Violich Capital Management as of Sept. 30, 2015
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 97 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 15.1 | $43M | 1.8M | 24.16 | |
| Apple (AAPL) | 5.7 | $16M | 148k | 110.30 | |
| Visa (V) | 4.6 | $13M | 188k | 69.66 | |
| Johnson & Johnson (JNJ) | 4.2 | $12M | 127k | 93.35 | |
| CVS Caremark Corporation (CVS) | 3.9 | $11M | 117k | 96.48 | |
| Microsoft Corporation (MSFT) | 3.8 | $11M | 246k | 44.26 | |
| Google Inc Class C | 3.6 | $10M | 17k | 608.40 | |
| 3.1 | $8.9M | 14k | 638.36 | ||
| Oracle Corporation (ORCL) | 3.0 | $8.4M | 234k | 36.12 | |
| Aetna | 2.7 | $7.6M | 70k | 109.41 | |
| Pepsi (PEP) | 2.7 | $7.6M | 81k | 94.31 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $6.2M | 48k | 130.40 | |
| Automatic Data Processing (ADP) | 2.0 | $5.8M | 73k | 80.36 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.7M | 76k | 74.35 | |
| Chevron Corporation (CVX) | 1.9 | $5.3M | 68k | 78.88 | |
| Danaher Corporation (DHR) | 1.9 | $5.3M | 62k | 85.21 | |
| Accenture (ACN) | 1.7 | $4.9M | 50k | 98.25 | |
| Amgen (AMGN) | 1.6 | $4.5M | 32k | 138.33 | |
| Coca-Cola Company (KO) | 1.5 | $4.4M | 109k | 40.12 | |
| Gilead Sciences (GILD) | 1.5 | $4.4M | 45k | 98.18 | |
| Walt Disney Company (DIS) | 1.5 | $4.3M | 42k | 102.20 | |
| Verizon Communications (VZ) | 1.5 | $4.3M | 98k | 43.51 | |
| Philip Morris International (PM) | 1.5 | $4.3M | 54k | 79.34 | |
| Honeywell International (HON) | 1.5 | $4.2M | 45k | 94.68 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.5M | 26k | 132.66 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $3.5M | 53k | 66.15 | |
| BHP Billiton (BHP) | 1.2 | $3.4M | 106k | 31.62 | |
| ConocoPhillips (COP) | 1.2 | $3.3M | 70k | 47.96 | |
| Nike (NKE) | 1.1 | $3.3M | 27k | 122.98 | |
| Merck & Co (MRK) | 1.0 | $2.8M | 57k | 49.39 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.0 | $2.7M | 31k | 89.33 | |
| Arch Capital Group (ACGL) | 0.9 | $2.6M | 36k | 73.46 | |
| Abbvie (ABBV) | 0.9 | $2.6M | 49k | 54.42 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.5M | 17k | 144.57 | |
| Aon | 0.8 | $2.3M | 26k | 88.62 | |
| Medtronic (MDT) | 0.8 | $2.2M | 33k | 66.93 | |
| Total (TTE) | 0.8 | $2.2M | 49k | 44.70 | |
| Schlumberger (SLB) | 0.7 | $2.1M | 30k | 68.96 | |
| Dominion Resources (D) | 0.5 | $1.4M | 20k | 70.39 | |
| Qualcomm (QCOM) | 0.5 | $1.4M | 26k | 53.74 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.3M | 12k | 109.02 | |
| Magellan Midstream Partners | 0.5 | $1.3M | 22k | 60.11 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.2M | 12k | 106.87 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.2M | 19k | 63.45 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 12k | 97.52 | |
| Kroger (KR) | 0.4 | $1.2M | 32k | 36.06 | |
| 3M Company (MMM) | 0.4 | $1.1M | 7.8k | 141.83 | |
| Kinder Morgan (KMI) | 0.4 | $1.1M | 40k | 27.69 | |
| Pfizer (PFE) | 0.4 | $1.0M | 33k | 31.41 | |
| Clorox Company (CLX) | 0.4 | $1.0M | 9.1k | 115.57 | |
| Lowe's Companies (LOW) | 0.4 | $1.0M | 15k | 68.94 | |
| Procter & Gamble Company (PG) | 0.3 | $986k | 14k | 71.96 | |
| Ensco Plc - Cl A | 0.3 | $911k | 65k | 14.08 | |
| Union Pacific Corporation (UNP) | 0.3 | $836k | 9.5k | 88.37 | |
| Duke Energy Corporation | 0.3 | $776k | 11k | 71.95 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $751k | 9.0k | 83.08 | |
| Wells Fargo & Company (WFC) | 0.2 | $687k | 13k | 51.35 | |
| Novartis (NVS) | 0.2 | $698k | 7.6k | 91.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $685k | 9.1k | 75.27 | |
| McDonald's Corporation (MCD) | 0.2 | $660k | 6.7k | 98.51 | |
| Intel Corporation (INTC) | 0.2 | $646k | 21k | 30.14 | |
| Liberty Global | 0.2 | $631k | 15k | 42.91 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $586k | 3.00 | 195333.33 | |
| Deere & Company (DE) | 0.2 | $561k | 7.6k | 74.06 | |
| Stryker Corporation (SYK) | 0.2 | $527k | 5.6k | 94.11 | |
| Enterprise Products Partners (EPD) | 0.2 | $497k | 20k | 24.90 | |
| General Electric Company | 0.2 | $465k | 18k | 25.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $420k | 6.5k | 64.86 | |
| iShares S&P 500 Index (IVV) | 0.1 | $406k | 2.1k | 192.78 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $398k | 4.7k | 84.86 | |
| Apache Corporation | 0.1 | $380k | 9.7k | 39.18 | |
| Southern Company (SO) | 0.1 | $361k | 8.1k | 44.69 | |
| International Business Machines (IBM) | 0.1 | $338k | 2.3k | 145.13 | |
| Goldcorp | 0.1 | $347k | 28k | 12.51 | |
| Ford Motor Company (F) | 0.1 | $303k | 22k | 13.56 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $302k | 3.5k | 85.55 | |
| Centene Corporation (CNC) | 0.1 | $282k | 5.2k | 54.23 | |
| Gentherm (THRM) | 0.1 | $289k | 6.4k | 44.91 | |
| Genuine Parts Company (GPC) | 0.1 | $245k | 3.0k | 83.05 | |
| Hawaiian Electric Industries (HE) | 0.1 | $252k | 8.8k | 28.72 | |
| Mosaic (MOS) | 0.1 | $261k | 8.4k | 31.07 | |
| American Express Company (AXP) | 0.1 | $222k | 3.0k | 74.00 | |
| Caterpillar (CAT) | 0.1 | $237k | 3.6k | 65.38 | |
| Goldman Sachs (GS) | 0.1 | $209k | 1.2k | 174.17 | |
| M&T Bank Corporation (MTB) | 0.1 | $205k | 1.7k | 122.24 | |
| AutoZone (AZO) | 0.1 | $201k | 278.00 | 723.02 | |
| Dorman Products (DORM) | 0.1 | $208k | 4.1k | 50.86 | |
| Arris | 0.1 | $209k | 8.1k | 25.96 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $214k | 5.7k | 37.88 | |
| Omega Protein Corporation | 0.1 | $182k | 11k | 16.93 | |
| Souththirtytwo Ads (SOUHY) | 0.1 | $143k | 30k | 4.75 | |
| New Gold Inc Cda (NGD) | 0.0 | $73k | 32k | 2.27 | |
| Cys Investments | 0.0 | $88k | 12k | 7.22 | |
| Weatherford Intl Plc ord | 0.0 | $85k | 10k | 8.50 | |
| Yamana Gold | 0.0 | $56k | 33k | 1.70 | |
| Primero Mining Corporation | 0.0 | $37k | 16k | 2.32 | |
| Pacific Drilling Sa | 0.0 | $23k | 19k | 1.24 |
