Violich Capital Management, Inc. — Q2 2014 13F Holdings

Name: Violich Capital Management, Inc. — 13F Holdings, Q2 2014
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	15.90%	—	+0.22%
2	AAPL	Apple INC	Stock-Tech	4.58%	+0.34%	+593.75%
3	JNJ	Johnson & Johnson	Stock-Healthcare	4.07%	—	+0.09%
4	MSFT	Microsoft CORP	Stock-Tech	3.54%	-0.59%	+0.12%
5	V	Visa Inc-class A Shares	Stock-Financials	3.47%	+0.02%	-0.80%
6	ORCL	Oracle CORP	Stock-Tech	3.06%	-0.52%	-0.29%
7	CVX	Chevron CORP	Stock-Energy	2.93%	-0.50%	-0.62%
8	CVS	Cvs Health CORP	Stock-Healthcare	2.83%	+0.10%	-0.59%
9	✓	Google INC Class C	Stock-Other	2.77%	—	+1.58%
10	GOOG	Alphabet A	Stock-Comm Services	2.76%	—	—
11	XOM	Exxon Mobil CORP	Stock-Energy	2.67%	-1.06%	EXIT
12	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	2.57%	+0.03%	-0.35%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.22%	-0.27%	-0.30%
14	QCOM	Qualcomm INC	Stock-Tech	2.19%	—	-0.43%
15	ADP	Automatic Data Processing	Stock-Tech	2.05%	—	-0.13%
16	COP	Conocophillips	Stock-Energy	1.99%	-0.13%	+0.03%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.96%	—	-3.44%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.92%	—	+0.61%
19	PM	Philip Morris International	Stock-Consumer Staples	1.89%	+0.03%	-0.56%
20	✓	Ensco PLC - Cl A	Stock-Other	1.87%	—	+4.25%
21	OXY	Occidental Petroleum CORP	Stock-Energy	1.85%	—	+3.46%
22	✓		Stock-Other	1.84%	—	+2.52%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.65%	—	-3.15%
24	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.47%	—	-0.69%
25	ACN	Accenture plc	Stock-Tech	1.45%	-0.54%	-3.95%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	1.42%	—	+1.66%
27	AMGN	Amgen INC	Stock-Healthcare	1.31%	—	—
28	BDX	Becton Dickinson And Co	Stock-Healthcare	1.18%	—	-0.45%
29	SLB	Slb LTD	Stock-Energy	1.00%	—	+0.80%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	-0.15%	+1.58%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.78%	-0.29%	+0.34%
32	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.76%	—	—
33	AON	Aon plc	Stock-Financials	0.71%	—	+0.64%
34	WEP	Magellan Midstream Partners	Stock-Other	0.64%	—	-0.87%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.59%	-0.88%	-5.82%
36	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.57%	—	-17.44%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	-0.17%	EXIT
38	✓	NextEra Energy, Inc.	Stock-Other	0.47%	—	—
39	✓		Stock-Other	0.47%	—	+0.20%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	—	-36.62%
41	GLD	Spdr Gold Shares	ETF-Commodities	0.45%	-0.78%	-3.23%
42	D	Dominion Energy INC	Stock-Utilities	0.45%	—	+0.27%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	+44.90%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.43%	—	-4.58%
45	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	+269.78%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.40%	—	-1.82%
47	✓	Covidien Ltd	Stock-Other	0.36%	—	-26.65%
48	9990302D	Apache CORP	Stock-Other	0.36%	—	-2.75%
49	EMR	Emerson Electric Co	Stock-Industrials	0.35%	—	-1.89%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.34%	—	+79.82%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Violich Capital Management, Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+593.75%	Add
2	COP	Conocophillips	+0.3%	+0.03%	Add
3	PFE	Pfizer INC	+0.3%	+269.78%	Add
4	SLB	Slb LTD	+0.2%	+0.80%	Add
5	CVX	Chevron CORP	+0.1%	-0.62%	Trim
6	AEP	American Electric Power Company, Inc.	+0.1%	+79.82%	Add
7	OXY	Occidental Petroleum CORP	+0.1%	+3.46%	Add
8	PG	Procter & Gamble Co/the	+0.1%	+44.90%	Add
9	✓		+0.1%	+2.52%	Add
10	VCIT	Vanguard Int-term Corporate	+0.1%	+49.84%	Add
11	JNJ	Johnson & Johnson	+0.1%	+0.09%	Add
12	✓	Ensco PLC - Cl A	+0.1%	+4.25%	Add
13	KO	Coca-cola Co/the	+0.1%	+1.66%	Add
14	WEP	Magellan Midstream Partners	+0.1%	-0.87%	Trim
15	TTEN	Totalenergies Se -spon Adr	+0.1%	-0.69%	Trim
16	PEP	Pepsico INC	+0.1%	-0.30%	Trim
17	✓		0%	+0.20%	Add
18	9990302D	Apache CORP	0%	-2.75%	Trim
19	AON	Aon plc	0%	+0.64%	Add
20	NKE	Nike INC -cl B	0%	+0.34%	Add
21	XOM	Exxon Mobil CORP	—	+1.03%	Add
22	PM	Philip Morris International	0%	-0.56%	Trim
23	ADP	Automatic Data Processing	0%	-0.13%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.61%	Add
25	MOS	Mosaic Co/the	0%	-19.23%	Trim
26	YRI	Yamana Gold INC	-0.1%	-11.47%	Trim
27	✓	Covidien Ltd	-0.1%	-26.65%	Trim
28	MSFT	Microsoft CORP	-0.1%	+0.12%	Add
29	ACN	Accenture plc	-0.1%	-3.95%	Trim
30	AMGN	Amgen INC	-0.1%	—	Unchanged
31	ORCL	Oracle CORP	-0.2%	-0.29%	Trim
32	VOD	Vodafone Group Public Limited Company	-0.2%	-17.44%	Trim
33	V	Visa Inc-class A Shares	-0.3%	-0.80%	Trim
34	IBM	Intl Business Machines CORP	-0.4%	-36.62%	Trim
35	✓		-1.3%	+0.22%	Add
36	✓	Google INC Class C	-2.7%	+1.58%	Add
37	GOOG	Alphabet A	—	NEW	New buy
38	CAT	Caterpillar INC	—	NEW	New buy
39	UNP	Union Pacific CORP	—	NEW	New buy
40	WFC	Wells Fargo & Co	—	NEW	New buy
41	GILD	Gilead Sciences INC	—	NEW	New buy
42	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
43	DORM	Dorman Products INC	—	EXIT	Sold out
44	CNC	Centene CORP	—	NEW	New buy
45	HELE	Helen of Troy Limited	—	EXIT	Sold out
46	BCOREUR	Blucora INC	—	EXIT	Sold out
47	WFRD	Weatherford International plc	—	NEW	New buy
48	TGT	Target CORP	—	NEW	New buy
49	✓	Rosetta Resources INC	—	NEW	New buy
50	EPM	Evolution Petroleum CORP	—	EXIT	Sold out