Violich Capital Management as of June 30, 2017
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 108 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.0 | $17M | 183k | 93.78 | |
| Microsoft Corporation (MSFT) | 4.8 | $17M | 241k | 68.93 | |
| Apple (AAPL) | 4.7 | $16M | 113k | 144.02 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $16M | 18k | 908.71 | |
| Johnson & Johnson (JNJ) | 4.4 | $15M | 113k | 132.29 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $14M | 15k | 929.70 | |
| Oracle Corporation (ORCL) | 3.9 | $13M | 264k | 50.14 | |
| CVS Caremark Corporation (CVS) | 3.6 | $12M | 152k | 80.46 | |
| Costco Wholesale Corporation (COST) | 3.4 | $12M | 73k | 159.93 | |
| Dell Technologies Inc Class V equity | 3.4 | $12M | 191k | 61.11 | |
| Aetna | 3.1 | $11M | 70k | 151.84 | |
| Pepsi (PEP) | 3.0 | $10M | 89k | 115.49 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $9.5M | 56k | 169.36 | |
| Nike (NKE) | 2.0 | $6.9M | 117k | 59.00 | |
| Chevron Corporation (CVX) | 2.0 | $6.8M | 65k | 104.32 | |
| Automatic Data Processing (ADP) | 2.0 | $6.8M | 67k | 102.46 | |
| Abbvie (ABBV) | 2.0 | $6.8M | 94k | 72.51 | |
| Danaher Corporation (DHR) | 1.9 | $6.6M | 78k | 84.39 | |
| McKesson Corporation (MCK) | 1.9 | $6.5M | 40k | 164.54 | |
| Honeywell International (HON) | 1.8 | $6.1M | 46k | 133.29 | |
| Gilead Sciences (GILD) | 1.8 | $6.0M | 85k | 70.78 | |
| Accenture (ACN) | 1.7 | $5.9M | 48k | 123.68 | |
| Verizon Communications (VZ) | 1.6 | $5.5M | 124k | 44.66 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.2M | 64k | 80.72 | |
| Amgen (AMGN) | 1.5 | $5.1M | 30k | 172.23 | |
| Walt Disney Company (DIS) | 1.5 | $5.1M | 48k | 106.24 | |
| Philip Morris International (PM) | 1.5 | $5.0M | 43k | 117.46 | |
| Becton, Dickinson and (BDX) | 1.3 | $4.6M | 24k | 195.09 | |
| BHP Billiton (BHP) | 1.3 | $4.5M | 127k | 35.59 | |
| Schlumberger (SLB) | 1.1 | $3.7M | 56k | 65.84 | |
| Coca-Cola Company (KO) | 1.1 | $3.6M | 81k | 44.85 | |
| Aon | 1.0 | $3.5M | 27k | 132.93 | |
| Merck & Co (MRK) | 1.0 | $3.4M | 53k | 64.08 | |
| Arch Capital Group (ACGL) | 0.9 | $3.1M | 33k | 93.28 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.8M | 48k | 59.88 | |
| SPDR Gold Trust (GLD) | 0.8 | $2.7M | 23k | 118.02 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.8 | $2.7M | 29k | 93.15 | |
| Medtronic (MDT) | 0.8 | $2.6M | 30k | 88.76 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.3M | 18k | 129.12 | |
| Total (TTE) | 0.6 | $2.1M | 43k | 49.59 | |
| Nextera Energy (NEE) | 0.6 | $1.9M | 14k | 140.12 | |
| Dominion Resources (D) | 0.6 | $1.9M | 25k | 76.65 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.8M | 7.2k | 243.36 | |
| 3M Company (MMM) | 0.5 | $1.7M | 8.0k | 208.14 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.7M | 30k | 55.41 | |
| Magellan Midstream Partners | 0.5 | $1.6M | 23k | 71.28 | |
| ConocoPhillips (COP) | 0.4 | $1.5M | 33k | 43.95 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 17k | 74.10 | |
| Agnico (AEM) | 0.3 | $1.2M | 26k | 45.12 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 15k | 77.53 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $1.1M | 14k | 84.56 | |
| Clorox Company (CLX) | 0.3 | $1.1M | 8.3k | 133.29 | |
| Edison International (EIX) | 0.3 | $1.0M | 13k | 78.21 | |
| Procter & Gamble Company (PG) | 0.3 | $986k | 11k | 87.13 | |
| McDonald's Corporation (MCD) | 0.3 | $953k | 6.2k | 153.22 | |
| Pfizer (PFE) | 0.3 | $963k | 29k | 33.58 | |
| Duke Energy Corporation | 0.3 | $942k | 11k | 83.61 | |
| E.I. du Pont de Nemours & Company | 0.2 | $804k | 10k | 80.68 | |
| Stryker Corporation (SYK) | 0.2 | $777k | 5.6k | 138.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $792k | 9.1k | 87.18 | |
| Union Pacific Corporation (UNP) | 0.2 | $767k | 7.0k | 108.89 | |
| Intel Corporation (INTC) | 0.2 | $757k | 22k | 33.74 | |
| Kroger (KR) | 0.2 | $740k | 32k | 23.33 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $764k | 3.00 | 254666.67 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $670k | 8.6k | 78.35 | |
| Novartis (NVS) | 0.2 | $651k | 7.8k | 83.46 | |
| Deere & Company (DE) | 0.2 | $646k | 5.2k | 123.64 | |
| Kinder Morgan (KMI) | 0.2 | $651k | 34k | 19.17 | |
| Enterprise Products Partners (EPD) | 0.2 | $589k | 22k | 27.08 | |
| FleetCor Technologies | 0.2 | $577k | 4.0k | 144.25 | |
| Amazon (AMZN) | 0.2 | $559k | 577.00 | 968.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $492k | 41k | 12.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $435k | 11k | 38.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $430k | 5.7k | 75.72 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $442k | 1.8k | 241.93 | |
| General Electric Company | 0.1 | $460k | 17k | 27.02 | |
| Southern Company (SO) | 0.1 | $382k | 8.0k | 47.91 | |
| Royal Gold (RGLD) | 0.1 | $385k | 4.9k | 78.17 | |
| Oaktree Cap | 0.1 | $343k | 7.4k | 46.66 | |
| Pacific Century Financial Corp | 0.1 | $308k | 3.7k | 83.00 | |
| Liberty Global | 0.1 | $305k | 9.5k | 32.11 | |
| Rio Tinto (RIO) | 0.1 | $310k | 7.3k | 42.35 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $309k | 1.8k | 172.63 | |
| Micro Focus Intl | 0.1 | $296k | 10k | 29.60 | |
| Hawaiian Electric Industries (HE) | 0.1 | $284k | 8.8k | 32.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $286k | 3.6k | 79.91 | |
| Goldcorp | 0.1 | $266k | 21k | 12.90 | |
| Nomad Foods (NOMD) | 0.1 | $290k | 21k | 14.11 | |
| Fortive (FTV) | 0.1 | $271k | 4.3k | 63.42 | |
| Goldman Sachs (GS) | 0.1 | $241k | 1.1k | 221.71 | |
| American Express Company (AXP) | 0.1 | $253k | 3.0k | 84.33 | |
| Caterpillar (CAT) | 0.1 | $250k | 2.3k | 107.53 | |
| M&T Bank Corporation (MTB) | 0.1 | $243k | 1.5k | 161.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $226k | 1.3k | 174.52 | |
| Praxair | 0.1 | $233k | 1.8k | 132.61 | |
| Maximus (MMS) | 0.1 | $225k | 3.6k | 62.67 | |
| Insperity (NSP) | 0.1 | $224k | 3.2k | 71.11 | |
| State National Cos | 0.1 | $223k | 12k | 18.35 | |
| Apache Corporation | 0.1 | $209k | 4.4k | 47.94 | |
| Genuine Parts Company (GPC) | 0.1 | $218k | 2.4k | 92.77 | |
| ABM Industries (ABM) | 0.1 | $213k | 5.1k | 41.60 | |
| Waters Corporation (WAT) | 0.1 | $202k | 1.1k | 183.64 | |
| Omega Protein Corporation | 0.1 | $199k | 11k | 17.89 | |
| Hudson Technologies (HDSN) | 0.1 | $186k | 22k | 8.45 | |
| Ensco Plc - Cl A | 0.1 | $170k | 33k | 5.15 | |
| Cys Investments | 0.0 | $151k | 18k | 8.44 | |
| Weatherford Intl Plc ord | 0.0 | $101k | 26k | 3.88 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $111k | 16k | 7.16 |
