Violich Capital Management, Inc. — Q2 2015 13F Holdings

Name: Violich Capital Management, Inc. — 13F Holdings, Q2 2015
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	15.43%	—	-0.16%
2	AAPL	Apple INC	Stock-Tech	6.09%	+0.34%	+0.01%
3	V	Visa Inc-class A Shares	Stock-Financials	4.12%	+0.02%	-1.46%
4	JNJ	Johnson & Johnson	Stock-Healthcare	4.02%	—	-0.59%
5	CVS	Cvs Health CORP	Stock-Healthcare	4.00%	+0.10%	+0.09%
6	MSFT	Microsoft CORP	Stock-Tech	3.62%	-0.59%	+0.09%
7	ORCL	Oracle CORP	Stock-Tech	3.08%	-0.52%	-0.09%
8	✓		Stock-Other	2.93%	—	-0.14%
9	✓	Google INC Class C	Stock-Other	2.93%	—	+1.54%
10	GOOG	Alphabet A	Stock-Comm Services	2.45%	—	+0.05%
11	PEP	Pepsico INC	Stock-Consumer Staples	2.45%	-0.27%	-0.22%
12	CVX	Chevron CORP	Stock-Energy	2.15%	-0.50%	-0.79%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.11%	—	-0.63%
14	XOM	Exxon Mobil CORP	Stock-Energy	2.09%	-1.06%	EXIT
15	ADP	Automatic Data Processing	Stock-Tech	1.91%	—	-1.37%
16	DHR	Danaher CORP	Stock-Healthcare	1.75%	-0.23%	+49.00%
17	GILD	Gilead Sciences INC	Stock-Healthcare	1.66%	—	+2.18%
18	AMGN	Amgen INC	Stock-Healthcare	1.62%	—	—
19	ACN	Accenture plc	Stock-Tech	1.59%	-0.54%	-0.10%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.50%	-0.17%	EXIT
21	HON	Honeywell International INC	Stock-Industrials	1.48%	-1.62%	EXIT
22	PM	Philip Morris International	Stock-Consumer Staples	1.42%	+0.03%	-8.10%
23	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.42%	+0.03%	+0.52%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.42%	—	-1.82%
25	COP	Conocophillips	Stock-Energy	1.40%	-0.13%	-0.43%
26	OXY	Occidental Petroleum CORP	Stock-Energy	1.35%	—	-1.60%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.27%	-0.15%	+2.85%
28	BDX	Becton Dickinson And Co	Stock-Healthcare	1.23%	—	—
29	MRK	Merck & Co. INC.	Stock-Healthcare	1.05%	—	-2.68%
30	ABBV	Abbvie INC	Stock-Healthcare	1.03%	+0.18%	+8.02%
31	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.98%	—	-0.16%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.94%	-0.29%	-0.19%
33	AON	Aon plc	Stock-Financials	0.83%	—	-1.35%
34	SLB	Slb LTD	Stock-Energy	0.82%	—	+1.24%
35	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.79%	—	—
36	MDT	Medtronic plc	Stock-Healthcare	0.76%	—	+2.78%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.71%	-0.88%	+1.55%
38	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.69%	—	-3.40%
39	✓	Ensco PLC - Cl A	Stock-Other	0.59%	—	-0.68%
40	QCOM	Qualcomm INC	Stock-Tech	0.53%	—	-67.33%
41	WEP	Magellan Midstream Partners	Stock-Other	0.53%	—	—
42	✓	Kinder Morgan, Inc.	Stock-Other	0.48%	—	+44.78%
43	D	Dominion Energy INC	Stock-Utilities	0.40%	—	+0.55%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.40%	—	—
45	✓	NextEra Energy, Inc.	Stock-Other	0.38%	—	—
46	MMM	3m Co	Stock-Industrials	0.38%	—	+3.41%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.38%	-0.78%	-4.82%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.38%	—	+3.30%
49	KR	Kroger Co	Stock-Consumer Staples	0.38%	—	—
50	PFE	Pfizer INC	Stock-Healthcare	0.37%	—	—

1–50 of 101

Holding changes this quarter

Position changes disclosed by Violich Capital Management, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DHR	Danaher CORP	+0.6%	+49.00%	Add
2	✓		+0.5%	-0.16%	Trim
3	✓		+0.5%	-0.14%	Trim
4	GILD	Gilead Sciences INC	+0.3%	+2.18%	Add
5	MSFT	Microsoft CORP	+0.3%	+0.09%	Add
6	ABBV	Abbvie INC	+0.2%	+8.02%	Add
7	DIS	Walt Disney Co/the	+0.2%	+1.76%	Add
8	✓	Kinder Morgan, Inc.	+0.1%	+44.78%	Add
9	HON	Honeywell International INC	+0.1%	+9.92%	Add
10	CVS	Cvs Health CORP	+0.1%	+0.09%	Add
11	AAPL	Apple INC	+0.1%	+0.01%	Add
12	NKE	Nike INC -cl B	+0.1%	-0.19%	Trim
13	ACGL	Arch Capital Group Ltd.	+0.1%	—	Unchanged
14	OXY	Occidental Petroleum CORP	+0.1%	-1.60%	Trim
15	V	Visa Inc-class A Shares	+0.1%	-1.46%	Trim
16	ACN	Accenture plc	+0.1%	-0.10%	Trim
17	SLB	Slb LTD	0%	+1.24%	Add
18	MRK	Merck & Co. INC.	0%	-2.68%	Trim
19	LOW	Lowe's Cos INC	0%	-0.66%	Trim
20	CAT	Caterpillar INC	0%	-25.81%	Trim
21	PEP	Pepsico INC	-0.1%	-0.22%	Trim
22	GOOG	Alphabet A	-0.1%	+0.05%	Add
23	✓		-0.1%	-10.61%	Trim
24	KO	Coca-cola Co/the	-0.1%	-1.82%	Trim
25	AMGN	Amgen INC	-0.1%	—	Unchanged
26	COST	Costco Wholesale CORP	-0.1%	+1.55%	Add
27	XOM	Exxon Mobil CORP	-0.1%	-2.10%	Trim
28	✓	Google INC Class C	-0.1%	+1.54%	Add
29	BLV	Vanguard Long-term Bond ETF	-0.1%	-3.40%	Trim
30	JNJ	Johnson & Johnson	-0.1%	-0.59%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.63%	Trim
32	ADP	Automatic Data Processing	-0.1%	-1.37%	Trim
33	MCD	Mcdonald's CORP	-0.2%	-34.13%	Trim
34	BHP	Bhp Group Ltd-spon Adr	-0.2%	+0.52%	Add
35	CVX	Chevron CORP	-0.2%	-0.79%	Trim
36	ORCL	Oracle CORP	-0.2%	-0.09%	Trim
37	QCOM	Qualcomm INC	-1.3%	-67.33%	Trim
38	LBTYA	Liberty Global Ltd.	—	NEW	New buy
39	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	✓	South32 LTD Spon Adr Ea Repr 5 Ord	—	NEW	New buy
42	SJM	Jm Smucker Co/the	—	EXIT	Sold out
43	STT	State Street CORP	—	EXIT	Sold out
44	✓	Gentherm INC	—	NEW	New buy
45	AIG	American International Group	—	NEW	New buy
46	MTB	M & T Bank CORP	—	NEW	New buy
47	DORM	Dorman Products INC	—	EXIT	Sold out
48	CERNCHF	Cerner CORP	—	EXIT	Sold out
49	OAK	Oaktree Capital Group LLC	—	NEW	New buy
50	SYNA	Synaptics INC	—	NEW	New buy