0001326766-11-000007.txt : 20110525 0001326766-11-000007.hdr.sgml : 20110525 20110525121941 ACCESSION NUMBER: 0001326766-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110525 DATE AS OF CHANGE: 20110525 EFFECTIVENESS DATE: 20110525 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: 11870110 BUSINESS ADDRESS: STREET 1: 101 MONTGOMERY STREET STREET 2: 28TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: (415)217-4444 MAIL ADDRESS: STREET 1: 101 MONTGOMERY STREET STREET 2: 28TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FORMER COMPANY: FORMER CONFORMED NAME: Paul A. Violich, Inc. DATE OF NAME CHANGE: 20050511 13F-HR 1 inftable.txt VIOLICH CAPITAL 13F 3/31/11 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co COM 88579Y101 3977 42535 SH SOLE 42535 AT&T Corp COM 00206R102 878 28678 SH SOLE 27678 1000 Abbott Laboratories COM 002824100 3503 71407 SH SOLE 71407 Accenture PLC COM G1151C101 4210 76585 SH SOLE 68185 8400 Air Products & Chemicals Inc COM 009158106 469 5200 SH SOLE 3700 1500 Amgen Inc COM 031162100 1905 35640 SH SOLE 34340 1300 Annaly Capital Management Inc COM 035710409 385 22050 SH SOLE 20050 2000 Apple Computer COM 037833100 4044 11605 SH SOLE 11405 200 Arch Capital Group Ltd COM G0450A105 1617 16300 SH SOLE 14800 1500 Automatic Data Processing COM 053015103 5508 107350 SH SOLE 96550 10800 BHP Billiton Ltd Spon ADR COM 088606108 17493 182443 SH SOLE 171543 10900 Bank of Hawaii Corp COM 694058108 260 5430 SH SOLE 4980 450 Becton Dickinson COM 075887109 3187 40027 SH SOLE 34677 5350 Berkshire Hathaway Cl A COM 084670108 376 3 SH SOLE 3 Berkshire Hathaway Cl B COM 084670702 2012 24054 SH SOLE 24054 CVS Caremark Corp COM 126650100 7093 206683 SH SOLE 196783 9900 Canadian Pacific Railway Ltd COM 13645T100 5145 79970 SH SOLE 76520 3450 Capstone Mining Corp COM 14068G104 121 26620 SH SOLE 26620 Caterpillar Inc COM 149123101 2803 25175 SH SOLE 25175 Chevron Corp COM 166764100 6900 64196 SH SOLE 61196 3000 Chicago Bridge & Iron-Ny Shr COM 167250109 271 6655 SH SOLE 6655 Cisco Systems Inc COM 17275R102 7170 418089 SH SOLE 402389 15700 Clorox Co COM 189054109 512 7302 SH SOLE 7302 Coca-Cola COM 191216100 10326 155650 SH SOLE 149400 6250 Colgate-Palmolive COM 194162103 4646 57533 SH SOLE 57533 ConocoPhillips COM 20825C104 4722 59131 SH SOLE 54631 4500 Costco Wholesale COM 22160K105 4754 64837 SH SOLE 64587 250 Cross Timbers Royalty Tr COM 497 10514 SH SOLE 10514 Cummins Inc COM 231021106 1842 16800 SH SOLE 16800 Danaher Corp COM 235851102 1081 20824 SH SOLE 20824 Devon Energy COM 25179M103 2013 21930 SH SOLE 17630 4300 Dominion Resources Inc COM 25746U109 3226 72174 SH SOLE 71474 700 EMC Corp COM 268648102 48418 1822959 SH SOLE 1769859 53100 EMCOR Group Inc COM 29084Q100 271 8750 SH SOLE 8750 El Paso Pipeline Partners LP COM 317 8750 SH SOLE 8250 500 Emerson Electric COM 291011104 6365 108940 SH SOLE 108440 500 Ensco Intl PLC COM 29358Q109 1224 21170 SH SOLE 18270 2900 Equifax Inc COM 294429105 1430 36800 SH SOLE 36800 Exelon Corp COM 30161N101 2721 65990 SH SOLE 65290 700 Exxon Mobil Corp COM 30231G102 31979 380114 SH SOLE 372614 7500 General Electric Co COM 369604103 4326 215750 SH SOLE 215750 General Mills Inc COM 370334104 585 16000 SH SOLE 16000 Genuine Parts Co COM 372460105 676 12600 SH SOLE 12250 350 Gilead Sciences Inc COM 375558103 3931 92570 SH SOLE 89320 3250 Goldman Sachs Group COM 38141G104 3090 19480 SH SOLE 17530 1950 Google Inc Cl A COM 38259P508 12561 21407 SH SOLE 20587 820 Hawaiian Electric Inds COM 419870100 208 8400 SH SOLE 8400 Hecla Mining Co COM 422704106 207 22800 SH SOLE 22800 Hewlett-Packard COM 428236103 3884 94800 SH SOLE 94800 ION Geophysical Corp COM 462044108 171 13500 SH SOLE 13500 InfoSpace Inc COM 45678T300 110 12660 SH SOLE 12660 Intel Corp COM 458140100 7451 369205 SH SOLE 369205 Intl Business Machines COM 459200101 22065 135312 SH SOLE 133912 1400 JDA Software Group Inc COM 46612k108 260 8595 SH SOLE 8595 JPMorgan Chase & Co COM 46625H100 425 9220 SH SOLE 9220 Jacobs Engineering COM 469814107 3314 64445 SH SOLE 55145 9300 Johnson & Johnson COM 478160104 17199 290272 SH SOLE 277272 13000 KKR Financial Holdings LLC COM 48248A306 316 32291 SH SOLE 32291 Kimberly Clark COM 494368103 1021 15650 SH SOLE 15450 200 Kroger COM 501044101 441 18380 SH SOLE 18380 Laboratory Corp of America COM 50540R409 807 8755 SH SOLE 8755 Lowe's Companies COM 548661107 2952 111695 SH SOLE 111295 400 Magellen Midstream LP COM 559080106 1102 18415 SH SOLE 18015 400 McDonalds Corp COM 580135101 8376 110083 SH SOLE 105583 4500 Merck & Co COM 58933Y105 4221 127870 SH SOLE 118570 9300 Microsoft Corp COM 594918104 7652 301364 SH SOLE 269764 31600 Monro Muffler Brake Inc COM 610236101 2885 87489 SH SOLE 86364 1125 Nestle SA-Spons ADR COM 641069406 704 12230 SH SOLE 11980 250 Newmont Mining Corp COM 651639106 5204 95338 SH SOLE 91438 3900 Newpark Resources Inc COM 651718504 109 13860 SH SOLE 13860 NextEra Energy Inc COM 65339f101 3474 63029 SH SOLE 62729 300 Nike Inc Cl B COM 654106103 4723 62395 SH SOLE 61670 725 Novartis Ag - ADR COM 66987V109 2581 47486 SH SOLE 47286 200 Occidental Pete Inc COM 674599105 9697 92802 SH SOLE 90052 2750 Omega Protein Corp COM 68210P107 185 13740 SH SOLE 13740 Oracle Corp COM 68389X105 12285 367450 SH SOLE 344850 22600 Pan American Silver Corp COM 697900108 229 6165 SH SOLE 6165 PepsiCo Inc COM 713448108 9640 149665 SH SOLE 143365 6300 Petroleo Brasileiro S.A. - ADR COM 71654V408 981 24265 SH SOLE 23315 950 Pfizer Inc COM 717081103 2831 139400 SH SOLE 139400 Philip Morris Intl COM 718172109 5618 85597 SH SOLE 77797 7800 Praxair Inc COM 74005P104 5959 58656 SH SOLE 58486 170 Procter & Gamble COM 742718109 11795 191482 SH SOLE 184882 6600 Quest Software Inc COM 74834T103 301 11865 SH SOLE 11865 Rex Energy Corp COM 761565100 120 10340 SH SOLE 10340 Royal Dutch Shell Plc ADR Cl A COM 780259206 2531 34742 SH SOLE 34742 Schlumberger Ltd COM 806857108 2869 30763 SH SOLE 30763 Southern Co COM 842587107 726 19055 SH SOLE 18255 800 State Street Corp COM 857477103 5001 111275 SH SOLE 105875 5400 Stryker Corp COM 863667101 371 6100 SH SOLE 6100 Target Corp COM 87612E106 1444 28867 SH SOLE 28867 Teva Pharmaceutical Ltd ADR COM 881624209 8749 174382 SH SOLE 165782 8600 The Mosaic Co COM 61945A107 1059 13450 SH SOLE 9450 4000 Total SA - ADR COM 89151E109 6922 113535 SH SOLE 104535 9000 Transocean Ltd COM H8817H100 242 3099 SH SOLE 3099 US Bancorp COM 902973304 1038 39275 SH SOLE 39275 Vale SA -Sp ADR COM 91912E105 2445 73325 SH SOLE 66625 6700 Verizon Communications COM 92343V104 825 21402 SH SOLE 20402 1000 Visa Inc CL A COM 92826C839 4646 63105 SH SOLE 57505 5600 Vodafone Group Plc-Sp ADR COM 92857W209 5452 189619 SH SOLE 178619 11000 Wal-Mart Stores Inc COM 931142103 4790 92036 SH SOLE 91836 200 Walgreen Co COM 931422109 6792 169200 SH SOLE 169200 Weatherford Intl Ltd COM H27013103 2379 105285 SH SOLE 99785 5500 Yamana Gold Inc COM 98462Y100 1461 118650 SH SOLE 108150 10500 Yongye International Inc COM 98607B106 75 12180 SH SOLE 12180 SPDR Gold Trust 78463V107 3851 27535 SH SOLE 27335 200 Vanguard Emerging Market 922042858 4233 86470 SH SOLE 85870 600 iShares S&P 600 Small Cap Inde 464287804 246 3340 SH SOLE 3340 iShares S&P Midcap 400 Index F 464287507 211 2135 SH SOLE 2135 iShares Tr S&P 500 Index Fund 464287200 225 1695 SH SOLE 1535 160 Unsuperv 720 York Street, Unit 742979999 361 1.0000 SH SOLE 1.0000 Unsuperv The 311 Company, LLC 742989999 375 375303.6300SH SOLE 375303.6300 Bogo Medellin Milling 097221105 3 10000 SH SOLE 10000 Unsuperv Chevron Corp 473 4400 SH SOLE 4400 Unsuperv Cohen & Steers Realty 703 11300 SH SOLE 11300 Unsuperv Exxon Mobil Corp 589 7000 SH SOLE 7000 Unsuperv Henderson Int'l Opp F 1017 45913 SH SOLE 45913 Unsuperv Oracle Corp 11596 346840 SH SOLE 346840 Schwab Core Equity Fund 808509806 363 20000.00 SH SOLE 20000.00