VIOLICH CAPITAL MANAGEMENT, INC. Information

FOUR EMBARCADERO CENTER, SAN FRANCISCO, California, 94111, (415) 217-4444

Report Date: 03/31/2015

Position Statistics

Total Positions 105
New Positions 3
Increased Positions 39
Decreased Positions 28
Positions with Activity 67
Sold Out Positions 2
Total Mkt Value (in $ millions) 315

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.69%
Capital Goods 0.75%
Conglomerates
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 7.3%
Energy 9.04%
Financial 13.32%
Healthcare 12.45%
Services 12.57%
Technology 38.62%
Transportation 1.02%
Utilities 1.71%

105 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 48,231 46 .10 1,793,656
APPLE INC COM 18,027 -129 (0.71) 148,617
VISA INC COM CL A 14,381 -300 (2.04) 190,880
CVS HEALTH CORP COM 13,119 -47 (0.35) 116,641
JOHNSON & JOHNSON COM 12,728 66 .52 127,009
MICROSOFT CORP COM 11,721 44 .38 250,989
GOOGLE INC CL C 10,610 310 3.01 16,960
ORACLE CORP COM 9,371 20 .21 234,616
GOOGLE INC CL A 9,141 New 13,903
AETNA INC NEW COM 7,976 34 .43 70,600
PEPSICO INC COM 7,768 147 1.93 80,626
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,827 46 .68 47,831
EXXON MOBIL CORP COM 6,231 -33 (0.52) 78,669
CHEVRON CORP NEW COM 6,076 40 .67 68,668
AUTOMATIC DATA PROCESSING INC COM 5,892 -237 (3.87) 73,861
AMGEN INC COM 5,699 -118 (2.03) 32,270
ACCENTURE PLC IRELAND SHS CLASS A 5,183 -175 (3.27) 50,267
QUALCOMM INC COM 5,086 -25 (0.49) 78,989
PHILIP MORRIS INTL INC COM 5,050 -350 (6.49) 59,044
GILEAD SCIENCES INC COM 5,006 440 9.64 42,470