0001326766-18-000002.txt : 20180511 0001326766-18-000002.hdr.sgml : 20180511 20180511150946 ACCESSION NUMBER: 0001326766-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Violich Capital Management, Inc. CENTRAL INDEX KEY: 0001326766 IRS NUMBER: 300506776 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11394 FILM NUMBER: 18826520 BUSINESS ADDRESS: STREET 1: FOUR EMBARCADERO CENTER STREET 2: SUITE 3750 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415)217-4444 MAIL ADDRESS: STREET 1: FOUR EMBARCADERO CENTER STREET 2: SUITE 3750 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: Paul A. Violich, Inc. DATE OF NAME CHANGE: 20050511 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001326766 XXXXXXXX 03-31-2018 03-31-2018 Violich Capital Management, Inc.

FOUR EMBARCADERO CENTER SUITE 3750 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-11394 N Peggy Ricker 415-217-4444 Peggy Ricker San Francisco CA 05-11-2018 0 114 373683 false INFORMATION TABLE 2 inftable.xml 13F Vanguard Intermediate-Term Bon ETF 921937819 1650 20180 SH SOLE 20180 0 0 Vanguard Long-Term Bond Fund ETF 921937793 2638 29020 SH SOLE 29020 0 0 Vanguard Short-Term Bond ETF ETF 921937827 428 5454 SH SOLE 4154 0 1300 Vanguard Short-Term Treasury E ETF 92206c102 236 3936 SH SOLE 0 0 3936 3M Co COM 88579Y101 1729 7874 SH SOLE 7874 0 0 ANI Pharmaceuticals COM 00182c103 224 3840 SH SOLE 3840 0 0 AbbVie Inc COM 00287Y109 9133 96488 SH SOLE 91338 0 5150 Accenture PLC COM G1151C101 7178 46763 SH SOLE 39963 0 6800 Adobe Systems COM 00724F101 632 2925 SH SOLE 2925 0 0 Aetna Inc COM 00817Y108 11835 70030 SH SOLE 66130 0 3900 Agnico-Eagle Mines Ltd COM 008474108 1518 36075 SH SOLE 35500 0 575 Alamos Gold Inc COM 011532108 73 14000 SH SOLE 14000 0 0 Alphabet Inc Cl A COM 02079K305 15159 14616 SH SOLE 13873 0 743 Alphabet Inc Cl C COM 02079K107 19331 18735 SH SOLE 17885 0 850 Amazon.com COM 023135106 816 564 SH SOLE 560 0 4 American Express Co COM 025816109 280 3000 SH SOLE 3000 0 0 Amgen Inc COM 031162100 4989 29264 SH SOLE 28714 0 550 Aon PLC COM G0408V102 3610 25725 SH SOLE 25725 0 0 Apple Inc COM 037833100 17684 105402 SH SOLE 99604 0 5797 Arch Capital Group Ltd COM G0450A105 2805 32767 SH SOLE 29067 0 3700 Automatic Data Processing Inc COM 053015103 7366 64911 SH SOLE 57111 0 7800 BHP Billiton Ltd Spon ADR COM 088606108 5563 125213 SH SOLE 112113 0 13100 Bank of Hawaii Corp COM 694058108 298 3584 SH SOLE 3584 0 0 Becton Dickinson & Co COM 075887109 4940 22796 SH SOLE 19196 0 3600 Berkshire Hathaway Cl A COM 084670108 897 3 SH SOLE 3 0 0 Berkshire Hathaway Cl B COM 084670702 10877 54529 SH SOLE 52329 0 2200 CVS Health Corp COM 126650100 9554 153570 SH SOLE 142709 0 10861 CYS Investments Inc COM 12673A108 116 17200 SH SOLE 17200 0 0 Caterpillar Inc COM 149123101 343 2325 SH SOLE 2325 0 0 Chevron Corp COM 166764100 7374 64660 SH SOLE 59160 0 5500 Cinemark Holdings Inc COM 17243V102 214 5690 SH SOLE 5690 0 0 Clorox Co COM 189054109 1002 7528 SH SOLE 7528 0 0 Coca-Cola Co COM 191216100 3040 69998 SH SOLE 61998 0 8000 Colgate-Palmolive Co COM 194162103 1216 16960 SH SOLE 16960 0 0 Comcast Corp Cl A COM 20030N101 580 16980 SH SOLE 16980 0 0 ConocoPhillips COM 20825C104 1820 30703 SH SOLE 30303 0 400 Costco Wholesale Corp COM 22160K105 15297 81183 SH SOLE 76287 0 4895 Cummins Inc COM 231021106 726 4480 SH SOLE 4480 0 0 Danaher Corp COM 235851102 7414 75722 SH SOLE 70172 0 5550 Deere & Co COM 244199105 812 5225 SH SOLE 5225 0 0 Dell Technologies Inc Cl V COM 24703l103 10827 147888 SH SOLE 143454 0 4434 Diamondback Energy Inc COM 25278x109 506 4000 SH SOLE 4000 0 0 Dollar Tree Inc COM 256746108 241 2540 SH SOLE 2528 0 12 Dominion Resources Inc COM 25746U109 1811 26862 SH SOLE 25862 0 1000 DowDuPont Inc COM 26078J100 863 13538 SH SOLE 13538 0 0 Duke Energy Corp COM 26441C105 836 10792 SH SOLE 9792 0 1000 Edison Intl COM 281020107 829 13016 SH SOLE 11748 0 1268 Ensco PLC - Cl A COM G31575106 162 37000 SH SOLE 37000 0 0 Enterprise Products Partners L COM 293792107 478 19531 SH SOLE 19531 0 0 Exxon Mobil Corp COM 30231G102 4489 60160 SH SOLE 53260 0 6900 Fedex Corp COM 31428X106 1803 7508 SH SOLE 7508 0 0 FleetCor Technologies Inc COM 339041105 861 4250 SH SOLE 4250 0 0 Freeport-McMoran Inc COM 35671d857 791 45000 SH SOLE 45000 0 0 General Electric Co COM 369604103 193 14313 SH SOLE 14313 0 0 Gilead Sciences Inc COM 375558103 6320 83826 SH SOLE 79551 0 4275 Goldcorp Inc COM 380956409 374 27075 SH SOLE 26925 0 150 Goldman Sachs Group Inc COM 38141G104 261 1037 SH SOLE 1037 0 0 Hawaiian Electric Inds COM 419870100 295 8573 SH SOLE 8573 0 0 Honeywell Intl Inc COM 438516106 6723 46521 SH SOLE 42541 0 3980 Hudson Technologies Inc COM 444144109 185 37500 SH SOLE 37500 0 0 ICU Medical Inc COM 44930g107 304 1205 SH SOLE 1205 0 0 Insperity Inc COM 45778Q107 362 5200 SH SOLE 5200 0 0 Intel Corp COM 458140100 1059 20336 SH SOLE 20336 0 0 Johnson & Johnson COM 478160104 14373 112160 SH SOLE 100190 0 11970 Kimberly Clark Corp COM 494368103 2856 25934 SH SOLE 24934 0 1000 Kinder Morgan, Inc COM 49456b101 271 18027 SH SOLE 17710 0 317 Kroger Co COM 501044101 724 30237 SH SOLE 30237 0 0 LAM Research COM 512807108 244 1200 SH SOLE 1200 0 0 Lowe's Companies Inc COM 548661107 1203 13706 SH SOLE 13706 0 0 M&T Bank Corp COM 55261F104 262 1421 SH SOLE 1405 0 16 Magellen Midstream Partners LP COM 559080106 1202 20593 SH SOLE 20593 0 0 McDonalds Corp COM 580135101 954 6100 SH SOLE 6100 0 0 McKesson Corp COM 58155Q103 4633 32886 SH SOLE 30070 0 2816 Medtronic Plc COM G5960L103 1413 17618 SH SOLE 17618 0 0 Merck & Co Inc COM 58933Y105 2658 48801 SH SOLE 40001 0 8800 Microsoft Corp COM 594918104 21402 234489 SH SOLE 212949 0 21540 Nestle SA-Spons ADR COM 641069406 697 8815 SH SOLE 8815 0 0 Newell Brands Inc COM 651229106 1648 64677 SH SOLE 63575 0 1102 NextEra Energy Inc COM 65339f101 2474 15150 SH SOLE 15150 0 0 Nike Inc Cl B COM 654106103 6838 102917 SH SOLE 97117 0 5800 Nomad Foods Ltd COM G6564A105 213 13550 SH SOLE 13550 0 0 Novartis Ag - ADR COM 66987V109 623 7700 SH SOLE 7700 0 0 Oaktree Capital Group LLC COM 674001201 305 7701 SH SOLE 7600 0 101 Occidental Petroleum Corp COM 674599105 2831 43585 SH SOLE 40885 0 2700 Oracle Corp COM 68389X105 12551 274338 SH SOLE 254288 0 20050 Palo Alto Networks Inc COM 697435105 205 1132 SH SOLE 1106 0 26 Pan American Silver Corp COM 697900108 170 10500 SH SOLE 10500 0 0 PepsiCo Inc COM 713448108 10145 92941 SH SOLE 85941 0 7000 Pfizer Inc COM 717081103 1002 28220 SH SOLE 11220 0 17000 Philip Morris Intl Inc COM 718172109 4203 42281 SH SOLE 36381 0 5900 Praxair Inc COM 74005P104 246 1707 SH SOLE 1695 0 12 Procter & Gamble Co COM 742718109 826 10415 SH SOLE 10415 0 0 Rio Tinto Plc-Spon ADR COM 767204100 975 18920 SH SOLE 18920 0 0 Royal Gold Inc COM 780287108 414 4825 SH SOLE 4825 0 0 Schlumberger Ltd COM 806857108 4446 68627 SH SOLE 60392 0 8235 Solaris Oilfield Infrastructur COM 83418M103 176 10650 SH SOLE 10650 0 0 Southern Co COM 842587107 277 6204 SH SOLE 6204 0 0 Stryker Corp COM 863667101 901 5600 SH SOLE 0 0 5600 Thermo Fisher Scientific Inc COM 883556102 265 1285 SH SOLE 1280 0 5 Tivo Inc COM 88870p106 190 14000 SH SOLE 13850 0 150 Total SA - ADR COM 89151E109 2416 41876 SH SOLE 38076 0 3800 Union Pacific Corp COM 907818108 947 7043 SH SOLE 1243 0 5800 Verizon Communications Inc COM 92343V104 6471 135311 SH SOLE 122883 0 12428 Viad Corp COM 92552R406 344 6550 SH SOLE 6550 0 0 Visa Inc Cl A COM 92826C839 22648 189335 SH SOLE 173035 0 16300 Wal-Mart Stores Inc COM 931142103 505 5679 SH SOLE 5679 0 0 Walgreens Boots Alliance Inc COM 931427108 511 7801 SH SOLE 7801 0 0 Walt Disney Company COM 254687106 5083 50607 SH SOLE 47100 0 3507 Waters Corp COM 941848103 219 1100 SH SOLE 1100 0 0 Weatherford Intl PLC COM G48833100 60 26000 SH SOLE 26000 0 0 Wells Fargo & Co COM 949746101 1508 28775 SH SOLE 20275 0 8500 SPDR Gold Trust ETF 78463V107 3989 31710 SH SOLE 30798 0 912 SPDR S&P 500 ETF Trust ETF 78462F103 732 2782 SH SOLE 2085 0 697 iShares Tr Core S&P 500 Index ETF 464287200 1470 5540 SH SOLE 5540 0 0