Violich Capital Management as of March 31, 2017
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 110 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $16M | 113k | 143.66 | |
| Microsoft Corporation (MSFT) | 4.9 | $16M | 244k | 65.86 | |
| Visa (V) | 4.9 | $16M | 181k | 88.87 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $15M | 18k | 829.55 | |
| Johnson & Johnson (JNJ) | 4.3 | $14M | 113k | 124.55 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $12M | 15k | 847.79 | |
| Dell Technologies Inc Class V equity | 3.7 | $12M | 193k | 64.08 | |
| Oracle Corporation (ORCL) | 3.6 | $12M | 264k | 44.61 | |
| CVS Caremark Corporation (CVS) | 3.5 | $12M | 149k | 78.50 | |
| Costco Wholesale Corporation (COST) | 3.1 | $10M | 61k | 167.69 | |
| Pepsi (PEP) | 3.0 | $9.8M | 88k | 111.86 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $9.3M | 56k | 166.68 | |
| Aetna | 2.7 | $9.0M | 70k | 127.55 | |
| Chevron Corporation (CVX) | 2.1 | $7.1M | 66k | 107.36 | |
| Automatic Data Processing (ADP) | 2.1 | $6.9M | 68k | 102.39 | |
| Danaher Corporation (DHR) | 2.0 | $6.7M | 78k | 85.53 | |
| Abbvie (ABBV) | 1.8 | $5.9M | 91k | 65.16 | |
| Gilead Sciences (GILD) | 1.7 | $5.7M | 85k | 67.92 | |
| Accenture (ACN) | 1.7 | $5.7M | 48k | 119.89 | |
| Verizon Communications (VZ) | 1.7 | $5.7M | 117k | 48.75 | |
| McKesson Corporation (MCK) | 1.7 | $5.6M | 38k | 148.26 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.6M | 69k | 82.01 | |
| Honeywell International (HON) | 1.7 | $5.6M | 45k | 124.87 | |
| Walt Disney Company (DIS) | 1.6 | $5.4M | 47k | 113.39 | |
| Nike (NKE) | 1.6 | $5.3M | 94k | 55.73 | |
| Philip Morris International (PM) | 1.5 | $5.0M | 44k | 112.90 | |
| Amgen (AMGN) | 1.5 | $4.9M | 30k | 164.08 | |
| BHP Billiton (BHP) | 1.4 | $4.6M | 127k | 36.32 | |
| Becton, Dickinson and (BDX) | 1.3 | $4.4M | 24k | 183.45 | |
| Schlumberger (SLB) | 1.1 | $3.7M | 48k | 78.11 | |
| Coca-Cola Company (KO) | 1.1 | $3.7M | 87k | 42.44 | |
| Merck & Co (MRK) | 1.0 | $3.4M | 53k | 63.54 | |
| Aon | 1.0 | $3.2M | 27k | 118.70 | |
| Arch Capital Group (ACGL) | 0.9 | $3.1M | 33k | 94.76 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $3.0M | 48k | 63.37 | |
| Fortive (FTV) | 0.9 | $3.0M | 50k | 60.21 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.8 | $2.7M | 30k | 90.04 | |
| ConocoPhillips (COP) | 0.8 | $2.5M | 51k | 49.88 | |
| Medtronic (MDT) | 0.7 | $2.4M | 30k | 80.56 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.4M | 20k | 118.70 | |
| Total (TTE) | 0.7 | $2.1M | 43k | 50.43 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.1M | 16k | 131.63 | |
| Magellan Midstream Partners | 0.5 | $1.8M | 23k | 76.92 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.7M | 7.2k | 237.26 | |
| Dominion Resources (D) | 0.5 | $1.6M | 20k | 77.58 | |
| 3M Company (MMM) | 0.5 | $1.5M | 8.1k | 191.34 | |
| Nextera Energy (NEE) | 0.5 | $1.6M | 12k | 128.37 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 27k | 55.67 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 18k | 73.17 | |
| Lowe's Companies (LOW) | 0.4 | $1.2M | 15k | 82.20 | |
| Clorox Company (CLX) | 0.3 | $1.1M | 8.4k | 134.79 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 12k | 89.87 | |
| Edison International (EIX) | 0.3 | $1.0M | 13k | 79.59 | |
| Pfizer (PFE) | 0.3 | $981k | 29k | 34.21 | |
| Agnico (AEM) | 0.3 | $956k | 23k | 42.44 | |
| Duke Energy Corporation | 0.3 | $912k | 11k | 82.04 | |
| Kroger (KR) | 0.3 | $935k | 32k | 29.48 | |
| Kinder Morgan (KMI) | 0.3 | $858k | 40k | 21.75 | |
| McDonald's Corporation (MCD) | 0.2 | $806k | 6.2k | 129.58 | |
| Intel Corporation (INTC) | 0.2 | $809k | 22k | 36.06 | |
| E.I. du Pont de Nemours & Company | 0.2 | $800k | 10k | 80.28 | |
| Union Pacific Corporation (UNP) | 0.2 | $746k | 7.0k | 105.91 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $750k | 3.00 | 250000.00 | |
| Stryker Corporation (SYK) | 0.2 | $737k | 5.6k | 131.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $699k | 9.1k | 76.94 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $710k | 8.6k | 83.03 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $622k | 7.4k | 83.60 | |
| General Electric Company | 0.2 | $582k | 20k | 29.81 | |
| Novartis (NVS) | 0.2 | $579k | 7.8k | 74.23 | |
| Enterprise Products Partners (EPD) | 0.2 | $601k | 22k | 27.63 | |
| Deere & Company (DE) | 0.2 | $569k | 5.2k | 108.90 | |
| Amazon (AMZN) | 0.1 | $512k | 577.00 | 887.35 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $426k | 1.8k | 235.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $409k | 5.7k | 72.02 | |
| Southern Company (SO) | 0.1 | $397k | 8.0k | 49.79 | |
| Micro Focus Intl | 0.1 | $413k | 15k | 28.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $361k | 27k | 13.37 | |
| Liberty Global | 0.1 | $344k | 9.6k | 35.83 | |
| Dorman Products (DORM) | 0.1 | $333k | 4.1k | 82.02 | |
| Royal Gold (RGLD) | 0.1 | $345k | 4.9k | 70.05 | |
| Oaktree Cap | 0.1 | $333k | 7.4k | 45.30 | |
| Hawaiian Electric Industries (HE) | 0.1 | $292k | 8.8k | 33.28 | |
| Pacific Century Financial Corp | 0.1 | $306k | 3.7k | 82.46 | |
| Rio Tinto (RIO) | 0.1 | $298k | 7.3k | 40.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $285k | 3.6k | 79.63 | |
| Ensco Plc - Cl A | 0.1 | $295k | 33k | 8.94 | |
| Goldman Sachs (GS) | 0.1 | $259k | 1.1k | 230.02 | |
| Centene Corporation (CNC) | 0.1 | $251k | 3.5k | 71.21 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $273k | 1.8k | 152.51 | |
| Insperity (NSP) | 0.1 | $279k | 3.2k | 88.57 | |
| American Express Company (AXP) | 0.1 | $237k | 3.0k | 79.00 | |
| Caterpillar (CAT) | 0.1 | $216k | 2.3k | 92.90 | |
| M&T Bank Corporation (MTB) | 0.1 | $232k | 1.5k | 154.56 | |
| Apache Corporation | 0.1 | $224k | 4.4k | 51.38 | |
| Genuine Parts Company (GPC) | 0.1 | $236k | 2.6k | 92.55 | |
| ABM Industries (ABM) | 0.1 | $223k | 5.1k | 43.55 | |
| Goldcorp | 0.1 | $224k | 15k | 14.62 | |
| Maximus (MMS) | 0.1 | $217k | 3.5k | 62.18 | |
| Omega Protein Corporation | 0.1 | $223k | 11k | 20.04 | |
| Mosaic (MOS) | 0.1 | $239k | 8.2k | 29.15 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $237k | 3.9k | 61.16 | |
| Nomad Foods (NOMD) | 0.1 | $235k | 21k | 11.44 | |
| Praxair | 0.1 | $208k | 1.8k | 118.38 | |
| Aircastle | 0.1 | $209k | 8.7k | 24.16 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $210k | 2.4k | 86.42 | |
| Weatherford Intl Plc ord | 0.1 | $186k | 28k | 6.64 | |
| State National Cos | 0.1 | $165k | 12k | 14.41 | |
| Select Medical Corp | 0.0 | $134k | 10k | 13.40 | |
| Cys Investments | 0.0 | $142k | 18k | 7.93 | |
| Yamana Gold | 0.0 | $60k | 22k | 2.74 |
