Violich Capital Management

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

  • Top 5 stock holdings are EMC, AAPL, V, MSFT, JNJ. These five stock positions account for 32.81% of Violich Capital Management's total stock portfolio.
  • Added to shares of these 6 stocks: NVS, SLB, NSRGY, BHP, Weatherford Intl Plc ord shs, Ensco Plc - Cl A.
  • As of March 31, 2016, Violich Capital Management has $311.18M in assets under management (AUM). Assets under management grew from a total value of $311.06M to $311.18M.
  • Independent of market fluctuations, Violich Capital Management was a net buyer by $122006 worth of stocks in the most recent quarter.

Violich Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
EMC Corporation (EMC) 15.32 1.79M 26.65 26.24
Apple (AAPL) 4.83 137852 108.99 123.28
Visa (V) 4.38 178273 76.48 266.74
Microsoft Corporation (MSFT) 4.28 240965 55.23 42.00
Johnson & Johnson (JNJ) 4.01 115303 108.20 98.55
Alphabet Inc Class C cs 3.99 16658 744.93 0.00
CVS Caremark Corporation (CVS) 3.98 119306 103.73 101.90
Alphabet Inc Class A cs 3.32 13553 762.93 0.00
Oracle Corporation (ORCL) 3.08 234106 40.91 41.62
Pepsi (PEP) 2.65 80451 102.48 93.96
Aetna (AET) 2.46 68150 112.36 100.76
Berkshire Hathaway (BRK.B) 2.14 46941 141.88 0.00
Gilead Sciences (GILD) 2.10 70975 91.86 99.53
Chevron Corporation (CVX) 2.00 65291 95.40 102.86
Exxon Mobil Corporation (XOM) 1.89 70400 83.59 84.57
Automatic Data Processing (ADP) 1.89 65430 89.71 85.00
Danaher Corporation (DHR) 1.87 61505 94.85 84.59
Verizon Communications (VZ) 1.77 102021 54.08 48.01
Accenture 1.77 47730 115.40 0.00
Coca-Cola Company (KO) 1.60 107598 46.39 40.22
Honeywell International (HON) 1.57 43650 112.05 100.92
Philip Morris International (PM) 1.57 49666 98.12 77.69
Abbvie 1.57 85762 57.12 0.00
Amgen (AMGN) 1.47 30470 149.92 153.92
Walt Disney Company (DIS) 1.37 42847 99.31 103.60
Becton, Dickinson and (BDX) 1.19 24401 151.84 142.79
Occidental Petroleum Corporation (OXY) 1.10 50025 68.43 74.23
Vanguard Long-Term Bond ETF (BLV) 1.09 36332 93.03 94.21
NIKE (NKE) 0.97 49170 61.46 96.37
Merck & Co (MRK) 0.91 53647 52.90 56.20
BHP Billiton (BHP) 0.88 105838 25.90 45.68
Costco Wholesale Corporation (COST) 0.86 16949 157.59 148.30
ConocoPhillips (COP) 0.86 66820 40.27 61.42
Aon 0.85 25240 104.44 0.00
Schlumberger (SLB) 0.82 34518 73.76 81.67
Medtronic 0.79 32727 75.01 0.00
Arch Capital 0.76 33351 71.09 0.00
TOTAL S.A. (TOT) 0.67 45776 45.42 48.03
McKesson Corporation (MCK) 0.65 12855 157.22 221.98
SPDR Gold Trust (GLD) 0.55 14550 117.66 110.56
Kimberly-Clark Corporation (KMB) 0.53 12361 134.54 103.80
Dominion Resources (D) 0.48 19992 75.13 69.17
Magellan Midstream Partners (MMP) 0.48 21809 68.78 78.66
Nextera Energy 0.46 11990 118.35 0.00
3M Company (MMM) 0.41 7634 166.62 162.72
Colgate-Palmolive Company (CL) 0.41 18210 70.68 68.17
Kroger (KR) 0.39 31917 38.26 74.09
Clorox Company (CLX) 0.37 9068 126.05 107.06
Lowe's Companies (LOW) 0.36 14956 75.76 73.15
Procter & Gamble Company (PG) 0.32 12062 82.32 81.31
Pfizer (PFE) 0.30 31258 29.62 33.78
Duke Energy Corporation (DUK) 0.27 10461 80.68 74.47
McDonald's Corporation (MCD) 0.26 6450 125.74 96.21
Walgreen Boots Alliance 0.24 8901 84.26 0.00
Intel Corporation (INTC) 0.22 21616 32.34 32.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.22 9285 +3.00% 74.64 74.64
Berkshire Hathaway (BRK.A) 0.21 3 213333.33 0.00
Medivation (MDVN) 0.21 14300 46.01 127.95
Ensco Plc - Cl A 0.21 63015 10.36 0.00
Wells Fargo & Company (WFC) 0.19 11925 48.39 53.90
Deere & Company (DE) 0.19 7575 76.96 90.31
Stryker Corporation (SYK) 0.19 5600 107.32 90.61
General Electric Company (GE) 0.18 17402 31.78 25.35
Novartis AG (NVS) 0.18 7943 +6.00% 72.39 96.03
Kinder Morgan 0.18 32189 17.86 0.00
Union Pacific Corporation (UNP) 0.17 6606 79.62 114.86
Liberty Global (LBTYA) 0.17 13805 38.46 52.49
Wal-Mart Stores (WMT) 0.16 7154 68.49 81.06
Enterprise Products Partners 0.15 18720 24.63 0.00
iShares S&P; 500 Index (IVV) 0.14 2066 206.68 205.96
Southern Company (SO) 0.13 7774 51.71 43.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.12 4340 86.18 84.98
Apache Corporation (APA) 0.10 6435 48.80 60.29
Centene Corporation (CNC) 0.10 5225 61.63 63.33
Hawaiian Electric Industries (HE) 0.09 8773 32.37 31.91
International Business Machines (IBM) 0.09 1809 151.46 158.25
Mosaic 0.09 10200 26.96 0.00
Gentherm 0.09 6635 41.60 0.00
Dave & Buster's Entertainmnt, * 0.09 7500 38.80 0.00
Genuine Parts Company (GPC) 0.08 2650 99.25 92.26
Vanguard Short-Term Bond ETF (BSV) 0.08 3279 80.51 80.04
Royal Gold 0.08 4825 51.19 0.00
Caterpillar (CAT) 0.07 2900 76.55 79.57
SPDR S&P; 500 ETF (SPY) 0.07 1059 205.85 205.25
AutoZone (AZO) 0.07 263 798.48 644.63
Amazon (AMZN) 0.07 382 594.24 372.62
Gold 0.07 13650 16.26 0.00
Dorman Products (DORM) 0.07 4060 54.43 46.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 2530 86.96 86.66
Oaktree Cap 0.07 4650 49.25 0.00
Omega Protein Corporation (OME) 0.06 11125 16.90 11.10
Cys Investments 0.05 17900 8.16 0.00
Yamana Gold 0.04 43300 3.05 0.00
Weatherford Intl Plc ord shs 0.03 11995 +19.00% 7.75 0.00
New Gold Inc Cda 0.02 15200 3.75 0.00