Violich Capital Management as of Dec. 31, 2014
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 101 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 16.9 | $53M | 1.8M | 29.74 | |
| Apple (AAPL) | 5.2 | $17M | 150k | 110.38 | |
| Johnson & Johnson (JNJ) | 4.2 | $13M | 126k | 104.57 | |
| Visa (V) | 4.1 | $13M | 49k | 262.20 | |
| Microsoft Corporation (MSFT) | 3.7 | $12M | 250k | 46.45 | |
| CVS Caremark Corporation (CVS) | 3.6 | $11M | 117k | 96.31 | |
| Oracle Corporation (ORCL) | 3.4 | $11M | 234k | 44.97 | |
| Google Inc Class C | 2.8 | $8.7M | 17k | 526.39 | |
| Chevron Corporation (CVX) | 2.4 | $7.7M | 68k | 112.18 | |
| Pepsi (PEP) | 2.4 | $7.5M | 79k | 94.56 | |
| 2.4 | $7.4M | 14k | 530.68 | ||
| Exxon Mobil Corporation (XOM) | 2.3 | $7.3M | 79k | 92.45 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $7.1M | 48k | 150.15 | |
| Automatic Data Processing (ADP) | 2.0 | $6.4M | 77k | 83.37 | |
| Aetna | 2.0 | $6.2M | 70k | 88.83 | |
| Qualcomm (QCOM) | 1.9 | $5.9M | 79k | 74.33 | |
| Amgen (AMGN) | 1.7 | $5.2M | 33k | 159.29 | |
| Philip Morris International (PM) | 1.6 | $5.1M | 63k | 81.46 | |
| BHP Billiton (BHP) | 1.6 | $4.9M | 104k | 47.32 | |
| ConocoPhillips (COP) | 1.5 | $4.8M | 70k | 69.06 | |
| McDonald's Corporation (MCD) | 1.5 | $4.8M | 51k | 93.71 | |
| Coca-Cola Company (KO) | 1.5 | $4.7M | 113k | 42.22 | |
| Accenture (ACN) | 1.5 | $4.6M | 52k | 89.31 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $4.4M | 54k | 80.62 | |
| Verizon Communications (VZ) | 1.2 | $3.7M | 79k | 46.78 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.7M | 27k | 139.15 | |
| Honeywell International (HON) | 1.2 | $3.6M | 36k | 99.92 | |
| Gilead Sciences (GILD) | 1.2 | $3.7M | 39k | 94.26 | |
| Merck & Co (MRK) | 1.1 | $3.6M | 64k | 56.79 | |
| Total (TTE) | 1.0 | $3.1M | 61k | 51.21 | |
| Nike (NKE) | 0.9 | $2.8M | 29k | 96.16 | |
| Walt Disney Company (DIS) | 0.9 | $2.7M | 29k | 94.18 | |
| Aon | 0.8 | $2.5M | 26k | 94.82 | |
| Schlumberger (SLB) | 0.8 | $2.4M | 28k | 85.42 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.7 | $2.3M | 24k | 94.27 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.3M | 16k | 141.78 | |
| Arch Capital Group (ACGL) | 0.7 | $2.3M | 38k | 59.10 | |
| Ensco Plc - Cl A | 0.7 | $2.2M | 72k | 29.95 | |
| Abbvie (ABBV) | 0.7 | $2.0M | 31k | 65.42 | |
| Magellan Midstream Partners | 0.6 | $1.8M | 22k | 82.65 | |
| Medtronic | 0.5 | $1.6M | 22k | 72.18 | |
| Dominion Resources (D) | 0.5 | $1.6M | 20k | 76.90 | |
| Nextera Energy (NEE) | 0.5 | $1.5M | 14k | 106.29 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 19k | 69.19 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 14k | 91.07 | |
| Danaher Corporation (DHR) | 0.4 | $1.3M | 15k | 85.68 | |
| 3M Company (MMM) | 0.4 | $1.2M | 7.4k | 164.27 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 11k | 115.50 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.2M | 11k | 113.61 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 9.2k | 119.13 | |
| Ford Motor Company (F) | 0.3 | $1.1M | 72k | 15.51 | |
| Kinder Morgan (KMI) | 0.3 | $1.1M | 25k | 42.30 | |
| Pfizer (PFE) | 0.3 | $1.0M | 34k | 31.15 | |
| Kroger (KR) | 0.3 | $1.0M | 16k | 64.23 | |
| Lowe's Companies (LOW) | 0.3 | $1.0M | 15k | 68.81 | |
| Intel Corporation (INTC) | 0.2 | $782k | 22k | 36.31 | |
| Enterprise Products Partners (EPD) | 0.2 | $771k | 21k | 36.10 | |
| Liberty Global Inc Com Ser A | 0.2 | $786k | 16k | 50.21 | |
| Duke Energy Corporation | 0.2 | $762k | 9.1k | 83.57 | |
| Clorox Company (CLX) | 0.2 | $720k | 6.9k | 104.23 | |
| Caterpillar (CAT) | 0.2 | $682k | 7.5k | 91.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $704k | 13k | 54.81 | |
| Novartis (NVS) | 0.2 | $704k | 7.6k | 92.72 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $678k | 3.00 | 226000.00 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $689k | 9.0k | 76.22 | |
| Deere & Company (DE) | 0.2 | $670k | 7.6k | 88.45 | |
| Goldcorp | 0.2 | $646k | 35k | 18.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $644k | 8.8k | 72.93 | |
| Apache Corporation | 0.2 | $612k | 9.8k | 62.70 | |
| General Electric Company | 0.2 | $576k | 23k | 25.26 | |
| Liberty Global Plc shs cl c | 0.2 | $555k | 12k | 48.30 | |
| Wal-Mart Stores (WMT) | 0.2 | $547k | 6.4k | 85.80 | |
| Stryker Corporation (SYK) | 0.2 | $548k | 5.8k | 94.30 | |
| International Business Machines (IBM) | 0.2 | $506k | 3.2k | 160.43 | |
| Praxair | 0.2 | $501k | 3.9k | 129.66 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $474k | 5.5k | 86.18 | |
| Abbott Laboratories (ABT) | 0.1 | $425k | 9.4k | 45.05 | |
| iShares S&P 500 Index (IVV) | 0.1 | $456k | 2.2k | 206.71 | |
| Southern Company (SO) | 0.1 | $446k | 9.1k | 49.14 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $416k | 4.9k | 84.73 | |
| Covidien | 0.1 | $377k | 3.7k | 102.31 | |
| Mosaic (MOS) | 0.1 | $383k | 8.4k | 45.60 | |
| Genuine Parts Company (GPC) | 0.1 | $341k | 3.2k | 106.56 | |
| American Express Company (AXP) | 0.1 | $279k | 3.0k | 93.00 | |
| Hawaiian Electric Industries (HE) | 0.1 | $288k | 8.6k | 33.44 | |
| Centene Corporation (CNC) | 0.1 | $275k | 2.7k | 103.77 | |
| Goldman Sachs (GS) | 0.1 | $237k | 1.2k | 193.47 | |
| State Street Corporation (STT) | 0.1 | $251k | 3.2k | 78.44 | |
| Arris | 0.1 | $252k | 8.4k | 30.18 | |
| J.M. Smucker Company (SJM) | 0.1 | $232k | 2.3k | 100.96 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $217k | 2.3k | 92.50 | |
| Dorman Products (DORM) | 0.1 | $202k | 4.2k | 48.21 | |
| Yamana Gold | 0.1 | $198k | 49k | 4.02 | |
| Omega Protein Corporation | 0.0 | $114k | 11k | 10.60 | |
| Weatherford Intl Plc ord | 0.0 | $137k | 12k | 11.42 | |
| California Resources | 0.0 | $122k | 22k | 5.50 | |
| Cys Investments | 0.0 | $108k | 12k | 8.72 | |
| Pacific Drilling Sa | 0.0 | $92k | 20k | 4.65 | |
| New Gold Inc Cda (NGD) | 0.0 | $61k | 14k | 4.33 | |
| Primero Mining Corporation | 0.0 | $41k | 11k | 3.85 | |
| Energold Drilling Corp (EGDFF) | 0.0 | $17k | 24k | 0.72 |
