Violich Capital Management as of Dec. 31, 2010
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 107 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
EMC Corporation | 9.6 | $42M | 1.8M | 22.90 | |
Exxon Mobil Corporation (XOM) | 7.1 | $31M | 425k | 73.12 | |
International Business Machines (IBM) | 4.6 | $20M | 137k | 146.76 | |
Johnson & Johnson (JNJ) | 4.1 | $18M | 289k | 61.85 | |
BHP Billiton (BHP) | 3.9 | $17M | 182k | 92.92 | |
Procter & Gamble Company (PG) | 2.8 | $12M | 192k | 64.33 | |
2.8 | $12M | 20k | 593.96 | ||
Oracle Corporation (ORCL) | 2.6 | $12M | 367k | 31.30 | |
Coca-Cola Company (KO) | 2.3 | $10M | 155k | 65.77 | |
Pepsi (PEP) | 2.2 | $9.6M | 148k | 65.33 | |
Occidental Petroleum Corporation (OXY) | 2.1 | $9.0M | 92k | 98.10 | |
Teva Pharmaceutical Industries (TEVA) | 2.0 | $8.9M | 171k | 52.13 | |
Microsoft Corporation (MSFT) | 1.9 | $8.4M | 300k | 27.91 | |
McDonald's Corporation (MCD) | 1.9 | $8.3M | 108k | 76.76 | |
Intel Corporation (INTC) | 1.8 | $7.8M | 369k | 21.03 | |
Cisco Systems (CSCO) | 1.7 | $7.4M | 368k | 20.23 | |
CVS Caremark Corporation (CVS) | 1.6 | $7.1M | 204k | 34.77 | |
Emerson Electric (EMR) | 1.4 | $6.1M | 107k | 57.17 | |
Walgreen Company | 1.4 | $5.9M | 152k | 38.96 | |
Total (TTE) | 1.4 | $6.0M | 111k | 53.48 | |
Chevron Corporation (CVX) | 1.3 | $5.7M | 63k | 91.25 | |
Praxair | 1.3 | $5.6M | 59k | 95.47 | |
State Street Corporation (STT) | 1.2 | $5.3M | 115k | 46.34 | |
Newmont Mining Corporation (NEM) | 1.2 | $5.3M | 86k | 61.43 | |
Nike (NKE) | 1.2 | $5.2M | 61k | 85.42 | |
Automatic Data Processing (ADP) | 1.1 | $4.9M | 107k | 46.28 | |
Philip Morris International (PM) | 1.1 | $4.9M | 85k | 58.53 | |
Wal-Mart Stores (WMT) | 1.1 | $4.9M | 91k | 53.93 | |
Colgate-Palmolive Company (CL) | 1.1 | $4.9M | 61k | 80.37 | |
Costco Wholesale Corporation (COST) | 1.1 | $4.7M | 65k | 72.21 | |
Canadian Pacific Railway | 1.1 | $4.7M | 72k | 64.81 | |
Visa (V) | 1.1 | $4.7M | 66k | 70.38 | |
Vodafone | 1.0 | $4.5M | 170k | 26.44 | |
Merck & Co (MRK) | 1.0 | $4.4M | 122k | 36.04 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $4.1M | 85k | 48.14 | |
3M Company (MMM) | 0.9 | $3.9M | 45k | 86.29 | |
Hewlett-Packard Company | 0.9 | $3.9M | 93k | 42.10 | |
ConocoPhillips (COP) | 0.9 | $3.9M | 57k | 68.10 | |
General Electric Company | 0.9 | $3.8M | 210k | 18.29 | |
SPDR Gold Trust (GLD) | 0.9 | $3.8M | 28k | 138.73 | |
Accenture (ACN) | 0.8 | $3.7M | 76k | 48.49 | |
Abbott Laboratories (ABT) | 0.8 | $3.5M | 73k | 47.91 | |
Becton, Dickinson and (BDX) | 0.8 | $3.4M | 40k | 84.52 | |
Goldman Sachs (GS) | 0.8 | $3.3M | 19k | 168.16 | |
Gilead Sciences (GILD) | 0.8 | $3.3M | 91k | 36.25 | |
Nextera Energy (NEE) | 0.7 | $3.1M | 59k | 51.99 | |
Jacobs Engineering | 0.7 | $3.0M | 65k | 45.85 | |
Monro Muffler Brake (MNRO) | 0.7 | $2.9M | 85k | 34.59 | |
Dominion Resources (D) | 0.7 | $2.9M | 68k | 42.72 | |
Lowe's Companies (LOW) | 0.7 | $2.8M | 113k | 25.08 | |
Novartis (NVS) | 0.6 | $2.6M | 45k | 58.94 | |
Schlumberger (SLB) | 0.6 | $2.6M | 31k | 83.51 | |
Vale (VALE) | 0.6 | $2.5M | 72k | 34.57 | |
Exelon Corporation (EXC) | 0.6 | $2.5M | 60k | 41.64 | |
Pfizer (PFE) | 0.6 | $2.4M | 136k | 17.51 | |
Royal Dutch Shell | 0.6 | $2.4M | 36k | 66.78 | |
Caterpillar (CAT) | 0.5 | $2.4M | 25k | 93.66 | |
Amgen (AMGN) | 0.5 | $2.2M | 40k | 54.91 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.9M | 24k | 80.11 | |
Apple (AAPL) | 0.4 | $1.9M | 5.9k | 322.59 | |
Cummins (CMI) | 0.4 | $1.8M | 17k | 110.00 | |
Devon Energy Corporation (DVN) | 0.4 | $1.7M | 22k | 78.49 | |
Target Corporation (TGT) | 0.4 | $1.6M | 27k | 60.15 | |
Weatherford International Lt reg | 0.4 | $1.6M | 72k | 22.80 | |
Arch Capital Group (ACGL) | 0.3 | $1.5M | 17k | 88.06 | |
Yamana Gold | 0.3 | $1.5M | 115k | 12.80 | |
Lindt & Spruengli | 0.3 | $1.4M | 462.00 | 3032.47 | |
Equifax (EFX) | 0.3 | $1.3M | 37k | 35.60 | |
Mosaic Company | 0.2 | $1.1M | 14k | 76.33 | |
U.S. Bancorp (USB) | 0.2 | $1.1M | 39k | 26.96 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 17k | 63.07 | |
Danaher Corporation (DHR) | 0.2 | $992k | 21k | 47.18 | |
Magellan Midstream Partners | 0.2 | $973k | 17k | 56.52 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $880k | 23k | 37.83 | |
At&t (T) | 0.2 | $872k | 30k | 29.38 | |
Laboratory Corp. of America Holdings | 0.2 | $787k | 9.0k | 87.88 | |
Genuine Parts Company (GPC) | 0.1 | $601k | 12k | 51.37 | |
Verizon Communications (VZ) | 0.1 | $592k | 17k | 35.81 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $596k | 10k | 58.69 | |
General Mills (GIS) | 0.1 | $569k | 16k | 35.56 | |
Southern Company (SO) | 0.1 | $526k | 14k | 38.24 | |
Dreyfus Basic S&p 500 Stock In | 0.1 | $511k | 20k | 25.69 | |
Schwab Core Equity Fund (SWANX) | 0.1 | $527k | 31k | 16.83 | |
Annaly Capital Management | 0.1 | $383k | 21k | 17.94 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $391k | 9.2k | 42.41 | |
Kroger (KR) | 0.1 | $411k | 18k | 22.36 | |
Clorox Company (CLX) | 0.1 | $392k | 6.2k | 63.23 | |
Unsuperv The 311 Company | 0.1 | $375k | 375k | 1.00 | |
Berkshire Hathaway (BRK.A) | 0.1 | $361k | 3.00 | 120333.33 | |
Stryker Corporation (SYK) | 0.1 | $328k | 6.1k | 53.77 | |
Unsuperv 720 York Street, Unit | 0.1 | $361k | 1.00 | 361000.00 | |
KKR Financial Holdings | 0.1 | $300k | 32k | 9.29 | |
Quest Software | 0.1 | $307k | 11k | 27.75 | |
Emcor (EME) | 0.1 | $236k | 8.2k | 28.96 | |
Transocean (RIG) | 0.1 | $215k | 3.1k | 69.38 | |
JDA Software | 0.1 | $221k | 7.9k | 27.99 | |
Pacific Century Financial Corp | 0.1 | $235k | 5.0k | 47.19 | |
iShares S&P 500 Index (IVV) | 0.1 | $214k | 1.7k | 126.25 | |
Hecla Mining Company (HL) | 0.1 | $240k | 21k | 11.27 | |
Chicago Bridge & Iron Company | 0.1 | $202k | 6.2k | 32.82 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $238k | 5.8k | 41.28 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $229k | 3.3k | 68.56 | |
ION Geophysical Corporation | 0.0 | $114k | 14k | 8.44 | |
CapitalSource | 0.0 | $72k | 10k | 7.06 | |
Newpark Resources | 0.0 | $79k | 13k | 6.14 | |
InfoSpace | 0.0 | $97k | 12k | 8.32 | |
Capstone Mining Corp | 0.0 | $56k | 12k | 4.55 |