Violich Capital Management as of June 30, 2015
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 101 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 15.4 | $47M | 1.8M | 26.39 | |
| Apple (AAPL) | 6.1 | $19M | 149k | 125.42 | |
| Visa (V) | 4.1 | $13M | 188k | 67.15 | |
| Johnson & Johnson (JNJ) | 4.0 | $12M | 126k | 97.46 | |
| CVS Caremark Corporation (CVS) | 4.0 | $12M | 117k | 104.88 | |
| Microsoft Corporation (MSFT) | 3.6 | $11M | 251k | 44.15 | |
| Oracle Corporation (ORCL) | 3.1 | $9.4M | 234k | 40.30 | |
| Aetna | 2.9 | $9.0M | 71k | 127.46 | |
| Google Inc Class C | 2.9 | $9.0M | 17k | 520.53 | |
| Pepsi (PEP) | 2.5 | $7.5M | 81k | 93.34 | |
| 2.5 | $7.5M | 14k | 540.04 | ||
| Chevron Corporation (CVX) | 2.1 | $6.6M | 68k | 96.47 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $6.5M | 48k | 136.10 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.4M | 77k | 83.20 | |
| Automatic Data Processing (ADP) | 1.9 | $5.8M | 73k | 80.22 | |
| Danaher Corporation (DHR) | 1.8 | $5.4M | 63k | 85.60 | |
| Gilead Sciences (GILD) | 1.7 | $5.1M | 43k | 117.09 | |
| Amgen (AMGN) | 1.6 | $5.0M | 32k | 153.52 | |
| Accenture (ACN) | 1.6 | $4.9M | 50k | 96.78 | |
| Walt Disney Company (DIS) | 1.5 | $4.6M | 40k | 114.13 | |
| Honeywell International (HON) | 1.5 | $4.5M | 44k | 101.97 | |
| Coca-Cola Company (KO) | 1.4 | $4.3M | 111k | 39.23 | |
| Philip Morris International (PM) | 1.4 | $4.3M | 54k | 80.17 | |
| BHP Billiton (BHP) | 1.4 | $4.3M | 107k | 40.71 | |
| ConocoPhillips (COP) | 1.4 | $4.3M | 70k | 61.42 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $4.1M | 53k | 77.77 | |
| Verizon Communications (VZ) | 1.3 | $3.9M | 84k | 46.61 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.8M | 27k | 141.64 | |
| Merck & Co (MRK) | 1.1 | $3.2M | 56k | 56.93 | |
| Abbvie (ABBV) | 1.0 | $3.2M | 47k | 67.20 | |
| Total (TTE) | 1.0 | $3.0M | 61k | 49.17 | |
| Nike (NKE) | 0.9 | $2.9M | 27k | 108.03 | |
| Aon | 0.8 | $2.6M | 26k | 99.69 | |
| Schlumberger (SLB) | 0.8 | $2.5M | 29k | 86.18 | |
| Arch Capital Group (ACGL) | 0.8 | $2.4M | 36k | 66.97 | |
| Medtronic (MDT) | 0.8 | $2.3M | 31k | 74.10 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.2M | 16k | 135.07 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.7 | $2.1M | 24k | 87.60 | |
| Ensco Plc - Cl A | 0.6 | $1.8M | 81k | 22.27 | |
| Qualcomm (QCOM) | 0.5 | $1.6M | 26k | 62.62 | |
| Magellan Midstream Partners | 0.5 | $1.6M | 22k | 73.38 | |
| Kinder Morgan (KMI) | 0.5 | $1.5M | 39k | 38.38 | |
| Dominion Resources (D) | 0.4 | $1.2M | 18k | 66.88 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.2M | 19k | 65.43 | |
| 3M Company (MMM) | 0.4 | $1.2M | 7.6k | 154.27 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 11k | 106.01 | |
| Kroger (KR) | 0.4 | $1.2M | 16k | 72.50 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 12k | 98.00 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.2M | 10k | 112.40 | |
| Pfizer (PFE) | 0.4 | $1.1M | 34k | 33.53 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 14k | 78.24 | |
| Ford Motor Company (F) | 0.3 | $1.1M | 72k | 15.01 | |
| Lowe's Companies (LOW) | 0.3 | $1.0M | 15k | 67.00 | |
| McDonald's Corporation (MCD) | 0.3 | $929k | 9.8k | 95.04 | |
| Union Pacific Corporation (UNP) | 0.3 | $902k | 9.5k | 95.35 | |
| Liberty Global | 0.3 | $892k | 17k | 54.04 | |
| Clorox Company (CLX) | 0.3 | $866k | 8.3k | 103.99 | |
| Duke Energy Corporation | 0.2 | $755k | 11k | 70.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $752k | 13k | 56.20 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $763k | 9.0k | 84.40 | |
| Novartis (NVS) | 0.2 | $747k | 7.6k | 98.38 | |
| Deere & Company (DE) | 0.2 | $735k | 7.6k | 97.03 | |
| Intel Corporation (INTC) | 0.2 | $652k | 21k | 30.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $657k | 9.1k | 72.20 | |
| General Electric Company | 0.2 | $606k | 23k | 26.55 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $615k | 3.00 | 205000.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $602k | 20k | 29.87 | |
| Apache Corporation | 0.2 | $562k | 9.8k | 57.58 | |
| Stryker Corporation (SYK) | 0.2 | $535k | 5.6k | 95.54 | |
| Liberty Global Plc shs cl c | 0.2 | $531k | 11k | 50.62 | |
| Goldcorp | 0.2 | $505k | 31k | 16.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $459k | 6.5k | 70.89 | |
| Praxair | 0.1 | $456k | 3.8k | 119.59 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $448k | 5.3k | 85.33 | |
| Caterpillar (CAT) | 0.1 | $439k | 5.2k | 84.83 | |
| iShares S&P 500 Index (IVV) | 0.1 | $436k | 2.1k | 207.03 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $424k | 5.1k | 83.79 | |
| Centene Corporation (CNC) | 0.1 | $418k | 5.2k | 80.38 | |
| International Business Machines (IBM) | 0.1 | $411k | 2.5k | 162.51 | |
| Mosaic (MOS) | 0.1 | $394k | 8.4k | 46.90 | |
| Southern Company (SO) | 0.1 | $338k | 8.1k | 41.85 | |
| Genuine Parts Company (GPC) | 0.1 | $286k | 3.2k | 89.38 | |
| Souththirtytwo Ads (SOUHY) | 0.1 | $274k | 41k | 6.71 | |
| Goldman Sachs (GS) | 0.1 | $251k | 1.2k | 209.17 | |
| American Express Company (AXP) | 0.1 | $233k | 3.0k | 77.67 | |
| Hawaiian Electric Industries (HE) | 0.1 | $256k | 8.6k | 29.73 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $243k | 2.8k | 85.38 | |
| Arris | 0.1 | $246k | 8.1k | 30.56 | |
| M&T Bank Corporation (MTB) | 0.1 | $210k | 1.7k | 125.22 | |
| Aircastle | 0.1 | $203k | 9.0k | 22.68 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $202k | 2.3k | 86.88 | |
| American International (AIG) | 0.1 | $212k | 3.4k | 61.90 | |
| Oaktree Cap | 0.1 | $202k | 3.8k | 53.16 | |
| Gentherm (THRM) | 0.1 | $217k | 4.0k | 54.94 | |
| Omega Protein Corporation | 0.1 | $148k | 11k | 13.77 | |
| Yamana Gold | 0.0 | $124k | 41k | 3.00 | |
| Weatherford Intl Plc ord | 0.0 | $123k | 10k | 12.30 | |
| Cys Investments | 0.0 | $94k | 12k | 7.71 | |
| Pacific Drilling Sa | 0.0 | $55k | 20k | 2.78 | |
| New Gold Inc Cda (NGD) | 0.0 | $39k | 15k | 2.67 | |
| Primero Mining Corporation | 0.0 | $41k | 11k | 3.85 |
