Violich Capital Management, Inc. — Q3 2015 13F Holdings

Name: Violich Capital Management, Inc. — 13F Holdings, Q3 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	15.13%	—	-0.11%
2	AAPL	Apple INC	Stock-Tech	5.72%	+0.34%	-0.36%
3	V	Visa Inc-class A Shares	Stock-Financials	4.58%	+0.02%	-0.11%
4	JNJ	Johnson & Johnson	Stock-Healthcare	4.15%	—	+0.63%
5	CVS	Cvs Health CORP	Stock-Healthcare	3.94%	+0.10%	-0.06%
6	MSFT	Microsoft CORP	Stock-Tech	3.81%	-0.59%	-2.21%
7	✓	Google INC Class C	Stock-Other	3.65%	—	-0.44%
8	GOOG	Alphabet A	Stock-Comm Services	3.10%	—	-0.19%
9	ORCL	Oracle CORP	Stock-Tech	2.96%	-0.52%	-0.21%
10	✓		Stock-Other	2.68%	—	-0.85%
11	PEP	Pepsico INC	Stock-Consumer Staples	2.67%	-0.27%	+0.43%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.18%	—	+0.61%
13	ADP	Automatic Data Processing	Stock-Tech	2.04%	—	-0.34%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.98%	-1.06%	EXIT
15	CVX	Chevron CORP	Stock-Energy	1.87%	-0.50%	-0.81%
16	DHR	Danaher CORP	Stock-Healthcare	1.86%	-0.23%	-0.56%
17	ACN	Accenture plc	Stock-Tech	1.72%	-0.54%	-0.20%
18	AMGN	Amgen INC	Stock-Healthcare	1.56%	—	—
19	GILD	Gilead Sciences INC	Stock-Healthcare	1.54%	—	+3.46%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.54%	—	-1.10%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.50%	-0.17%	EXIT
22	VZ	Verizon Communications INC	Stock-Comm Services	1.50%	-0.15%	+17.47%
23	PM	Philip Morris International	Stock-Consumer Staples	1.49%	+0.03%	-1.02%
24	HON	Honeywell International INC	Stock-Industrials	1.48%	-1.62%	EXIT
25	BDX	Becton Dickinson And Co	Stock-Healthcare	1.23%	—	-0.50%
26	OXY	Occidental Petroleum CORP	Stock-Energy	1.22%	—	-0.52%
27	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.18%	+0.03%	-0.47%
28	COP	Conocophillips	Stock-Energy	1.17%	-0.13%	-0.29%
29	NKE	Nike INC -cl B	Stock-Consumer Disc	1.14%	-0.29%	—
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.99%	—	+1.97%
31	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.96%	—	+26.69%
32	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.92%	—	-0.04%
33	ABBV	Abbvie INC	Stock-Healthcare	0.92%	+0.18%	+2.86%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.88%	-0.88%	+7.32%
35	AON	Aon plc	Stock-Financials	0.79%	—	-0.58%
36	MDT	Medtronic plc	Stock-Healthcare	0.78%	—	+5.69%
37	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.76%	—	-19.76%
38	SLB	Slb LTD	Stock-Energy	0.72%	—	+2.59%
39	D	Dominion Energy INC	Stock-Utilities	0.48%	—	+6.52%
40	QCOM	Qualcomm INC	Stock-Tech	0.48%	—	-0.78%
41	WEP	Magellan Midstream Partners	Stock-Other	0.46%	—	—
42	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.46%	—	+9.12%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.43%	-0.78%	+11.58%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.41%	—	—
45	✓	NextEra Energy, Inc.	Stock-Other	0.41%	—	+0.83%
46	KR	Kroger Co	Stock-Consumer Staples	0.40%	—	+99.99%
47	MMM	3m Co	Stock-Industrials	0.39%	—	+2.64%
48	✓	Kinder Morgan, Inc.	Stock-Other	0.39%	—	+3.60%
49	CLX	Clorox Company	Stock-Consumer Staples	0.37%	—	+8.89%
50	PFE	Pfizer INC	Stock-Healthcare	0.37%	—	-1.19%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Violich Capital Management, Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Google INC Class C	+0.7%	-0.44%	Trim
2	GOOG	Alphabet A	+0.7%	-0.19%	Trim
3	V	Visa Inc-class A Shares	+0.5%	-0.11%	Trim
4	BLV	Vanguard Long-term Bond ETF	+0.3%	+26.69%	Add
5	VZ	Verizon Communications INC	+0.2%	+17.47%	Add
6	NKE	Nike INC -cl B	+0.2%	—	Unchanged
7	MSFT	Microsoft CORP	+0.2%	-2.21%	Trim
8	COST	Costco Wholesale CORP	+0.2%	+7.32%	Add
9	JNJ	Johnson & Johnson	+0.1%	+0.63%	Add
10	ACGL	Arch Capital Group Ltd.	+0.1%	-0.04%	Trim
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.61%	Add
12	DIS	Walt Disney Co/the	—	+3.96%	Add
13	HON	Honeywell International INC	—	+0.58%	Add
14	BDX	Becton Dickinson And Co	—	-0.50%	Trim
15	AON	Aon plc	0%	-0.58%	Trim
16	QCOM	Qualcomm INC	-0.1%	-0.78%	Trim
17	9990302D	Apache CORP	-0.1%	-0.61%	Trim
18	CVS	Cvs Health CORP	-0.1%	-0.06%	Trim
19	AMGN	Amgen INC	-0.1%	—	Unchanged
20	MRK	Merck & Co. INC.	-0.1%	+1.97%	Add
21	CAT	Caterpillar INC	-0.1%	-29.95%	Trim
22	WEP	Magellan Midstream Partners	-0.1%	—	Unchanged
23	MCD	Mcdonald's CORP	-0.1%	-31.46%	Trim
24	LBTYA	Liberty Global Ltd.	-0.1%	-10.91%	Trim
25	✓	Kinder Morgan, Inc.	-0.1%	+3.60%	Add
26	SLB	Slb LTD	-0.1%	+2.59%	Add
27	XOM	Exxon Mobil CORP	-0.1%	-1.19%	Trim
28	ABBV	Abbvie INC	-0.1%	+2.86%	Add
29	ORCL	Oracle CORP	-0.1%	-0.21%	Trim
30	GILD	Gilead Sciences INC	-0.1%	+3.46%	Add
31	OXY	Occidental Petroleum CORP	-0.1%	-0.52%	Trim
32	TTEN	Totalenergies Se -spon Adr	-0.2%	-19.76%	Trim
33	COP	Conocophillips	-0.2%	-0.29%	Trim
34	BHP	Bhp Group Ltd-spon Adr	-0.2%	-0.47%	Trim
35	F	Ford Motor Co	-0.2%	-68.85%	Trim
36	✓		-0.3%	-0.85%	Trim
37	✓	Ensco PLC - Cl A	-0.3%	-19.76%	Trim
38	CVX	Chevron CORP	-0.3%	-0.81%	Trim
39	✓		-0.3%	-0.11%	Trim
40	AAPL	Apple INC	-0.4%	-0.36%	Trim
41	✓	Liberty Global PLC	—	EXIT	Sold out
42	PXGBX	Praxair INC	—	EXIT	Sold out
43	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
44	PLAY	Dave & Buster's Entertainmen	—	NEW	New buy
45	AIG	American International Group	—	EXIT	Sold out
46	DORM	Dorman Products INC	—	NEW	New buy
47	✓	Aircastle LTD	—	EXIT	Sold out
48	SYNA	Synaptics INC	—	EXIT	Sold out
49	OAK	Oaktree Capital Group LLC	—	EXIT	Sold out
50	AZO	Autozone INC	—	NEW	New buy