Violich Capital Management, Inc. — Q4 2013 13F Holdings

Name: Violich Capital Management, Inc. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001326766

Total reported value

$919.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	16.20%	—	+0.99%
2	GOOG	Alphabet A	Stock-Comm Services	5.68%	—	-1.38%
3	AAPL	Apple INC	Stock-Tech	4.25%	+0.34%	+0.36%
4	V	Visa Inc-class A Shares	Stock-Financials	3.98%	+0.02%	-0.64%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.81%	—	-0.47%
6	MSFT	Microsoft CORP	Stock-Tech	3.35%	-0.59%	-0.72%
7	ORCL	Oracle CORP	Stock-Tech	3.10%	-0.52%	+1.63%
8	CVX	Chevron CORP	Stock-Energy	3.06%	-0.50%	+0.90%
9	CVS	Cvs Health CORP	Stock-Healthcare	2.91%	+0.10%	+1.59%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.88%	-1.06%	EXIT
11	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	2.74%	+0.03%	-0.10%
12	ADP	Automatic Data Processing	Stock-Tech	2.25%	—	-2.39%
13	QCOM	Qualcomm INC	Stock-Tech	2.20%	—	+88.60%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.16%	-0.27%	+0.69%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.12%	—	-1.13%
16	PM	Philip Morris International	Stock-Consumer Staples	2.12%	+0.03%	-4.51%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.88%	—	+12.70%
18	✓	Ensco PLC - Cl A	Stock-Other	1.80%	—	+22.34%
19	OXY	Occidental Petroleum CORP	Stock-Energy	1.78%	—	+7.99%
20	COP	Conocophillips	Stock-Energy	1.75%	-0.13%	+4.13%
21	ACN	Accenture plc	Stock-Tech	1.65%	-0.54%	-16.21%
22	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	1.63%	—	+1.76%
23	✓		Stock-Other	1.60%	—	+864.34%
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.58%	—	-4.95%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	1.38%	—	+7.91%
26	AMGN	Amgen INC	Stock-Healthcare	1.35%	—	+0.61%
27	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.34%	—	-3.67%
28	BDX	Becton Dickinson And Co	Stock-Healthcare	1.19%	—	+0.20%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.91%	—	-15.99%
30	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.85%	—	-4.81%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.84%	-0.29%	-1.65%
32	SLB	Slb LTD	Stock-Energy	0.77%	—	+0.10%
33	AON	Aon plc	Stock-Financials	0.75%	—	+25.39%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.66%	-0.88%	+5.57%
35	WEP	Magellan Midstream Partners	Stock-Other	0.52%	—	-0.43%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	-0.17%	EXIT
37	D	Dominion Energy INC	Stock-Utilities	0.46%	—	+1.06%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.46%	—	-1.76%
39	✓	NextEra Energy, Inc.	Stock-Other	0.44%	—	-3.62%
40	LBTYA	Liberty Global Ltd.	Stock-Other	0.43%	—	+49.61%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.41%	—	-10.89%
42	EMR	Emerson Electric Co	Stock-Industrials	0.40%	—	+0.47%
43	✓	Covidien Ltd	Stock-Other	0.40%	—	+59.96%
44	DE	Deere & Co	Stock-Industrials	0.37%	—	-19.08%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	-0.15%	+41.06%
46	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.34%	—	—
47	9990302D	Apache CORP	Stock-Other	0.34%	—	-4.96%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	-1.29%
49	MMM	3m Co	Stock-Industrials	0.30%	—	+13.31%
50	YRI	Yamana Gold INC	Stock-Other	0.29%	—	-22.34%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Violich Capital Management, Inc. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1.4%	+864.34%	Add
2	QCOM	Qualcomm INC	+1.1%	+88.60%	Add
3	GOOG	Alphabet A	+0.8%	-1.38%	Trim
4	CVS	Cvs Health CORP	+0.4%	+1.59%	Add
5	AAPL	Apple INC	+0.3%	+0.36%	Add
6	✓	Ensco PLC - Cl A	+0.3%	+22.34%	Add
7	DIS	Walt Disney Co/the	+0.3%	+98.43%	Add
8	V	Visa Inc-class A Shares	+0.2%	-0.64%	Trim
9	ORCL	Oracle CORP	+0.2%	+1.63%	Add
10	AON	Aon plc	+0.2%	+25.39%	Add
11	✓	Covidien Ltd	+0.2%	+59.96%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+12.70%	Add
13	LBTYA	Liberty Global Ltd.	+0.2%	+49.61%	Add
14	KO	Coca-cola Co/the	+0.1%	+7.91%	Add
15	XOM	Exxon Mobil CORP	+0.1%	-4.73%	Trim
16	VZ	Verizon Communications INC	+0.1%	+41.06%	Add
17	MSFT	Microsoft CORP	+0.1%	-0.72%	Trim
18	VOD	Vodafone Group Public Limited Company	+0.1%	+1.76%	Add
19	MMM	3m Co	+0.1%	+13.31%	Add
20	✓		0%	+76.99%	Add
21	OXY	Occidental Petroleum CORP	0%	+7.99%	Add
22	BDX	Becton Dickinson And Co	0%	+0.20%	Add
23	ADP	Automatic Data Processing	0%	-2.39%	Trim
24	WEP	Magellan Midstream Partners	0%	-0.43%	Trim
25	COST	Costco Wholesale CORP	—	+5.57%	Add
26	COP	Conocophillips	-0.1%	+4.13%	Add
27	PEP	Pepsico INC	-0.1%	+0.69%	Add
28	GSK	GSK plc ADRhedged	-0.1%	-41.71%	Trim
29	VCLT	Vanguard Long-term CORP Bond	-0.1%	-26.25%	Trim
30	JNJ	Johnson & Johnson	-0.1%	-0.47%	Trim
31	CVX	Chevron CORP	-0.2%	+0.90%	Add
32	BHP	Bhp Group Ltd-spon Adr	-0.2%	-0.10%	Trim
33	YRI	Yamana Gold INC	-0.2%	-22.34%	Trim
34	NLYEUR	Annaly Capital Management In	-0.2%	-78.73%	Trim
35	IBM	Intl Business Machines CORP	-0.3%	-15.99%	Trim
36	ACN	Accenture plc	-0.3%	-16.21%	Trim
37	PM	Philip Morris International	-0.3%	-4.51%	Trim
38	GLD	Spdr Gold Shares	-0.3%	-46.95%	Trim
39	NEM	Newmont CORP	-0.4%	-64.20%	Trim
40	✓		-1.5%	+0.99%	Add
41	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
42	DHR	Danaher CORP	—	NEW	New buy
43	BLV	Vanguard Long-term Bond ETF	—	EXIT	Sold out
44	✓	Noble CORP	—	EXIT	Sold out
45	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
46	VGLT	Vanguard Long-term Treasury	—	EXIT	Sold out
47	PSX	Phillips 66	—	EXIT	Sold out
48	GS	Goldman Sachs Group INC	—	NEW	New buy
49	✓	Rosetta Resources INC	—	EXIT	Sold out
50	SMP	Standard Motor Prods	—	NEW	New buy