0001326766-22-000002.txt : 20220126 0001326766-22-000002.hdr.sgml : 20220126 20220126124309 ACCESSION NUMBER: 0001326766-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220126 DATE AS OF CHANGE: 20220126 EFFECTIVENESS DATE: 20220126 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: 22556874 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 12-31-2021 12-31-2021 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 01-26-2022 0 117 696166 false INFORMATION TABLE 2 inftable.xml VIOLICH CAPITAL MGMT Vanguard Long-Term Government ETF 92206C847 548 6125 SH SOLE 6125 0 0 Vanguard Short-Term Bond ETF ETF 921937827 9265 114625 SH SOLE 106625 0 8000 3M Co COM 88579Y101 2878 16200 SH SOLE 15600 0 600 AMN Healthcare Services Inc COM 001744101 299 2445 SH SOLE 2445 0 0 AbbVie Inc COM 00287Y109 16366 120873 SH SOLE 109973 0 10900 Accenture PLC COM G1151C101 15773 38049 SH SOLE 32345 0 5704 Adobe Systems COM 00724F101 2098 3700 SH SOLE 2950 0 750 Agnico-Eagle Mines Ltd COM 008474108 1286 24204 SH SOLE 22554 0 1650 Air Products & Chemicals Inc COM 009158106 609 2000 SH SOLE 2000 0 0 Alexander & Baldwin COM 014491104 243 9700 SH SOLE 9700 0 0 Alphabet Inc Cl A COM 02079K305 46941 16203 SH SOLE 15338 0 865 Alphabet Inc Cl C COM 02079K107 50380 17411 SH SOLE 15877 0 1534 Amazon.com COM 023135106 13464 4038 SH SOLE 3803 0 235 American Express Co COM 025816109 491 3000 SH SOLE 3000 0 0 Amgen Inc COM 031162100 4070 18090 SH SOLE 18090 0 0 Anglo American COM 03485P300 720 35000 SH SOLE 35000 0 0 Anthem Inc COM 036752103 1748 3770 SH SOLE 3770 0 0 Aon PLC COM g0403h108 6949 23120 SH SOLE 23120 0 0 Apple Inc COM 037833100 61219 344762 SH SOLE 322334 0 22428 Arconic Corp COM 03966V107 335 10150 SH SOLE 10150 0 0 Automatic Data Processing Inc COM 053015103 10942 44376 SH SOLE 39676 0 4700 BHP Billiton Ltd Spon ADR COM 088606108 14134 234200 SH SOLE 213950 0 20250 Bank of America Corp COM 060505104 358 8039 SH SOLE 8039 0 0 Becton Dickinson & Co COM 075887109 5244 20854 SH SOLE 17204 0 3650 Berkshire Hathaway Cl B COM 084670702 15019 50230 SH SOLE 48330 0 1900 Brighthouse Financial COM 10922N103 232 4485 SH SOLE 4485 0 0 CVS Health Corp COM 126650100 27159 263267 SH SOLE 244141 0 19126 Change Healthcare Inc COM 15912k100 363 17000 SH SOLE 17000 0 0 Chevron Corp COM 166764100 7925 67529 SH SOLE 63586 0 3943 Cisco Systems Inc COM 17275R102 1209 19085 SH SOLE 19085 0 0 Citigroup Inc COM 172967424 295 4890 SH SOLE 4890 0 0 Clorox Co COM 189054109 218 1248 SH SOLE 1248 0 0 Coca-Cola Co COM 191216100 2877 48593 SH SOLE 48593 0 0 Colgate-Palmolive Co COM 194162103 517 6060 SH SOLE 6060 0 0 Comcast Corp Cl A COM 20030N101 4783 95040 SH SOLE 83040 0 12000 Comerica Inc COM 200340107 290 3334 SH SOLE 3334 0 0 ConocoPhillips COM 20825C104 4410 61094 SH SOLE 56044 0 5050 Cornerstone Building Brands In COM 21925D109 219 12550 SH SOLE 12550 0 0 Costco Wholesale Corp COM 22160K105 38499 67815 SH SOLE 62465 0 5350 Crown Holdings COM 228368106 940 8500 SH SOLE 8500 0 0 Danaher Corp COM 235851102 15458 46984 SH SOLE 42208 0 4776 Deere & Co COM 244199105 1757 5125 SH SOLE 5125 0 0 Dell Technologies COM 24703L202 347 6175 SH SOLE 6175 0 0 Diamondback Energy Inc COM 25278x109 636 5900 SH SOLE 5900 0 0 Dominion Resources Inc COM 25746U109 1731 22030 SH SOLE 20530 0 1500 Dorman Products Inc COM 258278100 227 2010 SH SOLE 2010 0 0 Dufry AG COM 26433T108 128 26150 SH SOLE 26150 0 0 Duke Energy Corp COM 26441C105 957 9121 SH SOLE 8121 0 1000 Exxon Mobil Corp COM 30231G102 1865 30487 SH SOLE 28687 0 1800 Facebook Inc Cl A COM 30303M102 1408 4185 SH SOLE 3485 0 700 Fedex Corp COM 31428X106 3061 11835 SH SOLE 11635 0 200 FleetCor Technologies Inc COM 339041105 895 4000 SH SOLE 4000 0 0 Freeport-McMoran Inc COM 35671d857 1335 32000 SH SOLE 32000 0 0 Gaia Inc COM 36269P104 110 12800 SH SOLE 12800 0 0 Goldman Sachs Group Inc COM 38141G104 397 1037 SH SOLE 1037 0 0 Hawaiian Electric Inds COM 419870100 397 9573 SH SOLE 9573 0 0 Honeywell Intl Inc COM 438516106 8434 40450 SH SOLE 36150 0 4300 Horizon Therapeutics PLC COM g46188101 1158 10750 SH SOLE 10750 0 0 Intel Corp COM 458140100 7288 141522 SH SOLE 133672 0 7850 JPMorgan Chase & Co COM 46625H100 4664 29453 SH SOLE 26153 0 3300 Johnson & Johnson COM 478160104 18426 107711 SH SOLE 95492 0 12219 KBR Inc COM 48242W106 308 6475 SH SOLE 6475 0 0 Kimberly Clark Corp COM 494368103 2778 19435 SH SOLE 18135 0 1300 LAM Research COM 512807108 7623 10600 SH SOLE 10600 0 0 Magna Intl Inc COM 559222401 1383 17090 SH SOLE 16240 0 850 MasterCard Inc COM 57636Q104 1491 4150 SH SOLE 4150 0 0 McDonalds Corp COM 580135101 1245 4645 SH SOLE 4645 0 0 Medtronic Plc COM G5960L103 1277 12348 SH SOLE 12348 0 0 Merck & Co Inc COM 58933Y105 6768 88311 SH SOLE 77111 0 11200 Micron Technology Inc COM 595112103 1053 11300 SH SOLE 11300 0 0 Microsoft Corp COM 594918104 64926 193049 SH SOLE 172144 0 20905 Nestle SA-Spons ADR COM 641069406 722 5140 SH SOLE 5140 0 0 NexGen Energy Ltd COM 65340p106 472 108000 SH SOLE 108000 0 0 NextEra Energy Inc COM 65339f101 5254 56279 SH SOLE 55279 0 1000 Nike Inc Cl B COM 654106103 16174 97041 SH SOLE 89265 0 7776 Novartis Ag - ADR COM 66987V109 415 4740 SH SOLE 4740 0 0 Oracle Corp COM 68389X105 18563 212854 SH SOLE 201054 0 11800 Paccar Inc COM 693718108 229 2600 SH SOLE 2600 0 0 Palo Alto Networks Inc COM 697435105 264 475 SH SOLE 0 0 475 PepsiCo Inc COM 713448108 14967 86158 SH SOLE 77356 0 8802 Pfizer Inc COM 717081103 1986 33637 SH SOLE 18887 0 14750 Philip Morris Intl Inc COM 718172109 3971 41798 SH SOLE 34348 0 7450 Procter & Gamble Co COM 742718109 1402 8571 SH SOLE 8571 0 0 Rio Tinto Plc-Spon ADR COM 767204100 5148 76905 SH SOLE 71205 0 5700 Royal Gold Inc COM 780287108 286 2720 SH SOLE 2720 0 0 S&P Global Inc COM 78409v104 354 750 SH SOLE 750 0 0 Schlumberger Ltd COM 806857108 2252 75195 SH SOLE 74795 0 400 Schwab (Charles) Corp COM 808513105 923 10980 SH SOLE 9080 0 1900 Sonos Inc COM 83570h108 323 10825 SH SOLE 10825 0 0 Southern Co COM 842587107 324 4729 SH SOLE 4729 0 0 Stewart Information Services C COM 860372101 325 4070 SH SOLE 4070 0 0 Stryker Corp COM 863667101 1498 5600 SH SOLE 0 0 5600 TPI Composites Inc COM 87266j104 150 10025 SH SOLE 10025 0 0 The Shyft Group Inc COM 825698103 332 6750 SH SOLE 6750 0 0 Thermo Fisher Scientific Inc COM 883556102 367 550 SH SOLE 550 0 0 TotalEnergies SE ADR COM 89151E109 274 5530 SH SOLE 2230 0 3300 Union Pacific Corp COM 907818108 930 3691 SH SOLE 391 0 3300 UnitedHealth Group Inc COM 91324P102 18145 36135 SH SOLE 35310 0 825 VMware Inc Cl A COM 928563402 3385 29210 SH SOLE 26935 0 2275 Valvoline Inc COM 92047w101 301 8075 SH SOLE 8075 0 0 Verizon Communications Inc COM 92343V104 9177 176617 SH SOLE 158067 0 18550 Visa Inc Cl A COM 92826C839 31770 146603 SH SOLE 131842 0 14761 Walmart Stores Inc COM 931142103 612 4229 SH SOLE 4229 0 0 Walt Disney Co COM 254687106 6859 44285 SH SOLE 41385 0 2900 eBay Inc COM 278642103 426 6405 SH SOLE 6405 0 0 Powershares QQQ ETF 73935A104 350 880 SH SOLE 880 0 0 SPDR Gold Trust ETF 78463V107 7062 41305 SH SOLE 36805 0 4500 SPDR S&P 500 ETF Trust ETF 78462F103 1747 3678 SH SOLE 3678 0 0 Technology Select Sector Spdr ETF 81369Y803 1893 10885 SH SOLE 10885 0 0 Vanguard FTSE Emerging Market ETF 922042858 1125 22755 SH SOLE 21255 0 1500 Vanguard Mid-Cap Index Fund Ad ETF 922908645 234 743 SH SOLE 743 0 0 Vanguard S&P 500 Index Fund ETF 922908363 1686 3861 SH SOLE 3861 0 0 iShares Silver Trust ETF 46428Q109 529 24600 SH SOLE 24600 0 0 iShares Tr Core S&P 500 Index ETF 464287200 836 1752 SH SOLE 1752 0 0 American Funds-Growth Fund of COM 399874106 397 5337 SH SOLE 5337 0 0 Vanguard 500 Index Admiral COM 922908710 645 1467 SH SOLE 1467 0 0 Vanguard Total Stock Mkt Idx A COM 921939203 235 2000 SH SOLE 2000 0 0