Violich Capital Management as of Dec. 31, 2013
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 102 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 16.2 | $45M | 1.8M | 25.15 | |
| 5.7 | $16M | 14k | 1120.74 | ||
| Apple (AAPL) | 4.2 | $12M | 21k | 561.05 | |
| Visa (V) | 4.0 | $11M | 50k | 222.67 | |
| Johnson & Johnson (JNJ) | 3.8 | $11M | 116k | 91.59 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.3M | 250k | 37.41 | |
| Oracle Corporation (ORCL) | 3.1 | $8.7M | 226k | 38.26 | |
| Chevron Corporation (CVX) | 3.1 | $8.5M | 68k | 124.91 | |
| CVS Caremark Corporation (CVS) | 2.9 | $8.1M | 113k | 71.57 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $8.0M | 79k | 101.20 | |
| BHP Billiton (BHP) | 2.7 | $7.6M | 112k | 68.20 | |
| Automatic Data Processing (ADP) | 2.2 | $6.3M | 78k | 80.80 | |
| Qualcomm (QCOM) | 2.2 | $6.1M | 83k | 74.25 | |
| Pepsi (PEP) | 2.2 | $6.0M | 73k | 82.94 | |
| McDonald's Corporation (MCD) | 2.1 | $5.9M | 61k | 97.03 | |
| Philip Morris International (PM) | 2.1 | $5.9M | 68k | 87.13 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $5.2M | 44k | 118.56 | |
| Ensco Plc - Cl A | 1.8 | $5.0M | 88k | 57.18 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $5.0M | 52k | 95.11 | |
| ConocoPhillips (COP) | 1.8 | $4.9M | 69k | 70.66 | |
| Accenture (ACN) | 1.6 | $4.6M | 56k | 82.22 | |
| Vodafone | 1.6 | $4.6M | 116k | 39.31 | |
| Aetna | 1.6 | $4.5M | 65k | 68.58 | |
| Merck & Co (MRK) | 1.6 | $4.4M | 88k | 50.06 | |
| Coca-Cola Company (KO) | 1.4 | $3.8M | 93k | 41.31 | |
| Amgen (AMGN) | 1.4 | $3.8M | 33k | 114.08 | |
| Total (TTE) | 1.3 | $3.7M | 61k | 61.27 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.3M | 30k | 110.49 | |
| International Business Machines (IBM) | 0.9 | $2.5M | 14k | 187.55 | |
| Arch Capital Group (ACGL) | 0.8 | $2.4M | 40k | 59.70 | |
| Nike (NKE) | 0.8 | $2.3M | 30k | 78.64 | |
| Schlumberger (SLB) | 0.8 | $2.2M | 24k | 90.13 | |
| Aon | 0.8 | $2.1M | 25k | 83.90 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.8M | 15k | 119.03 | |
| Magellan Midstream Partners | 0.5 | $1.5M | 23k | 63.25 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 18k | 76.41 | |
| Dominion Resources (D) | 0.5 | $1.3M | 20k | 64.71 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.3M | 20k | 65.20 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 14k | 85.63 | |
| Liberty Global Inc Com Ser A | 0.4 | $1.2M | 14k | 89.00 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 11k | 104.44 | |
| Covidien | 0.4 | $1.1M | 16k | 68.07 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 16k | 70.21 | |
| Deere & Company (DE) | 0.4 | $1.0M | 11k | 91.31 | |
| Verizon Communications (VZ) | 0.3 | $976k | 20k | 49.15 | |
| Apache Corporation | 0.3 | $938k | 11k | 85.90 | |
| Novartis (NVS) | 0.3 | $954k | 12k | 80.37 | |
| Procter & Gamble Company (PG) | 0.3 | $931k | 11k | 81.38 | |
| 3M Company (MMM) | 0.3 | $843k | 6.0k | 140.29 | |
| Yamana Gold | 0.3 | $812k | 94k | 8.62 | |
| Intel Corporation (INTC) | 0.3 | $784k | 30k | 25.97 | |
| Danaher Corporation (DHR) | 0.3 | $751k | 9.7k | 77.18 | |
| Lowe's Companies (LOW) | 0.3 | $741k | 15k | 49.55 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $719k | 8.7k | 82.69 | |
| Enterprise Products Partners (EPD) | 0.2 | $687k | 10k | 66.31 | |
| General Electric Company | 0.2 | $633k | 23k | 28.01 | |
| Kroger (KR) | 0.2 | $631k | 16k | 39.54 | |
| Clorox Company (CLX) | 0.2 | $641k | 6.9k | 92.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $654k | 8.9k | 73.57 | |
| SPDR Gold Trust (GLD) | 0.2 | $651k | 5.6k | 116.10 | |
| Walgreen Company | 0.2 | $574k | 10k | 57.39 | |
| Abbvie (ABBV) | 0.2 | $587k | 11k | 52.77 | |
| Duke Energy Corporation | 0.2 | $566k | 8.2k | 69.06 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $549k | 6.6k | 82.99 | |
| Wal-Mart Stores (WMT) | 0.2 | $517k | 6.6k | 78.63 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $534k | 3.00 | 178000.00 | |
| Mosaic (MOS) | 0.2 | $475k | 10k | 47.26 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $445k | 5.5k | 81.65 | |
| Goldcorp | 0.2 | $458k | 21k | 21.65 | |
| Genuine Parts Company (GPC) | 0.1 | $406k | 4.9k | 83.28 | |
| Praxair | 0.1 | $408k | 3.1k | 129.89 | |
| Stryker Corporation (SYK) | 0.1 | $421k | 5.6k | 75.18 | |
| Southern Company (SO) | 0.1 | $424k | 10k | 41.14 | |
| Abbott Laboratories (ABT) | 0.1 | $381k | 9.9k | 38.35 | |
| Newmont Mining Corporation (NEM) | 0.1 | $368k | 16k | 23.01 | |
| Chicago Bridge & Iron Company | 0.1 | $367k | 4.4k | 83.24 | |
| Pfizer (PFE) | 0.1 | $344k | 11k | 30.62 | |
| Hawaiian Electric Industries (HE) | 0.1 | $315k | 12k | 26.09 | |
| GlaxoSmithKline | 0.1 | $293k | 5.5k | 53.42 | |
| iShares S&P 500 Index (IVV) | 0.1 | $309k | 1.7k | 185.59 | |
| Kinder Morgan Energy Partners | 0.1 | $303k | 3.8k | 80.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $307k | 7.5k | 41.15 | |
| Blucora | 0.1 | $310k | 11k | 29.18 | |
| American Express Company (AXP) | 0.1 | $272k | 3.0k | 90.67 | |
| Arris | 0.1 | $280k | 12k | 24.34 | |
| State Street Corporation (STT) | 0.1 | $253k | 3.5k | 73.33 | |
| Dorman Products (DORM) | 0.1 | $262k | 4.7k | 55.98 | |
| Goldman Sachs (GS) | 0.1 | $230k | 1.3k | 176.92 | |
| Rio Tinto (RIO) | 0.1 | $216k | 3.8k | 56.54 | |
| Standard Motor Products (SMP) | 0.1 | $210k | 5.7k | 36.81 | |
| Target Corporation (TGT) | 0.1 | $207k | 3.3k | 63.21 | |
| Cinemark Holdings (CNK) | 0.1 | $206k | 6.2k | 33.28 | |
| Omega Protein Corporation | 0.1 | $160k | 13k | 12.29 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $167k | 14k | 12.37 | |
| Yongye International | 0.1 | $163k | 26k | 6.40 | |
| Annaly Capital Management | 0.1 | $137k | 14k | 9.98 | |
| Pacific Drilling Sa | 0.1 | $139k | 12k | 11.44 | |
| Hercules Offshore | 0.0 | $75k | 12k | 6.54 | |
| Osisko Mining Corp Cn | 0.0 | $92k | 21k | 4.43 | |
| Primero Mining Corporation | 0.0 | $88k | 20k | 4.45 | |
| Energold Drilling Corp (EGDFF) | 0.0 | $74k | 47k | 1.57 | |
| Cys Investments | 0.0 | $83k | 11k | 7.45 |
