Violich Capital Management, Inc. — Q3 2013 13F 持股

Name: Violich Capital Management, Inc. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001326766

申報總市值

US$9.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓		股票-其他	17.73%	—	+0.03%
2	GOOG	Alphabet A	股票-通訊服務	4.89%	—	-0.03%
3	JNJ	Johnson & Johnson	股票-醫療保健	3.94%	—	+0.26%
4	AAPL	Apple INC	股票-科技	3.92%	+0.34%	-0.05%
5	V	Visa Inc-class A Shares	股票-金融	3.74%	+0.02%	-0.20%
6	MSFT	Microsoft CORP	股票-科技	3.27%	-0.59%	-1.47%
7	CVX	Chevron CORP	股票-能源	3.21%	-0.50%	+0.63%
8	BHP	Bhp Group Ltd-spon Adr	股票-原物料	2.91%	+0.03%	-0.04%
9	ORCL	Oracle CORP	股票-科技	2.88%	-0.52%	+0.98%
10	XOM	Exxon Mobil CORP	股票-能源	2.79%	-1.06%	EXIT
11	CVS	Cvs Health CORP	股票-醫療保健	2.47%	+0.10%	+0.56%
12	PM	Philip Morris International	股票-非循環性消費	2.40%	+0.03%	-1.01%
13	MCD	Mcdonald's CORP	股票-循環性消費	2.31%	—	+0.33%
14	ADP	Automatic Data Processing	股票-科技	2.24%	—	-0.17%
15	PEP	Pepsico INC	股票-非循環性消費	2.23%	-0.27%	+0.81%
16	ACN	Accenture plc	股票-科技	1.92%	-0.54%	—
17	COP	Conocophillips	股票-能源	1.80%	-0.13%	+0.15%
18	OXY	Occidental Petroleum CORP	股票-能源	1.76%	—	+1.92%
19	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.73%	—	+1.42%
20	MRK	Merck & Co. INC.	股票-醫療保健	1.72%	—	+0.33%
21	VOD	Vodafone Group Public Limited Company	股票-通訊服務	1.56%	—	+0.35%
22	✓	Ensco PLC - Cl A	股票-其他	1.51%	—	+0.49%
23	AMGN	Amgen INC	股票-醫療保健	1.44%	—	-0.45%
24	TTEN	Totalenergies Se -spon Adr	股票-其他	1.43%	—	-1.86%
25	KO	Coca-cola Co/the	股票-非循環性消費	1.28%	—	+0.84%
26	BDX	Becton Dickinson And Co	股票-醫療保健	1.17%	—	-0.07%
27	IBM	Intl Business Machines CORP	股票-科技	1.16%	—	-2.55%
28	QCOM	Qualcomm INC	股票-科技	1.15%	—	+7.73%
29	ACGL	Arch Capital Group Ltd.	股票-金融	0.88%	—	-0.72%
30	NKE	Nike INC -cl B	股票-循環性消費	0.86%	-0.29%	-2.72%
31	SLB	Slb LTD	股票-能源	0.82%	—	+0.84%
32	COST	Costco Wholesale CORP	股票-非循環性消費	0.66%	-0.88%	+4.73%
33	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	0.59%	—	-7.88%
34	AON	Aon plc	股票-金融	0.57%	—	+14.21%
35	GLD	Spdr Gold Shares	ETF-避險與商品	0.53%	-0.78%	-1.22%
36	WEP	Magellan Midstream Partners	股票-其他	0.51%	—	-0.83%
37	YRI	Yamana Gold INC	股票-其他	0.49%	—	-0.61%
38	NEM	Newmont CORP	股票-原物料	0.49%	—	-6.29%
39	D	Dominion Energy INC	股票-公用事業	0.48%	—	+3.43%
40	✓	NextEra Energy, Inc.	股票-其他	0.46%	—	-0.67%
41	CL	Colgate-palmolive Co	股票-非循環性消費	0.46%	—	+7.58%
42	KMB	Kimberly-clark CORP	股票-非循環性消費	0.45%	—	—
43	DE	Deere & Co	股票-工業	0.45%	—	+5.23%
44	EMR	Emerson Electric Co	股票-工業	0.40%	—	-0.63%
45	9990302D	Apache CORP	股票-其他	0.38%	—	-3.36%
46	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.36%	—	-0.84%
47	PG	Procter & Gamble Co/the	股票-非循環性消費	0.34%	—	—
48	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.31%	—	+0.96%
49	NLYEUR	Annaly Capital Management In	股票-其他	0.29%	—	-0.46%
50	VCLT	Vanguard Long-term CORP Bond	ETF-投資等級公司債	0.29%	—	-0.83%

1–50 of 108

本季持股變動

Violich Capital Management, Inc. 於截至 Q3 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓		+0.7%	+0.03%	加碼
2	AAPL	Apple INC	+0.5%	-0.05%	減碼
3	BHP	Bhp Group Ltd-spon Adr	+0.3%	-0.04%	減碼
4	VOD	Vodafone Group Public Limited Company	+0.2%	+0.35%	加碼
5	COP	Conocophillips	+0.2%	+0.15%	加碼
6	TTEN	Totalenergies Se -spon Adr	+0.2%	-1.86%	減碼
7	ORCL	Oracle CORP	+0.1%	+0.98%	加碼
8	QCOM	Qualcomm INC	+0.1%	+7.73%	加碼
9	SLB	Slb LTD	+0.1%	+0.84%	加碼
10	AMGN	Amgen INC	+0.1%	-0.45%	減碼
11	AON	Aon plc	+0.1%	+14.21%	加碼
12	LBTYA	Liberty Global Ltd.	+0.1%	+35.58%	加碼
13	OXY	Occidental Petroleum CORP	+0.1%	+1.92%	加碼
14	NKE	Nike INC -cl B	+0.1%	-2.72%	減碼
15	EMR	Emerson Electric Co	+0.1%	-0.63%	減碼
16	✓		+0.1%	+40.80%	加碼
17	D	Dominion Energy INC	0%	+3.43%	加碼
18	✓		0%	-0.86%	減碼
19	COST	Costco Wholesale CORP	0%	+4.73%	加碼
20	CL	Colgate-palmolive Co	0%	+7.58%	加碼
21	LOW	Lowe's Cos INC	0%	+0.02%	加碼
22	ADP	Automatic Data Processing	0%	-0.17%	減碼
23	YRI	Yamana Gold INC	0%	-0.61%	減碼
24	V	Visa Inc-class A Shares	0%	-0.20%	減碼
25	MRK	Merck & Co. INC.	0%	+0.33%	加碼
26	CVX	Chevron CORP	0%	+0.63%	加碼
27	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.42%	加碼
28	ACN	Accenture plc	0%	—	不變
29	MOS	Mosaic Co/the	-0.1%	—	不變
30	NEM	Newmont CORP	-0.1%	-6.29%	減碼
31	JNJ	Johnson & Johnson	-0.1%	+0.26%	加碼
32	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-7.88%	減碼
33	IBM	Intl Business Machines CORP	-0.1%	-2.55%	減碼
34	KO	Coca-cola Co/the	-0.1%	+0.84%	加碼
35	PEP	Pepsico INC	-0.1%	+0.81%	加碼
36	MCD	Mcdonald's CORP	-0.2%	+0.33%	加碼
37	✓	Ensco PLC - Cl A	-0.2%	+0.49%	加碼
38	XOM	Exxon Mobil CORP	-0.3%	-1.11%	減碼
39	MSFT	Microsoft CORP	-0.3%	-1.47%	減碼
40	APD	Air Products & Chemicals INC	—	EXIT	清倉
41	HE	Hawaiian Electric Inds	—	NEW	新建倉
42	BCOREUR	Blucora INC	—	NEW	新建倉
43	✓	Parexel Intl CORP	—	EXIT	清倉
44	RIO	Rio Tinto Plc-spon Adr	—	NEW	新建倉
45	✓	Rosetta Resources INC	—	NEW	新建倉
46	CNK	Cinemark Holdings INC	—	NEW	新建倉
47	✓	Questcor Pharmaceuticals INC Com	—	EXIT	清倉
48	EXC	Exelon CORP	—	EXIT	清倉
49	✓	Arris Group INC	—	NEW	新建倉
50	✓	Pacific Drilling SA Luxembou	—	NEW	新建倉