13F-HR filed by Violich Capital Management, Inc.
Violich Capital Management, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 114 holding rows worth $373,683,000.
- Accession
- 0001326766-18-000002
- Filer
- CIK 1326766
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 114 entries on the cover page, a total value of $373,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,689,000 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 189,335 | $22,648,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 234,489 | $21,402,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,735 | $19,331,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 105,402 | $17,684,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 81,183 | $15,297,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,616 | $15,159,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 112,160 | $14,373,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 274,338 | $12,551,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 70,030 | $11,835,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,529 | $10,877,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 147,888 | $10,827,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 92,941 | $10,145,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 153,570 | $9,554,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 96,488 | $9,133,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 75,722 | $7,414,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 64,660 | $7,374,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 64,911 | $7,366,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 46,763 | $7,178,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 102,917 | $6,838,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 46,521 | $6,723,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 135,311 | $6,471,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 83,826 | $6,320,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 125,213 | $5,563,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,607 | $5,083,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,264 | $4,989,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,796 | $4,940,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,886 | $4,633,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,160 | $4,489,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 68,627 | $4,446,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 42,281 | $4,203,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,710 | $3,989,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 25,725 | $3,610,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 69,998 | $3,040,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,934 | $2,856,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,585 | $2,831,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,767 | $2,805,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,801 | $2,658,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 29,020 | $2,638,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,150 | $2,474,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,876 | $2,416,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,703 | $1,820,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,862 | $1,811,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,508 | $1,803,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,874 | $1,729,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,180 | $1,650,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64,677 | $1,648,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,075 | $1,518,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,775 | $1,508,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,540 | $1,470,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,618 | $1,413,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,960 | $1,216,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,706 | $1,203,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,593 | $1,202,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,336 | $1,059,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,220 | $1,002,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,528 | $1,002,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,920 | $975,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,100 | $954,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,043 | $947,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,600 | $901,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $897,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 13,538 | $863,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,250 | $861,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 10,792 | $836,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,016 | $829,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,415 | $826,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 564 | $816,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,225 | $812,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,000 | $791,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,782 | $732,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,480 | $726,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,237 | $724,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 8,815 | $697,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,925 | $632,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,700 | $623,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,980 | $580,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,801 | $511,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,000 | $506,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,679 | $505,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,531 | $478,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,454 | $428,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,825 | $414,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 27,075 | $374,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,200 | $362,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,550 | $344,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,325 | $343,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 7,701 | $305,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,205 | $304,000 | thousands by filing date | |
| Bank of Hawaii Corp | 694058108 | COM | 3,584 | $298,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,573 | $295,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,000 | $280,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,204 | $277,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,027 | $271,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,285 | $265,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,421 | $262,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,037 | $261,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,707 | $246,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,200 | $244,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,540 | $241,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,936 | $236,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,840 | $224,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,100 | $219,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,690 | $214,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,550 | $213,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,132 | $205,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,313 | $193,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 14,000 | $190,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 37,500 | $185,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,650 | $176,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,500 | $170,000 | thousands by filing date | |
| Ensco PLC - Cl A | G31575106 | COM | 37,000 | $162,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 17,200 | $116,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,000 | $73,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 26,000 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001326766-18-000002 | this filing | 2018-05-11 | acceptance time not in the bulk data set |