Violich Capital Management, Inc. — Q1 2016 13F Holdings

Name: Violich Capital Management, Inc. — 13F Holdings, Q1 2016
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	15.32%	—	+0.08%
2	AAPL	Apple INC	Stock-Tech	4.83%	+0.34%	-1.33%
3	V	Visa Inc-class A Shares	Stock-Financials	4.38%	+0.02%	-3.81%
4	MSFT	Microsoft CORP	Stock-Tech	4.28%	-0.59%	-1.80%
5	JNJ	Johnson & Johnson	Stock-Healthcare	4.01%	—	-5.42%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.99%	+1.41%	-1.88%
7	CVS	Cvs Health CORP	Stock-Healthcare	3.98%	+0.10%	+1.70%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.32%	+1.53%	-1.79%
9	ORCL	Oracle CORP	Stock-Tech	3.08%	-0.52%	-0.55%
10	PEP	Pepsico INC	Stock-Consumer Staples	2.65%	-0.27%	-1.35%
11	✓		Stock-Other	2.46%	—	-1.80%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.14%	—	-0.96%
13	GILD	Gilead Sciences INC	Stock-Healthcare	2.10%	—	+41.05%
14	CVX	Chevron CORP	Stock-Energy	2.00%	-0.50%	-1.01%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.89%	-1.06%	EXIT
16	ADP	Automatic Data Processing	Stock-Tech	1.89%	—	-3.06%
17	DHR	Danaher CORP	Stock-Healthcare	1.87%	-0.23%	-0.85%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.77%	-0.15%	+0.45%
19	ACN	Accenture plc	Stock-Tech	1.77%	-0.54%	-3.44%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.60%	—	-1.19%
21	ABBV	Abbvie INC	Stock-Healthcare	1.57%	+0.18%	+19.94%
22	HON	Honeywell International INC	Stock-Industrials	1.57%	-1.62%	EXIT
23	PM	Philip Morris International	Stock-Consumer Staples	1.57%	+0.03%	-4.84%
24	AMGN	Amgen INC	Stock-Healthcare	1.47%	—	-1.61%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.37%	-0.17%	EXIT
26	BDX	Becton Dickinson And Co	Stock-Healthcare	1.19%	—	-5.24%
27	OXY	Occidental Petroleum CORP	Stock-Energy	1.10%	—	-0.35%
28	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.09%	—	+1.37%
29	NKE	Nike INC -cl B	Stock-Consumer Disc	0.97%	-0.29%	-4.10%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.91%	—	-8.29%
31	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.88%	+0.03%	-0.24%
32	COP	Conocophillips	Stock-Energy	0.86%	-0.13%	-0.82%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.86%	-0.88%	-0.99%
34	AON	Aon plc	Stock-Financials	0.85%	—	-0.59%
35	SLB	Slb LTD	Stock-Energy	0.82%	—	+7.27%
36	MDT	Medtronic plc	Stock-Healthcare	0.79%	—	-1.21%
37	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.76%	—	-1.48%
38	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.67%	—	-2.76%
39	MCK	Mckesson CORP	Stock-Healthcare	0.65%	—	—
40	GLD	Spdr Gold Shares	ETF-Commodities	0.55%	-0.78%	+63.76%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.53%	—	—
42	D	Dominion Energy INC	Stock-Utilities	0.48%	—	+0.76%
43	WEP	Magellan Midstream Partners	Stock-Other	0.48%	—	-0.46%
44	✓	NextEra Energy, Inc.	Stock-Other	0.46%	—	-0.83%
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.41%	—	-0.82%
46	MMM	3m Co	Stock-Industrials	0.41%	—	-1.29%
47	KR	Kroger Co	Stock-Consumer Staples	0.39%	—	—
48	CLX	Clorox Company	Stock-Consumer Staples	0.37%	—	—
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.36%	—	—
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	-5.78%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Violich Capital Management, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+0.4%	+41.05%	Add
2	GLD	Spdr Gold Shares	+0.3%	+63.76%	Add
3	ORCL	Oracle CORP	+0.2%	-0.55%	Trim
4	VZ	Verizon Communications INC	+0.2%	+0.45%	Add
5	CVS	Cvs Health CORP	+0.2%	+1.70%	Add
6	ABBV	Abbvie INC	+0.2%	+19.94%	Add
7	✓		+0.1%	+0.08%	Add
8	SLB	Slb LTD	+0.1%	+7.27%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.96%	Trim
10	AON	Aon plc	+0.1%	-0.59%	Trim
11	ACN	Accenture plc	+0.1%	-3.44%	Trim
12	BLV	Vanguard Long-term Bond ETF	+0.1%	+1.37%	Add
13	KO	Coca-cola Co/the	+0.1%	-1.19%	Trim
14	PM	Philip Morris International	+0.1%	-4.84%	Trim
15	✓	NextEra Energy, Inc.	0%	-0.83%	Trim
16	D	Dominion Energy INC	0%	+0.76%	Add
17	CVX	Chevron CORP	0%	-1.01%	Trim
18	✓		0%	+24.94%	Add
19	MMM	3m Co	0%	-1.29%	Trim
20	✓	Duke Energy Corp New	0%	+0.72%	Add
21	✓	Kinder Morgan, Inc.	0%	+1.82%	Add
22	HON	Honeywell International INC	0%	-3.75%	Trim
23	ADP	Automatic Data Processing	—	-3.06%	Trim
24	XOM	Exxon Mobil CORP	0%	-4.16%	Trim
25	✓		0%	-1.80%	Trim
26	AAPL	Apple INC	0%	-1.33%	Trim
27	WFC	Wells Fargo & Co	0%	-7.16%	Trim
28	LBTYA	Liberty Global Ltd.	0%	-9.51%	Trim
29	PFE	Pfizer INC	-0.1%	-5.70%	Trim
30	UNP	Union Pacific CORP	-0.1%	-21.45%	Trim
31	KR	Kroger Co	-0.1%	—	Unchanged
32	PEP	Pepsico INC	-0.1%	-1.35%	Trim
33	DIS	Walt Disney Co/the	-0.1%	+2.91%	Add
34	NKE	Nike INC -cl B	-0.1%	-4.10%	Trim
35	MRK	Merck & Co. INC.	-0.1%	-8.29%	Trim
36	✓	Ensco PLC - Cl A	-0.1%	-1.78%	Trim
37	BDX	Becton Dickinson And Co	-0.1%	-5.24%	Trim
38	COP	Conocophillips	-0.2%	-0.82%	Trim
39	AMGN	Amgen INC	-0.2%	-1.61%	Trim
40	MSFT	Microsoft CORP	-0.2%	-1.80%	Trim
41	GOOGL	Alphabet Inc-cl A	-0.2%	-1.79%	Trim
42	GOOG	Alphabet Inc-cl C	-0.3%	-1.88%	Trim
43	V	Visa Inc-class A Shares	-0.4%	-3.81%	Trim
44	MCK	Mckesson CORP	—	NEW	New buy
45	RGLD	Royal Gold INC	—	NEW	New buy
46	✓	Arris Group INC	—	EXIT	Sold out
47	OAK	Oaktree Capital Group LLC	—	NEW	New buy
48	DORM	Dorman Products INC	—	NEW	New buy
49	AXP	American Express Co	—	EXIT	Sold out
50	MTB	M & T Bank CORP	—	EXIT	Sold out