Violich Capital Management, Inc. — Q3 2016 13F Holdings

Name: Violich Capital Management, Inc. — 13F Holdings, Q3 2016
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	AAPL	Apple INC	Stock-Tech	5.43%	+0.34%	-1.25%
2	V	Visa Inc-class A Shares	Stock-Financials	5.11%	+0.02%	-1.33%
3	MSFT	Microsoft CORP	Stock-Tech	4.79%	-0.59%	-1.04%
4	JNJ	Johnson & Johnson	Stock-Healthcare	4.68%	—	-0.92%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.51%	+1.41%	-1.48%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.81%	+1.53%	-0.21%
7	CVS	Cvs Health CORP	Stock-Healthcare	3.80%	+0.10%	+2.16%
8	✓		Stock-Other	3.27%	—	—
9	ORCL	Oracle CORP	Stock-Tech	3.22%	-0.52%	-0.40%
10	PEP	Pepsico INC	Stock-Consumer Staples	3.09%	-0.27%	-0.31%
11	✓		Stock-Other	2.72%	—	-0.88%
12	CVX	Chevron CORP	Stock-Energy	2.35%	-0.50%	-0.23%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.35%	—	-0.64%
14	XOM	Exxon Mobil CORP	Stock-Energy	2.13%	-1.06%	EXIT
15	GILD	Gilead Sciences INC	Stock-Healthcare	2.11%	—	+1.20%
16	ACN	Accenture plc	Stock-Tech	2.03%	-0.54%	-0.21%
17	ADP	Automatic Data Processing	Stock-Tech	2.00%	—	-1.07%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.98%	-0.88%	+68.91%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.91%	-0.15%	+1.51%
20	ABBV	Abbvie INC	Stock-Healthcare	1.89%	+0.18%	-0.22%
21	DHR	Danaher CORP	Stock-Healthcare	1.81%	-0.23%	+4.25%
22	HON	Honeywell International INC	Stock-Industrials	1.78%	-1.62%	EXIT
23	AMGN	Amgen INC	Stock-Healthcare	1.77%	—	-0.82%
24	PM	Philip Morris International	Stock-Consumer Staples	1.53%	+0.03%	-9.39%
25	BDX	Becton Dickinson And Co	Stock-Healthcare	1.51%	—	-1.54%
26	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.44%	—	+7.29%
27	DIS	Walt Disney Co/the	Stock-Comm Services	1.41%	-0.17%	EXIT
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.32%	—	-3.67%
29	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.28%	+0.03%	-0.14%
30	OXY	Occidental Petroleum CORP	Stock-Energy	1.25%	—	-1.71%
31	MRK	Merck & Co. INC.	Stock-Healthcare	1.18%	—	+0.51%
32	MDT	Medtronic plc	Stock-Healthcare	0.98%	—	-1.82%
33	SLB	Slb LTD	Stock-Energy	0.97%	—	+1.37%
34	AON	Aon plc	Stock-Financials	0.96%	—	-2.20%
35	COP	Conocophillips	Stock-Energy	0.96%	-0.13%	-4.92%
36	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.93%	—	—
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.88%	-0.29%	-2.46%
38	MCK	Mckesson CORP	Stock-Healthcare	0.79%	—	—
39	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.76%	—	-0.66%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.75%	-0.78%	-0.06%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.57%	—	+3.29%
42	FTV	Fortive CORP	Stock-Tech	0.56%	—	—
43	D	Dominion Energy INC	Stock-Utilities	0.53%	—	+2.51%
44	WEP	Magellan Midstream Partners	Stock-Other	0.53%	—	-0.97%
45	✓	NextEra Energy, Inc.	Stock-Other	0.51%	—	—
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.46%	—	-1.12%
47	MMM	3m Co	Stock-Industrials	0.46%	—	-2.64%
48	✓	Medivation INC	Stock-Other	0.41%	—	—
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.38%	—	—
50	PFE	Pfizer INC	Stock-Healthcare	0.37%	—	—

1–50 of 102

Holding changes this quarter

Position changes disclosed by Violich Capital Management, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.2%	-1.25%	Trim
2	V	Visa Inc-class A Shares	+0.9%	-1.33%	Trim
3	MSFT	Microsoft CORP	+0.9%	-1.04%	Trim
4	COST	Costco Wholesale CORP	+0.9%	+68.91%	Add
5	GOOG	Alphabet Inc-cl C	+0.8%	-1.48%	Trim
6	GOOGL	Alphabet Inc-cl A	+0.8%	-0.21%	Trim
7	PEP	Pepsico INC	+0.4%	-0.31%	Trim
8	BHP	Bhp Group Ltd-spon Adr	+0.3%	-0.14%	Trim
9	ACN	Accenture plc	+0.3%	-0.21%	Trim
10	JNJ	Johnson & Johnson	+0.3%	-0.92%	Trim
11	AMGN	Amgen INC	+0.3%	-0.82%	Trim
12	BLV	Vanguard Long-term Bond ETF	+0.2%	+7.29%	Add
13	MRK	Merck & Co. INC.	+0.2%	+0.51%	Add
14	BDX	Becton Dickinson And Co	+0.2%	-1.54%	Trim
15	CVS	Cvs Health CORP	+0.2%	+2.16%	Add
16	ORCL	Oracle CORP	+0.2%	-0.40%	Trim
17	CVX	Chevron CORP	+0.2%	-0.23%	Trim
18	ACGL	Arch Capital Group Ltd.	+0.2%	—	Unchanged
19	✓	Medivation INC	+0.1%	—	Unchanged
20	GILD	Gilead Sciences INC	+0.1%	+1.20%	Add
21	✓		+0.1%	-0.88%	Trim
22	ADP	Automatic Data Processing	+0.1%	-1.07%	Trim
23	VZ	Verizon Communications INC	+0.1%	+1.51%	Add
24	XOM	Exxon Mobil CORP	+0.1%	-0.46%	Trim
25	DIS	Walt Disney Co/the	+0.1%	-1.03%	Trim
26	OXY	Occidental Petroleum CORP	+0.1%	-1.71%	Trim
27	INTC	Intel CORP	+0.1%	—	Unchanged
28	COP	Conocophillips	+0.1%	-4.92%	Trim
29	NKE	Nike INC -cl B	0%	-2.46%	Trim
30	✓	NextEra Energy, Inc.	0%	—	Unchanged
31	WEP	Magellan Midstream Partners	0%	-0.97%	Trim
32	LOW	Lowe's Cos INC	0%	—	Unchanged
33	KO	Coca-cola Co/the	—	-3.67%	Trim
34	MCK	Mckesson CORP	—	—	Unchanged
35	✓	Ensco PLC - Cl A	0%	-10.24%	Trim
36	KR	Kroger Co	0%	—	Unchanged
37	PM	Philip Morris International	-0.1%	-9.39%	Trim
38	CLX	Clorox Company	-0.1%	-13.89%	Trim
39	DHR	Danaher CORP	-0.2%	+4.25%	Add
40	✓		—	EXIT	Sold out
41	✓		—	NEW	New buy
42	FTV	Fortive CORP	—	NEW	New buy
43	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
44	✓	ICU Medical Inc	—	NEW	New buy
45	OAK	Oaktree Capital Group LLC	—	EXIT	Sold out
46	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
47	✓	Gentherm INC	—	EXIT	Sold out
48	EIX	Edison International	—	EXIT	Sold out
49	ABM	Abm Industries INC	—	NEW	New buy
50	✓	Montpelier Re Holdings LTD	—	NEW	New buy