Violich Capital Management, Inc. — Q3 2013 13F Holdings

Name: Violich Capital Management, Inc. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001326766

Total reported value

$919.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	17.73%	—	+0.03%
2	GOOG	Alphabet A	Stock-Comm Services	4.89%	—	-0.03%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.94%	—	+0.26%
4	AAPL	Apple INC	Stock-Tech	3.92%	+0.34%	-0.05%
5	V	Visa Inc-class A Shares	Stock-Financials	3.74%	+0.02%	-0.20%
6	MSFT	Microsoft CORP	Stock-Tech	3.27%	-0.59%	-1.47%
7	CVX	Chevron CORP	Stock-Energy	3.21%	-0.50%	+0.63%
8	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	2.91%	+0.03%	-0.04%
9	ORCL	Oracle CORP	Stock-Tech	2.88%	-0.52%	+0.98%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.79%	-1.06%	EXIT
11	CVS	Cvs Health CORP	Stock-Healthcare	2.47%	+0.10%	+0.56%
12	PM	Philip Morris International	Stock-Consumer Staples	2.40%	+0.03%	-1.01%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.31%	—	+0.33%
14	ADP	Automatic Data Processing	Stock-Tech	2.24%	—	-0.17%
15	PEP	Pepsico INC	Stock-Consumer Staples	2.23%	-0.27%	+0.81%
16	ACN	Accenture plc	Stock-Tech	1.92%	-0.54%	—
17	COP	Conocophillips	Stock-Energy	1.80%	-0.13%	+0.15%
18	OXY	Occidental Petroleum CORP	Stock-Energy	1.76%	—	+1.92%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.73%	—	+1.42%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.72%	—	+0.33%
21	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	1.56%	—	+0.35%
22	✓	Ensco PLC - Cl A	Stock-Other	1.51%	—	+0.49%
23	AMGN	Amgen INC	Stock-Healthcare	1.44%	—	-0.45%
24	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.43%	—	-1.86%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	1.28%	—	+0.84%
26	BDX	Becton Dickinson And Co	Stock-Healthcare	1.17%	—	-0.07%
27	IBM	Intl Business Machines CORP	Stock-Tech	1.16%	—	-2.55%
28	QCOM	Qualcomm INC	Stock-Tech	1.15%	—	+7.73%
29	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.88%	—	-0.72%
30	NKE	Nike INC -cl B	Stock-Consumer Disc	0.86%	-0.29%	-2.72%
31	SLB	Slb LTD	Stock-Energy	0.82%	—	+0.84%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.66%	-0.88%	+4.73%
33	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.59%	—	-7.88%
34	AON	Aon plc	Stock-Financials	0.57%	—	+14.21%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.53%	-0.78%	-1.22%
36	WEP	Magellan Midstream Partners	Stock-Other	0.51%	—	-0.83%
37	YRI	Yamana Gold INC	Stock-Other	0.49%	—	-0.61%
38	NEM	Newmont CORP	Stock-Materials	0.49%	—	-6.29%
39	D	Dominion Energy INC	Stock-Utilities	0.48%	—	+3.43%
40	✓	NextEra Energy, Inc.	Stock-Other	0.46%	—	-0.67%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.46%	—	+7.58%
42	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.45%	—	—
43	DE	Deere & Co	Stock-Industrials	0.45%	—	+5.23%
44	EMR	Emerson Electric Co	Stock-Industrials	0.40%	—	-0.63%
45	9990302D	Apache CORP	Stock-Other	0.38%	—	-3.36%
46	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.36%	—	-0.84%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	—
48	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.31%	—	+0.96%
49	NLYEUR	Annaly Capital Management In	Stock-Other	0.29%	—	-0.46%
50	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.29%	—	-0.83%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Violich Capital Management, Inc. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.7%	+0.03%	Add
2	AAPL	Apple INC	+0.5%	-0.05%	Trim
3	BHP	Bhp Group Ltd-spon Adr	+0.3%	-0.04%	Trim
4	VOD	Vodafone Group Public Limited Company	+0.2%	+0.35%	Add
5	COP	Conocophillips	+0.2%	+0.15%	Add
6	TTEN	Totalenergies Se -spon Adr	+0.2%	-1.86%	Trim
7	ORCL	Oracle CORP	+0.1%	+0.98%	Add
8	QCOM	Qualcomm INC	+0.1%	+7.73%	Add
9	SLB	Slb LTD	+0.1%	+0.84%	Add
10	AMGN	Amgen INC	+0.1%	-0.45%	Trim
11	AON	Aon plc	+0.1%	+14.21%	Add
12	LBTYA	Liberty Global Ltd.	+0.1%	+35.58%	Add
13	OXY	Occidental Petroleum CORP	+0.1%	+1.92%	Add
14	NKE	Nike INC -cl B	+0.1%	-2.72%	Trim
15	EMR	Emerson Electric Co	+0.1%	-0.63%	Trim
16	✓		+0.1%	+40.80%	Add
17	D	Dominion Energy INC	0%	+3.43%	Add
18	✓		0%	-0.86%	Trim
19	COST	Costco Wholesale CORP	0%	+4.73%	Add
20	CL	Colgate-palmolive Co	0%	+7.58%	Add
21	LOW	Lowe's Cos INC	0%	+0.02%	Add
22	ADP	Automatic Data Processing	0%	-0.17%	Trim
23	YRI	Yamana Gold INC	0%	-0.61%	Trim
24	V	Visa Inc-class A Shares	0%	-0.20%	Trim
25	MRK	Merck & Co. INC.	0%	+0.33%	Add
26	CVX	Chevron CORP	0%	+0.63%	Add
27	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.42%	Add
28	ACN	Accenture plc	0%	—	Unchanged
29	MOS	Mosaic Co/the	-0.1%	—	Unchanged
30	NEM	Newmont CORP	-0.1%	-6.29%	Trim
31	JNJ	Johnson & Johnson	-0.1%	+0.26%	Add
32	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-7.88%	Trim
33	IBM	Intl Business Machines CORP	-0.1%	-2.55%	Trim
34	KO	Coca-cola Co/the	-0.1%	+0.84%	Add
35	PEP	Pepsico INC	-0.1%	+0.81%	Add
36	MCD	Mcdonald's CORP	-0.2%	+0.33%	Add
37	✓	Ensco PLC - Cl A	-0.2%	+0.49%	Add
38	XOM	Exxon Mobil CORP	-0.3%	-1.11%	Trim
39	MSFT	Microsoft CORP	-0.3%	-1.47%	Trim
40	APD	Air Products & Chemicals INC	—	EXIT	Sold out
41	HE	Hawaiian Electric Inds	—	NEW	New buy
42	BCOREUR	Blucora INC	—	NEW	New buy
43	✓	Parexel Intl CORP	—	EXIT	Sold out
44	RIO	Rio Tinto Plc-spon Adr	—	NEW	New buy
45	✓	Rosetta Resources INC	—	NEW	New buy
46	CNK	Cinemark Holdings INC	—	NEW	New buy
47	✓	Questcor Pharmaceuticals INC Com	—	EXIT	Sold out
48	EXC	Exelon CORP	—	EXIT	Sold out
49	✓	Arris Group INC	—	NEW	New buy
50	✓	Pacific Drilling SA Luxembou	—	NEW	New buy