Violich Capital Management as of June 30, 2013
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 105 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 17.0 | $42M | 1.8M | 23.62 | |
| 5.1 | $13M | 14k | 880.34 | ||
| Johnson & Johnson (JNJ) | 4.0 | $10M | 116k | 85.86 | |
| Visa (V) | 3.7 | $9.2M | 50k | 182.76 | |
| Microsoft Corporation (MSFT) | 3.6 | $8.8M | 255k | 34.54 | |
| Apple (AAPL) | 3.4 | $8.4M | 21k | 396.55 | |
| Chevron Corporation (CVX) | 3.2 | $8.0M | 67k | 118.34 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $7.6M | 84k | 90.35 | |
| Oracle Corporation (ORCL) | 2.7 | $6.8M | 220k | 30.71 | |
| BHP Billiton (BHP) | 2.6 | $6.5M | 112k | 57.66 | |
| CVS Caremark Corporation (CVS) | 2.6 | $6.3M | 111k | 57.18 | |
| Philip Morris International (PM) | 2.5 | $6.2M | 72k | 86.62 | |
| McDonald's Corporation (MCD) | 2.5 | $6.1M | 62k | 98.99 | |
| Pepsi (PEP) | 2.4 | $5.8M | 71k | 81.80 | |
| Automatic Data Processing (ADP) | 2.2 | $5.5M | 80k | 68.86 | |
| Accenture (ACN) | 1.9 | $4.8M | 67k | 71.96 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $4.3M | 39k | 111.93 | |
| Merck & Co (MRK) | 1.7 | $4.3M | 92k | 46.45 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $4.2M | 47k | 89.24 | |
| Ensco Plc - Cl A | 1.7 | $4.2M | 72k | 58.13 | |
| ConocoPhillips (COP) | 1.6 | $4.0M | 66k | 60.50 | |
| Coca-Cola Company (KO) | 1.4 | $3.4M | 86k | 40.11 | |
| Amgen (AMGN) | 1.3 | $3.3M | 33k | 98.67 | |
| Vodafone | 1.3 | $3.3M | 113k | 28.75 | |
| International Business Machines (IBM) | 1.3 | $3.2M | 17k | 191.13 | |
| Total (TTE) | 1.3 | $3.1M | 65k | 48.70 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.0M | 30k | 98.83 | |
| Air Products & Chemicals (APD) | 1.1 | $2.8M | 31k | 91.56 | |
| Qualcomm (QCOM) | 1.0 | $2.5M | 41k | 61.08 | |
| Arch Capital Group (ACGL) | 0.9 | $2.2M | 42k | 51.42 | |
| Nike (NKE) | 0.8 | $2.0M | 31k | 63.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.7M | 44k | 39.21 | |
| Schlumberger (SLB) | 0.7 | $1.7M | 24k | 71.68 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 14k | 110.55 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.4M | 48k | 29.95 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.3M | 11k | 119.07 | |
| Magellan Midstream Partners | 0.5 | $1.3M | 23k | 54.48 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 12k | 97.12 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 15k | 81.50 | |
| Yamana Gold | 0.5 | $1.2M | 122k | 9.51 | |
| Aon | 0.5 | $1.1M | 17k | 64.36 | |
| Dominion Resources (D) | 0.4 | $1.1M | 19k | 56.82 | |
| Deere & Company (DE) | 0.4 | $1.1M | 13k | 81.27 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 19k | 57.31 | |
| Apache Corporation | 0.4 | $997k | 12k | 83.85 | |
| Procter & Gamble Company (PG) | 0.4 | $892k | 12k | 76.96 | |
| Emerson Electric (EMR) | 0.3 | $869k | 16k | 54.53 | |
| Novartis (NVS) | 0.3 | $846k | 12k | 70.68 | |
| Annaly Capital Management | 0.3 | $815k | 65k | 12.57 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $781k | 9.4k | 83.04 | |
| Intel Corporation (INTC) | 0.3 | $755k | 31k | 24.22 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $750k | 9.0k | 82.92 | |
| Verizon Communications (VZ) | 0.3 | $709k | 14k | 50.37 | |
| Lowe's Companies (LOW) | 0.2 | $611k | 15k | 40.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $588k | 8.9k | 65.77 | |
| 3M Company (MMM) | 0.2 | $580k | 5.3k | 109.37 | |
| Clorox Company (CLX) | 0.2 | $574k | 6.9k | 83.16 | |
| Enterprise Products Partners (EPD) | 0.2 | $566k | 9.1k | 62.13 | |
| Mosaic (MOS) | 0.2 | $562k | 11k | 53.78 | |
| Wal-Mart Stores (WMT) | 0.2 | $538k | 7.2k | 74.46 | |
| Walt Disney Company (DIS) | 0.2 | $534k | 8.5k | 63.20 | |
| Duke Energy Corporation | 0.2 | $550k | 8.1k | 67.56 | |
| Covidien | 0.2 | $547k | 8.7k | 62.84 | |
| Kroger (KR) | 0.2 | $551k | 16k | 34.57 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $551k | 6.6k | 83.48 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.2 | $539k | 6.3k | 85.15 | |
| General Electric Company | 0.2 | $519k | 22k | 23.17 | |
| Genuine Parts Company (GPC) | 0.2 | $513k | 6.6k | 78.02 | |
| GlaxoSmithKline | 0.2 | $513k | 10k | 50.00 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $506k | 3.00 | 168666.67 | |
| Walgreen Company | 0.2 | $506k | 12k | 44.19 | |
| Liberty Global Inc Com Ser A | 0.2 | $491k | 6.7k | 73.56 | |
| Southern Company (SO) | 0.2 | $459k | 10k | 44.10 | |
| Abbvie (ABBV) | 0.2 | $472k | 11k | 41.37 | |
| State Street Corporation (STT) | 0.1 | $359k | 5.5k | 65.27 | |
| Praxair | 0.1 | $362k | 3.1k | 115.25 | |
| Stryker Corporation (SYK) | 0.1 | $362k | 5.6k | 64.64 | |
| Abbott Laboratories (ABT) | 0.1 | $343k | 9.8k | 34.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $341k | 8.8k | 38.79 | |
| iShares MSCI Japan Index | 0.1 | $320k | 29k | 11.21 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $316k | 4.6k | 68.70 | |
| Pfizer (PFE) | 0.1 | $305k | 11k | 28.04 | |
| Aetna | 0.1 | $304k | 4.8k | 63.60 | |
| Noble Corporation Com Stk | 0.1 | $290k | 7.7k | 37.54 | |
| Goldcorp | 0.1 | $271k | 11k | 24.75 | |
| Dorman Products (DORM) | 0.1 | $277k | 6.1k | 45.63 | |
| Chicago Bridge & Iron Company | 0.1 | $263k | 4.4k | 59.65 | |
| PAREXEL International Corporation | 0.1 | $243k | 5.3k | 45.95 | |
| iShares S&P 500 Index (IVV) | 0.1 | $245k | 1.5k | 161.18 | |
| Kinder Morgan Energy Partners | 0.1 | $242k | 2.8k | 85.51 | |
| Phillips 66 (PSX) | 0.1 | $244k | 4.2k | 58.80 | |
| American Express Company (AXP) | 0.1 | $224k | 3.0k | 74.67 | |
| Target Corporation (TGT) | 0.1 | $226k | 3.3k | 69.01 | |
| Exelon Corporation (EXC) | 0.1 | $208k | 6.7k | 30.86 | |
| Questcor Pharmaceuticals | 0.1 | $208k | 4.6k | 45.46 | |
| Cys Investments | 0.1 | $192k | 21k | 9.21 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $167k | 15k | 10.93 | |
| Omega Protein Corporation | 0.1 | $151k | 17k | 8.96 | |
| Yongye International | 0.1 | $153k | 29k | 5.34 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $130k | 11k | 11.64 | |
| Primero Mining Corporation | 0.0 | $97k | 22k | 4.48 | |
| Hecla Mining Company (HL) | 0.0 | $66k | 22k | 2.99 | |
| Osisko Mining Corp Cn | 0.0 | $70k | 21k | 3.37 | |
| Energold Drilling Corp (EGDFF) | 0.0 | $75k | 47k | 1.59 | |
| ION Geophysical Corporation | 0.0 | $60k | 10k | 6.00 |
