13F-HR/A filed by Violich Capital Management, Inc.
Violich Capital Management, Inc. filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-05-13, with 95 holding rows worth $311,180,000.
- Accession
- 0001326766-16-000007
- Filer
- CIK 1326766
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, amendment of type restatement, 95 entries on the cover page, a total value of $311,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,180,000 with VALUE read as thousands by filing date, 13F file number 028-11394. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| E M C CORP MASS | 268648102 | COM | 1,788,563 | $47,665,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 137,852 | $15,024,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 178,273 | $13,634,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 240,965 | $13,309,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 115,303 | $12,476,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,658 | $12,409,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 119,306 | $12,376,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,553 | $10,340,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 234,106 | $9,577,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 80,451 | $8,245,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 68,150 | $7,657,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,941 | $6,660,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,975 | $6,520,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 65,291 | $6,229,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,400 | $5,885,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 65,430 | $5,870,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 61,505 | $5,834,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 102,021 | $5,517,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 47,730 | $5,508,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 107,598 | $4,991,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 85,762 | $4,899,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 43,650 | $4,891,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 49,666 | $4,873,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,470 | $4,568,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,847 | $4,255,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,401 | $3,705,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,025 | $3,423,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 36,332 | $3,380,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 49,170 | $3,022,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,647 | $2,838,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 105,838 | $2,741,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 66,820 | $2,691,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,949 | $2,671,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 25,240 | $2,636,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,518 | $2,546,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32,727 | $2,455,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,351 | $2,371,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 45,776 | $2,079,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,855 | $2,021,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,550 | $1,712,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,361 | $1,663,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,992 | $1,502,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,809 | $1,500,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,990 | $1,419,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,210 | $1,287,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,634 | $1,272,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 31,917 | $1,221,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,068 | $1,143,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,956 | $1,133,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,062 | $993,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,258 | $926,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 10,461 | $844,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,450 | $811,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,901 | $750,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,616 | $699,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 9,285 | $693,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 14,300 | $658,000 | thousands by filing date | |
| Ensco PLC - Cl A | G31575106 | COM | 63,015 | $653,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $640,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,600 | $601,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,575 | $583,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,925 | $577,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,943 | $575,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,189 | $575,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,402 | $553,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 13,805 | $531,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,606 | $526,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,154 | $490,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,720 | $461,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,066 | $427,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,774 | $402,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,340 | $374,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,225 | $322,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,435 | $314,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,500 | $291,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,773 | $284,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,635 | $276,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,200 | $275,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,809 | $274,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,279 | $264,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,650 | $263,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,825 | $247,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,650 | $229,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 382 | $227,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,900 | $222,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 13,650 | $222,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,060 | $221,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,530 | $220,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,059 | $218,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 263 | $210,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 11,125 | $188,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 17,900 | $146,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 43,300 | $132,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 11,995 | $93,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 15,200 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001326766-16-000006 | superseded | 2016-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001326766-16-000007 | this filing | 2016-05-13 | acceptance time not in the bulk data set |