0001326766-23-000004.txt : 20231012 0001326766-23-000004.hdr.sgml : 20231012 20231012134557 ACCESSION NUMBER: 0001326766-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 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: 231322338 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 X0202 13F-HR LIVE false true false 0001326766 XXXXXXXX 09-30-2023 09-30-2023 Violich Capital Management, Inc.

201 CALIFORNIA STREET SUITE 650 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-11394 000111410 N Eva Czubak 4152174444 Eva Czubak Novato CA 10-12-2023 0 98 586092 false INFORMATION TABLE 2 inftable.xml VIOLICH CAPITAL 2023.09.30 Vanguard Short-Term Treasury E ETF 92206c102 576 10000 SH SOLE 10000 0 0 3M Co COM 88579Y101 560 5981 SH SOLE 5681 0 300 AbbVie Inc COM 00287Y109 16436 110264 SH SOLE 99864 0 10400 Accenture PLC COM G1151C101 10363 33745 SH SOLE 28466 0 5279 Adobe Systems COM 00724F101 1435 2815 SH SOLE 2115 0 700 Agnico-Eagle Mines Ltd COM 008474108 951 20929 SH SOLE 20429 0 500 Alphabet Inc Cl A COM 02079K305 41596 317870 SH SOLE 301070 0 16800 Alphabet Inc Cl C COM 02079K107 45886 348020 SH SOLE 321640 0 26380 Amazon.com COM 023135106 6598 51905 SH SOLE 47205 0 4700 Amgen Inc COM 031162100 3838 14280 SH SOLE 14280 0 0 Anglo American COM 03485P300 485 35000 SH SOLE 35000 0 0 Aon PLC COM g0403h108 6996 21578 SH SOLE 21578 0 0 Apple Inc COM 037833100 48606 283897 SH SOLE 265319 0 18578 Automatic Data Processing Inc COM 053015103 8601 35751 SH SOLE 31551 0 4200 BHP Billiton Ltd Spon ADR COM 088606108 13172 231575 SH SOLE 211325 0 20250 Becton Dickinson & Co COM 075887109 5265 20364 SH SOLE 16714 0 3650 Berkshire Hathaway Cl B COM 084670702 16332 46622 SH SOLE 44722 0 1900 CVS Health Corp COM 126650100 15946 228388 SH SOLE 210437 0 17951 Chevron Corp COM 166764100 11431 67789 SH SOLE 63846 0 3943 Cigna Corp COM 125523100 2009 7023 SH SOLE 6783 0 240 Coca-Cola Co COM 191216100 2592 46297 SH SOLE 46297 0 0 Colgate-Palmolive Co COM 194162103 399 5610 SH SOLE 5610 0 0 Comcast Corp Cl A COM 20030N101 3085 69568 SH SOLE 67068 0 2500 ConocoPhillips COM 20825C104 9195 76754 SH SOLE 71704 0 5050 Costco Wholesale Corp COM 22160K105 34635 61305 SH SOLE 56255 0 5050 Danaher Corp COM 235851102 10575 42624 SH SOLE 37998 0 4626 Deere & Co COM 244199105 1925 5100 SH SOLE 5100 0 0 Dell Technologies COM 24703L202 362 5250 SH SOLE 5250 0 0 Diamondback Energy Inc COM 25278x109 449 2900 SH SOLE 2900 0 0 Diodes Inc COM 254543101 315 4000 SH SOLE 4000 0 0 Dominion Resources Inc COM 25746U109 764 17096 SH SOLE 17096 0 0 Duke Energy Corp COM 26441C105 805 9121 SH SOLE 8121 0 1000 Elevance Health Inc COM 036752103 1642 3770 SH SOLE 3770 0 0 Enterprise Products Partners L COM 293792107 480 17525 SH SOLE 16025 0 1500 Exxon Mobil Corp COM 30231G102 2943 25030 SH SOLE 23230 0 1800 Fedex Corp COM 31428X106 2420 9135 SH SOLE 8935 0 200 FleetCor Technologies Inc COM 339041105 1226 4800 SH SOLE 4800 0 0 Freeport-McMoran Inc COM 35671d857 1193 32000 SH SOLE 32000 0 0 Honeywell Intl Inc COM 438516106 6469 35017 SH SOLE 30817 0 4200 Horizon Therapeutics PLC COM g46188101 1232 10650 SH SOLE 10650 0 0 Intel Corp COM 458140100 811 22800 SH SOLE 21800 0 1000 JPMorgan Chase & Co COM 46625H100 1861 12835 SH SOLE 10635 0 2200 Johnson & Johnson COM 478160104 14693 94334 SH SOLE 83123 0 11211 Kenvue Inc COM 49177J102 1169 58208 SH SOLE 50115 0 8093 Kimberly Clark Corp COM 494368103 2296 19002 SH SOLE 17702 0 1300 LAM Research COM 512807108 6268 10000 SH SOLE 10000 0 0 Magna Intl Inc COM 559222401 611 11390 SH SOLE 11390 0 0 MasterCard Inc COM 57636Q104 1247 3150 SH SOLE 3150 0 0 McDonalds Corp COM 580135101 1211 4595 SH SOLE 4595 0 0 Medtronic Plc COM G5960L103 734 9365 SH SOLE 9365 0 0 Merck & Co Inc COM 58933Y105 8660 84117 SH SOLE 72917 0 11200 Micron Technology Inc COM 595112103 578 8500 SH SOLE 8500 0 0 Microsoft Corp COM 594918104 55995 177340 SH SOLE 159835 0 17505 Nestle SA-Spons ADR COM 641069406 559 4940 SH SOLE 4940 0 0 NexGen Energy Ltd COM 65340p106 645 108000 SH SOLE 108000 0 0 NextEra Energy Inc COM 65339f101 3029 52863 SH SOLE 51863 0 1000 Nike Inc Cl B COM 654106103 8976 93871 SH SOLE 86295 0 7576 Noble Corp Plc COM g65431127 238 4700 SH SOLE 4700 0 0 Novartis Ag - ADR COM 66987V109 433 4250 SH SOLE 4250 0 0 Oracle Corp COM 68389X105 20812 196491 SH SOLE 186891 0 9600 Paccar Inc COM 693718108 332 3900 SH SOLE 3900 0 0 Palo Alto Networks Inc COM 697435105 334 1425 SH SOLE 0 0 1425 PepsiCo Inc COM 713448108 13883 81932 SH SOLE 73130 0 8802 Perrigo Co PLC COM g97822103 1700 53210 SH SOLE 51610 0 1600 Pfizer Inc COM 717081103 1136 34251 SH SOLE 19501 0 14750 Philip Morris Intl Inc COM 718172109 3817 41230 SH SOLE 33780 0 7450 Procter & Gamble Co COM 742718109 1222 8378 SH SOLE 8378 0 0 Rio Tinto Plc-Spon ADR COM 767204100 4447 69880 SH SOLE 64180 0 5700 Royal Gold Inc COM 780287108 276 2600 SH SOLE 2600 0 0 S&P Global Inc COM 78409v104 274 750 SH SOLE 750 0 0 Schlumberger Ltd COM 806857108 4319 74083 SH SOLE 73683 0 400 Schwab (Charles) Corp COM 808513105 249 4530 SH SOLE 2630 0 1900 Southern Co COM 842587107 297 4595 SH SOLE 4595 0 0 Stryker Corp COM 863667101 1530 5600 SH SOLE 0 0 5600 T-Mobile US Inc COM 872590104 1302 9300 SH SOLE 9300 0 0 Thermo Fisher Scientific Inc COM 883556102 253 500 SH SOLE 500 0 0 TotalEnergies SE ADR COM 89151E109 326 4964 SH SOLE 1664 0 3300 Union Pacific Corp COM 907818108 611 3000 SH SOLE 0 0 3000 UnitedHealth Group Inc COM 91324P102 17090 33895 SH SOLE 33070 0 825 VMware Inc Cl A - 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