Violich Capital Management

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

Violich Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.43 137050 113.05 123.28
Visa (V) 5.11 176291 82.70 266.74
Microsoft Corporation (MSFT) 4.79 237395 57.60 42.00
Johnson & Johnson (JNJ) 4.68 113103 118.13 98.55
Alphabet Inc Class C cs 4.51 16555 777.29 0.00
Alphabet Inc Class A cs 3.81 13524 804.05 0.00
CVS Caremark Corporation (CVS) 3.80 121905 +2.00% 88.99 101.90
Dell Technologies Inc Class V equity 3.27 195253 NEW 47.80 0.00
Oracle Corporation (ORCL) 3.22 233956 39.28 41.62
Pepsi (PEP) 3.09 81176 108.78 93.96
Aetna (AET) 2.72 67350 115.46 100.76
Berkshire Hathaway (BRK.B) 2.35 46336 144.47 0.00
Chevron Corporation (CVX) 2.35 65091 102.92 102.86
Exxon Mobil Corporation (XOM) 2.13 69717 87.28 84.57
Gilead Sciences (GILD) 2.11 75980 79.13 99.53
Accenture 2.03 47530 122.18 0.00
Automatic Data Processing (ADP) 2.00 64680 88.20 85.00
Costco Wholesale Corporation (COST) 1.98 37097 +68.00% 152.52 148.30
Verizon Communications (VZ) 1.91 105140 51.98 48.01
Abbvie 1.89 85572 63.07 0.00
Danaher Corporation (DHR) 1.81 65915 +4.00% 78.39 84.59
Honeywell International (HON) 1.78 43560 116.60 100.92
Amgen (AMGN) 1.77 30220 166.81 153.92
Philip Morris International (PM) 1.53 44821 -9.00% 97.21 77.69
Becton, Dickinson and (BDX) 1.51 24026 179.72 142.79
Vanguard Long-Term Bond ETF (BLV) 1.44 41815 +7.00% 98.60 94.21
Walt Disney Company (DIS) 1.41 43247 92.86 103.60
Coca-Cola Company (KO) 1.32 89198 -3.00% 42.32 40.22
BHP Billiton (BHP) 1.28 105338 34.65 45.68
Occidental Petroleum Corporation (OXY) 1.25 48975 72.91 74.23
Merck & Co (MRK) 1.18 53846 62.42 56.20
Medtronic 0.98 32377 86.39 0.00
Schlumberger (SLB) 0.97 35268 78.63 81.67
ConocoPhillips (COP) 0.96 62800 -4.00% 43.47 61.42
Aon 0.96 24440 -2.00% 112.48 0.00
Arch Capital 0.93 33351 79.25 0.00
NIKE (NKE) 0.88 47570 -2.00% 52.66 96.37
McKesson Corporation (MCK) 0.79 13480 166.77 221.98
TOTAL S.A. (TOT) 0.76 45376 47.69 48.03
SPDR Gold Trust (GLD) 0.75 17055 125.65 110.56
Kimberly-Clark Corporation (KMB) 0.57 12845 +3.00% 126.12 103.80
Fortive 0.56 31209 NEW 50.91 0.00
Dominion Resources (D) 0.53 20392 +2.00% 74.29 69.17
Magellan Midstream Partners (MMP) 0.53 21399 70.75 78.66
Nextera Energy 0.51 11890 122.29 0.00
3M Company (MMM) 0.46 7384 -2.00% 176.19 162.72
Colgate-Palmolive Company (CL) 0.46 17710 74.14 68.17
Medivation (MDVN) 0.41 14300 81.40 127.95
Lowe's Companies (LOW) 0.38 14956 72.21 73.15
Pfizer (PFE) 0.37 31372 33.88 33.78
Procter & Gamble Company (PG) 0.36 11562 -4.00% 89.78 81.31
Clorox Company (CLX) 0.34 7808 -13.00% 125.13 107.06
Kroger (KR) 0.33 31917 29.67 74.09
Agni 0.32 17050 NEW 54.19 0.00
Duke Energy Corporation (DUK) 0.30 10686 80.01 74.47
Intel Corporation (INTC) 0.28 21336 37.73 32.76
McDonald's Corporation (MCD) 0.25 6250 115.36 96.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.25 9185 79.04 74.64
Kinder Morgan 0.25 30265 -13.00% 23.13 0.00
Walgreen Boots Alliance 0.25 8901 80.67 0.00
Berkshire Hathaway (BRK.A) 0.23 3 216333.33 0.00
Stryker Corporation (SYK) 0.23 5600 116.43 90.61
Union Pacific Corporation (UNP) 0.22 6506 97.60 114.86
Novartis AG (NVS) 0.22 8003 78.97 96.03
General Electric Company (GE) 0.18 17202 29.65 25.35
Wells Fargo & Company (WFC) 0.18 11625 44.30 53.90
Enterprise Products Partners 0.18 18720 27.62 0.00
Wal-Mart Stores (WMT) 0.17 6754 -5.00% 72.11 81.06
Ensco Plc - Cl A 0.17 56565 -10.00% 8.50 0.00
Deere & Company (DE) 0.16 5375 85.40 90.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.15 4990 87.58 84.98
Apache Corporation (APA) 0.14 6435 63.87 60.29
Liberty Global (LBTYA) 0.14 11725 -6.00% 34.20 52.49
iShares S&P; 500 Index (IVV) 0.14 1814 217.75 205.96
Southern Company (SO) 0.14 7974 +2.00% 51.29 43.68
Royal Gold 0.13 4825 77.51 0.00
Amazon (AMZN) 0.11 382 837.70 372.62
Centene Corporation (CNC) 0.11 4575 66.89 63.33
Vanguard Short-Term Bond ETF (BSV) 0.10 3579 +9.00% 80.75 80.04
Dave & Buster's Entertainmnt, * 0.10 7150 -5.00% 39.16 0.00
Caterpillar (CAT) 0.09 2900 88.62 79.57
Genuine Parts Company (GPC) 0.09 2550 -3.00% 100.39 92.26
Hawaiian Electric Industries (HE) 0.09 8773 29.86 31.91
Dorman Products (DORM) 0.09 4060 63.79 46.45
Omega Protein Corporation (OME) 0.09 11125 23.37 11.10
Mosaic 0.09 10175 24.47 0.00
Biosante Pharmaceuticals 0.09 3900 66.41 0.00
International Business Machines (IBM) 0.08 1351 -6.00% 159.14 158.25
Gold 0.08 13475 -8.00% 16.55 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 2530 89.72 86.66
Insperity 0.08 3050 72.79 0.00
M&T; Bank Corporation (MTB) 0.07 1801 116.05 121.63
SPDR S&P; 500 ETF (SPY) 0.07 959 215.85 205.25
ABM Industries (ABM) 0.07 5120 NEW 39.65 29.12
Thermo Fisher Scientific (TMO) 0.07 1295 NEW 159.07 127.98
Montpelier Re Holdings/mrh 0.07 17150 NEW 11.84 0.00
AutoZone (AZO) 0.07 263 768.06 644.63
ICU Medical, Incorporated (ICUI) 0.07 1690 NEW 126.63 87.07
Yamana Gold 0.07 43300 4.32 0.00
New Gold Inc Cda 0.05 34000 +3.00% 4.35 0.00
Cys Investments 0.05 17900 8.72 0.00
Weatherford Intl Plc ord shs 0.02 11995 5.59 0.00