Violich Capital Management as of Sept. 30, 2014
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 102 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 17.2 | $53M | 1.8M | 29.26 | |
| Apple (AAPL) | 4.9 | $15M | 148k | 100.75 | |
| Johnson & Johnson (JNJ) | 4.2 | $13M | 121k | 106.59 | |
| Microsoft Corporation (MSFT) | 3.9 | $12M | 256k | 46.36 | |
| Visa (V) | 3.5 | $11M | 50k | 213.36 | |
| Google Inc Class C | 3.0 | $9.3M | 16k | 577.37 | |
| CVS Caremark Corporation (CVS) | 3.0 | $9.2M | 116k | 79.59 | |
| Oracle Corporation (ORCL) | 2.9 | $9.0M | 234k | 38.28 | |
| 2.6 | $8.1M | 14k | 588.44 | ||
| Chevron Corporation (CVX) | 2.6 | $8.1M | 68k | 119.33 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $7.4M | 79k | 94.05 | |
| Pepsi (PEP) | 2.3 | $7.2M | 77k | 93.09 | |
| BHP Billiton (BHP) | 2.2 | $6.6M | 113k | 58.88 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $6.5M | 47k | 138.13 | |
| Automatic Data Processing (ADP) | 2.1 | $6.4M | 78k | 83.08 | |
| Qualcomm (QCOM) | 2.1 | $6.3M | 84k | 74.77 | |
| Aetna | 1.9 | $5.7M | 70k | 81.00 | |
| Philip Morris International (PM) | 1.8 | $5.6M | 67k | 83.40 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $5.4M | 56k | 96.16 | |
| ConocoPhillips (COP) | 1.7 | $5.4M | 70k | 76.52 | |
| McDonald's Corporation (MCD) | 1.7 | $5.2M | 55k | 94.81 | |
| Merck & Co (MRK) | 1.6 | $5.0M | 84k | 59.28 | |
| Amgen (AMGN) | 1.5 | $4.6M | 33k | 140.47 | |
| Coca-Cola Company (KO) | 1.5 | $4.6M | 107k | 42.66 | |
| Accenture (ACN) | 1.4 | $4.2M | 52k | 81.33 | |
| Ensco Plc - Cl A | 1.4 | $4.2M | 102k | 41.31 | |
| Total (TTE) | 1.3 | $4.0M | 62k | 64.45 | |
| Verizon Communications (VZ) | 1.3 | $3.9M | 78k | 49.99 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.4M | 30k | 113.80 | |
| Gilead Sciences (GILD) | 0.9 | $2.7M | 26k | 106.46 | |
| Schlumberger (SLB) | 0.9 | $2.7M | 27k | 101.70 | |
| Nike (NKE) | 0.9 | $2.7M | 30k | 89.20 | |
| Honeywell International (HON) | 0.8 | $2.5M | 27k | 93.12 | |
| Aon | 0.7 | $2.2M | 25k | 87.66 | |
| Arch Capital Group (ACGL) | 0.7 | $2.2M | 40k | 54.72 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.0M | 16k | 125.30 | |
| Walt Disney Company (DIS) | 0.6 | $1.9M | 21k | 89.02 | |
| Magellan Midstream Partners | 0.6 | $1.9M | 22k | 84.20 | |
| Dominion Resources (D) | 0.4 | $1.4M | 20k | 69.10 | |
| Nextera Energy (NEE) | 0.4 | $1.3M | 14k | 93.90 | |
| SPDR Gold Trust Etf (GLD) | 0.4 | $1.2M | 11k | 116.19 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 6.5k | 189.87 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.2M | 19k | 65.22 | |
| Goldcorp | 0.4 | $1.2M | 51k | 23.02 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 11k | 107.58 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 13k | 83.71 | |
| Danaher Corporation (DHR) | 0.4 | $1.1M | 14k | 75.96 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 18k | 57.78 | |
| 3M Company (MMM) | 0.3 | $1.0M | 7.3k | 141.68 | |
| Covidien | 0.3 | $1.0M | 12k | 86.49 | |
| Vanguard Intermediate Corp Bon Etf (VCIT) | 0.3 | $1.0M | 12k | 85.75 | |
| Apache Corporation | 0.3 | $997k | 11k | 93.88 | |
| Pfizer (PFE) | 0.3 | $987k | 33k | 29.56 | |
| Union Pacific Corporation (UNP) | 0.3 | $905k | 8.4k | 108.38 | |
| Caterpillar (CAT) | 0.3 | $837k | 8.5k | 99.05 | |
| Kroger (KR) | 0.3 | $830k | 16k | 52.01 | |
| Intel Corporation (INTC) | 0.3 | $802k | 23k | 34.82 | |
| Lowe's Companies (LOW) | 0.3 | $791k | 15k | 52.89 | |
| Enterprise Products Partners (EPD) | 0.3 | $771k | 19k | 40.32 | |
| Novartis (NVS) | 0.2 | $743k | 7.9k | 94.13 | |
| Ford Motor Company (F) | 0.2 | $683k | 46k | 14.80 | |
| Duke Energy Corporation | 0.2 | $667k | 8.9k | 74.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $666k | 13k | 51.85 | |
| Liberty Global Inc Com Ser A | 0.2 | $666k | 16k | 42.54 | |
| Clorox Company (CLX) | 0.2 | $663k | 6.9k | 95.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $661k | 9.0k | 73.61 | |
| Deere & Company (DE) | 0.2 | $621k | 7.6k | 81.98 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $621k | 3.00 | 207000.00 | |
| Walgreen Company | 0.2 | $595k | 10k | 59.26 | |
| General Electric Company | 0.2 | $579k | 23k | 25.62 | |
| Yamana Gold | 0.2 | $499k | 83k | 6.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $487k | 6.4k | 76.39 | |
| Liberty Global Plc shs cl c | 0.2 | $471k | 12k | 40.99 | |
| Stryker Corporation (SYK) | 0.1 | $452k | 5.6k | 80.71 | |
| Praxair | 0.1 | $444k | 3.4k | 129.03 | |
| Vanguard Intermediate-Term Bon Etf (BIV) | 0.1 | $421k | 5.0k | 84.20 | |
| iShares Tr S&P 500 Index Fund Etf (IVV) | 0.1 | $398k | 2.0k | 198.40 | |
| Southern Company (SO) | 0.1 | $396k | 9.1k | 43.63 | |
| Abbott Laboratories (ABT) | 0.1 | $392k | 9.4k | 41.55 | |
| Mosaic (MOS) | 0.1 | $373k | 8.4k | 44.40 | |
| Vanguard Long-Term Corporate B Etf (VCLT) | 0.1 | $336k | 3.8k | 89.41 | |
| Kinder Morgan Energy Partners | 0.1 | $334k | 3.6k | 93.17 | |
| Genuine Parts Company (GPC) | 0.1 | $316k | 3.6k | 87.78 | |
| Vanguard Long-Term Bond Fund Etf (BLV) | 0.1 | $297k | 3.3k | 90.22 | |
| American Express Company (AXP) | 0.1 | $263k | 3.0k | 87.67 | |
| Arris | 0.1 | $251k | 8.9k | 28.36 | |
| Medtronic | 0.1 | $243k | 3.9k | 61.99 | |
| Goldman Sachs (GS) | 0.1 | $239k | 1.3k | 183.85 | |
| State Street Corporation (STT) | 0.1 | $236k | 3.2k | 73.75 | |
| Hawaiian Electric Industries (HE) | 0.1 | $225k | 8.5k | 26.55 | |
| Centene Corporation (CNC) | 0.1 | $219k | 2.7k | 82.64 | |
| J.M. Smucker Company (SJM) | 0.1 | $218k | 2.2k | 99.18 | |
| Newmont Mining Corporation (NEM) | 0.1 | $210k | 9.1k | 23.09 | |
| Rio Tinto (RIO) | 0.1 | $208k | 4.2k | 49.29 | |
| El Paso Pipeline Partners | 0.1 | $203k | 5.1k | 40.20 | |
| American Railcar Industries | 0.1 | $202k | 2.7k | 73.99 | |
| Pacific Drilling Sa | 0.1 | $164k | 20k | 8.28 | |
| Omega Protein Corporation | 0.0 | $134k | 11k | 12.47 | |
| New Gold Inc Cda (NGD) | 0.0 | $123k | 24k | 5.04 | |
| Cys Investments | 0.0 | $122k | 15k | 8.22 | |
| Primero Mining Corporation | 0.0 | $77k | 16k | 4.87 | |
| Energold Drilling Corp (EGDFF) | 0.0 | $51k | 38k | 1.34 |
