VIOLICH CAPITAL MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 114
New Positions 6
Increased Positions 43
Decreased Positions 47
Positions with Activity 90
Sold Out Positions 10
Total Mkt Value (in $ millions) 318

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 0.85%
Conglomerates
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 7.28%
Energy 11.29%
Financial 11.9%
Healthcare 11.02%
Services 12.07%
Technology 38.76%
Transportation 1.06%
Utilities 1.81%

114 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 55,363 -45 (0.08) 1,803,941
APPLE INC COM 16,557 42 .25 147,821
VISA INC COM CL A 13,290 91 .69 49,657
JOHNSON & JOHNSON COM 12,684 508 4.17 121,275
MICROSOFT CORP COM 12,343 135 1.10 256,399
CVS HEALTH CORP COM 11,308 300 2.72 115,520
ORACLE CORP COM 10,828 388 3.72 234,216
GOOGLE INC CL C 8,474 870 11.45 16,026
CHEVRON CORP NEW COM 7,702 98 1.28 67,881
PEPSICO INC COM 7,467 259 3.59 76,911
GOOGLE INC CL A 7,416 -165 (2.18) 13,811
EXXON MOBIL CORP COM 7,361 -84 (1.13) 78,490
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,082 208 3.03 46,731
AUTOMATIC DATA PROCESSING INC COM 6,603 New 77,463
QUALCOMM INC COM 6,299 122 1.98 84,364
AETNA INC NEW COM 6,298 204 3.34 70,300
PHILIP MORRIS INTL INC COM 5,536 -43 (0.78) 66,573
AMGEN INC COM 5,309 New 33,040
MCDONALDS CORP COM 5,195 -279 (5.09) 55,363
CONOCOPHILLIPS COM 4,907 35 .72 69,972


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