VIOLICH CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 105
New Positions 2
Increased Positions 42
Decreased Positions 44
Positions with Activity 86
Sold Out Positions 5
Total Mkt Value (in $ millions) 320

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 0.8%
Conglomerates
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 7.33%
Energy 10.38%
Financial 12.5%
Healthcare 11.54%
Services 12.75%
Technology 38.05%
Transportation 1.08%
Utilities 1.89%

105 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 51,859 -347 (0.66) 1,791,956
APPLE INC COM 19,228 239 1.26 149,679
VISA INC COM CL A 13,217 -256 (1.9) 48,715
JOHNSON & JOHNSON COM 12,952 520 4.18 126,349
CVS HEALTH CORP COM 12,159 159 1.33 117,055
MICROSOFT CORP COM 10,964 -279 (2.48) 250,039
ORACLE CORP COM 10,259 -4 (0.04) 234,116
GOOGLE INC CL C 9,194 245 2.74 16,465
PEPSICO INC COM 7,829 217 2.85 79,101
GOOGLE INC CL A 7,822 52 .67 13,903
CHEVRON CORP NEW COM 7,277 35 .49 68,213
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,003 114 1.66 47,506
EXXON MOBIL CORP COM 7,002 52 .75 79,081
AETNA INC NEW COM 6,998 New 70,300
AUTOMATIC DATA PROCESSING INC COM 6,826 -56 (0.81) 76,836
QUALCOMM INC COM 5,756 -361 (5.91) 79,379
PHILIP MORRIS INTL INC COM 5,238 -285 (5.16) 63,139
BHP BILLITON PLC SPONSORED ADR 5,197 -460 (8.14) 103,518
AMGEN INC COM 5,195 -16 (0.3) 32,940
MCDONALDS CORP COM 5,045 -431 (7.86) 51,010


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