Violich Capital Management as of Sept. 30, 2013
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 108 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
EMC Corporation | 17.7 | $46M | 1.8M | 25.56 | |
4.9 | $13M | 14k | 875.90 | ||
Johnson & Johnson (JNJ) | 3.9 | $10M | 117k | 86.69 | |
Apple (AAPL) | 3.9 | $10M | 21k | 476.74 | |
Visa (V) | 3.7 | $9.6M | 50k | 191.10 | |
Microsoft Corporation (MSFT) | 3.3 | $8.4M | 252k | 33.28 | |
Chevron Corporation (CVX) | 3.2 | $8.2M | 68k | 121.50 | |
BHP Billiton (BHP) | 2.9 | $7.5M | 112k | 66.50 | |
Oracle Corporation (ORCL) | 2.9 | $7.4M | 223k | 33.17 | |
Exxon Mobil Corporation (XOM) | 2.8 | $7.2M | 83k | 86.04 | |
CVS Caremark Corporation (CVS) | 2.5 | $6.3M | 112k | 56.75 | |
Philip Morris International (PM) | 2.4 | $6.2M | 71k | 86.59 | |
McDonald's Corporation (MCD) | 2.3 | $5.9M | 62k | 96.21 | |
Automatic Data Processing (ADP) | 2.2 | $5.8M | 80k | 72.39 | |
Pepsi (PEP) | 2.2 | $5.7M | 72k | 79.50 | |
Accenture (ACN) | 1.9 | $4.9M | 67k | 73.64 | |
ConocoPhillips (COP) | 1.8 | $4.6M | 66k | 69.50 | |
Occidental Petroleum Corporation (OXY) | 1.8 | $4.5M | 48k | 93.54 | |
Berkshire Hathaway (BRK.B) | 1.7 | $4.4M | 39k | 113.50 | |
Merck & Co (MRK) | 1.7 | $4.4M | 92k | 47.61 | |
Vodafone | 1.6 | $4.0M | 114k | 35.18 | |
Ensco Plc - Cl A | 1.5 | $3.9M | 72k | 53.75 | |
Amgen (AMGN) | 1.4 | $3.7M | 33k | 111.92 | |
Total (TTE) | 1.4 | $3.7M | 63k | 57.92 | |
Coca-Cola Company (KO) | 1.3 | $3.3M | 86k | 37.88 | |
Becton, Dickinson and (BDX) | 1.2 | $3.0M | 30k | 100.03 | |
International Business Machines (IBM) | 1.2 | $3.0M | 16k | 185.18 | |
Qualcomm (QCOM) | 1.1 | $3.0M | 44k | 67.33 | |
Arch Capital Group (ACGL) | 0.9 | $2.2M | 42k | 54.13 | |
Nike (NKE) | 0.9 | $2.2M | 30k | 72.64 | |
Schlumberger (SLB) | 0.8 | $2.1M | 24k | 88.34 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.7M | 15k | 115.20 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.5M | 40k | 37.78 | |
Aon | 0.6 | $1.5M | 20k | 74.46 | |
SPDR Gold Trust (GLD) | 0.5 | $1.4M | 11k | 128.19 | |
Magellan Midstream Partners | 0.5 | $1.3M | 23k | 56.45 | |
Newmont Mining Corporation (NEM) | 0.5 | $1.3M | 45k | 28.09 | |
Yamana Gold | 0.5 | $1.3M | 121k | 10.40 | |
Dominion Resources (D) | 0.5 | $1.2M | 20k | 62.48 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 20k | 59.32 | |
Nextera Energy (NEE) | 0.5 | $1.2M | 15k | 80.16 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 12k | 94.21 | |
Deere & Company (DE) | 0.5 | $1.1M | 14k | 81.42 | |
Emerson Electric (EMR) | 0.4 | $1.0M | 16k | 64.73 | |
Apache Corporation | 0.4 | $978k | 12k | 85.12 | |
Novartis (NVS) | 0.4 | $911k | 12k | 76.75 | |
Procter & Gamble Company (PG) | 0.3 | $876k | 12k | 75.58 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $792k | 9.5k | 83.41 | |
Annaly Capital Management | 0.3 | $747k | 65k | 11.58 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $735k | 9.0k | 81.94 | |
Intel Corporation (INTC) | 0.3 | $715k | 31k | 22.94 | |
Lowe's Companies (LOW) | 0.3 | $712k | 15k | 47.62 | |
Liberty Global Inc Com Ser A | 0.3 | $718k | 9.1k | 79.34 | |
Verizon Communications (VZ) | 0.3 | $657k | 14k | 46.67 | |
3M Company (MMM) | 0.2 | $633k | 5.3k | 119.37 | |
Kroger (KR) | 0.2 | $643k | 16k | 40.34 | |
Covidien | 0.2 | $624k | 10k | 60.94 | |
Walgreen Company | 0.2 | $611k | 11k | 53.83 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $622k | 8.9k | 69.57 | |
Walt Disney Company (DIS) | 0.2 | $596k | 9.2k | 64.50 | |
Clorox Company (CLX) | 0.2 | $564k | 6.9k | 81.68 | |
Enterprise Products Partners (EPD) | 0.2 | $556k | 9.1k | 61.03 | |
Wal-Mart Stores (WMT) | 0.2 | $534k | 7.2k | 73.91 | |
Duke Energy Corporation | 0.2 | $544k | 8.1k | 66.82 | |
General Electric Company | 0.2 | $535k | 22k | 23.88 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $551k | 6.6k | 83.48 | |
Vanguard Long-Term Bond ETF (BLV) | 0.2 | $526k | 6.3k | 83.10 | |
Abbvie (ABBV) | 0.2 | $537k | 12k | 44.72 | |
Berkshire Hathaway (BRK.A) | 0.2 | $511k | 3.00 | 170333.33 | |
GlaxoSmithKline | 0.2 | $472k | 9.4k | 50.16 | |
Mosaic (MOS) | 0.2 | $450k | 11k | 43.06 | |
Aetna | 0.2 | $431k | 6.7k | 64.04 | |
Southern Company (SO) | 0.2 | $429k | 10k | 41.22 | |
Genuine Parts Company (GPC) | 0.2 | $423k | 5.2k | 80.96 | |
Praxair | 0.1 | $378k | 3.1k | 120.34 | |
Stryker Corporation (SYK) | 0.1 | $379k | 5.6k | 67.68 | |
State Street Corporation (STT) | 0.1 | $355k | 5.4k | 65.74 | |
Abbott Laboratories (ABT) | 0.1 | $326k | 9.8k | 33.15 | |
Noble Corporation Com Stk | 0.1 | $328k | 8.7k | 37.81 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $341k | 8.5k | 40.16 | |
Pfizer (PFE) | 0.1 | $312k | 11k | 28.68 | |
Hawaiian Electric Industries (HE) | 0.1 | $303k | 12k | 25.10 | |
Goldcorp | 0.1 | $311k | 12k | 26.03 | |
iShares MSCI Japan Index | 0.1 | $316k | 27k | 11.90 | |
Chicago Bridge & Iron Company | 0.1 | $299k | 4.4k | 67.82 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $307k | 4.6k | 66.74 | |
Dorman Products (DORM) | 0.1 | $293k | 5.9k | 49.49 | |
Blucora | 0.1 | $279k | 12k | 23.01 | |
iShares S&P 500 Index (IVV) | 0.1 | $257k | 1.5k | 169.08 | |
American Express Company (AXP) | 0.1 | $227k | 3.0k | 75.67 | |
Rio Tinto (RIO) | 0.1 | $220k | 4.5k | 48.67 | |
Kinder Morgan Energy Partners | 0.1 | $226k | 2.8k | 79.86 | |
Phillips 66 (PSX) | 0.1 | $240k | 4.2k | 57.83 | |
Target Corporation (TGT) | 0.1 | $210k | 3.3k | 64.12 | |
Cinemark Holdings (CNK) | 0.1 | $212k | 6.7k | 31.71 | |
Rosetta Resources | 0.1 | $212k | 3.9k | 54.57 | |
Arris | 0.1 | $196k | 12k | 17.04 | |
Evolution Petroleum Corporation (EPM) | 0.1 | $172k | 15k | 11.26 | |
Yongye International | 0.1 | $177k | 29k | 6.18 | |
Cys Investments | 0.1 | $169k | 21k | 8.11 | |
Omega Protein Corporation | 0.1 | $162k | 16k | 10.18 | |
Primero Mining Corporation | 0.1 | $118k | 22k | 5.46 | |
Pacific Drilling Sa | 0.1 | $135k | 12k | 11.11 | |
Hercules Offshore | 0.0 | $98k | 13k | 7.33 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $111k | 11k | 10.55 | |
Osisko Mining Corp Cn | 0.0 | $105k | 21k | 5.06 | |
Energold Drilling Corp (EGDFF) | 0.0 | $85k | 47k | 1.81 | |
ION Geophysical Corporation | 0.0 | $52k | 10k | 5.20 |