Violich Capital Management as of June 30, 2016
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 99 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 15.2 | $48M | 1.8M | 27.17 | |
| Johnson & Johnson (JNJ) | 4.4 | $14M | 114k | 121.30 | |
| Apple (AAPL) | 4.2 | $13M | 139k | 95.60 | |
| Visa (V) | 4.2 | $13M | 179k | 74.17 | |
| Microsoft Corporation (MSFT) | 3.9 | $12M | 240k | 51.17 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $12M | 17k | 692.10 | |
| CVS Caremark Corporation (CVS) | 3.6 | $11M | 119k | 95.74 | |
| Oracle Corporation (ORCL) | 3.0 | $9.6M | 235k | 40.93 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $9.5M | 14k | 703.53 | |
| Pepsi (PEP) | 2.7 | $8.6M | 81k | 105.94 | |
| Aetna | 2.6 | $8.3M | 68k | 122.13 | |
| Chevron Corporation (CVX) | 2.2 | $6.8M | 65k | 104.83 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $6.8M | 47k | 144.78 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.6M | 70k | 93.74 | |
| Danaher Corporation (DHR) | 2.0 | $6.4M | 63k | 101.00 | |
| Gilead Sciences (GILD) | 2.0 | $6.3M | 75k | 83.42 | |
| Automatic Data Processing (ADP) | 1.9 | $6.0M | 65k | 91.86 | |
| Verizon Communications (VZ) | 1.8 | $5.8M | 104k | 55.84 | |
| Accenture (ACN) | 1.7 | $5.4M | 48k | 113.29 | |
| Abbvie (ABBV) | 1.7 | $5.3M | 86k | 61.92 | |
| Honeywell International (HON) | 1.6 | $5.1M | 44k | 116.33 | |
| Philip Morris International (PM) | 1.6 | $5.0M | 50k | 101.73 | |
| Amgen (AMGN) | 1.5 | $4.6M | 31k | 152.15 | |
| Walt Disney Company (DIS) | 1.4 | $4.3M | 44k | 97.81 | |
| Coca-Cola Company (KO) | 1.3 | $4.2M | 93k | 45.32 | |
| Becton, Dickinson and (BDX) | 1.3 | $4.1M | 24k | 169.58 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.2 | $3.8M | 39k | 98.04 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $3.8M | 50k | 75.56 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.4M | 22k | 157.04 | |
| Merck & Co (MRK) | 1.0 | $3.1M | 54k | 57.61 | |
| BHP Billiton (BHP) | 0.9 | $3.0M | 106k | 28.56 | |
| ConocoPhillips (COP) | 0.9 | $2.9M | 66k | 43.60 | |
| Medtronic (MDT) | 0.9 | $2.9M | 33k | 86.76 | |
| Schlumberger (SLB) | 0.9 | $2.8M | 35k | 79.07 | |
| Aon | 0.9 | $2.7M | 25k | 109.24 | |
| Nike (NKE) | 0.8 | $2.7M | 49k | 55.20 | |
| McKesson Corporation (MCK) | 0.8 | $2.5M | 14k | 186.65 | |
| Arch Capital Group (ACGL) | 0.8 | $2.4M | 33k | 71.99 | |
| Total (TTE) | 0.7 | $2.2M | 46k | 48.10 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.2M | 17k | 126.46 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.7M | 12k | 137.50 | |
| Magellan Midstream Partners | 0.5 | $1.6M | 22k | 75.99 | |
| Dominion Resources (D) | 0.5 | $1.5M | 20k | 77.92 | |
| Nextera Energy (NEE) | 0.5 | $1.5M | 12k | 130.36 | |
| 3M Company (MMM) | 0.4 | $1.3M | 7.6k | 175.11 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 18k | 73.20 | |
| Clorox Company (CLX) | 0.4 | $1.3M | 9.1k | 138.40 | |
| Kroger (KR) | 0.4 | $1.2M | 32k | 36.78 | |
| Lowe's Companies (LOW) | 0.4 | $1.2M | 15k | 79.17 | |
| Pfizer (PFE) | 0.3 | $1.1M | 31k | 35.22 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 12k | 84.65 | |
| Duke Energy Corporation | 0.3 | $917k | 11k | 85.81 | |
| Medivation | 0.3 | $862k | 14k | 60.28 | |
| McDonald's Corporation (MCD) | 0.2 | $752k | 6.3k | 120.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $718k | 9.3k | 77.33 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $741k | 8.9k | 83.25 | |
| Intel Corporation (INTC) | 0.2 | $700k | 21k | 32.81 | |
| Novartis (NVS) | 0.2 | $660k | 8.0k | 82.47 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $651k | 3.00 | 217000.00 | |
| Stryker Corporation (SYK) | 0.2 | $671k | 5.6k | 119.82 | |
| Kinder Morgan (KMI) | 0.2 | $655k | 35k | 18.72 | |
| Ensco Plc - Cl A | 0.2 | $612k | 63k | 9.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $568k | 6.5k | 87.30 | |
| General Electric Company | 0.2 | $542k | 17k | 31.51 | |
| Wells Fargo & Company (WFC) | 0.2 | $550k | 12k | 47.31 | |
| Enterprise Products Partners (EPD) | 0.2 | $548k | 19k | 29.27 | |
| Wal-Mart Stores (WMT) | 0.2 | $522k | 7.2k | 72.97 | |
| Deere & Company (DE) | 0.1 | $436k | 5.4k | 81.12 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $439k | 5.0k | 87.98 | |
| Southern Company (SO) | 0.1 | $417k | 7.8k | 53.64 | |
| Liberty Global | 0.1 | $366k | 13k | 29.04 | |
| iShares S&P 500 Index (IVV) | 0.1 | $382k | 1.8k | 210.58 | |
| Apache Corporation | 0.1 | $358k | 6.4k | 55.63 | |
| Royal Gold (RGLD) | 0.1 | $347k | 4.8k | 71.92 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $353k | 7.6k | 46.75 | |
| Centene Corporation (CNC) | 0.1 | $327k | 4.6k | 71.48 | |
| Hawaiian Electric Industries (HE) | 0.1 | $288k | 8.8k | 32.83 | |
| Amazon (AMZN) | 0.1 | $273k | 382.00 | 714.66 | |
| Goldcorp | 0.1 | $283k | 15k | 19.15 | |
| Mosaic (MOS) | 0.1 | $272k | 10k | 26.22 | |
| Genuine Parts Company (GPC) | 0.1 | $268k | 2.7k | 101.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $266k | 3.3k | 81.12 | |
| Caterpillar (CAT) | 0.1 | $220k | 2.9k | 75.86 | |
| M&T Bank Corporation (MTB) | 0.1 | $213k | 1.8k | 118.27 | |
| International Business Machines (IBM) | 0.1 | $220k | 1.5k | 151.62 | |
| AutoZone (AZO) | 0.1 | $209k | 263.00 | 794.68 | |
| Dorman Products (DORM) | 0.1 | $232k | 4.1k | 57.14 | |
| Omega Protein Corporation | 0.1 | $222k | 11k | 19.96 | |
| Yamana Gold | 0.1 | $225k | 43k | 5.20 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $226k | 2.5k | 89.33 | |
| Insperity (NSP) | 0.1 | $236k | 3.1k | 77.38 | |
| Oaktree Cap | 0.1 | $208k | 4.7k | 44.73 | |
| Gentherm (THRM) | 0.1 | $206k | 6.0k | 34.33 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $218k | 3.9k | 55.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $201k | 959.00 | 209.59 | |
| Edison International (EIX) | 0.1 | $205k | 2.6k | 77.80 | |
| New Gold Inc Cda (NGD) | 0.1 | $145k | 33k | 4.39 | |
| Cys Investments | 0.1 | $150k | 18k | 8.38 | |
| Weatherford Intl Plc ord | 0.0 | $67k | 12k | 5.59 |
