Violich Capital Management

Latest statistics and disclosures from Violich Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EMC, JNJ, AAPL, V, MSFT. These five stock positions account for 31.81% of Violich Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: COST, GILD, GLD, BLV, Insperity, Biosante Pharmaceuticals, MTB, EIX, DHR, MCK.
  • Started 4 new stock positions in EIX, Insperity, Biosante Pharmaceuticals, MTB.
  • Reduced shares in these 10 stocks: KO, EMC, DE, JNJ, MSFT, IBM, IVV, CNC, BRK.B, LBTYA.
  • As of June 30, 2016, Violich Capital Management has $316.88M in assets under management (AUM). Assets under management grew from a total value of $311.18M to $316.88M.
  • Independent of market fluctuations, Violich Capital Management was a net buyer by $1.59M worth of stocks in the most recent quarter.

Violich Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
EMC Corporation (EMC) 15.20 1.77M 27.17 26.24
Johnson & Johnson (JNJ) 4.37 114153 121.30 98.55
Apple (AAPL) 4.19 138779 95.60 123.28
Visa (V) 4.18 178673 74.17 266.74
Microsoft Corporation (MSFT) 3.87 239895 51.17 42.00
Alphabet Inc Class C cs 3.67 16804 692.10 0.00
CVS Caremark Corporation (CVS) 3.61 119330 95.74 101.90
Oracle Corporation (ORCL) 3.03 234906 40.93 41.62
Alphabet Inc Class A cs 3.01 13553 703.53 0.00
Pepsi (PEP) 2.72 81426 105.94 93.96
Aetna (AET) 2.62 67950 122.13 100.76
Chevron Corporation (CVX) 2.16 65241 104.83 102.86
Berkshire Hathaway (BRK.B) 2.13 46636 144.78 0.00
Exxon Mobil Corporation (XOM) 2.07 70037 93.74 84.57
Danaher Corporation (DHR) 2.02 63225 +2.00% 101.00 84.59
Gilead Sciences (GILD) 1.98 75080 +5.00% 83.42 99.53
Automatic Data Processing (ADP) 1.90 65380 91.86 85.00
Verizon Communications (VZ) 1.83 103571 55.84 48.01
Accenture 1.70 47630 113.29 0.00
Abbvie 1.68 85762 61.92 0.00
Honeywell International (HON) 1.60 43660 116.33 100.92
Philip Morris International (PM) 1.59 49466 101.73 77.69
Amgen (AMGN) 1.46 30470 152.15 153.92
Walt Disney Company (DIS) 1.35 43697 97.81 103.60
Coca-Cola Company (KO) 1.32 92598 -13.00% 45.32 40.22
Becton, Dickinson and (BDX) 1.31 24401 169.58 142.79
Vanguard Long-Term Bond ETF (BLV) 1.21 38972 +7.00% 98.04 94.21
Occidental Petroleum Corporation (OXY) 1.19 49825 75.56 74.23
Costco Wholesale Corporation (COST) 1.09 21962 +29.00% 157.04 148.30
Merck & Co (MRK) 0.97 53571 57.61 56.20
BHP Billiton (BHP) 0.95 105488 28.56 45.68
ConocoPhillips (COP) 0.91 66050 43.60 61.42
Medtronic 0.90 32977 86.76 0.00
Schlumberger (SLB) 0.87 34793 79.07 81.67
Aon 0.86 24990 109.24 0.00
NIKE (NKE) 0.85 48770 55.20 96.37
McKesson Corporation (MCK) 0.79 13480 +4.00% 186.65 221.98
Arch Capital 0.76 33351 71.99 0.00
TOTAL S.A. (TOT) 0.69 45676 48.10 48.03
SPDR Gold Trust (GLD) 0.68 17065 +17.00% 126.46 110.56
Kimberly-Clark Corporation (KMB) 0.54 12436 137.50 103.80
Magellan Midstream Partners (MMP) 0.52 21609 75.99 78.66
Dominion Resources (D) 0.49 19892 77.92 69.17
Nextera Energy 0.49 11890 130.36 0.00
3M Company (MMM) 0.42 7584 175.11 162.72
Colgate-Palmolive Company (CL) 0.41 17910 73.20 68.17
Clorox Company (CLX) 0.40 9068 138.40 107.06
Kroger (KR) 0.37 31917 36.78 74.09
Lowe's Companies (LOW) 0.37 14956 79.17 73.15
Pfizer (PFE) 0.35 31372 35.22 33.78
Procter & Gamble Company (PG) 0.32 12062 84.65 81.31
Duke Energy Corporation (DUK) 0.29 10686 +2.00% 85.81 74.47
Medivation (MDVN) 0.27 14300 60.28 127.95
McDonald's Corporation (MCD) 0.24 6250 -3.00% 120.32 96.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.23 9285 77.33 74.64
Walgreen Boots Alliance 0.23 8901 83.25 0.00
Intel Corporation (INTC) 0.22 21336 32.81 32.76
Novartis AG (NVS) 0.21 8003 82.47 96.03
Berkshire Hathaway (BRK.A) 0.21 3 217000.00 0.00
Stryker Corporation (SYK) 0.21 5600 119.82 90.61
Kinder Morgan 0.21 34984 +8.00% 18.72 0.00
Ensco Plc - Cl A 0.19 63015 9.71 0.00
Union Pacific Corporation (UNP) 0.18 6506 87.30 114.86
General Electric Company (GE) 0.17 17202 31.51 25.35
Wells Fargo & Company (WFC) 0.17 11625 -2.00% 47.31 53.90
Enterprise Products Partners 0.17 18720 29.27 0.00
Wal-Mart Stores (WMT) 0.16 7154 72.97 81.06
Deere & Company (DE) 0.14 5375 -29.00% 81.12 90.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.14 4990 +14.00% 87.98 84.98
Southern Company (SO) 0.13 7774 53.64 43.68
Liberty Global (LBTYA) 0.12 12605 -8.00% 29.04 52.49
iShares S&P; 500 Index (IVV) 0.12 1814 -12.00% 210.58 205.96
Apache Corporation (APA) 0.11 6435 55.63 60.29
Royal Gold 0.11 4825 71.92 0.00
Dave & Buster's Entertainmnt, * 0.11 7550 46.75 0.00
Centene Corporation (CNC) 0.10 4575 -12.00% 71.48 63.33
Hawaiian Electric Industries (HE) 0.09 8773 32.83 31.91
Amazon (AMZN) 0.09 382 714.66 372.62
Gold 0.09 14775 +8.00% 19.15 0.00
Mosaic 0.09 10375 26.22 0.00
Genuine Parts Company (GPC) 0.08 2650 101.13 92.26
Vanguard Short-Term Bond ETF (BSV) 0.08 3279 81.12 80.04
Caterpillar (CAT) 0.07 2900 75.86 79.57
M&T; Bank Corporation (MTB) 0.07 1801 NEW 118.27 121.63
International Business Machines (IBM) 0.07 1451 -19.00% 151.62 158.25
AutoZone (AZO) 0.07 263 794.68 644.63
Dorman Products (DORM) 0.07 4060 57.14 46.45
Omega Protein Corporation (OME) 0.07 11125 19.96 11.10
Yamana Gold 0.07 43300 5.20 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 2530 89.33 86.66
Insperity 0.07 3050 NEW 77.38 0.00
Oaktree Cap 0.07 4650 44.73 0.00
Gentherm 0.07 6000 -9.00% 34.33 0.00
Biosante Pharmaceuticals 0.07 3900 NEW 55.90 0.00
SPDR S&P; 500 ETF (SPY) 0.06 959 -9.00% 209.59 205.25
Edison International (EIX) 0.06 2635 NEW 77.80 61.82
New Gold Inc Cda 0.05 33000 +117.00% 4.39 0.00
Cys Investments 0.05 17900 8.38 0.00
Weatherford Intl Plc ord shs 0.02 11995 5.59 0.00