Violich Capital Management as of March 31, 2011
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 112 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 10.5 | $48M | 1.8M | 26.56 | |
| Exxon Mobil Corporation (XOM) | 6.9 | $32M | 380k | 84.13 | |
| International Business Machines (IBM) | 4.8 | $22M | 135k | 163.07 | |
| BHP Billiton (BHP) | 3.8 | $18M | 182k | 95.88 | |
| Johnson & Johnson (JNJ) | 3.7 | $17M | 290k | 59.25 | |
| 2.7 | $13M | 21k | 586.77 | ||
| Oracle Corporation (ORCL) | 2.7 | $12M | 368k | 33.43 | |
| Procter & Gamble Company (PG) | 2.6 | $12M | 192k | 61.60 | |
| Coca-Cola Company (KO) | 2.2 | $10M | 156k | 66.34 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $9.7M | 93k | 104.49 | |
| Pepsi (PEP) | 2.1 | $9.6M | 150k | 64.41 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $8.7M | 174k | 50.17 | |
| McDonald's Corporation (MCD) | 1.8 | $8.4M | 110k | 76.09 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.7M | 301k | 25.39 | |
| Intel Corporation (INTC) | 1.6 | $7.5M | 369k | 20.18 | |
| Cisco Systems (CSCO) | 1.6 | $7.2M | 418k | 17.15 | |
| CVS Caremark Corporation (CVS) | 1.5 | $7.1M | 207k | 34.32 | |
| Chevron Corporation (CVX) | 1.5 | $6.9M | 64k | 107.48 | |
| Total (TTE) | 1.5 | $6.9M | 114k | 60.97 | |
| Walgreen Company | 1.5 | $6.8M | 169k | 40.14 | |
| Emerson Electric (EMR) | 1.4 | $6.4M | 109k | 58.43 | |
| Praxair | 1.3 | $6.0M | 59k | 101.59 | |
| Philip Morris International (PM) | 1.2 | $5.6M | 86k | 65.63 | |
| Automatic Data Processing (ADP) | 1.2 | $5.5M | 107k | 51.31 | |
| Vodafone | 1.2 | $5.5M | 190k | 28.75 | |
| Newmont Mining Corporation (NEM) | 1.1 | $5.2M | 95k | 54.58 | |
| Canadian Pacific Railway | 1.1 | $5.1M | 80k | 64.34 | |
| State Street Corporation (STT) | 1.1 | $5.0M | 111k | 44.94 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.8M | 92k | 52.04 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.8M | 65k | 73.32 | |
| ConocoPhillips (COP) | 1.0 | $4.7M | 59k | 79.86 | |
| Nike (NKE) | 1.0 | $4.7M | 62k | 75.70 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.6M | 58k | 80.75 | |
| Visa (V) | 1.0 | $4.6M | 63k | 73.62 | |
| General Electric Company | 0.9 | $4.3M | 216k | 20.05 | |
| Merck & Co (MRK) | 0.9 | $4.2M | 128k | 33.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $4.2M | 87k | 48.95 | |
| Accenture (ACN) | 0.9 | $4.2M | 77k | 54.97 | |
| Apple (AAPL) | 0.9 | $4.0M | 12k | 348.47 | |
| 3M Company (MMM) | 0.9 | $4.0M | 43k | 93.50 | |
| Gilead Sciences (GILD) | 0.8 | $3.9M | 93k | 42.47 | |
| Hewlett-Packard Company | 0.8 | $3.9M | 95k | 40.97 | |
| SPDR Gold Trust (GLD) | 0.8 | $3.9M | 28k | 139.86 | |
| Abbott Laboratories (ABT) | 0.8 | $3.5M | 71k | 49.06 | |
| Nextera Energy (NEE) | 0.8 | $3.5M | 63k | 55.12 | |
| Jacobs Engineering | 0.7 | $3.3M | 64k | 51.42 | |
| Dominion Resources (D) | 0.7 | $3.2M | 72k | 44.70 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.2M | 40k | 79.62 | |
| Goldman Sachs (GS) | 0.7 | $3.1M | 20k | 158.62 | |
| Lowe's Companies (LOW) | 0.6 | $3.0M | 112k | 26.43 | |
| Monro Muffler Brake (MNRO) | 0.6 | $2.9M | 88k | 32.98 | |
| Schlumberger (SLB) | 0.6 | $2.9M | 31k | 93.26 | |
| Caterpillar (CAT) | 0.6 | $2.8M | 25k | 111.34 | |
| Pfizer (PFE) | 0.6 | $2.8M | 139k | 20.31 | |
| Exelon Corporation (EXC) | 0.6 | $2.7M | 66k | 41.23 | |
| Novartis (NVS) | 0.6 | $2.6M | 48k | 54.35 | |
| Royal Dutch Shell | 0.6 | $2.5M | 35k | 72.85 | |
| Vale (VALE) | 0.5 | $2.4M | 73k | 33.34 | |
| Weatherford International Lt reg | 0.5 | $2.4M | 105k | 22.60 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 24k | 83.65 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.0M | 22k | 91.79 | |
| Amgen (AMGN) | 0.4 | $1.9M | 36k | 53.45 | |
| Cummins (CMI) | 0.4 | $1.8M | 17k | 109.64 | |
| Arch Capital Group (ACGL) | 0.3 | $1.6M | 16k | 99.20 | |
| Yamana Gold | 0.3 | $1.5M | 119k | 12.31 | |
| Equifax (EFX) | 0.3 | $1.4M | 37k | 38.86 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 29k | 50.02 | |
| Ens | 0.3 | $1.2M | 21k | 57.82 | |
| Magellan Midstream Partners | 0.2 | $1.1M | 18k | 59.84 | |
| U.S. Bancorp (USB) | 0.2 | $1.0M | 39k | 26.43 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 21k | 51.91 | |
| Mosaic Company | 0.2 | $1.1M | 14k | 78.74 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 16k | 65.24 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $981k | 24k | 40.43 | |
| At&t (T) | 0.2 | $878k | 29k | 30.62 | |
| Verizon Communications (VZ) | 0.2 | $825k | 21k | 38.55 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $807k | 8.8k | 92.18 | |
| Southern Company (SO) | 0.2 | $726k | 19k | 38.10 | |
| Genuine Parts Company (GPC) | 0.1 | $676k | 13k | 53.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $704k | 12k | 57.56 | |
| General Mills (GIS) | 0.1 | $585k | 16k | 36.56 | |
| Clorox Company (CLX) | 0.1 | $512k | 7.3k | 70.12 | |
| Kroger (KR) | 0.1 | $441k | 18k | 23.99 | |
| Air Products & Chemicals (APD) | 0.1 | $469k | 5.2k | 90.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $425k | 9.2k | 46.10 | |
| Annaly Capital Management | 0.1 | $385k | 22k | 17.46 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $376k | 3.00 | 125333.33 | |
| Stryker Corporation (SYK) | 0.1 | $371k | 6.1k | 60.82 | |
| Unsuperv 720 York Street, Unit | 0.1 | $361k | 1.00 | 361000.00 | |
| Unsuperv The 311 Company | 0.1 | $375k | 375k | 1.00 | |
| Schwab Core Equity Fund | 0.1 | $363k | 20k | 18.15 | |
| KKR Financial Holdings | 0.1 | $316k | 32k | 9.79 | |
| Quest Software | 0.1 | $301k | 12k | 25.37 | |
| Emcor (EME) | 0.1 | $271k | 8.8k | 30.97 | |
| JDA Software | 0.1 | $260k | 8.6k | 30.25 | |
| Pacific Century Financial Corp | 0.1 | $260k | 5.4k | 47.88 | |
| Chicago Bridge & Iron Company | 0.1 | $271k | 6.7k | 40.72 | |
| Hawaiian Electric Industries (HE) | 0.1 | $208k | 8.4k | 24.76 | |
| Transocean (RIG) | 0.1 | $242k | 3.1k | 78.09 | |
| iShares S&P 500 Index (IVV) | 0.1 | $225k | 1.7k | 132.74 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $229k | 6.2k | 37.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $211k | 2.1k | 98.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $246k | 3.3k | 73.65 | |
| ION Geophysical Corporation | 0.0 | $171k | 14k | 12.67 | |
| Hecla Mining Company (HL) | 0.0 | $207k | 23k | 9.08 | |
| Omega Protein Corporation | 0.0 | $185k | 14k | 13.46 | |
| Rex Energy Corporation | 0.0 | $120k | 10k | 11.61 | |
| Capstone Mining Corp | 0.0 | $121k | 27k | 4.55 | |
| Newpark Resources (NR) | 0.0 | $109k | 14k | 7.86 | |
| InfoSpace | 0.0 | $110k | 13k | 8.69 | |
| Yongye International | 0.0 | $75k | 12k | 6.16 | |
| Bogo Medellin Milling | 0.0 | $3.0k | 10k | 0.30 |
