Violich Capital Management

Violich Capital Management as of Sept. 30, 2016

Portfolio Holdings for Violich Capital Management

Violich Capital Management holds 102 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $16M 137k 113.05
Visa (V) 5.1 $15M 176k 82.70
Microsoft Corporation (MSFT) 4.8 $14M 237k 57.60
Johnson & Johnson (JNJ) 4.7 $13M 113k 118.13
Alphabet Inc Class C cs (GOOG) 4.5 $13M 17k 777.29
Alphabet Inc Class A cs (GOOGL) 3.8 $11M 14k 804.05
CVS Caremark Corporation (CVS) 3.8 $11M 122k 88.99
Dell Technologies Inc Class V equity 3.3 $9.3M 195k 47.80
Oracle Corporation (ORCL) 3.2 $9.2M 234k 39.28
Pepsi (PEP) 3.1 $8.8M 81k 108.78
Aetna 2.7 $7.8M 67k 115.46
Berkshire Hathaway (BRK.B) 2.4 $6.7M 46k 144.47
Chevron Corporation (CVX) 2.4 $6.7M 65k 102.92
Exxon Mobil Corporation (XOM) 2.1 $6.1M 70k 87.28
Gilead Sciences (GILD) 2.1 $6.0M 76k 79.13
Accenture (ACN) 2.0 $5.8M 48k 122.18
Automatic Data Processing (ADP) 2.0 $5.7M 65k 88.20
Costco Wholesale Corporation (COST) 2.0 $5.7M 37k 152.52
Verizon Communications (VZ) 1.9 $5.5M 105k 51.98
Abbvie (ABBV) 1.9 $5.4M 86k 63.07
Danaher Corporation (DHR) 1.8 $5.2M 66k 78.39
Honeywell International (HON) 1.8 $5.1M 44k 116.60
Amgen (AMGN) 1.8 $5.0M 30k 166.81
Philip Morris International (PM) 1.5 $4.4M 45k 97.21
Becton, Dickinson and (BDX) 1.5 $4.3M 24k 179.72
Vanguard Long-Term Bond ETF (BLV) 1.4 $4.1M 42k 98.60
Walt Disney Company (DIS) 1.4 $4.0M 43k 92.86
Coca-Cola Company (KO) 1.3 $3.8M 89k 42.32
BHP Billiton (BHP) 1.3 $3.6M 105k 34.65
Occidental Petroleum Corporation (OXY) 1.2 $3.6M 49k 72.91
Merck & Co (MRK) 1.2 $3.4M 54k 62.42
Medtronic (MDT) 1.0 $2.8M 32k 86.39
Schlumberger (SLB) 1.0 $2.8M 35k 78.63
ConocoPhillips (COP) 1.0 $2.7M 63k 43.47
Aon 1.0 $2.7M 24k 112.48
Arch Capital Group (ACGL) 0.9 $2.6M 33k 79.25
Nike (NKE) 0.9 $2.5M 48k 52.66
McKesson Corporation (MCK) 0.8 $2.2M 14k 166.77
Total (TTE) 0.8 $2.2M 45k 47.69
SPDR Gold Trust (GLD) 0.8 $2.1M 17k 125.65
Kimberly-Clark Corporation (KMB) 0.6 $1.6M 13k 126.12
Fortive (FTV) 0.6 $1.6M 31k 50.91
Dominion Resources (D) 0.5 $1.5M 20k 74.29
Magellan Midstream Partners 0.5 $1.5M 21k 70.75
Nextera Energy (NEE) 0.5 $1.5M 12k 122.29
3M Company (MMM) 0.5 $1.3M 7.4k 176.19
Colgate-Palmolive Company (CL) 0.5 $1.3M 18k 74.14
Medivation 0.4 $1.2M 14k 81.40
Lowe's Companies (LOW) 0.4 $1.1M 15k 72.21
Pfizer (PFE) 0.4 $1.1M 31k 33.88
Procter & Gamble Company (PG) 0.4 $1.0M 12k 89.78
Clorox Company (CLX) 0.3 $977k 7.8k 125.13
Kroger (KR) 0.3 $947k 32k 29.67
Agnico (AEM) 0.3 $924k 17k 54.19
Duke Energy Corporation 0.3 $855k 11k 80.01
Intel Corporation (INTC) 0.3 $805k 21k 37.73
McDonald's Corporation (MCD) 0.2 $721k 6.3k 115.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $726k 9.2k 79.04
Kinder Morgan (KMI) 0.2 $700k 30k 23.13
Walgreen Boots Alliance (WBA) 0.2 $718k 8.9k 80.67
Berkshire Hathaway (BRK.A) 0.2 $649k 3.00 216333.33
Stryker Corporation (SYK) 0.2 $652k 5.6k 116.43
Union Pacific Corporation (UNP) 0.2 $635k 6.5k 97.60
Novartis (NVS) 0.2 $632k 8.0k 78.97
General Electric Company 0.2 $510k 17k 29.65
Wells Fargo & Company (WFC) 0.2 $515k 12k 44.30
Enterprise Products Partners (EPD) 0.2 $517k 19k 27.62
Wal-Mart Stores (WMT) 0.2 $487k 6.8k 72.11
Ensco Plc - Cl A 0.2 $481k 57k 8.50
Deere & Company (DE) 0.2 $459k 5.4k 85.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $437k 5.0k 87.58
Apache Corporation 0.1 $411k 6.4k 63.87
Liberty Global 0.1 $401k 12k 34.20
iShares S&P 500 Index (IVV) 0.1 $395k 1.8k 217.75
Southern Company (SO) 0.1 $409k 8.0k 51.29
Royal Gold (RGLD) 0.1 $374k 4.8k 77.51
Amazon (AMZN) 0.1 $320k 382.00 837.70
Centene Corporation (CNC) 0.1 $306k 4.6k 66.89
Vanguard Short-Term Bond ETF (BSV) 0.1 $289k 3.6k 80.75
Dave & Buster's Entertainmnt (PLAY) 0.1 $280k 7.2k 39.16
Caterpillar (CAT) 0.1 $257k 2.9k 88.62
Genuine Parts Company (GPC) 0.1 $256k 2.6k 100.39
Hawaiian Electric Industries (HE) 0.1 $262k 8.8k 29.86
Dorman Products (DORM) 0.1 $259k 4.1k 63.79
Omega Protein Corporation 0.1 $260k 11k 23.37
Mosaic (MOS) 0.1 $249k 10k 24.47
Biosante Pharmaceuticals (ANIP) 0.1 $259k 3.9k 66.41
International Business Machines (IBM) 0.1 $215k 1.4k 159.14
Goldcorp 0.1 $223k 14k 16.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $227k 2.5k 89.72
Insperity (NSP) 0.1 $222k 3.1k 72.79
M&T Bank Corporation (MTB) 0.1 $209k 1.8k 116.05
Spdr S&p 500 Etf (SPY) 0.1 $207k 959.00 215.85
ABM Industries (ABM) 0.1 $203k 5.1k 39.65
Thermo Fisher Scientific (TMO) 0.1 $206k 1.3k 159.07
Montpelier Re Holdings/mrh 0.1 $203k 17k 11.84
AutoZone (AZO) 0.1 $202k 263.00 768.06
ICU Medical, Incorporated (ICUI) 0.1 $214k 1.7k 126.63
Yamana Gold 0.1 $187k 43k 4.32
New Gold Inc Cda (NGD) 0.1 $148k 34k 4.35
Cys Investments 0.1 $156k 18k 8.72
Weatherford Intl Plc ord 0.0 $67k 12k 5.59