0001326766-19-000012.txt : 20190507 0001326766-19-000012.hdr.sgml : 20190507 20190507154250 ACCESSION NUMBER: 0001326766-19-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190507 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: 19802870 BUSINESS ADDRESS: STREET 1: 201 CALIFORNIA STREET STREET 2: SUITE 650 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415)217-4444 MAIL ADDRESS: STREET 1: 201 CALIFORNIA STREET STREET 2: SUITE 650 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 true false 0001326766 XXXXXXXX 03-31-2019 03-31-2019 Violich Capital Management, Inc.

201 CALIFORNIA STREET SUITE 650 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-11394 N Eva Czubak 415-217-4444 Eva Czubak San Francisco CA 05-07-2019 0 112 394472 false INFORMATION TABLE 2 inftable.xml VIOLICH CAPITAL 13F Vanguard Intermediate-Term Bon ETF 921937819 1677 19980 SH SOLE 19980 0 0 Vanguard Long-Term Bond Fund ETF 921937793 3932 42670 SH SOLE 42670 0 0 Vanguard Short-Term Bond ETF ETF 921937827 434 5454 SH SOLE 4154 0 1300 Vanguard Short-Term Treasury E ETF 92206c102 302 5000 SH SOLE 0 0 5000 3M Co COM 88579Y101 1607 7736 SH SOLE 7736 0 0 ANI Pharmaceuticals COM 00182c103 229 3240 SH SOLE 3240 0 0 AbbVie Inc COM 00287Y109 10503 130329 SH SOLE 123979 0 6350 Abbott Laboratories COM 002824100 216 2708 SH SOLE 2708 0 0 Accenture PLC COM G1151C101 7884 44788 SH SOLE 38088 0 6700 Adobe Systems COM 00724F101 833 3125 SH SOLE 3125 0 0 Agnico-Eagle Mines Ltd COM 008474108 1105 25392 SH SOLE 24817 0 575 Alphabet Inc Cl A COM 02079K305 17696 15036 SH SOLE 14293 0 743 Alphabet Inc Cl C COM 02079K107 22723 19367 SH SOLE 18467 0 900 Amazon.com COM 023135106 1097 616 SH SOLE 612 0 4 American Express Co COM 025816109 328 3000 SH SOLE 3000 0 0 Amgen Inc COM 031162100 5482 28854 SH SOLE 28304 0 550 Anthem Inc COM 036752103 201 700 SH SOLE 700 0 0 Aon PLC COM G0408V102 4267 24995 SH SOLE 24995 0 0 Apple Inc COM 037833100 19931 104929 SH SOLE 99181 0 5747 Automatic Data Processing Inc COM 053015103 9403 58866 SH SOLE 51666 0 7200 BHP Billiton Ltd Spon ADR COM 088606108 6758 123618 SH SOLE 110518 0 13100 Bank of Hawaii Corp COM 694058108 294 3734 SH SOLE 3734 0 0 Becton Dickinson & Co COM 075887109 5479 21941 SH SOLE 18341 0 3600 Berkshire Hathaway Cl A COM 084670108 904 3 SH SOLE 3 0 0 Berkshire Hathaway Cl B COM 084670702 10910 54310 SH SOLE 52110 0 2200 CVS Health Corp COM 126650100 12079 223975 SH SOLE 209788 0 14187 Caterpillar Inc COM 149123101 312 2300 SH SOLE 2300 0 0 Chevron Corp COM 166764100 7979 64774 SH SOLE 59274 0 5500 Clorox Co COM 189054109 1181 7357 SH SOLE 7325 0 32 Coca-Cola Co COM 191216100 3119 66553 SH SOLE 58553 0 8000 Colgate-Palmolive Co COM 194162103 1142 16660 SH SOLE 16660 0 0 Comcast Corp Cl A COM 20030N101 748 18709 SH SOLE 18608 0 101 ConocoPhillips COM 20825C104 2048 30682 SH SOLE 30282 0 400 Costco Wholesale Corp COM 22160K105 19634 81084 SH SOLE 76408 0 4676 Cummins Inc COM 231021106 2131 13500 SH SOLE 13500 0 0 Danaher Corp COM 235851102 9468 71720 SH SOLE 66170 0 5550 Deere & Co COM 244199105 835 5225 SH SOLE 5225 0 0 Dell Technologies COM 24703L202 4807 81913 SH SOLE 79748 0 2165 Diamondback Energy Inc COM 25278x109 406 4000 SH SOLE 4000 0 0 Dominion Resources Inc COM 25746U109 2185 28500 SH SOLE 27500 0 1000 DowDuPont Inc COM 26078J100 716 13438 SH SOLE 13438 0 0 Duke Energy Corp COM 26441C105 971 10792 SH SOLE 9792 0 1000 Edison Intl COM 281020107 806 13016 SH SOLE 11748 0 1268 EnscoRowan COM G3166L100 141 36000 SH SOLE 36000 0 0 Exxon Mobil Corp COM 30231G102 4539 56175 SH SOLE 49595 0 6580 Fedex Corp COM 31428X106 2150 11853 SH SOLE 10978 0 875 FleetCor Technologies Inc COM 339041105 1541 6250 SH SOLE 6250 0 0 Freeport-McMoran Inc COM 35671d857 580 45000 SH SOLE 45000 0 0 Gilead Sciences Inc COM 375558103 2900 44615 SH SOLE 40765 0 3850 Hawaiian Electric Inds COM 419870100 350 8573 SH SOLE 8573 0 0 Honeywell Intl Inc COM 438516106 7422 46701 SH SOLE 42746 0 3955 Horizon Pharma PLC COM g4617b105 378 14300 SH SOLE 14300 0 0 ICU Medical Inc COM 44930g107 243 1015 SH SOLE 1015 0 0 Insperity Inc COM 45778Q107 331 2675 SH SOLE 2675 0 0 Intel Corp COM 458140100 1125 20946 SH SOLE 20946 0 0 JPMorgan Chase & Co COM 46625H100 337 3331 SH SOLE 2591 0 740 Johnson & Johnson COM 478160104 16021 114604 SH SOLE 102610 0 11994 Kimberly Clark Corp COM 494368103 3627 29274 SH SOLE 28274 0 1000 Kinder Morgan, Inc COM 49456b101 290 14477 SH SOLE 14130 0 347 Kroger Co COM 501044101 714 29037 SH SOLE 28947 0 90 LAM Research COM 512807108 1979 11055 SH SOLE 11055 0 0 Linde PLC COM G5494J103 300 1707 SH SOLE 1695 0 12 Lowe's Companies Inc COM 548661107 1487 13583 SH SOLE 13555 0 28 M&T Bank Corp COM 55261F104 223 1421 SH SOLE 1405 0 16 Magellen Midstream Partners LP COM 559080106 662 10924 SH SOLE 10924 0 0 McDonalds Corp COM 580135101 1155 6080 SH SOLE 6080 0 0 McKesson Corp COM 58155Q103 855 7300 SH SOLE 7300 0 0 Medtronic Plc COM G5960L103 1290 14165 SH SOLE 14165 0 0 Merck & Co Inc COM 58933Y105 3851 46301 SH SOLE 37501 0 8800 Microsoft Corp COM 594918104 26582 225382 SH SOLE 204142 0 21240 Nestle SA-Spons ADR COM 641069406 785 8240 SH SOLE 8240 0 0 NextEra Energy Inc COM 65339f101 3091 15990 SH SOLE 15990 0 0 Nike Inc Cl B COM 654106103 9702 115217 SH SOLE 107117 0 8100 Nomad Foods Ltd COM G6564A105 232 11350 SH SOLE 11350 0 0 Novartis Ag - ADR COM 66987V109 715 7440 SH SOLE 7440 0 0 Oaktree Capital Group LLC COM 674001201 502 10101 SH SOLE 10000 0 101 Occidental Petroleum Corp COM 674599105 2714 41004 SH SOLE 38304 0 2700 Oracle Corp COM 68389X105 12566 233952 SH SOLE 214901 0 19051 Palo Alto Networks Inc COM 697435105 273 1122 SH SOLE 1096 0 26 PepsiCo Inc COM 713448108 11115 90696 SH SOLE 83696 0 7000 Pfizer Inc COM 717081103 1124 26470 SH SOLE 9970 0 16500 Philip Morris Intl Inc COM 718172109 3842 43468 SH SOLE 37768 0 5700 ProPetro Holding Corp COM 74347m108 203 9000 SH SOLE 9000 0 0 Procter & Gamble Co COM 742718109 929 8925 SH SOLE 8925 0 0 Rio Tinto Plc-Spon ADR COM 767204100 993 16875 SH SOLE 16875 0 0 Royal Gold Inc COM 780287108 395 4345 SH SOLE 4345 0 0 SandRidge Energy Inc COM 80007P869 271 33800 SH SOLE 33800 0 0 Schlumberger Ltd COM 806857108 1417 32519 SH SOLE 30284 0 2235 Solaris Oilfield Infrastructur COM 83418M103 207 12600 SH SOLE 12600 0 0 Southern Co COM 842587107 299 5779 SH SOLE 5779 0 0 Stryker Corp COM 863667101 1106 5600 SH SOLE 0 0 5600 Thermo Fisher Scientific Inc COM 883556102 349 1275 SH SOLE 1270 0 5 Total SA - ADR COM 89151E109 2305 41426 SH SOLE 37626 0 3800 Union Pacific Corp COM 907818108 998 5968 SH SOLE 968 0 5000 UnitedHealth Group Inc COM 91324P102 445 1800 SH SOLE 1800 0 0 Verizon Communications Inc COM 92343V104 7381 124821 SH SOLE 112391 0 12430 Viad Corp COM 92552R406 307 5450 SH SOLE 5450 0 0 Visa Inc Cl A COM 92826C839 28223 180696 SH SOLE 164696 0 16000 Wal-Mart Stores Inc COM 931142103 642 6579 SH SOLE 6579 0 0 Walgreens Boots Alliance Inc COM 931427108 481 7600 SH SOLE 7600 0 0 Walt Disney Company COM 254687106 5528 49792 SH SOLE 46885 0 2907 Waters Corp COM 941848103 352 1400 SH SOLE 1400 0 0 Weatherford Intl PLC COM G48833100 77 110000 SH SOLE 110000 0 0 Wells Fargo & Co COM 949746101 1294 26775 SH SOLE 20275 0 6500 SPDR Gold Trust ETF 78463V107 3831 31400 SH SOLE 30488 0 912 SPDR S&P 500 ETF Trust ETF 78462F103 995 3522 SH SOLE 2722 0 800 SPDR S&P Dividend ETF ETF 78464A763 202 2035 SH SOLE 0 0 2035 Vanguard Dividend Appreciation ETF 921908844 247 2250 SH SOLE 2200 0 50 Vanguard S&P 500 Index Fund ETF 922908363 552 2125 SH SOLE 2125 0 0 iShares Tr Core S&P 500 Index ETF 464287200 1318 4630 SH SOLE 4630 0 0 American Funds Growth Fund of COM 399874106 373 7675 SH SOLE 7675 0 0 Vanguard Total Stock Mkt Idx A COM 921939203 259 3672 SH SOLE 3672 0 0