Violich Capital Management as of March 31, 2013
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 104 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
EMC Corporation | 17.4 | $42M | 1.8M | 23.89 | |
4.7 | $11M | 14k | 794.17 | ||
Johnson & Johnson (JNJ) | 3.9 | $9.5M | 116k | 81.53 | |
Visa (V) | 3.6 | $8.7M | 51k | 169.85 | |
Apple (AAPL) | 3.4 | $8.2M | 19k | 442.64 | |
Chevron Corporation (CVX) | 3.2 | $7.8M | 66k | 118.82 | |
Exxon Mobil Corporation (XOM) | 3.1 | $7.5M | 84k | 90.11 | |
BHP Billiton (BHP) | 3.1 | $7.5M | 110k | 68.43 | |
Microsoft Corporation (MSFT) | 3.0 | $7.3M | 257k | 28.60 | |
Oracle Corporation (ORCL) | 2.9 | $7.1M | 219k | 32.33 | |
Philip Morris International (PM) | 2.7 | $6.6M | 72k | 92.71 | |
McDonald's Corporation (MCD) | 2.5 | $6.1M | 62k | 99.69 | |
CVS Caremark Corporation (CVS) | 2.5 | $6.0M | 109k | 54.99 | |
Pepsi (PEP) | 2.3 | $5.6M | 71k | 79.11 | |
Automatic Data Processing (ADP) | 2.2 | $5.4M | 82k | 65.03 | |
Accenture (ACN) | 2.1 | $5.2M | 68k | 75.98 | |
Ensco Plc - Cl A | 1.7 | $4.2M | 70k | 60.01 | |
Merck & Co (MRK) | 1.7 | $4.0M | 91k | 44.20 | |
ConocoPhillips (COP) | 1.6 | $3.9M | 65k | 60.11 | |
Berkshire Hathaway (BRK.B) | 1.6 | $3.8M | 36k | 104.20 | |
International Business Machines (IBM) | 1.6 | $3.8M | 18k | 213.33 | |
Coca-Cola Company (KO) | 1.4 | $3.5M | 86k | 40.44 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $3.4M | 44k | 78.38 | |
Amgen (AMGN) | 1.4 | $3.4M | 33k | 102.51 | |
Vodafone | 1.3 | $3.2M | 112k | 28.40 | |
Total (TTE) | 1.2 | $3.0M | 63k | 47.98 | |
Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.9M | 74k | 39.68 | |
Becton, Dickinson and (BDX) | 1.2 | $2.9M | 31k | 95.61 | |
Air Products & Chemicals (APD) | 1.1 | $2.7M | 31k | 87.13 | |
Arch Capital Group (ACGL) | 0.9 | $2.2M | 43k | 52.58 | |
Newmont Mining Corporation (NEM) | 0.8 | $1.9M | 46k | 41.89 | |
Nike (NKE) | 0.8 | $1.8M | 31k | 59.00 | |
Yamana Gold | 0.8 | $1.8M | 119k | 15.35 | |
SPDR Gold Trust (GLD) | 0.6 | $1.5M | 9.9k | 154.46 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 14k | 106.12 | |
Schlumberger (SLB) | 0.6 | $1.4M | 19k | 74.88 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 14k | 98.02 | |
Magellan Midstream Partners | 0.5 | $1.3M | 24k | 53.42 | |
Annaly Capital Management | 0.5 | $1.1M | 71k | 15.89 | |
Nextera Energy (NEE) | 0.5 | $1.1M | 15k | 77.66 | |
Dominion Resources (D) | 0.5 | $1.1M | 19k | 58.21 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 9.4k | 118.01 | |
Procter & Gamble Company (PG) | 0.4 | $936k | 12k | 77.10 | |
Emerson Electric (EMR) | 0.4 | $896k | 16k | 55.88 | |
Novartis (NVS) | 0.4 | $872k | 12k | 71.20 | |
Phillips 66 (PSX) | 0.3 | $845k | 12k | 69.98 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $822k | 9.4k | 87.40 | |
Apache Corporation | 0.3 | $788k | 10k | 77.18 | |
Intel Corporation (INTC) | 0.3 | $712k | 33k | 21.82 | |
Verizon Communications (VZ) | 0.3 | $706k | 14k | 49.17 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $680k | 9.4k | 72.42 | |
Mosaic (MOS) | 0.3 | $623k | 11k | 59.62 | |
Clorox Company (CLX) | 0.2 | $611k | 6.9k | 88.53 | |
Enterprise Products Partners (EPD) | 0.2 | $611k | 10k | 60.27 | |
Wal-Mart Stores (WMT) | 0.2 | $571k | 7.6k | 74.89 | |
Walgreen Company | 0.2 | $584k | 12k | 47.67 | |
General Electric Company | 0.2 | $553k | 24k | 23.14 | |
Covidien | 0.2 | $548k | 8.1k | 67.78 | |
Lowe's Companies (LOW) | 0.2 | $567k | 15k | 37.93 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $552k | 6.2k | 89.10 | |
Duke Energy Corporation | 0.2 | $542k | 7.5k | 72.61 | |
Genuine Parts Company (GPC) | 0.2 | $544k | 7.0k | 77.99 | |
Kroger (KR) | 0.2 | $528k | 16k | 33.12 | |
Southern Company (SO) | 0.2 | $516k | 11k | 46.88 | |
3M Company (MMM) | 0.2 | $479k | 4.5k | 106.26 | |
GlaxoSmithKline | 0.2 | $481k | 10k | 46.88 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $489k | 11k | 42.93 | |
Berkshire Hathaway (BRK.A) | 0.2 | $469k | 3.00 | 156333.33 | |
Monro Muffler Brake (MNRO) | 0.2 | $426k | 11k | 39.74 | |
Abbvie (ABBV) | 0.2 | $436k | 11k | 40.75 | |
Liberty Global | 0.2 | $400k | 5.4k | 73.46 | |
State Street Corporation (STT) | 0.2 | $384k | 6.5k | 59.08 | |
Abbott Laboratories (ABT) | 0.2 | $378k | 11k | 35.33 | |
Praxair | 0.2 | $377k | 3.4k | 111.51 | |
Qualcomm (QCOM) | 0.2 | $379k | 5.7k | 66.96 | |
Stryker Corporation (SYK) | 0.1 | $365k | 5.6k | 65.18 | |
Vanguard Long-Term Bond ETF (BLV) | 0.1 | $369k | 4.0k | 91.56 | |
Goldcorp | 0.1 | $346k | 10k | 33.62 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $338k | 4.6k | 73.48 | |
Pfizer (PFE) | 0.1 | $303k | 11k | 28.88 | |
Deere & Company (DE) | 0.1 | $298k | 3.5k | 86.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $290k | 3.3k | 87.88 | |
iShares MSCI Japan Index | 0.1 | $261k | 24k | 10.81 | |
Noble Corporation Com Stk | 0.1 | $260k | 6.8k | 38.15 | |
iShares S&P 500 Index (IVV) | 0.1 | $239k | 1.5k | 157.24 | |
Exelon Corporation (EXC) | 0.1 | $238k | 6.9k | 34.54 | |
Dorman Products (DORM) | 0.1 | $241k | 6.5k | 37.25 | |
Cys Investments | 0.1 | $245k | 21k | 11.76 | |
Aon | 0.1 | $242k | 3.9k | 61.58 | |
Walt Disney Company (DIS) | 0.1 | $217k | 3.8k | 56.73 | |
Hawaiian Electric Industries (HE) | 0.1 | $227k | 8.2k | 27.75 | |
PAREXEL International Corporation | 0.1 | $226k | 5.7k | 39.55 | |
Rio Tinto (RIO) | 0.1 | $224k | 4.8k | 47.06 | |
Target Corporation (TGT) | 0.1 | $224k | 3.3k | 68.40 | |
Royal Gold (RGLD) | 0.1 | $208k | 2.9k | 70.87 | |
American Express Company (AXP) | 0.1 | $202k | 3.0k | 67.33 | |
Omega Protein Corporation | 0.1 | $181k | 17k | 10.74 | |
Evolution Petroleum Corporation (EPM) | 0.1 | $155k | 15k | 10.14 | |
Yongye International | 0.1 | $140k | 29k | 4.89 | |
Primero Mining Corporation | 0.1 | $145k | 22k | 6.70 | |
Hecla Mining Company (HL) | 0.0 | $87k | 22k | 3.94 | |
Energold Drilling Corp (EGDFF) | 0.0 | $106k | 47k | 2.25 | |
ION Geophysical Corporation | 0.0 | $68k | 10k | 6.80 | |
Osisko Mining Corp Cn | 0.0 | $60k | 10k | 5.93 |