0001326766-21-000008.txt : 20211012 0001326766-21-000008.hdr.sgml : 20211012 20211012133422 ACCESSION NUMBER: 0001326766-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211012 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211012 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: 211318197 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 false false 0001326766 XXXXXXXX 09-30-2021 09-30-2021 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 Novato CA 10-12-2021 0 120 621850 false INFORMATION TABLE 2 inftable.xml VIOLICH CAPITAL MGMT Vanguard Long-Term Government ETF 92206C847 1520 17325 SH SOLE 17325 0 0 Vanguard Short-Term Bond ETF ETF 921937827 8294 101225 SH SOLE 98225 0 3000 3M Co COM 88579Y101 3083 17575 SH SOLE 16975 0 600 ABM Inds COM 000957100 207 4600 SH SOLE 4600 0 0 AMN Healthcare Services Inc COM 001744101 281 2445 SH SOLE 2445 0 0 AbbVie Inc COM 00287Y109 12861 119231 SH SOLE 109531 0 9700 Accenture PLC COM G1151C101 12404 38773 SH SOLE 33948 0 4825 Adobe Systems COM 00724F101 2130 3700 SH SOLE 2950 0 750 Agnico-Eagle Mines Ltd COM 008474108 1369 26404 SH SOLE 24754 0 1650 Air Products & Chemicals Inc COM 009158106 512 2000 SH SOLE 2000 0 0 Alexander & Baldwin COM 014491104 241 10300 SH SOLE 10300 0 0 Alphabet Inc Cl A COM 02079K305 43549 16289 SH SOLE 15529 0 760 Alphabet Inc Cl C COM 02079K107 46744 17538 SH SOLE 16103 0 1435 Amazon.com COM 023135106 1928 587 SH SOLE 547 0 40 American Express Co COM 025816109 503 3000 SH SOLE 3000 0 0 Amgen Inc COM 031162100 4408 20730 SH SOLE 20430 0 300 Anglo American COM 03485P300 619 35000 SH SOLE 35000 0 0 Anthem Inc COM 036752103 1405 3770 SH SOLE 3770 0 0 Aon PLC COM g0403h108 6621 23170 SH SOLE 23170 0 0 Apple Inc COM 037833100 49165 347459 SH SOLE 327759 0 19700 Arconic Corp COM 03966V107 320 10150 SH SOLE 10150 0 0 Automatic Data Processing Inc COM 053015103 9217 46101 SH SOLE 42101 0 4000 BHP Billiton Ltd Spon ADR COM 088606108 12388 231470 SH SOLE 214670 0 16800 Bank of America Corp COM 060505104 325 7664 SH SOLE 7664 0 0 Becton Dickinson & Co COM 075887109 5135 20889 SH SOLE 17739 0 3150 Berkshire Hathaway Cl B COM 084670702 13605 49845 SH SOLE 48145 0 1700 Brighthouse Financial COM 10922N103 203 4485 SH SOLE 4485 0 0 CVS Health Corp COM 126650100 22381 263742 SH SOLE 247167 0 16575 Change Healthcare Inc COM 15912k100 439 20950 SH SOLE 20950 0 0 Chevron Corp COM 166764100 6175 60871 SH SOLE 56871 0 4000 Citigroup Inc COM 172967424 347 4940 SH SOLE 4940 0 0 Clorox Co COM 189054109 210 1266 SH SOLE 1266 0 0 Coca-Cola Co COM 191216100 2655 50603 SH SOLE 50603 0 0 Colgate-Palmolive Co COM 194162103 466 6160 SH SOLE 6160 0 0 Comcast Corp Cl A COM 20030N101 5383 96240 SH SOLE 84240 0 12000 Comerica Inc COM 200340107 268 3334 SH SOLE 3334 0 0 ConocoPhillips COM 20825C104 2816 41554 SH SOLE 37404 0 4150 Cornerstone Building Brands In COM 21925D109 183 12550 SH SOLE 12550 0 0 Costco Wholesale Corp COM 22160K105 30884 68730 SH SOLE 63930 0 4800 Crown Holdings COM 228368106 857 8500 SH SOLE 8500 0 0 Danaher Corp COM 235851102 14539 47758 SH SOLE 43758 0 4000 Deere & Co COM 244199105 1717 5125 SH SOLE 5125 0 0 Dell Technologies COM 24703L202 746 7175 SH SOLE 7175 0 0 Diamondback Energy Inc COM 25278x109 559 5900 SH SOLE 5900 0 0 Dominion Resources Inc COM 25746U109 1616 22130 SH SOLE 20630 0 1500 Dufry AG COM 26433T108 102 18250 SH SOLE 18250 0 0 Duke Energy Corp COM 26441C105 895 9171 SH SOLE 8171 0 1000 Exxon Mobil Corp COM 30231G102 2086 35466 SH SOLE 33366 0 2100 Facebook Inc Cl A COM 30303M102 1059 3120 SH SOLE 2420 0 700 Fedex Corp COM 31428X106 2696 12295 SH SOLE 11720 0 575 FleetCor Technologies Inc COM 339041105 1045 4000 SH SOLE 4000 0 0 Freeport-McMoran Inc COM 35671d857 1041 32000 SH SOLE 32000 0 0 Gaia Inc COM 36269P104 150 15790 SH SOLE 15790 0 0 Gilead Sciences Inc COM 375558103 905 12960 SH SOLE 12660 0 300 Goldman Sachs Group Inc COM 38141G104 392 1037 SH SOLE 1037 0 0 Hawaiian Electric Inds COM 419870100 391 9573 SH SOLE 9573 0 0 Honeywell Intl Inc COM 438516106 8719 41075 SH SOLE 37075 0 4000 Horizon Therapeutics PLC COM g46188101 1178 10750 SH SOLE 10750 0 0 Intel Corp COM 458140100 9609 180352 SH SOLE 172002 0 8350 JPMorgan Chase & Co COM 46625H100 4751 29023 SH SOLE 25723 0 3300 Johnson & Johnson COM 478160104 17601 108984 SH SOLE 97314 0 11670 KBR Inc COM 48242W106 250 6350 SH SOLE 6350 0 0 Kimberly Clark Corp COM 494368103 2885 21785 SH SOLE 20485 0 1300 LAM Research COM 512807108 6022 10580 SH SOLE 10580 0 0 Magna Intl Inc COM 559222401 1329 17665 SH SOLE 16565 0 1100 MasterCard Inc COM 57636Q104 1443 4150 SH SOLE 4150 0 0 McDonalds Corp COM 580135101 1120 4645 SH SOLE 4645 0 0 Medtronic Plc COM G5960L103 1554 12398 SH SOLE 12398 0 0 Merck & Co Inc COM 58933Y105 6513 86711 SH SOLE 76611 0 10100 Micron Technology Inc COM 595112103 1342 18900 SH SOLE 18900 0 0 Microsoft Corp COM 594918104 54992 195064 SH SOLE 176114 0 18950 Nestle SA-Spons ADR COM 641069406 618 5140 SH SOLE 5140 0 0 NexGen Energy Ltd COM 65340p106 511 108000 SH SOLE 108000 0 0 NextEra Energy Inc COM 65339f101 4419 56279 SH SOLE 55279 0 1000 Nike Inc Cl B COM 654106103 14954 102965 SH SOLE 96765 0 6200 Nomad Foods Ltd COM G6564A105 546 19800 SH SOLE 19800 0 0 Novartis Ag - ADR COM 66987V109 388 4740 SH SOLE 4740 0 0 Oracle Corp COM 68389X105 18729 214960 SH SOLE 204960 0 10000 Paccar Inc COM 693718108 205 2600 SH SOLE 2600 0 0 Palo Alto Networks Inc COM 697435105 228 475 SH SOLE 0 0 475 PepsiCo Inc COM 713448108 12990 86366 SH SOLE 78416 0 7950 Pfizer Inc COM 717081103 1447 33637 SH SOLE 18887 0 14750 Philip Morris Intl Inc COM 718172109 4066 42898 SH SOLE 35748 0 7150 Procter & Gamble Co COM 742718109 1202 8600 SH SOLE 8600 0 0 Rio Tinto Plc-Spon ADR COM 767204100 5127 76730 SH SOLE 72030 0 4700 Royal Gold Inc COM 780287108 260 2720 SH SOLE 2720 0 0 S&P Global Inc COM 78409v104 319 750 SH SOLE 750 0 0 Sabre Corp COM 78573M104 130 11000 SH SOLE 11000 0 0 Schlumberger Ltd COM 806857108 2218 74820 SH SOLE 74820 0 0 Schwab (Charles) Corp COM 808513105 795 10915 SH SOLE 9015 0 1900 Sonos Inc COM 83570h108 391 12075 SH SOLE 12075 0 0 Southern Co COM 842587107 296 4779 SH SOLE 4779 0 0 Stewart Information Services C COM 860372101 264 4170 SH SOLE 4170 0 0 Stryker Corp COM 863667101 1477 5600 SH SOLE 0 0 5600 TPI Composites Inc COM 87266j104 313 9275 SH SOLE 9275 0 0 TechnipFMC plc COM 30249U101 96 12700 SH SOLE 12700 0 0 The Shyft Group Inc COM 825698103 257 6750 SH SOLE 6750 0 0 Thermo Fisher Scientific Inc COM 883556102 314 550 SH SOLE 550 0 0 TotalEnergies SE ADR COM 89151E109 1005 20960 SH SOLE 17660 0 3300 Union Pacific Corp COM 907818108 689 3516 SH SOLE 216 0 3300 UnitedHealth Group Inc COM 91324P102 14115 36125 SH SOLE 35450 0 675 VMware Inc Cl A COM 928563402 3973 26720 SH SOLE 24745 0 1975 Valvoline Inc COM 92047w101 252 8075 SH SOLE 8075 0 0 Verizon Communications Inc COM 92343V104 9768 180847 SH SOLE 163847 0 17000 Visa Inc Cl A COM 92826C839 34340 154162 SH SOLE 140162 0 14000 Walmart Stores Inc COM 931142103 589 4229 SH SOLE 4229 0 0 Walt Disney Co COM 254687106 7717 45619 SH SOLE 42719 0 2900 eBay Inc COM 278642103 432 6205 SH SOLE 6205 0 0 Powershares QQQ ETF 73935A104 315 880 SH SOLE 880 0 0 SPDR Gold Trust ETF 78463V107 7128 43405 SH SOLE 38905 0 4500 SPDR S&P 500 ETF Trust ETF 78462F103 1410 3285 SH SOLE 3285 0 0 Sprott Physical Gold ETF 85207H104 138 10000 SH SOLE 10000 0 0 Vanguard FTSE Emerging Market ETF 922042858 1993 39845 SH SOLE 38345 0 1500 Vanguard Mid-Cap Index Fund Ad ETF 922908645 207 705 SH SOLE 705 0 0 Vanguard S&P 500 Index Fund ETF 922908363 1478 3748 SH SOLE 3748 0 0 iShares Silver Trust ETF 46428Q109 544 26500 SH SOLE 26500 0 0 iShares Tr Core S&P 500 Index ETF 464287200 646 1500 SH SOLE 1500 0 0 American Funds-Growth Fund of COM 399874106 404 5337 SH SOLE 5337 0 0 Vanguard 500 Index Admiral COM 922908710 584 1467 SH SOLE 1467 0 0 Vanguard Total Stock Mkt Idx A COM 921939203 216 2000 SH SOLE 2000 0 0