Violich Capital Management as of Sept. 30, 2018
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 115 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 6.3 | $28M | 184k | 150.09 | |
Microsoft Corporation (MSFT) | 5.9 | $26M | 226k | 114.37 | |
Apple (AAPL) | 5.5 | $24M | 106k | 225.74 | |
Alphabet Inc Class C cs (GOOG) | 5.3 | $23M | 19k | 1193.48 | |
Costco Wholesale Corporation (COST) | 4.3 | $19M | 80k | 234.87 | |
Alphabet Inc Class A cs (GOOGL) | 4.2 | $18M | 15k | 1207.08 | |
Johnson & Johnson (JNJ) | 3.6 | $16M | 115k | 138.17 | |
Aetna | 3.3 | $14M | 71k | 202.84 | |
Oracle Corporation (ORCL) | 3.2 | $14M | 273k | 51.56 | |
Abbvie (ABBV) | 2.9 | $13M | 135k | 94.58 | |
Dell Technologies Inc Class V equity | 2.9 | $13M | 130k | 97.12 | |
CVS Caremark Corporation (CVS) | 2.9 | $13M | 159k | 78.72 | |
Berkshire Hathaway (BRK.B) | 2.7 | $12M | 55k | 214.12 | |
Pepsi (PEP) | 2.4 | $10M | 93k | 111.80 | |
Automatic Data Processing (ADP) | 2.1 | $9.2M | 61k | 150.66 | |
Nike (NKE) | 1.9 | $8.5M | 100k | 84.72 | |
Danaher Corporation (DHR) | 1.9 | $8.1M | 74k | 108.66 | |
Chevron Corporation (CVX) | 1.8 | $8.0M | 65k | 122.28 | |
Honeywell International (HON) | 1.8 | $7.8M | 47k | 166.40 | |
Accenture (ACN) | 1.8 | $7.7M | 45k | 170.21 | |
Verizon Communications (VZ) | 1.6 | $7.0M | 132k | 53.39 | |
FedEx Corporation (FDX) | 1.6 | $7.0M | 29k | 240.78 | |
Gilead Sciences (GILD) | 1.5 | $6.5M | 84k | 77.21 | |
BHP Billiton (BHP) | 1.4 | $6.2M | 125k | 49.84 | |
Walt Disney Company (DIS) | 1.4 | $6.1M | 52k | 116.93 | |
Amgen (AMGN) | 1.4 | $6.0M | 29k | 207.29 | |
Becton, Dickinson and (BDX) | 1.3 | $5.8M | 22k | 261.00 | |
Exxon Mobil Corporation (XOM) | 1.1 | $4.9M | 58k | 85.02 | |
Schlumberger (SLB) | 0.9 | $4.2M | 69k | 60.92 | |
Vanguard Long-Term Bond ETF (BLV) | 0.9 | $4.1M | 47k | 87.43 | |
Aon | 0.9 | $4.0M | 26k | 153.79 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $3.6M | 44k | 82.18 | |
SPDR Gold Trust (GLD) | 0.8 | $3.6M | 32k | 112.77 | |
Philip Morris International (PM) | 0.8 | $3.5M | 43k | 81.55 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $3.4M | 30k | 113.65 | |
Merck & Co (MRK) | 0.8 | $3.3M | 47k | 70.94 | |
Coca-Cola Company (KO) | 0.7 | $3.2M | 68k | 46.19 | |
Nextera Energy (NEE) | 0.6 | $2.7M | 16k | 167.60 | |
Total (TTE) | 0.6 | $2.7M | 41k | 64.38 | |
McKesson Corporation (MCK) | 0.6 | $2.5M | 19k | 132.67 | |
ConocoPhillips (COP) | 0.5 | $2.4M | 31k | 77.39 | |
Cummins (CMI) | 0.5 | $2.1M | 14k | 146.04 | |
Lam Research Corporation | 0.5 | $2.1M | 14k | 151.73 | |
Dominion Resources (D) | 0.5 | $2.0M | 29k | 70.27 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $1.9M | 24k | 80.48 | |
3M Company (MMM) | 0.4 | $1.7M | 8.0k | 210.74 | |
Medtronic (MDT) | 0.4 | $1.7M | 18k | 98.35 | |
iShares S&P 500 Index (IVV) | 0.4 | $1.6M | 5.6k | 292.72 | |
Lowe's Companies (LOW) | 0.4 | $1.6M | 14k | 114.80 | |
Wells Fargo & Company (WFC) | 0.3 | $1.5M | 29k | 52.57 | |
Magellan Midstream Partners | 0.3 | $1.4M | 20k | 67.70 | |
Arch Capital Group (ACGL) | 0.3 | $1.3M | 44k | 29.81 | |
Newell Rubbermaid (NWL) | 0.3 | $1.2M | 61k | 20.30 | |
Agnico (AEM) | 0.3 | $1.2M | 36k | 34.19 | |
Pfizer (PFE) | 0.3 | $1.2M | 27k | 44.09 | |
Amazon (AMZN) | 0.3 | $1.2M | 579.00 | 2003.45 | |
Clorox Company (CLX) | 0.3 | $1.1M | 7.4k | 150.38 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 17k | 66.93 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 3.6k | 290.78 | |
Union Pacific Corporation (UNP) | 0.2 | $1.0M | 6.4k | 162.83 | |
McDonald's Corporation (MCD) | 0.2 | $1.0M | 6.1k | 167.27 | |
Intel Corporation (INTC) | 0.2 | $991k | 21k | 47.31 | |
Stryker Corporation (SYK) | 0.2 | $995k | 5.6k | 177.68 | |
Berkshire Hathaway (BRK.A) | 0.2 | $960k | 3.00 | 320000.00 | |
FleetCor Technologies | 0.2 | $968k | 4.3k | 227.76 | |
Duke Energy Corporation | 0.2 | $864k | 11k | 80.06 | |
Rio Tinto (RIO) | 0.2 | $882k | 17k | 51.03 | |
Edison International (EIX) | 0.2 | $881k | 13k | 67.69 | |
Dowdupont | 0.2 | $871k | 14k | 64.34 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $844k | 3.1k | 270.08 | |
Kroger (KR) | 0.2 | $845k | 29k | 29.10 | |
Deere & Company (DE) | 0.2 | $785k | 5.2k | 150.24 | |
Procter & Gamble Company (PG) | 0.2 | $743k | 8.9k | 83.25 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $699k | 8.4k | 83.17 | |
Comcast Corporation (CMCSA) | 0.1 | $653k | 18k | 35.43 | |
Novartis (NVS) | 0.1 | $619k | 7.2k | 86.09 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $626k | 45k | 13.91 | |
Walgreen Boots Alliance (WBA) | 0.1 | $554k | 7.6k | 72.89 | |
Wal-Mart Stores (WMT) | 0.1 | $533k | 5.7k | 93.85 | |
Diamondback Energy (FANG) | 0.1 | $541k | 4.0k | 135.25 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $426k | 5.5k | 78.11 | |
Insperity (NSP) | 0.1 | $446k | 3.8k | 117.99 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $450k | 1.7k | 267.06 | |
Enterprise Products Partners (EPD) | 0.1 | $391k | 14k | 28.75 | |
Oaktree Cap | 0.1 | $377k | 9.1k | 41.42 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $347k | 3.1k | 112.85 | |
Caterpillar (CAT) | 0.1 | $351k | 2.3k | 152.61 | |
Royal Gold (RGLD) | 0.1 | $335k | 4.3k | 77.10 | |
Viad (PRSU) | 0.1 | $332k | 5.6k | 59.29 | |
American Express Company (AXP) | 0.1 | $319k | 3.0k | 106.33 | |
Hawaiian Electric Industries (HE) | 0.1 | $305k | 8.6k | 35.58 | |
Thermo Fisher Scientific (TMO) | 0.1 | $306k | 1.3k | 243.82 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $309k | 1.1k | 282.71 | |
Kinder Morgan (KMI) | 0.1 | $309k | 17k | 17.73 | |
Ensco Plc - Cl A | 0.1 | $312k | 37k | 8.43 | |
Weatherford Intl Plc ord | 0.1 | $298k | 110k | 2.71 | |
Pacific Century Financial Corp | 0.1 | $275k | 3.5k | 78.93 | |
Praxair | 0.1 | $274k | 1.7k | 160.52 | |
Biogen Idec (BIIB) | 0.1 | $256k | 725.00 | 353.10 | |
Southern Company (SO) | 0.1 | $252k | 5.8k | 43.61 | |
Goldcorp | 0.1 | $260k | 26k | 10.19 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $266k | 2.4k | 110.83 | |
Vanguard International Value (VTRIX) | 0.1 | $267k | 3.7k | 72.71 | |
Mosaic (MOS) | 0.1 | $244k | 7.5k | 32.53 | |
Palo Alto Networks (PANW) | 0.1 | $255k | 1.1k | 225.27 | |
Horizon Pharma | 0.1 | $280k | 14k | 19.58 | |
Solaris Oilfield Infrstr (SEI) | 0.1 | $250k | 13k | 18.87 | |
Goldman Sachs (GS) | 0.1 | $233k | 1.0k | 224.69 | |
M&T Bank Corporation (MTB) | 0.1 | $234k | 1.4k | 164.67 | |
Cisco Systems (CSCO) | 0.1 | $207k | 4.2k | 48.76 | |
Waters Corporation (WAT) | 0.1 | $214k | 1.1k | 194.55 | |
Dollar Tree (DLTR) | 0.1 | $207k | 2.5k | 81.50 | |
Nomad Foods (NOMD) | 0.1 | $230k | 11k | 20.26 | |
General Electric Company | 0.0 | $116k | 10k | 11.25 | |
Tivo Corp | 0.0 | $153k | 12k | 12.43 |