Violich Capital Management as of March 31, 2015
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 101 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 14.9 | $46M | 1.8M | 25.56 | |
| Apple (AAPL) | 6.0 | $19M | 149k | 124.43 | |
| Johnson & Johnson (JNJ) | 4.2 | $13M | 127k | 100.60 | |
| Visa (V) | 4.0 | $13M | 191k | 65.41 | |
| CVS Caremark Corporation (CVS) | 3.9 | $12M | 117k | 103.21 | |
| Microsoft Corporation (MSFT) | 3.3 | $10M | 251k | 40.66 | |
| Oracle Corporation (ORCL) | 3.3 | $10M | 235k | 43.15 | |
| Google Inc Class C | 3.0 | $9.3M | 17k | 548.00 | |
| Pepsi (PEP) | 2.5 | $7.7M | 81k | 95.61 | |
| 2.5 | $7.7M | 14k | 554.70 | ||
| Aetna | 2.4 | $7.5M | 71k | 106.53 | |
| Chevron Corporation (CVX) | 2.3 | $7.2M | 69k | 104.98 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $6.9M | 48k | 144.32 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $6.7M | 79k | 85.00 | |
| Automatic Data Processing (ADP) | 2.0 | $6.3M | 74k | 85.63 | |
| Qualcomm (QCOM) | 1.8 | $5.5M | 79k | 69.34 | |
| Amgen (AMGN) | 1.7 | $5.2M | 32k | 159.84 | |
| BHP Billiton (BHP) | 1.6 | $4.9M | 106k | 46.47 | |
| Accenture (ACN) | 1.5 | $4.7M | 50k | 93.70 | |
| Coca-Cola Company (KO) | 1.5 | $4.6M | 113k | 40.55 | |
| Philip Morris International (PM) | 1.4 | $4.4M | 59k | 75.33 | |
| ConocoPhillips (COP) | 1.4 | $4.4M | 70k | 62.25 | |
| Honeywell International (HON) | 1.4 | $4.2M | 40k | 104.30 | |
| Walt Disney Company (DIS) | 1.4 | $4.2M | 40k | 104.89 | |
| Gilead Sciences (GILD) | 1.4 | $4.2M | 43k | 98.14 | |
| Verizon Communications (VZ) | 1.3 | $4.0M | 81k | 48.63 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $3.9M | 54k | 73.00 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.8M | 27k | 143.61 | |
| Danaher Corporation (DHR) | 1.2 | $3.6M | 42k | 84.90 | |
| Merck & Co (MRK) | 1.1 | $3.3M | 58k | 57.48 | |
| Total (TTE) | 1.0 | $3.0M | 61k | 49.65 | |
| Nike (NKE) | 0.9 | $2.7M | 27k | 100.34 | |
| Abbvie (ABBV) | 0.8 | $2.6M | 44k | 58.54 | |
| Aon | 0.8 | $2.5M | 26k | 96.11 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.4M | 16k | 151.47 | |
| Schlumberger (SLB) | 0.8 | $2.4M | 29k | 83.45 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.8 | $2.4M | 25k | 96.33 | |
| Medtronic (MDT) | 0.8 | $2.4M | 31k | 78.00 | |
| Arch Capital Group (ACGL) | 0.7 | $2.2M | 36k | 61.60 | |
| Ensco Plc - Cl A | 0.6 | $1.7M | 81k | 21.07 | |
| Magellan Midstream Partners | 0.6 | $1.7M | 22k | 76.70 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 15k | 97.44 | |
| Dominion Resources (D) | 0.4 | $1.3M | 18k | 70.85 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 19k | 69.35 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 12k | 104.09 | |
| Kroger (KR) | 0.4 | $1.2M | 16k | 76.63 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.2M | 11k | 113.68 | |
| 3M Company (MMM) | 0.4 | $1.2M | 7.3k | 164.99 | |
| Pfizer (PFE) | 0.4 | $1.2M | 34k | 34.78 | |
| Ford Motor Company (F) | 0.4 | $1.2M | 72k | 16.15 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 11k | 107.15 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 14k | 81.93 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 15k | 74.39 | |
| Kinder Morgan (KMI) | 0.4 | $1.1M | 27k | 42.05 | |
| Union Pacific Corporation (UNP) | 0.3 | $991k | 9.2k | 108.31 | |
| Clorox Company (CLX) | 0.3 | $919k | 8.3k | 110.35 | |
| Liberty Global Inc Com Ser A | 0.3 | $841k | 16k | 51.50 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $766k | 9.0k | 84.73 | |
| Novartis (NVS) | 0.2 | $749k | 7.6k | 98.64 | |
| Duke Energy Corporation | 0.2 | $700k | 9.1k | 76.77 | |
| Wells Fargo & Company (WFC) | 0.2 | $699k | 13k | 54.42 | |
| Enterprise Products Partners (EPD) | 0.2 | $703k | 21k | 32.92 | |
| Intel Corporation (INTC) | 0.2 | $673k | 22k | 31.25 | |
| Deere & Company (DE) | 0.2 | $664k | 7.6k | 87.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $664k | 8.8k | 75.20 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $653k | 3.00 | 217666.67 | |
| Goldcorp | 0.2 | $632k | 35k | 18.12 | |
| Apache Corporation | 0.2 | $589k | 9.8k | 60.35 | |
| Caterpillar (CAT) | 0.2 | $558k | 7.0k | 80.00 | |
| General Electric Company | 0.2 | $566k | 23k | 24.80 | |
| Liberty Global Plc shs cl c | 0.2 | $552k | 11k | 49.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $524k | 6.4k | 82.20 | |
| Stryker Corporation (SYK) | 0.2 | $517k | 5.6k | 92.32 | |
| Praxair | 0.1 | $467k | 3.9k | 120.86 | |
| iShares S&P 500 Index (IVV) | 0.1 | $458k | 2.2k | 207.62 | |
| International Business Machines (IBM) | 0.1 | $426k | 2.7k | 160.51 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $423k | 4.9k | 86.15 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $442k | 5.0k | 87.70 | |
| Mosaic (MOS) | 0.1 | $387k | 8.4k | 46.07 | |
| Southern Company (SO) | 0.1 | $358k | 8.1k | 44.32 | |
| Centene Corporation (CNC) | 0.1 | $375k | 5.3k | 70.75 | |
| Michael Kors Holdings | 0.1 | $347k | 5.3k | 65.78 | |
| Genuine Parts Company (GPC) | 0.1 | $298k | 3.2k | 93.12 | |
| Hawaiian Electric Industries (HE) | 0.1 | $277k | 8.6k | 32.16 | |
| J.M. Smucker Company (SJM) | 0.1 | $266k | 2.3k | 115.75 | |
| State Street Corporation (STT) | 0.1 | $235k | 3.2k | 73.44 | |
| American Express Company (AXP) | 0.1 | $234k | 3.0k | 78.00 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $240k | 2.5k | 94.27 | |
| Arris | 0.1 | $241k | 8.4k | 28.86 | |
| Goldman Sachs (GS) | 0.1 | $230k | 1.2k | 187.76 | |
| Cerner Corporation | 0.1 | $204k | 2.8k | 73.38 | |
| Aircastle | 0.1 | $203k | 9.1k | 22.43 | |
| Dorman Products (DORM) | 0.1 | $208k | 4.2k | 49.64 | |
| Yamana Gold | 0.1 | $177k | 49k | 3.58 | |
| Omega Protein Corporation | 0.1 | $147k | 11k | 13.67 | |
| Weatherford Intl Plc ord | 0.1 | $160k | 13k | 12.31 | |
| Cys Investments | 0.0 | $110k | 12k | 8.88 | |
| Pacific Drilling Sa | 0.0 | $77k | 20k | 3.89 | |
| New Gold Inc Cda (NGD) | 0.0 | $49k | 15k | 3.36 | |
| Primero Mining Corporation | 0.0 | $37k | 11k | 3.47 | |
| Energold Drilling Corp (EGDFF) | 0.0 | $17k | 24k | 0.72 |
