Violich Capital Management as of March 31, 2014
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 104 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 17.2 | $49M | 1.8M | 27.41 | |
| Google Inc Class C | 5.5 | $16M | 14k | 1114.51 | |
| Johnson & Johnson (JNJ) | 4.0 | $11M | 116k | 98.23 | |
| Apple (AAPL) | 4.0 | $11M | 21k | 536.75 | |
| Visa (V) | 3.7 | $11M | 50k | 215.86 | |
| Microsoft Corporation (MSFT) | 3.6 | $10M | 253k | 40.99 | |
| Oracle Corporation (ORCL) | 3.2 | $9.3M | 227k | 40.91 | |
| CVS Caremark Corporation (CVS) | 3.0 | $8.5M | 113k | 74.86 | |
| Chevron Corporation (CVX) | 2.8 | $8.0M | 67k | 118.91 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $7.7M | 79k | 97.68 | |
| BHP Billiton (BHP) | 2.7 | $7.6M | 113k | 67.77 | |
| Qualcomm (QCOM) | 2.3 | $6.6M | 83k | 78.86 | |
| Pepsi (PEP) | 2.2 | $6.2M | 75k | 83.50 | |
| Automatic Data Processing (ADP) | 2.1 | $6.0M | 78k | 77.27 | |
| McDonald's Corporation (MCD) | 2.1 | $5.9M | 60k | 98.03 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $5.6M | 45k | 124.98 | |
| Philip Morris International (PM) | 1.9 | $5.5M | 68k | 81.88 | |
| Ensco Plc - Cl A | 1.8 | $5.1M | 97k | 52.78 | |
| Merck & Co (MRK) | 1.7 | $5.0M | 88k | 56.77 | |
| Aetna | 1.7 | $5.0M | 66k | 74.97 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $5.0M | 52k | 95.29 | |
| ConocoPhillips (COP) | 1.7 | $4.9M | 70k | 70.35 | |
| Accenture (ACN) | 1.6 | $4.4M | 56k | 79.71 | |
| Amgen (AMGN) | 1.4 | $4.1M | 33k | 123.34 | |
| Total (TTE) | 1.4 | $4.0M | 61k | 65.59 | |
| Coca-Cola Company (KO) | 1.3 | $3.8M | 99k | 38.66 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.5M | 30k | 117.08 | |
| Schlumberger (SLB) | 0.8 | $2.4M | 25k | 97.52 | |
| International Business Machines (IBM) | 0.8 | $2.4M | 12k | 192.49 | |
| Verizon Communications (VZ) | 0.8 | $2.3M | 49k | 47.58 | |
| Vodafone | 0.8 | $2.3M | 62k | 36.82 | |
| Arch Capital Group (ACGL) | 0.8 | $2.3M | 40k | 57.55 | |
| Nike (NKE) | 0.8 | $2.2M | 30k | 73.88 | |
| Aon | 0.7 | $2.0M | 23k | 84.30 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.8M | 16k | 111.66 | |
| Magellan Midstream Partners | 0.6 | $1.6M | 23k | 69.74 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 19k | 80.06 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.3M | 11k | 123.62 | |
| Dominion Resources (D) | 0.5 | $1.3M | 19k | 70.97 | |
| Nextera Energy (NEE) | 0.5 | $1.3M | 14k | 95.61 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 20k | 64.85 | |
| Goldcorp | 0.4 | $1.2M | 51k | 24.49 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 11k | 110.25 | |
| Covidien | 0.4 | $1.2M | 16k | 73.69 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 16k | 66.81 | |
| Novartis (NVS) | 0.3 | $994k | 12k | 85.02 | |
| Danaher Corporation (DHR) | 0.3 | $1.0M | 14k | 75.02 | |
| 3M Company (MMM) | 0.3 | $978k | 7.2k | 135.66 | |
| Deere & Company (DE) | 0.3 | $967k | 11k | 90.80 | |
| Apache Corporation | 0.3 | $906k | 11k | 82.97 | |
| Procter & Gamble Company (PG) | 0.3 | $922k | 11k | 80.59 | |
| Yamana Gold | 0.3 | $827k | 94k | 8.78 | |
| Lowe's Companies (LOW) | 0.2 | $731k | 15k | 48.88 | |
| Enterprise Products Partners (EPD) | 0.2 | $726k | 11k | 69.41 | |
| Kroger (KR) | 0.2 | $697k | 16k | 43.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $676k | 9.0k | 75.19 | |
| Intel Corporation (INTC) | 0.2 | $660k | 26k | 25.80 | |
| Walgreen Company | 0.2 | $660k | 10k | 65.99 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $667k | 7.8k | 85.02 | |
| Clorox Company (CLX) | 0.2 | $608k | 6.9k | 88.01 | |
| Duke Energy Corporation | 0.2 | $565k | 7.9k | 71.25 | |
| General Electric Company | 0.2 | $564k | 22k | 25.87 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $562k | 3.00 | 187333.33 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $577k | 6.6k | 87.23 | |
| Abbvie (ABBV) | 0.2 | $567k | 11k | 51.43 | |
| Mosaic (MOS) | 0.2 | $520k | 10k | 50.00 | |
| Liberty Global Inc Com Ser A | 0.2 | $524k | 13k | 41.62 | |
| Liberty Global Plc shs cl c | 0.2 | $513k | 13k | 40.75 | |
| Wal-Mart Stores (WMT) | 0.2 | $480k | 6.3k | 76.49 | |
| Stryker Corporation (SYK) | 0.2 | $456k | 5.6k | 81.43 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $454k | 5.5k | 83.30 | |
| Southern Company (SO) | 0.1 | $420k | 9.6k | 43.95 | |
| Praxair | 0.1 | $398k | 3.0k | 130.88 | |
| Abbott Laboratories (ABT) | 0.1 | $363k | 9.4k | 38.47 | |
| Pfizer (PFE) | 0.1 | $361k | 11k | 32.13 | |
| Chicago Bridge & Iron Company | 0.1 | $384k | 4.4k | 87.09 | |
| Genuine Parts Company (GPC) | 0.1 | $313k | 3.6k | 86.94 | |
| iShares S&P 500 Index (IVV) | 0.1 | $306k | 1.6k | 188.31 | |
| Arris | 0.1 | $302k | 11k | 28.21 | |
| GlaxoSmithKline | 0.1 | $282k | 5.3k | 53.36 | |
| Kinder Morgan Energy Partners | 0.1 | $278k | 3.8k | 73.94 | |
| American Express Company (AXP) | 0.1 | $270k | 3.0k | 90.00 | |
| Hawaiian Electric Industries (HE) | 0.1 | $256k | 10k | 25.41 | |
| Newmont Mining Corporation (NEM) | 0.1 | $266k | 11k | 23.45 | |
| American Railcar Industries | 0.1 | $247k | 3.5k | 69.97 | |
| Dorman Products (DORM) | 0.1 | $270k | 4.6k | 58.95 | |
| State Street Corporation (STT) | 0.1 | $240k | 3.5k | 69.57 | |
| Helen Of Troy (HELE) | 0.1 | $217k | 3.1k | 69.22 | |
| Rio Tinto (RIO) | 0.1 | $236k | 4.2k | 55.92 | |
| Goldman Sachs (GS) | 0.1 | $213k | 1.3k | 163.85 | |
| J.M. Smucker Company (SJM) | 0.1 | $214k | 2.2k | 97.36 | |
| Questcor Pharmaceuticals | 0.1 | $206k | 3.2k | 64.88 | |
| Standard Motor Products (SMP) | 0.1 | $204k | 5.7k | 35.76 | |
| Blucora | 0.1 | $209k | 11k | 19.67 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $167k | 13k | 12.74 | |
| Yongye International | 0.1 | $170k | 25k | 6.81 | |
| Annaly Capital Management | 0.1 | $151k | 14k | 11.00 | |
| Omega Protein Corporation | 0.1 | $157k | 13k | 12.06 | |
| Primero Mining Corporation | 0.1 | $143k | 20k | 7.23 | |
| Pacific Drilling Sa | 0.1 | $132k | 12k | 10.86 | |
| New Gold Inc Cda (NGD) | 0.0 | $117k | 24k | 4.90 | |
| Energold Drilling Corp (EGDFF) | 0.0 | $73k | 47k | 1.55 | |
| Cys Investments | 0.0 | $92k | 11k | 8.26 | |
| Hercules Offshore | 0.0 | $53k | 12k | 4.62 |
