Administration

0001326766-17-000003.txt : 20170814 0001326766-17-000003.hdr.sgml : 20170814 20170814124129 ACCESSION NUMBER: 0001326766-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171028695 BUSINESS ADDRESS: STREET 1: FOUR EMBARCADERO CENTER STREET 2: SUITE 3750 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415)217-4444 MAIL ADDRESS: STREET 1: FOUR EMBARCADERO CENTER STREET 2: SUITE 3750 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 06-30-2017 06-30-2017 Violich Capital Management, Inc.

FOUR EMBARCADERO CENTER SUITE 3750 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-11394 N Peggy Ricker Administration 415-217-4444 Peggy Ricker San Francisco CA 07-14-2017 0 108 324 false INFORMATION TABLE 2 inftable.xml 13F Vanguard Intermediate-Term Bon ETF 921937819 1145 13540 SH SOLE 13540 0 0 Vanguard Long-Term Bond Fund ETF 921937793 2681 28780 SH SOLE 28780 0 0 Vanguard Short-Term Bond ETF ETF 921937827 286 3579 SH SOLE 2379 0 1200 3M Co COM 88579Y101 1667 8009 SH SOLE 8009 0 0 ABM Inds COM 000957100 213 5120 SH SOLE 5120 0 0 AbbVie Inc COM 00287Y109 6778 93472 SH SOLE 88322 0 5150 Accenture PLC COM G1151C101 5872 47478 SH SOLE 40678 0 6800 Aetna Inc COM 00817Y108 10640 70076 SH SOLE 66176 0 3900 Agnico-Eagle Mines Ltd COM 008474108 1154 25575 SH SOLE 25000 0 575 Alamos Gold Inc COM 011532108 111 15500 SH SOLE 15500 0 0 Alphabet Inc Cl A COM 02079K305 13529 14552 SH SOLE 13809 0 743 Alphabet Inc Cl C COM 02079K107 16185 17811 SH SOLE 16971 0 840 Amazon.com COM 023135106 559 577 SH SOLE 573 0 4 American Express Co COM 025816109 253 3000 SH SOLE 3000 0 0 Amgen Inc COM 031162100 5111 29675 SH SOLE 29125 0 550 Aon PLC COM G0408V102 3548 26690 SH SOLE 26690 0 0 Apache Corp COM 037411105 209 4360 SH SOLE 3860 0 500 Apple Inc COM 037833100 16230 112693 SH SOLE 106846 0 5847 Arch Capital Group Ltd COM G0450A105 3083 33051 SH SOLE 29351 0 3700 Automatic Data Processing Inc COM 053015103 6824 66602 SH SOLE 58802 0 7800 BHP Billiton Ltd Spon ADR COM 088606108 4502 126488 SH SOLE 113388 0 13100 Bank of Hawaii Corp COM 694058108 308 3711 SH SOLE 3711 0 0 Becton Dickinson & Co COM 075887109 4597 23563 SH SOLE 19963 0 3600 Berkshire Hathaway Cl A COM 084670108 764 3 SH SOLE 3 0 0 Berkshire Hathaway Cl B COM 084670702 9501 56098 SH SOLE 53898 0 2200 CVS Health Corp COM 126650100 12255 152310 SH SOLE 140510 0 11801 CYS Investments Inc COM 12673A108 151 17900 SH SOLE 17900 0 0 Caterpillar Inc COM 149123101 250 2325 SH SOLE 2325 0 0 Chevron Corp COM 166764100 6810 65278 SH SOLE 59778 0 5500 Clorox Co COM 189054109 1110 8328 SH SOLE 8328 0 0 Coca-Cola Co COM 191216100 3626 80848 SH SOLE 71848 0 9000 Colgate-Palmolive Co COM 194162103 1292 17435 SH SOLE 17435 0 0 Comcast Corp Cl A COM 20030N101 435 11181 SH SOLE 11181 0 0 ConocoPhillips COM 20825C104 1466 33353 SH SOLE 32953 0 400 Costco Wholesale Corp COM 22160K105 11731 73352 SH SOLE 68487 0 4865 Danaher Corp COM 235851102 6604 78257 SH SOLE 72457 0 5800 Deere & Co COM 244199105 646 5225 SH SOLE 5225 0 0 Dell Technologies Inc Cl V COM 24703l103 11659 190783 SH SOLE 186294 0 4489 Dominion Resources Inc COM 25746U109 1898 24762 SH SOLE 23762 0 1000 Duke Energy Corp COM 26441C105 942 11267 SH SOLE 10267 0 1000 Dupont E I De Nemours COM 263534109 804 9965 SH SOLE 9965 0 0 Edison Intl COM 281020107 1018 13016 SH SOLE 11748 0 1268 Ensco PLC - Cl A COM G31575106 170 33000 SH SOLE 33000 0 0 Enterprise Products Partners L COM 293792107 589 21751 SH SOLE 21751 0 0 Exxon Mobil Corp COM 30231G102 5160 63921 SH SOLE 56221 0 7700 FleetCor Technologies Inc COM 339041105 577 4000 SH SOLE 4000 0 0 Fortive Corp COM 34959J108 271 4273 SH SOLE 4273 0 0 Freeport-McMoran Inc COM 35671d857 492 41000 SH SOLE 41000 0 0 General Electric Co COM 369604103 460 17027 SH SOLE 17027 0 0 Genuine Parts Co COM 372460105 218 2350 SH SOLE 2350 0 0 Gilead Sciences Inc COM 375558103 6036 85282 SH SOLE 81007 0 4275 Goldcorp Inc COM 380956409 266 20625 SH SOLE 20275 0 350 Goldman Sachs Group Inc COM 38141G104 241 1087 SH SOLE 1087 0 0 Hawaiian Electric Inds COM 419870100 284 8773 SH SOLE 8773 0 0 Honeywell Intl Inc COM 438516106 6111 45846 SH SOLE 41866 0 3980 Hudson Technologies Inc COM 444144109 186 22000 SH SOLE 22000 0 0 ICU Medical Inc COM 44930g107 309 1790 SH SOLE 1790 0 0 Insperity Inc COM 45778Q107 224 3150 SH SOLE 3150 0 0 Intel Corp COM 458140100 757 22436 SH SOLE 22436 0 0 Johnson & Johnson COM 478160104 14977 113212 SH SOLE 101242 0 11970 Kimberly Clark Corp COM 494368103 2313 17914 SH SOLE 16914 0 1000 Kinder Morgan, Inc COM 49456b101 651 33961 SH SOLE 33644 0 317 Kroger Co COM 501044101 740 31717 SH SOLE 31717 0 0 Liberty Global Plc Cl A COM 530555101 305 9500 SH SOLE 9400 0 100 Lowe's Companies Inc COM 548661107 1144 14756 SH SOLE 14756 0 0 M&T Bank Corp COM 55261F104 243 1501 SH SOLE 1485 0 16 Magellen Midstream Partners LP COM 559080106 1642 23036 SH SOLE 23036 0 0 Maximus Inc COM 577933104 225 3590 SH SOLE 3590 0 0 McDonalds Corp COM 580135101 953 6220 SH SOLE 6220 0 0 McKesson Corp COM 58155Q103 6501 39510 SH SOLE 37144 0 2366 Medtronic Plc COM G5960L103 2633 29665 SH SOLE 28965 0 700 Merck & Co Inc COM 58933Y105 3416 53306 SH SOLE 44506 0 8800 Micro Focus Intl PLC COM 594837106 296 10000 SH SOLE 10000 0 0 Microsoft Corp COM 594918104 16631 241267 SH SOLE 219727 0 21540 Nestle SA-Spons ADR COM 641069406 792 9085 SH SOLE 9085 0 0 NextEra Energy Inc COM 65339f101 1942 13860 SH SOLE 13860 0 0 Nike Inc Cl B COM 654106103 6900 116955 SH SOLE 114655 0 2300 Nomad Foods Ltd COM G6564A105 290 20550 SH SOLE 20300 0 250 Novartis Ag - ADR COM 66987V109 651 7800 SH SOLE 7800 0 0 Oaktree Capital Group LLC COM 674001201 343 7351 SH SOLE 7250 0 101 Occidental Petroleum Corp COM 674599105 2848 47565 SH SOLE 44865 0 2700 Omega Protein Corp COM 68210P107 199 11125 SH SOLE 11125 0 0 Oracle Corp COM 68389X105 13210 263462 SH SOLE 243462 0 20000 PepsiCo Inc COM 713448108 10231 88586 SH SOLE 81586 0 7000 Pfizer Inc COM 717081103 963 28680 SH SOLE 11680 0 17000 Philip Morris Intl Inc COM 718172109 5012 42671 SH SOLE 36771 0 5900 Praxair Inc COM 74005P104 233 1757 SH SOLE 1745 0 12 Procter & Gamble Co COM 742718109 986 11316 SH SOLE 10416 0 900 Rio Tinto Plc-Spon ADR COM 767204100 310 7320 SH SOLE 7320 0 0 Royal Gold Inc COM 780287108 385 4925 SH SOLE 4925 0 0 Schlumberger Ltd COM 806857108 3681 55909 SH SOLE 49674 0 6235 Southern Co COM 842587107 382 7974 SH SOLE 7974 0 0 State National Companies Inc COM 85711T305 223 12150 SH SOLE 12150 0 0 Stryker Corp COM 863667101 777 5600 SH SOLE 0 0 5600 Thermo Fisher Scientific Inc COM 883556102 226 1295 SH SOLE 1290 0 5 Total SA - 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