Violich Capital Management

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