Violich Capital Management as of March 31, 2018
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 114 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 6.1 | $23M | 189k | 119.62 | |
Microsoft Corporation (MSFT) | 5.7 | $21M | 235k | 91.27 | |
Alphabet Inc Class C cs (GOOG) | 5.2 | $19M | 19k | 1031.81 | |
Apple (AAPL) | 4.7 | $18M | 105k | 167.78 | |
Costco Wholesale Corporation (COST) | 4.1 | $15M | 81k | 188.43 | |
Alphabet Inc Class A cs (GOOGL) | 4.1 | $15M | 15k | 1037.15 | |
Johnson & Johnson (JNJ) | 3.9 | $14M | 112k | 128.15 | |
Oracle Corporation (ORCL) | 3.4 | $13M | 274k | 45.75 | |
Aetna | 3.2 | $12M | 70k | 169.00 | |
Berkshire Hathaway (BRK.B) | 2.9 | $11M | 55k | 199.47 | |
Dell Technologies Inc Class V equity | 2.9 | $11M | 148k | 73.21 | |
Pepsi (PEP) | 2.7 | $10M | 93k | 109.16 | |
CVS Caremark Corporation (CVS) | 2.6 | $9.6M | 154k | 62.21 | |
Abbvie (ABBV) | 2.4 | $9.1M | 97k | 94.65 | |
Danaher Corporation (DHR) | 2.0 | $7.4M | 76k | 97.91 | |
Chevron Corporation (CVX) | 2.0 | $7.4M | 65k | 114.04 | |
Automatic Data Processing (ADP) | 2.0 | $7.4M | 65k | 113.48 | |
Accenture (ACN) | 1.9 | $7.2M | 47k | 153.50 | |
Nike (NKE) | 1.8 | $6.8M | 103k | 66.44 | |
Honeywell International (HON) | 1.8 | $6.7M | 47k | 144.52 | |
Verizon Communications (VZ) | 1.7 | $6.5M | 135k | 47.82 | |
Gilead Sciences (GILD) | 1.7 | $6.3M | 84k | 75.39 | |
BHP Billiton (BHP) | 1.5 | $5.6M | 125k | 44.43 | |
Walt Disney Company (DIS) | 1.4 | $5.1M | 51k | 100.44 | |
Amgen (AMGN) | 1.3 | $5.0M | 29k | 170.48 | |
Becton, Dickinson and (BDX) | 1.3 | $4.9M | 23k | 216.70 | |
McKesson Corporation (MCK) | 1.2 | $4.6M | 33k | 140.88 | |
Exxon Mobil Corporation (XOM) | 1.2 | $4.5M | 60k | 74.62 | |
Schlumberger (SLB) | 1.2 | $4.4M | 69k | 64.78 | |
Philip Morris International (PM) | 1.1 | $4.2M | 42k | 99.41 | |
SPDR Gold Trust (GLD) | 1.1 | $4.0M | 32k | 125.80 | |
Aon | 1.0 | $3.6M | 26k | 140.33 | |
Coca-Cola Company (KO) | 0.8 | $3.0M | 70k | 43.43 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $2.9M | 26k | 110.13 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $2.8M | 44k | 64.95 | |
Arch Capital Group (ACGL) | 0.8 | $2.8M | 33k | 85.60 | |
Merck & Co (MRK) | 0.7 | $2.7M | 49k | 54.47 | |
Vanguard Long-Term Bond ETF (BLV) | 0.7 | $2.6M | 29k | 90.90 | |
Nextera Energy (NEE) | 0.7 | $2.5M | 15k | 163.30 | |
Total (TTE) | 0.7 | $2.4M | 42k | 57.69 | |
ConocoPhillips (COP) | 0.5 | $1.8M | 31k | 59.28 | |
FedEx Corporation (FDX) | 0.5 | $1.8M | 7.5k | 240.14 | |
Dominion Resources (D) | 0.5 | $1.8M | 27k | 67.42 | |
3M Company (MMM) | 0.5 | $1.7M | 7.9k | 219.58 | |
Newell Rubbermaid (NWL) | 0.4 | $1.6M | 65k | 25.48 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $1.6M | 20k | 81.76 | |
Agnico (AEM) | 0.4 | $1.5M | 36k | 42.08 | |
Wells Fargo & Company (WFC) | 0.4 | $1.5M | 29k | 52.41 | |
iShares S&P 500 Index (IVV) | 0.4 | $1.5M | 5.5k | 265.34 | |
Medtronic (MDT) | 0.4 | $1.4M | 18k | 80.20 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 17k | 71.70 | |
Lowe's Companies (LOW) | 0.3 | $1.2M | 14k | 87.77 | |
Magellan Midstream Partners | 0.3 | $1.2M | 21k | 58.37 | |
Intel Corporation (INTC) | 0.3 | $1.1M | 20k | 52.08 | |
Pfizer (PFE) | 0.3 | $1.0M | 28k | 35.51 | |
Clorox Company (CLX) | 0.3 | $1.0M | 7.5k | 133.10 | |
McDonald's Corporation (MCD) | 0.3 | $954k | 6.1k | 156.39 | |
Rio Tinto (RIO) | 0.3 | $975k | 19k | 51.53 | |
Union Pacific Corporation (UNP) | 0.2 | $947k | 7.0k | 134.46 | |
Berkshire Hathaway (BRK.A) | 0.2 | $897k | 3.00 | 299000.00 | |
Stryker Corporation (SYK) | 0.2 | $901k | 5.6k | 160.89 | |
FleetCor Technologies | 0.2 | $861k | 4.3k | 202.59 | |
Dowdupont | 0.2 | $863k | 14k | 63.75 | |
Duke Energy Corporation | 0.2 | $836k | 11k | 77.46 | |
Deere & Company (DE) | 0.2 | $812k | 5.2k | 155.41 | |
Procter & Gamble Company (PG) | 0.2 | $826k | 10k | 79.31 | |
Amazon (AMZN) | 0.2 | $816k | 564.00 | 1446.81 | |
Edison International (EIX) | 0.2 | $829k | 13k | 63.69 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $791k | 45k | 17.58 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $732k | 2.8k | 263.12 | |
Cummins (CMI) | 0.2 | $726k | 4.5k | 162.05 | |
Kroger (KR) | 0.2 | $724k | 30k | 23.94 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $697k | 8.8k | 79.07 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $632k | 2.9k | 216.07 | |
Novartis (NVS) | 0.2 | $623k | 7.7k | 80.91 | |
Comcast Corporation (CMCSA) | 0.2 | $580k | 17k | 34.16 | |
Wal-Mart Stores (WMT) | 0.1 | $505k | 5.7k | 88.92 | |
Diamondback Energy (FANG) | 0.1 | $506k | 4.0k | 126.50 | |
Walgreen Boots Alliance (WBA) | 0.1 | $511k | 7.8k | 65.50 | |
Enterprise Products Partners (EPD) | 0.1 | $478k | 20k | 24.47 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $428k | 5.5k | 78.47 | |
Royal Gold (RGLD) | 0.1 | $414k | 4.8k | 85.80 | |
Goldcorp | 0.1 | $374k | 27k | 13.81 | |
Insperity (NSP) | 0.1 | $362k | 5.2k | 69.62 | |
Caterpillar (CAT) | 0.1 | $343k | 2.3k | 147.53 | |
Viad (PRSU) | 0.1 | $344k | 6.6k | 52.52 | |
Hawaiian Electric Industries (HE) | 0.1 | $295k | 8.6k | 34.41 | |
Pacific Century Financial Corp | 0.1 | $298k | 3.6k | 83.15 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $304k | 1.2k | 252.28 | |
Oaktree Cap | 0.1 | $305k | 7.7k | 39.61 | |
Goldman Sachs (GS) | 0.1 | $261k | 1.0k | 251.69 | |
American Express Company (AXP) | 0.1 | $280k | 3.0k | 93.33 | |
M&T Bank Corporation (MTB) | 0.1 | $262k | 1.4k | 184.38 | |
Thermo Fisher Scientific (TMO) | 0.1 | $265k | 1.3k | 206.23 | |
Praxair | 0.1 | $246k | 1.7k | 144.11 | |
Southern Company (SO) | 0.1 | $277k | 6.2k | 44.65 | |
Lam Research Corporation | 0.1 | $244k | 1.2k | 203.33 | |
Kinder Morgan (KMI) | 0.1 | $271k | 18k | 15.03 | |
Waters Corporation (WAT) | 0.1 | $219k | 1.1k | 199.09 | |
Dollar Tree (DLTR) | 0.1 | $241k | 2.5k | 94.88 | |
Cinemark Holdings (CNK) | 0.1 | $214k | 5.7k | 37.61 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $236k | 3.9k | 59.96 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $224k | 3.8k | 58.33 | |
Nomad Foods (NOMD) | 0.1 | $213k | 14k | 15.72 | |
General Electric Company | 0.1 | $193k | 14k | 13.48 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $170k | 11k | 16.19 | |
Hudson Technologies (HDSN) | 0.1 | $185k | 38k | 4.93 | |
Palo Alto Networks (PANW) | 0.1 | $205k | 1.1k | 181.10 | |
Tivo Corp | 0.1 | $190k | 14k | 13.57 | |
Solaris Oilfield Infrstr (SEI) | 0.1 | $176k | 11k | 16.53 | |
Ensco Plc - Cl A | 0.0 | $162k | 37k | 4.38 | |
Cys Investments | 0.0 | $116k | 17k | 6.74 | |
Weatherford Intl Plc ord | 0.0 | $60k | 26k | 2.31 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $73k | 14k | 5.21 |