0001326766-19-000066.txt : 20191106 0001326766-19-000066.hdr.sgml : 20191106 20191106123002 ACCESSION NUMBER: 0001326766-19-000066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191106 DATE AS OF CHANGE: 20191106 EFFECTIVENESS DATE: 20191106 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: 191195660 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 09-30-2019 09-30-2019 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 Maria Czubak San Francisco CA 11-06-2019 0 114 415618 false INFORMATION TABLE 2 Violich.xml Vanguard Intermediate-Term Bon ETF 921937819 1811 20580 SH SOLE 20580 0 0 Vanguard Long-Term Bond Fund ETF 921937793 4638 45170 SH SOLE 45170 0 0 Vanguard Short-Term Bond ETF ETF 921937827 1008 12480 SH SOLE 10980 0 1500 Vanguard Short-Term Treasury E ETF 92206c102 305 5000 SH SOLE 0 0 5000 3M Co COM 88579Y101 1252 7616 SH SOLE 7616 0 0 ANI Pharmaceuticals COM 00182c103 226 3100 SH SOLE 3100 0 0 AbbVie Inc COM 00287Y109 9779 129144 SH SOLE 120194 0 8950 Accenture PLC COM G1151C101 8245 42865 SH SOLE 36990 0 5875 Adobe Systems COM 00724F101 898 3250 SH SOLE 3125 0 125 Agnico-Eagle Mines Ltd COM 008474108 1525 28454 SH SOLE 27879 0 575 Alamos Gold Inc COM 011532108 82 14200 SH SOLE 14200 0 0 Alphabet Inc Cl A COM 02079K305 19294 15800 SH SOLE 15087 0 713 Alphabet Inc Cl C COM 02079K107 22483 18444 SH SOLE 17599 0 845 Amazon.com COM 023135106 908 523 SH SOLE 519 0 4 American Express Co COM 025816109 355 3000 SH SOLE 3000 0 0 American States Water Co COM 029899101 204 2275 SH SOLE 2275 0 0 Amgen Inc COM 031162100 5089 26300 SH SOLE 26000 0 300 Anthem Inc COM 036752103 929 3870 SH SOLE 3870 0 0 Aon PLC COM G0408V102 4737 24470 SH SOLE 24470 0 0 Apple Inc COM 037833100 21772 97209 SH SOLE 91961 0 5247 Automatic Data Processing Inc COM 053015103 9199 56991 SH SOLE 50491 0 6500 BHP Billiton Ltd Spon ADR COM 088606108 5894 119368 SH SOLE 106868 0 12500 Bank of Hawaii Corp COM 694058108 238 2773 SH SOLE 2773 0 0 Becton Dickinson & Co COM 075887109 5384 21283 SH SOLE 17933 0 3350 Berkshire Hathaway Cl A COM 084670108 935 3 SH SOLE 3 0 0 Berkshire Hathaway Cl B COM 084670702 10532 50630 SH SOLE 48930 0 1700 Brookfield Asset Mgmt Inc COM 112585104 305 5737 SH SOLE 5674 0 63 CVS Health Corp COM 126650100 16107 255382 SH SOLE 239885 0 15497 Caterpillar Inc COM 149123101 287 2275 SH SOLE 2275 0 0 Chevron Corp COM 166764100 7727 65154 SH SOLE 58129 0 7025 Clorox Co COM 189054109 1000 6587 SH SOLE 6555 0 32 Coca-Cola Co COM 191216100 3525 64753 SH SOLE 56753 0 8000 Colgate-Palmolive Co COM 194162103 1225 16660 SH SOLE 16660 0 0 Comcast Corp Cl A COM 20030N101 774 17176 SH SOLE 17075 0 101 Concho Resources COM 20605p101 204 3000 SH SOLE 3000 0 0 ConocoPhillips COM 20825C104 1725 30282 SH SOLE 30282 0 0 Costco Wholesale Corp COM 22160K105 22816 79193 SH SOLE 74817 0 4376 Cummins Inc COM 231021106 1952 12000 SH SOLE 12000 0 0 Danaher Corp COM 235851102 7802 54019 SH SOLE 49969 0 4050 Deere & Co COM 244199105 881 5225 SH SOLE 5225 0 0 Dell Technologies COM 24703L202 4113 79316 SH SOLE 79316 0 0 Diamondback Energy Inc COM 25278x109 530 5900 SH SOLE 5900 0 0 Dominion Resources Inc COM 25746U109 2650 32700 SH SOLE 30200 0 2500 Duke Energy Corp COM 26441C105 1036 10811 SH SOLE 9811 0 1000 Exxon Mobil Corp COM 30231G102 3687 52215 SH SOLE 47135 0 5080 Fedex Corp COM 31428X106 1545 10615 SH SOLE 10040 0 575 FleetCor Technologies Inc COM 339041105 1792 6250 SH SOLE 6250 0 0 Freeport-McMoran Inc COM 35671d857 431 45000 SH SOLE 45000 0 0 Gilead Sciences Inc COM 375558103 2235 35260 SH SOLE 34160 0 1100 Goldman Sachs Group Inc COM 38141G104 215 1037 SH SOLE 1037 0 0 Green Brick Partners COM 392709101 130 12150 SH SOLE 12150 0 0 Hawaiian Electric Inds COM 419870100 391 8573 SH SOLE 8573 0 0 Honeywell Intl Inc COM 438516106 7522 44455 SH SOLE 40800 0 3655 Horizon Therapeutics PLC COM g46188101 376 13800 SH SOLE 13800 0 0 Insperity Inc COM 45778Q107 264 2675 SH SOLE 2675 0 0 Intel Corp COM 458140100 1057 20521 SH SOLE 20521 0 0 JPMorgan Chase & Co COM 46625H100 349 2965 SH SOLE 2225 0 740 Johnson & Johnson COM 478160104 14540 112384 SH SOLE 100690 0 11694 Kimberly Clark Corp COM 494368103 4038 28425 SH SOLE 27425 0 1000 Kinder Morgan, Inc COM 49456b101 226 10975 SH SOLE 10830 0 145 Kroger Co COM 501044101 741 28737 SH SOLE 28647 0 90 LAM Research COM 512807108 2555 11055 SH SOLE 11055 0 0 Leaf Group Ltd COM 52177g102 51 12200 SH SOLE 12200 0 0 Linde PLC COM G5494J103 331 1707 SH SOLE 1695 0 12 Lowe's Companies Inc COM 548661107 1455 13233 SH SOLE 13205 0 28 M&T Bank Corp COM 55261F104 224 1421 SH SOLE 1405 0 16 Magellan Midstream Partners LP COM 559080106 672 10135 SH SOLE 10135 0 0 McDonalds Corp COM 580135101 1305 6080 SH SOLE 6080 0 0 McKesson Corp COM 58155Q103 793 5800 SH SOLE 5800 0 0 Medtronic Plc COM G5960L103 1604 14765 SH SOLE 14765 0 0 Merck & Co Inc COM 58933Y105 3727 44276 SH SOLE 35776 0 8500 Microsoft Corp COM 594918104 29894 215019 SH SOLE 194879 0 20140 Nestle SA-Spons ADR COM 641069406 891 8215 SH SOLE 8215 0 0 NextEra Energy Inc COM 65339f101 3530 15153 SH SOLE 15153 0 0 Nike Inc Cl B COM 654106103 10557 112406 SH SOLE 106206 0 6200 Nomad Foods Ltd COM G6564A105 240 11700 SH SOLE 11700 0 0 Novartis Ag - 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