Violich Capital Management, Inc. — Q1 2014 13F Holdings

Name: Violich Capital Management, Inc. — 13F Holdings, Q1 2014
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	17.20%	—	+0.28%
2	✓	Google INC Class C	Stock-Other	5.49%	—	—
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.98%	—	+0.35%
4	AAPL	Apple INC	Stock-Tech	3.97%	+0.34%	+0.54%
5	V	Visa Inc-class A Shares	Stock-Financials	3.74%	+0.02%	-0.38%
6	MSFT	Microsoft CORP	Stock-Tech	3.62%	-0.59%	+1.38%
7	ORCL	Oracle CORP	Stock-Tech	3.23%	-0.52%	+0.11%
8	CVS	Cvs Health CORP	Stock-Healthcare	2.95%	+0.10%	-0.09%
9	CVX	Chevron CORP	Stock-Energy	2.79%	-0.50%	-1.43%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.67%	-1.06%	EXIT
11	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	2.66%	+0.03%	+0.71%
12	QCOM	Qualcomm INC	Stock-Tech	2.28%	—	+0.51%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.17%	-0.27%	+2.72%
14	ADP	Automatic Data Processing	Stock-Tech	2.09%	—	—
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.06%	—	-0.96%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.96%	—	+2.09%
17	PM	Philip Morris International	Stock-Consumer Staples	1.92%	+0.03%	-0.57%
18	✓	Ensco PLC - Cl A	Stock-Other	1.78%	—	+9.95%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.74%	—	+0.40%
20	✓		Stock-Other	1.73%	—	+2.23%
21	OXY	Occidental Petroleum CORP	Stock-Energy	1.73%	—	-0.34%
22	COP	Conocophillips	Stock-Energy	1.70%	-0.13%	+0.58%
23	ACN	Accenture plc	Stock-Tech	1.55%	-0.54%	-0.18%
24	AMGN	Amgen INC	Stock-Healthcare	1.42%	—	-0.15%
25	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.40%	—	+0.29%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	1.33%	—	+5.99%
27	BDX	Becton Dickinson And Co	Stock-Healthcare	1.22%	—	-0.33%
28	SLB	Slb LTD	Stock-Energy	0.85%	—	+4.72%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.82%	—	-9.14%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	-0.15%	+147.38%
31	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.80%	—	-46.37%
32	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.79%	—	—
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.77%	-0.29%	-0.17%
34	AON	Aon plc	Stock-Financials	0.69%	—	-5.45%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.63%	-0.88%	+5.73%
36	WEP	Magellan Midstream Partners	Stock-Other	0.56%	—	-0.65%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	-0.17%	EXIT
38	GLD	Spdr Gold Shares	ETF-Commodities	0.47%	-0.78%	+93.33%
39	D	Dominion Energy INC	Stock-Utilities	0.46%	—	-5.55%
40	✓	NextEra Energy, Inc.	Stock-Other	0.46%	—	-2.81%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.44%	—	+0.77%
42	✓		Stock-Other	0.43%	—	+139.24%
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.42%	—	—
44	✓	Covidien Ltd	Stock-Other	0.42%	—	-0.92%
45	EMR	Emerson Electric Co	Stock-Industrials	0.37%	—	—
46	DHR	Danaher CORP	Stock-Healthcare	0.35%	-0.23%	+39.47%
47	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.35%	—	-1.51%
48	MMM	3m Co	Stock-Industrials	0.34%	—	+19.97%
49	DE	Deere & Co	Stock-Industrials	0.34%	—	-6.50%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	—

1–50 of 104

Holding changes this quarter

Position changes disclosed by Violich Capital Management, Inc. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1%	+0.28%	Add
2	VZ	Verizon Communications INC	+0.5%	+147.38%	Add
3	MSFT	Microsoft CORP	+0.3%	+1.38%	Add
4	✓		+0.3%	+139.24%	Add
5	GLD	Spdr Gold Shares	+0.2%	+93.33%	Add
6	JNJ	Johnson & Johnson	+0.2%	+0.35%	Add
7	MRK	Merck & Co. INC.	+0.2%	+0.40%	Add
8	ORCL	Oracle CORP	+0.1%	+0.11%	Add
9	✓		+0.1%	+2.23%	Add
10	QCOM	Qualcomm INC	+0.1%	+0.51%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.09%	Add
12	SLB	Slb LTD	+0.1%	+4.72%	Add
13	DHR	Danaher CORP	+0.1%	+39.47%	Add
14	AMGN	Amgen INC	+0.1%	-0.15%	Trim
15	TTEN	Totalenergies Se -spon Adr	+0.1%	+0.29%	Add
16	CVS	Cvs Health CORP	0%	-0.09%	Trim
17	WEP	Magellan Midstream Partners	0%	-0.65%	Trim
18	MMM	3m Co	0%	+19.97%	Add
19	BDX	Becton Dickinson And Co	0%	-0.33%	Trim
20	DIS	Walt Disney Co/the	0%	+2.73%	Add
21	✓	NextEra Energy, Inc.	0%	-2.81%	Trim
22	PEP	Pepsico INC	0%	+2.72%	Add
23	NEM	Newmont CORP	0%	-29.07%	Trim
24	BCOREUR	Blucora INC	0%	—	Unchanged
25	GPC	Genuine Parts Co	0%	-26.15%	Trim
26	INTC	Intel CORP	-0.1%	-15.25%	Trim
27	AON	Aon plc	-0.1%	-5.45%	Trim
28	NKE	Nike INC -cl B	-0.1%	-0.17%	Trim
29	IBM	Intl Business Machines CORP	-0.1%	-9.14%	Trim
30	ACN	Accenture plc	-0.1%	-0.18%	Trim
31	ADP	Automatic Data Processing	-0.2%	—	Unchanged
32	PM	Philip Morris International	-0.2%	-0.57%	Trim
33	XOM	Exxon Mobil CORP	-0.2%	-0.99%	Trim
34	V	Visa Inc-class A Shares	-0.2%	-0.38%	Trim
35	LBTYA	Liberty Global Ltd.	-0.3%	-7.02%	Trim
36	CVX	Chevron CORP	-0.3%	-1.43%	Trim
37	AAPL	Apple INC	-0.3%	+0.54%	Add
38	VOD	Vodafone Group Public Limited Company	-0.8%	-46.37%	Trim
39	GOOG	Alphabet A	—	EXIT	Sold out
40	✓	Google INC Class C	—	NEW	New buy
41	✓	Liberty Global PLC	—	NEW	New buy
42	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
43	✓	American Railcar Industries	—	NEW	New buy
44	HELE	Helen of Troy Limited	—	NEW	New buy
45	SJM	Jm Smucker Co/the	—	NEW	New buy
46	TGT	Target CORP	—	EXIT	Sold out
47	✓	Questcor Pharmaceuticals INC Com	—	NEW	New buy
48	CNK	Cinemark Holdings INC	—	EXIT	Sold out
49	NGDN	New Gold INC	—	NEW	New buy
50	✓	Osisko Exploration	—	EXIT	Sold out