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 |