Violich Capital Management as of Dec. 31, 2016
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 113 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.4 | $18M | 133k | 132.42 | |
Microsoft Corporation (MSFT) | 4.8 | $16M | 244k | 64.06 | |
Visa (V) | 4.7 | $16M | 181k | 85.58 | |
Alphabet Inc Class C cs (GOOG) | 4.4 | $14M | 18k | 809.57 | |
Johnson & Johnson (JNJ) | 4.0 | $13M | 114k | 114.08 | |
Dell Technologies Inc Class V equity | 3.9 | $13M | 194k | 65.00 | |
Alphabet Inc Class A cs (GOOGL) | 3.7 | $12M | 15k | 830.07 | |
CVS Caremark Corporation (CVS) | 3.5 | $12M | 149k | 77.31 | |
Oracle Corporation (ORCL) | 3.2 | $11M | 263k | 40.23 | |
Costco Wholesale Corporation (COST) | 3.2 | $10M | 60k | 170.96 | |
Pepsi (PEP) | 2.9 | $9.3M | 88k | 105.97 | |
Berkshire Hathaway (BRK.B) | 2.8 | $9.2M | 56k | 164.04 | |
Aetna | 2.6 | $8.5M | 70k | 121.21 | |
Chevron Corporation (CVX) | 2.3 | $7.4M | 66k | 112.25 | |
Automatic Data Processing (ADP) | 2.0 | $6.7M | 68k | 97.65 | |
Danaher Corporation (DHR) | 2.0 | $6.5M | 78k | 83.76 | |
Exxon Mobil Corporation (XOM) | 1.7 | $5.7M | 69k | 81.84 | |
Verizon Communications (VZ) | 1.7 | $5.7M | 116k | 48.81 | |
Accenture (ACN) | 1.7 | $5.6M | 48k | 116.98 | |
Gilead Sciences (GILD) | 1.7 | $5.6M | 85k | 65.59 | |
Abbvie (ABBV) | 1.7 | $5.5M | 91k | 60.84 | |
Honeywell International (HON) | 1.7 | $5.4M | 45k | 120.66 | |
McKesson Corporation (MCK) | 1.6 | $5.2M | 37k | 139.72 | |
Walt Disney Company (DIS) | 1.6 | $5.2M | 47k | 109.50 | |
Nike (NKE) | 1.6 | $5.0M | 91k | 55.31 | |
Amgen (AMGN) | 1.5 | $5.0M | 30k | 167.48 | |
BHP Billiton (BHP) | 1.5 | $5.0M | 127k | 39.21 | |
Philip Morris International (PM) | 1.4 | $4.6M | 45k | 102.76 | |
Becton, Dickinson and (BDX) | 1.3 | $4.2M | 24k | 177.82 | |
Schlumberger (SLB) | 1.3 | $4.1M | 51k | 81.20 | |
Coca-Cola Company (KO) | 1.1 | $3.6M | 88k | 41.25 | |
Merck & Co (MRK) | 1.1 | $3.4M | 53k | 64.39 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $3.4M | 50k | 68.19 | |
Arch Capital Group (ACGL) | 0.9 | $3.1M | 33k | 92.86 | |
Aon | 0.9 | $3.1M | 27k | 115.16 | |
Vanguard Long-Term Bond ETF (BLV) | 0.9 | $2.9M | 32k | 89.89 | |
Fortive (FTV) | 0.9 | $2.9M | 51k | 57.03 | |
ConocoPhillips (COP) | 0.8 | $2.6M | 53k | 49.81 | |
Medtronic (MDT) | 0.8 | $2.5M | 33k | 75.71 | |
SPDR Gold Trust (GLD) | 0.7 | $2.4M | 20k | 117.29 | |
Total (TTE) | 0.7 | $2.2M | 43k | 50.51 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $2.0M | 16k | 123.59 | |
Magellan Midstream Partners | 0.6 | $1.8M | 23k | 78.92 | |
iShares S&P 500 Index (IVV) | 0.5 | $1.7M | 7.2k | 232.00 | |
Wells Fargo & Company (WFC) | 0.5 | $1.5M | 27k | 56.71 | |
Nextera Energy (NEE) | 0.5 | $1.5M | 12k | 124.67 | |
Dominion Resources (D) | 0.5 | $1.5M | 20k | 72.15 | |
3M Company (MMM) | 0.4 | $1.4M | 8.1k | 178.19 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.2M | 18k | 66.59 | |
Kroger (KR) | 0.3 | $1.1M | 32k | 33.48 | |
Lowe's Companies (LOW) | 0.3 | $1.1M | 15k | 73.53 | |
Agnico (AEM) | 0.3 | $1.1M | 22k | 50.19 | |
Procter & Gamble Company (PG) | 0.3 | $1.0M | 12k | 88.66 | |
Clorox Company (CLX) | 0.3 | $995k | 7.8k | 127.43 | |
Edison International (EIX) | 0.3 | $973k | 13k | 74.75 | |
Kinder Morgan (KMI) | 0.3 | $976k | 44k | 22.39 | |
Pfizer (PFE) | 0.3 | $934k | 29k | 32.39 | |
Duke Energy Corporation | 0.3 | $864k | 11k | 77.72 | |
McDonald's Corporation (MCD) | 0.2 | $778k | 6.3k | 124.48 | |
Intel Corporation (INTC) | 0.2 | $796k | 22k | 35.48 | |
Union Pacific Corporation (UNP) | 0.2 | $757k | 7.0k | 107.47 | |
E.I. du Pont de Nemours & Company | 0.2 | $761k | 10k | 76.37 | |
Berkshire Hathaway (BRK.A) | 0.2 | $738k | 3.00 | 246000.00 | |
Walgreen Boots Alliance (WBA) | 0.2 | $711k | 8.6k | 82.43 | |
Stryker Corporation (SYK) | 0.2 | $691k | 5.6k | 123.39 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $672k | 9.1k | 73.97 | |
Enterprise Products Partners (EPD) | 0.2 | $619k | 22k | 28.46 | |
General Electric Company | 0.2 | $581k | 20k | 29.60 | |
Novartis (NVS) | 0.2 | $601k | 8.0k | 75.10 | |
Deere & Company (DE) | 0.2 | $587k | 5.4k | 109.21 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $496k | 5.9k | 83.50 | |
Amazon (AMZN) | 0.1 | $474k | 577.00 | 821.49 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $420k | 1.8k | 230.64 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $416k | 27k | 15.41 | |
Micro Focus Intl | 0.1 | $411k | 15k | 28.33 | |
Wal-Mart Stores (WMT) | 0.1 | $394k | 5.7k | 69.07 | |
Liberty Global | 0.1 | $384k | 11k | 35.23 | |
Southern Company (SO) | 0.1 | $390k | 8.0k | 48.91 | |
Royal Gold (RGLD) | 0.1 | $345k | 4.9k | 70.05 | |
Pacific Century Financial Corp | 0.1 | $312k | 3.7k | 84.07 | |
Rio Tinto (RIO) | 0.1 | $316k | 7.3k | 43.17 | |
Centene Corporation (CNC) | 0.1 | $317k | 4.6k | 69.29 | |
Mosaic (MOS) | 0.1 | $324k | 10k | 31.84 | |
Oaktree Cap | 0.1 | $317k | 7.1k | 44.96 | |
Ensco Plc - Cl A | 0.1 | $335k | 33k | 10.15 | |
Hawaiian Electric Industries (HE) | 0.1 | $296k | 8.8k | 33.74 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $285k | 3.6k | 79.63 | |
Dorman Products (DORM) | 0.1 | $279k | 4.1k | 68.72 | |
Omega Protein Corporation | 0.1 | $288k | 11k | 25.89 | |
Goldman Sachs (GS) | 0.1 | $272k | 1.1k | 241.56 | |
M&T Bank Corporation (MTB) | 0.1 | $247k | 1.5k | 164.56 | |
Apache Corporation | 0.1 | $252k | 4.4k | 56.82 | |
Genuine Parts Company (GPC) | 0.1 | $254k | 2.6k | 99.61 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $260k | 1.8k | 145.25 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $255k | 4.0k | 63.43 | |
American Express Company (AXP) | 0.1 | $235k | 3.0k | 78.33 | |
Caterpillar (CAT) | 0.1 | $218k | 2.3k | 93.76 | |
Insperity (NSP) | 0.1 | $227k | 3.2k | 72.06 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $220k | 3.9k | 56.77 | |
Nomad Foods (NOMD) | 0.1 | $218k | 21k | 10.61 | |
ABM Industries (ABM) | 0.1 | $206k | 5.1k | 40.23 | |
Thermo Fisher Scientific (TMO) | 0.1 | $200k | 1.3k | 154.44 | |
International Business Machines (IBM) | 0.1 | $186k | 1.1k | 177.14 | |
Goldcorp | 0.1 | $198k | 12k | 16.82 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $209k | 2.4k | 86.01 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $155k | 1.8k | 87.42 | |
Weatherford Intl Plc ord | 0.1 | $167k | 28k | 5.97 | |
State National Cos | 0.1 | $153k | 12k | 13.36 | |
Select Medical Corp | 0.0 | $128k | 10k | 12.80 | |
Cys Investments | 0.0 | $139k | 18k | 7.77 | |
Praxair | 0.0 | $81k | 700.00 | 115.71 | |
Yamana Gold | 0.0 | $77k | 22k | 3.52 | |
New Gold Inc Cda (NGD) | 0.0 | $35k | 12k | 2.94 |