Violich Capital Management as of March 31, 2016
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 95 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 15.3 | $48M | 1.8M | 26.65 | |
| Apple (AAPL) | 4.8 | $15M | 138k | 108.99 | |
| Visa (V) | 4.4 | $14M | 178k | 76.48 | |
| Microsoft Corporation (MSFT) | 4.3 | $13M | 241k | 55.23 | |
| Johnson & Johnson (JNJ) | 4.0 | $13M | 115k | 108.20 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $12M | 17k | 744.93 | |
| CVS Caremark Corporation (CVS) | 4.0 | $12M | 119k | 103.73 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $10M | 14k | 762.93 | |
| Oracle Corporation (ORCL) | 3.1 | $9.6M | 234k | 40.91 | |
| Pepsi (PEP) | 2.6 | $8.2M | 81k | 102.48 | |
| Aetna | 2.5 | $7.7M | 68k | 112.36 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $6.7M | 47k | 141.88 | |
| Gilead Sciences (GILD) | 2.1 | $6.5M | 71k | 91.86 | |
| Chevron Corporation (CVX) | 2.0 | $6.2M | 65k | 95.40 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.9M | 70k | 83.59 | |
| Automatic Data Processing (ADP) | 1.9 | $5.9M | 65k | 89.71 | |
| Danaher Corporation (DHR) | 1.9 | $5.8M | 62k | 94.85 | |
| Verizon Communications (VZ) | 1.8 | $5.5M | 102k | 54.08 | |
| Accenture (ACN) | 1.8 | $5.5M | 48k | 115.40 | |
| Coca-Cola Company (KO) | 1.6 | $5.0M | 108k | 46.39 | |
| Honeywell International (HON) | 1.6 | $4.9M | 44k | 112.05 | |
| Philip Morris International (PM) | 1.6 | $4.9M | 50k | 98.12 | |
| Abbvie (ABBV) | 1.6 | $4.9M | 86k | 57.12 | |
| Amgen (AMGN) | 1.5 | $4.6M | 31k | 149.92 | |
| Walt Disney Company (DIS) | 1.4 | $4.3M | 43k | 99.31 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.7M | 24k | 151.84 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $3.4M | 50k | 68.43 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.1 | $3.4M | 36k | 93.03 | |
| Nike (NKE) | 1.0 | $3.0M | 49k | 61.46 | |
| Merck & Co (MRK) | 0.9 | $2.8M | 54k | 52.90 | |
| BHP Billiton (BHP) | 0.9 | $2.7M | 106k | 25.90 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.7M | 17k | 157.59 | |
| ConocoPhillips (COP) | 0.9 | $2.7M | 67k | 40.27 | |
| Aon | 0.8 | $2.6M | 25k | 104.44 | |
| Schlumberger (SLB) | 0.8 | $2.5M | 35k | 73.76 | |
| Medtronic (MDT) | 0.8 | $2.5M | 33k | 75.01 | |
| Arch Capital Group (ACGL) | 0.8 | $2.4M | 33k | 71.09 | |
| Total (TTE) | 0.7 | $2.1M | 46k | 45.42 | |
| McKesson Corporation (MCK) | 0.7 | $2.0M | 13k | 157.22 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.7M | 15k | 117.66 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.7M | 12k | 134.54 | |
| Dominion Resources (D) | 0.5 | $1.5M | 20k | 75.13 | |
| Magellan Midstream Partners | 0.5 | $1.5M | 22k | 68.78 | |
| Nextera Energy (NEE) | 0.5 | $1.4M | 12k | 118.35 | |
| 3M Company (MMM) | 0.4 | $1.3M | 7.6k | 166.62 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 18k | 70.68 | |
| Kroger (KR) | 0.4 | $1.2M | 32k | 38.26 | |
| Clorox Company (CLX) | 0.4 | $1.1M | 9.1k | 126.05 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 15k | 75.76 | |
| Procter & Gamble Company (PG) | 0.3 | $993k | 12k | 82.32 | |
| Pfizer (PFE) | 0.3 | $926k | 31k | 29.62 | |
| Duke Energy Corporation | 0.3 | $844k | 11k | 80.68 | |
| McDonald's Corporation (MCD) | 0.3 | $811k | 6.5k | 125.74 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $750k | 8.9k | 84.26 | |
| Intel Corporation (INTC) | 0.2 | $699k | 22k | 32.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $693k | 9.3k | 74.64 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $640k | 3.00 | 213333.33 | |
| Medivation | 0.2 | $658k | 14k | 46.01 | |
| Ensco Plc - Cl A | 0.2 | $653k | 63k | 10.36 | |
| Wells Fargo & Company (WFC) | 0.2 | $577k | 12k | 48.39 | |
| Deere & Company (DE) | 0.2 | $583k | 7.6k | 76.96 | |
| Stryker Corporation (SYK) | 0.2 | $601k | 5.6k | 107.32 | |
| General Electric Company | 0.2 | $553k | 17k | 31.78 | |
| Novartis (NVS) | 0.2 | $575k | 7.9k | 72.39 | |
| Kinder Morgan (KMI) | 0.2 | $575k | 32k | 17.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $526k | 6.6k | 79.62 | |
| Liberty Global | 0.2 | $531k | 14k | 38.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $490k | 7.2k | 68.49 | |
| Enterprise Products Partners (EPD) | 0.1 | $461k | 19k | 24.63 | |
| iShares S&P 500 Index (IVV) | 0.1 | $427k | 2.1k | 206.68 | |
| Southern Company (SO) | 0.1 | $402k | 7.8k | 51.71 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $374k | 4.3k | 86.18 | |
| Apache Corporation | 0.1 | $314k | 6.4k | 48.80 | |
| Centene Corporation (CNC) | 0.1 | $322k | 5.2k | 61.63 | |
| Hawaiian Electric Industries (HE) | 0.1 | $284k | 8.8k | 32.37 | |
| International Business Machines (IBM) | 0.1 | $274k | 1.8k | 151.46 | |
| Mosaic (MOS) | 0.1 | $275k | 10k | 26.96 | |
| Gentherm (THRM) | 0.1 | $276k | 6.6k | 41.60 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $291k | 7.5k | 38.80 | |
| Genuine Parts Company (GPC) | 0.1 | $263k | 2.7k | 99.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $264k | 3.3k | 80.51 | |
| Royal Gold (RGLD) | 0.1 | $247k | 4.8k | 51.19 | |
| Caterpillar (CAT) | 0.1 | $222k | 2.9k | 76.55 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $218k | 1.1k | 205.85 | |
| AutoZone (AZO) | 0.1 | $210k | 263.00 | 798.48 | |
| Amazon (AMZN) | 0.1 | $227k | 382.00 | 594.24 | |
| Goldcorp | 0.1 | $222k | 14k | 16.26 | |
| Dorman Products (DORM) | 0.1 | $221k | 4.1k | 54.43 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $220k | 2.5k | 86.96 | |
| Oaktree Cap | 0.1 | $229k | 4.7k | 49.25 | |
| Omega Protein Corporation | 0.1 | $188k | 11k | 16.90 | |
| Cys Investments | 0.1 | $146k | 18k | 8.16 | |
| Yamana Gold | 0.0 | $132k | 43k | 3.05 | |
| Weatherford Intl Plc ord | 0.0 | $93k | 12k | 7.75 | |
| New Gold Inc Cda (NGD) | 0.0 | $57k | 15k | 3.75 |
