Violich Capital Management as of Sept. 30, 2012
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 84 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
EMC Corporation | 20.6 | $49M | 1.8M | 27.27 | |
5.1 | $12M | 16k | 754.51 | ||
Exxon Mobil Corporation (XOM) | 3.7 | $8.7M | 95k | 91.45 | |
Microsoft Corporation (MSFT) | 3.5 | $8.4M | 283k | 29.76 | |
Chevron Corporation (CVX) | 3.5 | $8.3M | 71k | 116.57 | |
BHP Billiton (BHP) | 3.5 | $8.3M | 121k | 68.61 | |
Johnson & Johnson (JNJ) | 3.5 | $8.3M | 120k | 68.91 | |
Visa (V) | 3.3 | $7.8M | 58k | 134.28 | |
Oracle Corporation (ORCL) | 3.1 | $7.4M | 234k | 31.46 | |
Philip Morris International (PM) | 3.0 | $7.2M | 80k | 89.94 | |
CVS Caremark Corporation (CVS) | 2.4 | $5.6M | 116k | 48.42 | |
Automatic Data Processing (ADP) | 2.3 | $5.4M | 92k | 58.66 | |
Accenture (ACN) | 2.2 | $5.3M | 76k | 70.04 | |
Procter & Gamble Company (PG) | 2.2 | $5.2M | 75k | 69.35 | |
Pepsi (PEP) | 2.2 | $5.2M | 74k | 70.77 | |
Apple (AAPL) | 2.0 | $4.7M | 7.0k | 667.09 | |
Total (TTE) | 1.8 | $4.4M | 87k | 50.10 | |
Merck & Co (MRK) | 1.8 | $4.2M | 93k | 45.09 | |
International Business Machines (IBM) | 1.7 | $4.1M | 20k | 207.44 | |
Teva Pharmaceutical Industries (TEVA) | 1.7 | $4.0M | 96k | 41.41 | |
Ensco Plc - Cl A | 1.6 | $3.7M | 68k | 54.56 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $3.4M | 39k | 86.05 | |
Newmont Mining Corporation (NEM) | 1.3 | $3.2M | 56k | 56.02 | |
ConocoPhillips (COP) | 1.3 | $3.1M | 54k | 57.17 | |
Vodafone | 1.3 | $3.0M | 107k | 28.50 | |
Air Products & Chemicals (APD) | 1.2 | $2.9M | 35k | 82.71 | |
Coca-Cola Company (KO) | 1.2 | $2.8M | 74k | 37.93 | |
Amgen (AMGN) | 1.2 | $2.8M | 33k | 84.29 | |
Becton, Dickinson and (BDX) | 1.1 | $2.7M | 34k | 78.56 | |
Yamana Gold | 1.0 | $2.3M | 122k | 19.11 | |
McDonald's Corporation (MCD) | 0.8 | $2.0M | 22k | 91.73 | |
Arch Capital Group (ACGL) | 0.8 | $1.9M | 45k | 41.64 | |
Nike (NKE) | 0.7 | $1.5M | 16k | 94.93 | |
SPDR Gold Trust (GLD) | 0.6 | $1.4M | 8.2k | 171.88 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 15k | 85.78 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 12k | 100.17 | |
Phillips 66 (PSX) | 0.5 | $1.1M | 24k | 46.36 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 9.9k | 107.25 | |
Magellan Midstream Partners | 0.4 | $1.0M | 12k | 87.48 | |
Nextera Energy (NEE) | 0.4 | $962k | 14k | 70.32 | |
Schlumberger (SLB) | 0.4 | $965k | 13k | 72.35 | |
Berkshire Hathaway (BRK.B) | 0.4 | $924k | 11k | 88.20 | |
Intel Corporation (INTC) | 0.4 | $904k | 40k | 22.64 | |
Apache Corporation | 0.4 | $881k | 10k | 86.46 | |
Annaly Capital Management | 0.3 | $823k | 49k | 16.85 | |
Dominion Resources (D) | 0.3 | $830k | 16k | 52.94 | |
Novartis (NVS) | 0.3 | $810k | 13k | 61.29 | |
Emerson Electric (EMR) | 0.3 | $786k | 16k | 48.27 | |
Abbott Laboratories (ABT) | 0.3 | $731k | 11k | 68.57 | |
Verizon Communications (VZ) | 0.3 | $707k | 16k | 45.59 | |
Exelon Corporation (EXC) | 0.3 | $648k | 18k | 35.60 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $631k | 10k | 63.23 | |
Wal-Mart Stores (WMT) | 0.3 | $607k | 8.2k | 73.80 | |
General Electric Company | 0.2 | $588k | 26k | 22.70 | |
Southern Company (SO) | 0.2 | $590k | 13k | 46.11 | |
Mosaic (MOS) | 0.2 | $602k | 11k | 57.61 | |
Walgreen Company | 0.2 | $561k | 15k | 36.43 | |
Clorox Company (CLX) | 0.2 | $497k | 6.9k | 72.01 | |
Genuine Parts Company (GPC) | 0.2 | $478k | 7.8k | 61.09 | |
Lowe's Companies (LOW) | 0.2 | $448k | 15k | 30.27 | |
Monro Muffler Brake (MNRO) | 0.2 | $453k | 13k | 35.20 | |
Praxair | 0.2 | $418k | 4.0k | 103.85 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $430k | 10k | 41.75 | |
Berkshire Hathaway (BRK.A) | 0.2 | $398k | 3.00 | 132666.67 | |
GlaxoSmithKline | 0.2 | $409k | 8.9k | 46.21 | |
Enterprise Products Partners (EPD) | 0.2 | $395k | 7.4k | 53.54 | |
Kroger (KR) | 0.2 | $386k | 16k | 23.57 | |
Rio Tinto (RIO) | 0.1 | $352k | 7.5k | 46.81 | |
3M Company (MMM) | 0.1 | $336k | 3.6k | 92.31 | |
Stryker Corporation (SYK) | 0.1 | $312k | 5.6k | 55.71 | |
Royal Gold (RGLD) | 0.1 | $300k | 3.0k | 99.83 | |
State Street Corporation (STT) | 0.1 | $281k | 6.7k | 41.94 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $288k | 3.3k | 87.80 | |
Cys Investments | 0.1 | $288k | 20k | 14.09 | |
Pfizer (PFE) | 0.1 | $244k | 9.8k | 24.90 | |
iShares S&P 500 Index (IVV) | 0.1 | $205k | 1.4k | 144.37 | |
Dorman Products (DORM) | 0.1 | $210k | 6.7k | 31.48 | |
Energold Drilling Corp (EGDFF) | 0.1 | $182k | 46k | 3.95 | |
Hecla Mining Company (HL) | 0.1 | $142k | 22k | 6.54 | |
Yongye International | 0.1 | $133k | 29k | 4.58 | |
Omega Protein Corporation | 0.1 | $116k | 17k | 6.88 | |
Evolution Petroleum Corporation (EPM) | 0.1 | $123k | 15k | 8.05 | |
Primero Mining Corporation | 0.1 | $113k | 22k | 5.22 | |
ION Geophysical Corporation | 0.0 | $69k | 10k | 6.90 |