Violich Capital Management, Inc. — Q4 2014 13F Holdings

Name: Violich Capital Management, Inc. — 13F Holdings, Q4 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	16.94%	—	-0.66%
2	AAPL	Apple INC	Stock-Tech	5.25%	+0.34%	+1.26%
3	JNJ	Johnson & Johnson	Stock-Healthcare	4.20%	—	+4.18%
4	V	Visa Inc-class A Shares	Stock-Financials	4.06%	+0.02%	-1.90%
5	MSFT	Microsoft CORP	Stock-Tech	3.69%	-0.59%	-2.48%
6	CVS	Cvs Health CORP	Stock-Healthcare	3.58%	+0.10%	+1.33%
7	ORCL	Oracle CORP	Stock-Tech	3.35%	-0.52%	-0.04%
8	✓	Google INC Class C	Stock-Other	2.76%	—	+2.74%
9	CVX	Chevron CORP	Stock-Energy	2.43%	-0.50%	+0.49%
10	PEP	Pepsico INC	Stock-Consumer Staples	2.38%	-0.27%	+2.85%
11	GOOG	Alphabet A	Stock-Comm Services	2.35%	—	+0.67%
12	XOM	Exxon Mobil CORP	Stock-Energy	2.32%	-1.06%	EXIT
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.27%	—	+1.66%
14	ADP	Automatic Data Processing	Stock-Tech	2.04%	—	-0.81%
15	✓		Stock-Other	1.99%	—	—
16	QCOM	Qualcomm INC	Stock-Tech	1.88%	—	-5.91%
17	AMGN	Amgen INC	Stock-Healthcare	1.67%	—	-0.30%
18	PM	Philip Morris International	Stock-Consumer Staples	1.63%	+0.03%	-5.16%
19	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.56%	+0.03%	-8.14%
20	COP	Conocophillips	Stock-Energy	1.54%	-0.13%	—
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.52%	—	-7.86%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.51%	—	+4.78%
23	ACN	Accenture plc	Stock-Tech	1.48%	-0.54%	+0.15%
24	OXY	Occidental Petroleum CORP	Stock-Energy	1.38%	—	-3.50%
25	BDX	Becton Dickinson And Co	Stock-Healthcare	1.18%	—	-10.79%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.18%	-0.15%	+1.56%
27	GILD	Gilead Sciences INC	Stock-Healthcare	1.16%	—	+50.22%
28	HON	Honeywell International INC	Stock-Industrials	1.16%	-1.62%	EXIT
29	MRK	Merck & Co. INC.	Stock-Healthcare	1.15%	—	-24.64%
30	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.00%	—	-0.89%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.88%	-0.29%	-4.28%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	-0.17%	EXIT
33	AON	Aon plc	Stock-Financials	0.78%	—	+4.44%
34	SLB	Slb LTD	Stock-Energy	0.77%	—	+5.70%
35	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.73%	—	+640.19%
36	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.72%	—	-3.09%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.72%	-0.88%	+2.00%
38	✓	Ensco PLC - Cl A	Stock-Other	0.69%	—	-29.29%
39	ABBV	Abbvie INC	Stock-Healthcare	0.65%	+0.18%	+72.39%
40	WEP	Magellan Midstream Partners	Stock-Other	0.58%	—	+0.06%
41	MDT	Medtronic plc	Stock-Healthcare	0.50%	—	+452.04%
42	D	Dominion Energy INC	Stock-Utilities	0.49%	—	+2.54%
43	✓	NextEra Energy, Inc.	Stock-Other	0.46%	—	-0.49%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.41%	—	—
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	+3.44%
46	DHR	Danaher CORP	Stock-Healthcare	0.40%	-0.23%	+2.31%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.39%	-0.78%	+0.47%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.39%	—	-2.77%
49	MMM	3m Co	Stock-Industrials	0.39%	—	+1.37%
50	F	Ford Motor Co	Stock-Consumer Disc	0.35%	—	+55.25%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Violich Capital Management, Inc. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BLV	Vanguard Long-term Bond ETF	+0.6%	+640.19%	Add
2	V	Visa Inc-class A Shares	+0.6%	-1.90%	Trim
3	CVS	Cvs Health CORP	+0.6%	+1.33%	Add
4	ORCL	Oracle CORP	+0.4%	-0.04%	Trim
5	MDT	Medtronic plc	+0.4%	+452.04%	Add
6	AAPL	Apple INC	+0.4%	+1.26%	Add
7	HON	Honeywell International INC	+0.4%	+35.89%	Add
8	ABBV	Abbvie INC	+0.3%	+72.39%	Add
9	GILD	Gilead Sciences INC	+0.3%	+50.22%	Add
10	DIS	Walt Disney Co/the	+0.2%	+34.80%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+1.66%	Add
12	AMGN	Amgen INC	+0.2%	-0.30%	Trim
13	✓		+0.1%	—	Unchanged
14	F	Ford Motor Co	+0.1%	+55.25%	Add
15	ACN	Accenture plc	+0.1%	+0.15%	Add
16	COST	Costco Wholesale CORP	+0.1%	+2.00%	Add
17	BDX	Becton Dickinson And Co	+0.1%	-10.79%	Trim
18	AON	Aon plc	+0.1%	+4.44%	Add
19	LOW	Lowe's Cos INC	+0.1%	+0.67%	Add
20	PEP	Pepsico INC	+0.1%	+2.85%	Add
21	JNJ	Johnson & Johnson	0%	+4.18%	Add
22	YRI	Yamana Gold INC	-0.1%	-40.77%	Trim
23	SLB	Slb LTD	-0.1%	+5.70%	Add
24	9990302D	Apache CORP	-0.1%	-8.10%	Trim
25	✓		-0.2%	-31.06%	Trim
26	QCOM	Qualcomm INC	-0.2%	-5.91%	Trim
27	VCIT	Vanguard Int-term Corporate	-0.2%	-53.21%	Trim
28	PM	Philip Morris International	-0.2%	-5.16%	Trim
29	MSFT	Microsoft CORP	-0.2%	-2.48%	Trim
30	MCD	Mcdonald's CORP	-0.2%	-7.86%	Trim
31	COP	Conocophillips	-0.2%	—	Unchanged
32	CVX	Chevron CORP	-0.2%	+0.49%	Add
33	IBM	Intl Business Machines CORP	-0.2%	-51.74%	Trim
34	✓	Google INC Class C	-0.3%	+2.74%	Add
35	✓		-0.3%	-0.66%	Trim
36	TTEN	Totalenergies Se -spon Adr	-0.3%	-0.89%	Trim
37	GOOG	Alphabet A	-0.3%	+0.67%	Add
38	OXY	Occidental Petroleum CORP	-0.4%	-3.50%	Trim
39	MRK	Merck & Co. INC.	-0.5%	-24.64%	Trim
40	BHP	Bhp Group Ltd-spon Adr	-0.6%	-8.14%	Trim
41	✓	Ensco PLC - Cl A	-0.7%	-29.29%	Trim
42	✓	Kinder Morgan, Inc.	—	NEW	New buy
43	✓	Covidien Ltd	—	EXIT	Sold out
44	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	✓	Covidien PLC	—	NEW	New buy
47	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
48	NEM	Newmont CORP	—	EXIT	Sold out
49	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
50	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	Sold out