomm (QCOM) 2.2 $6.6M 83k 79.20
Automatic Data Processing (ADP) 2.0 $6.1M 78k 79.28
ConocoPhillips (COP) 2.0 $6.0M 70k 85.73
McDonald's Corporation (MCD) 2.0 $5.9M 58k 100.73
Berkshire Hathaway (BRK.B) 1.9 $5.7M 45k 126.55
Philip Morris International (PM) 1.9 $5.7M 67k 84.32
Ensco Plc - Cl A 1.9 $5.6M 101k 55.57
Occidental Petroleum Corporation (OXY) 1.9 $5.5M 54k 102.63
Aetna 1.8 $5.5M 68k 81.07
Merck & Co (MRK) 1.6 $4.9M 85k 57.85
Total (TTE) 1.5 $4.4M 61k 72.20
Accenture (ACN) 1.4 $4.3M 54k 80.84
Coca-Cola Company (KO) 1.4 $4.3M 100k 42.36
Amgen (AMGN) 1.3 $3.9M 33k 118.37
Becton, Dickinson and (BDX) 1.2 $3.5M 30k 118.32
Schlumberger (SLB) 1.0 $3.0M 25k 117.95
Verizon Communications (VZ) 0.8 $2.4M 50k 48.92
Nike (NKE) 0.8 $2.3M 30k 77.54
Arch Capital Group (ACGL) 0.8 $2.3M 40k 57.45
Aon 0.7 $2.1M 24k 90.08
Magellan Midstream Partners 0.6 $1.9M 23k 84.06
Costco Wholesale Corporation (COST) 0.6 $1.8M 15k 115.17
Vodafone 0.6 $1.7M 51k 33.38
Walt Disney Company (DIS) 0.5 $1.6M 19k 85.72
International Business Machines (IBM) 0.5 $1.4M 7.8k 181.21
Nextera Energy (NEE) 0.5 $1.4M 14k 102.47
Goldcorp 0.5 $1.4M 51k 27.91
Dominion Resources (D) 0.5 $1.3M 19k 71.53
SPDR Gold Trust (GLD) 0.5 $1.3M 11k 128.03
Procter & Gamble Company (PG) 0.4 $1.3M 17k 78.60
Colgate-Palmolive Company (CL) 0.4 $1.3M 19k 68.18
Pfizer (PFE) 0.4 $1.2M 42k 29.68
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 11k 111.18
Apache Corporation 0.4 $1.1M 11k 100.66
Covidien 0.4 $1.1M 12k 90.21
Emerson Electric (EMR) 0.3 $1.0M 16k 66.37
Caterpillar (CAT) 0.3 $1.0M 9.5k 108.68
General Electric Company 0.3 $1.0M 39k 26.28
3M Company (MMM) 0.3 $1.0M 7.2k 143.23
Novartis (NVS) 0.3 $1.0M 11k 90.51
Danaher Corporation (DHR) 0.3 $1.0M 13k 78.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.0M 12k 86.60
Deere & Company (DE) 0.3 $942k 10k 90.58
Union Pacific Corporation (UNP) 0.3 $822k 8.2k 99.81
Kroger (KR) 0.3 $789k 16k 49.44
Intel Corporation (INTC) 0.2 $758k 25k 30.89
Walgreen Company 0.2 $744k 10k 74.10
Enterprise Products Partners (EPD) 0.2 $748k 9.6k 78.24
Lowe's Companies (LOW) 0.2 $723k 15k 48.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $706k 9.1k 77.67
Wells Fargo & Company (WFC) 0.2 $675k 13k 52.55
Yamana Gold 0.2 $685k 83k 8.22
Duke Energy Corporation 0.2 $654k 8.8k 74.20
Clorox Company (CLX) 0.2 $631k 6.9k 91.34
Abbvie (ABBV) 0.2 $618k 11k 56.44
Liberty Global Inc Com Ser A 0.2 $610k 14k 44.19
Berkshire Hathaway (BRK.A) 0.2 $570k 3.00 190000.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $520k 5.8k 90.25
Liberty Global Plc shs cl c 0.2 $495k 12k 42.34
Wal-Mart Stores (WMT) 0.2 $479k 6.4k 75.14
Praxair 0.2 $470k 3.5k 132.73
Stryker Corporation (SYK) 0.2 $472k 5.6k 84.29
Gilead Sciences (GILD) 0.2 $481k 5.8k 82.86
Southern Company (SO) 0.1 $434k 9.6k 45.41
Mosaic (MOS) 0.1 $415k 8.4k 49.40
Abbott Laboratories (ABT) 0.1 $386k 9.4k 40.91
iShares S&P 500 Index (IVV) 0.1 $389k 2.0k 196.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $402k 4.8k 84.63
Genuine Parts Company (GPC) 0.1 $316k 3.6k 87.78
American Express Company (AXP) 0.1 $285k 3.0k 95.00
Newmont Mining Corporation (NEM) 0.1 $289k 11k 25.47
GlaxoSmithKline 0.1 $291k 5.4k 53.54
Kinder Morgan Energy Partners 0.1 $309k 3.8k 82.18
Arris 0.1 $295k 9.1k 32.51
Hawaiian Electric Industries (HE) 0.1 $255k 10k 25.32
State Street Corporation (STT) 0.1 $232k 3.5k 67.25
Rio Tinto (RIO) 0.1 $229k 4.2k 54.27
J.M. Smucker Company (SJM) 0.1 $234k 2.2k 106.46
Questcor Pharmaceuticals 0.1 $252k 2.7k 92.48
Standard Motor Products (SMP) 0.1 $225k 5.0k 44.73
Goldman Sachs (GS) 0.1 $222k 1.3k 167.55
Target Corporation (TGT) 0.1 $203k 3.5k 58.08
American Railcar Industries 0.1 $209k 3.1k 67.86
Rosetta Resources 0.1 $202k 3.7k 54.97
Centene Corporation (CNC) 0.1 $221k 2.9k 75.56
Weatherford Intl Plc ord 0.1 $207k 9.0k 23.00
Omega Protein Corporation 0.1 $158k 12k 13.69
New Gold Inc Cda (NGD) 0.1 $147k 23k 6.36
Yongye International 0.1 $153k 22k 7.03
Pacific Drilling Sa 0.1 $152k 15k 10.00
Annaly Capital Management 0.0 $119k 10k 11.47
Primero Mining Corporation 0.0 $132k 17k 7.99
Hercules Offshore 0.0 $92k 23k 4.04
Energold Drilling Corp (EGDFF) 0.0 $68k 39k 1.74