Violich Capital Management as of Dec. 31, 2015
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 94 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 15.2 | $46M | 1.8M | 25.68 | |
| Apple (AAPL) | 4.9 | $15M | 140k | 105.26 | |
| Visa (V) | 4.8 | $14M | 185k | 77.55 | |
| Microsoft Corporation (MSFT) | 4.5 | $14M | 245k | 55.48 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $13M | 17k | 758.91 | |
| Johnson & Johnson (JNJ) | 4.2 | $13M | 122k | 102.72 | |
| CVS Caremark Corporation (CVS) | 3.8 | $12M | 117k | 97.77 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $11M | 14k | 778.04 | |
| Oracle Corporation (ORCL) | 2.9 | $8.6M | 235k | 36.53 | |
| Pepsi (PEP) | 2.7 | $8.1M | 82k | 99.93 | |
| Aetna | 2.5 | $7.5M | 69k | 108.13 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $6.3M | 47k | 132.04 | |
| Chevron Corporation (CVX) | 2.0 | $5.9M | 66k | 89.96 | |
| Danaher Corporation (DHR) | 1.9 | $5.8M | 62k | 92.88 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.7M | 74k | 77.95 | |
| Automatic Data Processing (ADP) | 1.9 | $5.7M | 68k | 84.72 | |
| Accenture (ACN) | 1.7 | $5.2M | 49k | 104.49 | |
| Gilead Sciences (GILD) | 1.7 | $5.1M | 50k | 101.19 | |
| Amgen (AMGN) | 1.7 | $5.0M | 31k | 162.32 | |
| Verizon Communications (VZ) | 1.6 | $4.7M | 102k | 46.22 | |
| Honeywell International (HON) | 1.6 | $4.7M | 45k | 103.57 | |
| Coca-Cola Company (KO) | 1.6 | $4.7M | 109k | 42.96 | |
| Philip Morris International (PM) | 1.5 | $4.6M | 52k | 87.91 | |
| Walt Disney Company (DIS) | 1.4 | $4.4M | 42k | 105.07 | |
| Abbvie (ABBV) | 1.4 | $4.2M | 72k | 59.24 | |
| Becton, Dickinson and (BDX) | 1.3 | $4.0M | 26k | 154.09 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $3.4M | 50k | 67.61 | |
| Nike (NKE) | 1.1 | $3.2M | 51k | 62.49 | |
| ConocoPhillips (COP) | 1.0 | $3.1M | 67k | 46.70 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.0 | $3.1M | 36k | 86.80 | |
| Merck & Co (MRK) | 1.0 | $3.1M | 59k | 52.82 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.8M | 17k | 161.52 | |
| BHP Billiton (BHP) | 0.9 | $2.7M | 106k | 25.76 | |
| Medtronic (MDT) | 0.8 | $2.5M | 33k | 76.92 | |
| Arch Capital Group (ACGL) | 0.8 | $2.4M | 34k | 69.75 | |
| Aon | 0.8 | $2.3M | 25k | 92.20 | |
| Schlumberger (SLB) | 0.7 | $2.2M | 32k | 69.74 | |
| Total (TTE) | 0.7 | $2.1M | 47k | 44.95 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.6M | 12k | 127.34 | |
| Magellan Midstream Partners | 0.5 | $1.5M | 22k | 67.92 | |
| Dominion Resources (D) | 0.4 | $1.3M | 20k | 67.63 | |
| Kroger (KR) | 0.4 | $1.3M | 32k | 41.83 | |
| Nextera Energy (NEE) | 0.4 | $1.3M | 12k | 103.89 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.2M | 18k | 66.61 | |
| 3M Company (MMM) | 0.4 | $1.2M | 7.7k | 150.63 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 15k | 76.02 | |
| Clorox Company (CLX) | 0.4 | $1.2M | 9.1k | 126.82 | |
| Pfizer (PFE) | 0.3 | $1.1M | 33k | 32.28 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 13k | 79.44 | |
| Ensco Plc - Cl A | 0.3 | $987k | 64k | 15.38 | |
| SPDR Gold Trust (GLD) | 0.3 | $901k | 8.9k | 101.41 | |
| McDonald's Corporation (MCD) | 0.3 | $774k | 6.6k | 118.17 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $770k | 9.0k | 85.18 | |
| Duke Energy Corporation | 0.2 | $741k | 10k | 71.35 | |
| Intel Corporation (INTC) | 0.2 | $735k | 21k | 34.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $698k | 13k | 54.34 | |
| Union Pacific Corporation (UNP) | 0.2 | $658k | 8.4k | 78.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $677k | 9.1k | 74.40 | |
| Novartis (NVS) | 0.2 | $645k | 7.5k | 86.08 | |
| Liberty Global | 0.2 | $646k | 15k | 42.35 | |
| Medivation | 0.2 | $638k | 13k | 48.33 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $593k | 3.00 | 197666.67 | |
| General Electric Company | 0.2 | $569k | 18k | 31.16 | |
| Deere & Company (DE) | 0.2 | $578k | 7.6k | 76.30 | |
| Stryker Corporation (SYK) | 0.2 | $520k | 5.6k | 92.86 | |
| Enterprise Products Partners (EPD) | 0.2 | $479k | 19k | 25.59 | |
| Kinder Morgan (KMI) | 0.2 | $472k | 32k | 14.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $440k | 7.2k | 61.32 | |
| iShares S&P 500 Index (IVV) | 0.1 | $431k | 2.1k | 204.65 | |
| Southern Company (SO) | 0.1 | $364k | 7.8k | 46.82 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $356k | 4.3k | 82.98 | |
| Centene Corporation (CNC) | 0.1 | $373k | 5.7k | 65.73 | |
| Apache Corporation | 0.1 | $316k | 7.1k | 44.54 | |
| International Business Machines (IBM) | 0.1 | $315k | 2.3k | 137.61 | |
| Gentherm (THRM) | 0.1 | $310k | 6.5k | 47.44 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $316k | 7.6k | 41.72 | |
| Caterpillar (CAT) | 0.1 | $231k | 3.4k | 67.94 | |
| Genuine Parts Company (GPC) | 0.1 | $236k | 2.8k | 85.82 | |
| Hawaiian Electric Industries (HE) | 0.1 | $254k | 8.8k | 28.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $239k | 3.0k | 79.69 | |
| Arris | 0.1 | $246k | 8.1k | 30.56 | |
| American Express Company (AXP) | 0.1 | $209k | 3.0k | 69.67 | |
| M&T Bank Corporation (MTB) | 0.1 | $203k | 1.7k | 121.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $216k | 1.1k | 203.97 | |
| AutoZone (AZO) | 0.1 | $206k | 278.00 | 741.01 | |
| Amazon (AMZN) | 0.1 | $225k | 333.00 | 675.68 | |
| Omega Protein Corporation | 0.1 | $205k | 9.3k | 22.16 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $213k | 2.5k | 84.19 | |
| Mosaic (MOS) | 0.1 | $226k | 8.2k | 27.56 | |
| Goldcorp | 0.0 | $126k | 11k | 11.53 | |
| Cys Investments | 0.0 | $87k | 12k | 7.14 | |
| Weatherford Intl Plc ord | 0.0 | $84k | 10k | 8.40 | |
| Yamana Gold | 0.0 | $75k | 40k | 1.86 | |
| New Gold Inc Cda (NGD) | 0.0 | $35k | 15k | 2.30 |
