Violich Capital Management as of June 30, 2014
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 107 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
EMC Corporation | 15.9 | $48M | 1.8M | 26.34 | |
Apple (AAPL) | 4.6 | $14M | 147k | 92.93 | |
Johnson & Johnson (JNJ) | 4.1 | $12M | 116k | 104.62 | |
Microsoft Corporation (MSFT) | 3.5 | $11M | 254k | 41.70 | |
Visa (V) | 3.5 | $10M | 49k | 210.72 | |
Oracle Corporation (ORCL) | 3.1 | $9.2M | 226k | 40.53 | |
Chevron Corporation (CVX) | 2.9 | $8.8M | 67k | 130.56 | |
CVS Caremark Corporation (CVS) | 2.8 | $8.5M | 113k | 75.37 | |
Google Inc Class C | 2.8 | $8.3M | 14k | 575.31 | |
2.8 | $8.3M | 14k | 584.67 | ||
Exxon Mobil Corporation (XOM) | 2.7 | $8.0M | 79k | 100.69 | |
BHP Billiton (BHP) | 2.6 | $7.7M | 112k | 68.45 | |
Pepsi (PEP) | 2.2 | $6.6M | 74k | 89.34 | |
Qualcomm (QCOM) | 2.2 | $6.6M | 83k | 79.20 | |
Automatic Data Processing (ADP) | 2.0 | $6.1M | 78k | 79.28 | |
ConocoPhillips (COP) | 2.0 | $6.0M | 70k | 85.73 | |
McDonald's Corporation (MCD) | 2.0 | $5.9M | 58k | 100.73 | |
Berkshire Hathaway (BRK.B) | 1.9 | $5.7M | 45k | 126.55 | |
Philip Morris International (PM) | 1.9 | $5.7M | 67k | 84.32 | |
Ensco Plc - Cl A | 1.9 | $5.6M | 101k | 55.57 | |
Occidental Petroleum Corporation (OXY) | 1.9 | $5.5M | 54k | 102.63 | |
Aetna | 1.8 | $5.5M | 68k | 81.07 | |
Merck & Co (MRK) | 1.6 | $4.9M | 85k | 57.85 | |
Total (TTE) | 1.5 | $4.4M | 61k | 72.20 | |
Accenture (ACN) | 1.4 | $4.3M | 54k | 80.84 | |
Coca-Cola Company (KO) | 1.4 | $4.3M | 100k | 42.36 | |
Amgen (AMGN) | 1.3 | $3.9M | 33k | 118.37 | |
Becton, Dickinson and (BDX) | 1.2 | $3.5M | 30k | 118.32 | |
Schlumberger (SLB) | 1.0 | $3.0M | 25k | 117.95 | |
Verizon Communications (VZ) | 0.8 | $2.4M | 50k | 48.92 | |
Nike (NKE) | 0.8 | $2.3M | 30k | 77.54 | |
Arch Capital Group (ACGL) | 0.8 | $2.3M | 40k | 57.45 | |
Aon | 0.7 | $2.1M | 24k | 90.08 | |
Magellan Midstream Partners | 0.6 | $1.9M | 23k | 84.06 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.8M | 15k | 115.17 | |
Vodafone | 0.6 | $1.7M | 51k | 33.38 | |
Walt Disney Company (DIS) | 0.5 | $1.6M | 19k | 85.72 | |
International Business Machines (IBM) | 0.5 | $1.4M | 7.8k | 181.21 | |
Nextera Energy (NEE) | 0.5 | $1.4M | 14k | 102.47 | |
Goldcorp | 0.5 | $1.4M | 51k | 27.91 | |
Dominion Resources (D) | 0.5 | $1.3M | 19k | 71.53 | |
SPDR Gold Trust (GLD) | 0.5 | $1.3M | 11k | 128.03 | |
Procter & Gamble Company (PG) | 0.4 | $1.3M | 17k | 78.60 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 19k | 68.18 | |
Pfizer (PFE) | 0.4 | $1.2M | 42k | 29.68 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 11k | 111.18 | |
Apache Corporation | 0.4 | $1.1M | 11k | 100.66 | |
Covidien | 0.4 | $1.1M | 12k | 90.21 | |
Emerson Electric (EMR) | 0.3 | $1.0M | 16k | 66.37 | |
Caterpillar (CAT) | 0.3 | $1.0M | 9.5k | 108.68 | |
General Electric Company | 0.3 | $1.0M | 39k | 26.28 | |
3M Company (MMM) | 0.3 | $1.0M | 7.2k | 143.23 | |
Novartis (NVS) | 0.3 | $1.0M | 11k | 90.51 | |
Danaher Corporation (DHR) | 0.3 | $1.0M | 13k | 78.71 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.0M | 12k | 86.60 | |
Deere & Company (DE) | 0.3 | $942k | 10k | 90.58 | |
Union Pacific Corporation (UNP) | 0.3 | $822k | 8.2k | 99.81 | |
Kroger (KR) | 0.3 | $789k | 16k | 49.44 | |
Intel Corporation (INTC) | 0.2 | $758k | 25k | 30.89 | |
Walgreen Company | 0.2 | $744k | 10k | 74.10 | |
Enterprise Products Partners (EPD) | 0.2 | $748k | 9.6k | 78.24 | |
Lowe's Companies (LOW) | 0.2 | $723k | 15k | 48.02 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $706k | 9.1k | 77.67 | |
Wells Fargo & Company (WFC) | 0.2 | $675k | 13k | 52.55 | |
Yamana Gold | 0.2 | $685k | 83k | 8.22 | |
Duke Energy Corporation | 0.2 | $654k | 8.8k | 74.20 | |
Clorox Company (CLX) | 0.2 | $631k | 6.9k | 91.34 | |
Abbvie (ABBV) | 0.2 | $618k | 11k | 56.44 | |
Liberty Global Inc Com Ser A | 0.2 | $610k | 14k | 44.19 | |
Berkshire Hathaway (BRK.A) | 0.2 | $570k | 3.00 | 190000.00 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $520k | 5.8k | 90.25 | |
Liberty Global Plc shs cl c | 0.2 | $495k | 12k | 42.34 | |
Wal-Mart Stores (WMT) | 0.2 | $479k | 6.4k | 75.14 | |
Praxair | 0.2 | $470k | 3.5k | 132.73 | |
Stryker Corporation (SYK) | 0.2 | $472k | 5.6k | 84.29 | |
Gilead Sciences (GILD) | 0.2 | $481k | 5.8k | 82.86 | |
Southern Company (SO) | 0.1 | $434k | 9.6k | 45.41 | |
Mosaic (MOS) | 0.1 | $415k | 8.4k | 49.40 | |
Abbott Laboratories (ABT) | 0.1 | $386k | 9.4k | 40.91 | |
iShares S&P 500 Index (IVV) | 0.1 | $389k | 2.0k | 196.76 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $402k | 4.8k | 84.63 | |
Genuine Parts Company (GPC) | 0.1 | $316k | 3.6k | 87.78 | |
American Express Company (AXP) | 0.1 | $285k | 3.0k | 95.00 | |
Newmont Mining Corporation (NEM) | 0.1 | $289k | 11k | 25.47 | |
GlaxoSmithKline | 0.1 | $291k | 5.4k | 53.54 | |
Kinder Morgan Energy Partners | 0.1 | $309k | 3.8k | 82.18 | |
Arris | 0.1 | $295k | 9.1k | 32.51 | |
Hawaiian Electric Industries (HE) | 0.1 | $255k | 10k | 25.32 | |
State Street Corporation (STT) | 0.1 | $232k | 3.5k | 67.25 | |
Rio Tinto (RIO) | 0.1 | $229k | 4.2k | 54.27 | |
J.M. Smucker Company (SJM) | 0.1 | $234k | 2.2k | 106.46 | |
Questcor Pharmaceuticals | 0.1 | $252k | 2.7k | 92.48 | |
Standard Motor Products (SMP) | 0.1 | $225k | 5.0k | 44.73 | |
Goldman Sachs (GS) | 0.1 | $222k | 1.3k | 167.55 | |
Target Corporation (TGT) | 0.1 | $203k | 3.5k | 58.08 | |
American Railcar Industries | 0.1 | $209k | 3.1k | 67.86 | |
Rosetta Resources | 0.1 | $202k | 3.7k | 54.97 | |
Centene Corporation (CNC) | 0.1 | $221k | 2.9k | 75.56 | |
Weatherford Intl Plc ord | 0.1 | $207k | 9.0k | 23.00 | |
Omega Protein Corporation | 0.1 | $158k | 12k | 13.69 | |
New Gold Inc Cda (NGD) | 0.1 | $147k | 23k | 6.36 | |
Yongye International | 0.1 | $153k | 22k | 7.03 | |
Pacific Drilling Sa | 0.1 | $152k | 15k | 10.00 | |
Annaly Capital Management | 0.0 | $119k | 10k | 11.47 | |
Primero Mining Corporation | 0.0 | $132k | 17k | 7.99 | |
Hercules Offshore | 0.0 | $92k | 23k | 4.04 | |
Energold Drilling Corp (EGDFF) | 0.0 | $68k | 39k | 1.74 |