$279 Million is the total value of Violich Capital Management, Inc.'s 102 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | Buy | EMC Corp | $45,179,000 | -0.6% | 1,796,386 | +1.0% | 16.20% | -8.6% |
| GOOGL | Sell | Google Inc Cl A | $15,835,000 | +26.2% | 14,129 | -1.4% | 5.68% | +16.0% |
| AAPL | Buy | Apple Inc | $11,860,000 | +18.1% | 21,139 | +0.4% | 4.25% | +8.6% |
| V | Sell | Visa Inc CL A | $11,112,000 | +15.8% | 49,903 | -0.6% | 3.98% | +6.5% |
| JNJ | Sell | Johnson & Johnson | $10,617,000 | +5.2% | 115,920 | -0.5% | 3.81% | -3.3% |
| MSFT | Sell | Microsoft Corp | $9,347,000 | +11.6% | 249,843 | -0.7% | 3.35% | +2.6% |
| ORCL | Buy | Oracle Corp | $8,655,000 | +17.2% | 226,216 | +1.6% | 3.10% | +7.8% |
| CVX | Buy | Chevron Corp | $8,546,000 | +3.7% | 68,416 | +0.9% | 3.06% | -4.6% |
| CVS | Buy | CVS Caremark Corp | $8,103,000 | +28.1% | 113,220 | +1.6% | 2.91% | +17.8% |
| XOM | Sell | Exxon Mobil Corp | $8,031,000 | +12.1% | 79,360 | -4.7% | 2.88% | +3.0% |
| BHP | Sell | BHP Billiton Ltd Spon ADR | $7,637,000 | +2.5% | 111,973 | -0.1% | 2.74% | -5.7% |
| ADP | Sell | Automatic Data Processing Inc | $6,267,000 | +9.0% | 77,563 | -2.4% | 2.25% | +0.2% |
| QCOM | Buy | Qualcomm Inc | $6,138,000 | +108.0% | 82,664 | +88.6% | 2.20% | +91.2% |
| PEP | Buy | PepsiCo Inc | $6,013,000 | +5.0% | 72,501 | +0.7% | 2.16% | -3.4% |
| MCD | Sell | McDonalds Corp | $5,918,000 | -0.3% | 60,993 | -1.1% | 2.12% | -8.3% |
| PM | Sell | Philip Morris Intl Inc | $5,912,000 | -3.9% | 67,853 | -4.5% | 2.12% | -11.6% |
| BRKB | Buy | Berkshire Hathaway Cl B | $5,235,000 | +17.7% | 44,156 | +12.7% | 1.88% | +8.2% |
| Buy | Ensco PLC - Cl A | $5,029,000 | +30.2% | 87,945 | +22.3% | 1.80% | +19.6% | |
| OXY | Buy | Occidental Petroleum Corp | $4,963,000 | +9.8% | 52,182 | +8.0% | 1.78% | +1.0% |
| COP | Buy | ConocoPhillips | $4,879,000 | +5.9% | 69,052 | +4.1% | 1.75% | -2.6% |
| ACN | Sell | Accenture PLC | $4,597,000 | -6.5% | 55,914 | -16.2% | 1.65% | -14.0% |
| VOD | Buy | Vodafone Group Plc-Sp ADR | $4,553,000 | +13.7% | 115,835 | +1.8% | 1.63% | +4.5% |
| AET | Buy | Aetna Inc | $4,451,000 | +932.7% | 64,900 | +864.3% | 1.60% | +850.0% |
| MRK | Sell | Merck & Co Inc | $4,397,000 | -0.1% | 87,843 | -5.0% | 1.58% | -8.1% |
| KO | Buy | Coca-Cola Co | $3,848,000 | +17.7% | 93,139 | +7.9% | 1.38% | +8.2% |
| AMGN | Buy | Amgen Inc | $3,775,000 | +2.6% | 33,090 | +0.6% | 1.35% | -5.6% |
| TTE | Sell | Total SA - ADR | $3,741,000 | +1.9% | 61,060 | -3.7% | 1.34% | -6.2% |
| BDX | Buy | Becton Dickinson & Co | $3,328,000 | +10.7% | 30,121 | +0.2% | 1.19% | +1.8% |
| IBM | Sell | Intl Business Machines Corp | $2,534,000 | -14.9% | 13,511 | -16.0% | 0.91% | -21.7% |
| ACGL | Sell | Arch Capital Group Ltd | $2,361,000 | +5.0% | 39,550 | -4.8% | 0.85% | -3.4% |
| NKE | Sell | Nike Inc Cl B | $2,349,000 | +6.5% | 29,870 | -1.6% | 0.84% | -2.1% |
| SLB | Buy | Schlumberger Ltd | $2,158,000 | +2.1% | 23,943 | +0.1% | 0.77% | -6.1% |
| AON | Buy | Aon PLC | $2,080,000 | +41.3% | 24,790 | +25.4% | 0.75% | +30.0% |
| COST | Buy | Costco Wholesale Corp | $1,838,000 | +9.1% | 15,442 | +5.6% | 0.66% | +0.3% |
| MMP | Sell | Magellen Midstream Partners LP | $1,457,000 | +11.6% | 23,036 | -0.4% | 0.52% | +2.6% |
| DIS | Buy | Walt Disney Company | $1,401,000 | +135.1% | 18,335 | +98.4% | 0.50% | +116.4% |
| D | Buy | Dominion Resources Inc | $1,282,000 | +4.7% | 19,812 | +1.1% | 0.46% | -3.8% |
| CL | Sell | Colgate-Palmolive Co | $1,272,000 | +8.0% | 19,510 | -1.8% | 0.46% | -0.7% |
| NEE | Sell | NextEra Energy Inc | $1,220,000 | +3.0% | 14,248 | -3.6% | 0.44% | -5.4% |
| LBTYA | Buy | Liberty Global Plc | $1,205,000 | +67.8% | 13,540 | +49.6% | 0.43% | +54.3% |
| KMB | Sell | Kimberly Clark Corp | $1,150,000 | -1.2% | 11,011 | -10.9% | 0.41% | -9.3% |
| EMR | Buy | Emerson Electric Co | $1,117,000 | +9.0% | 15,910 | +0.5% | 0.40% | +0.2% |
| COV | Buy | Covidien PLC | $1,115,000 | +78.7% | 16,380 | +60.0% | 0.40% | +64.6% |
| DE | Sell | Deere & Co | $1,040,000 | -9.2% | 11,390 | -19.1% | 0.37% | -16.6% |
| VZ | Buy | Verizon Communications Inc | $976,000 | +48.6% | 19,857 | +41.1% | 0.35% | +36.7% |
| NVS | Novartis Ag - ADR | $954,000 | +4.7% | 11,870 | 0.0% | 0.34% | -3.7% | |
| APA | Sell | Apache Corp | $938,000 | -4.1% | 10,920 | -5.0% | 0.34% | -11.8% |
| PG | Sell | Procter & Gamble Co | $931,000 | +6.3% | 11,440 | -1.3% | 0.33% | -2.3% |
| MMM | Buy | 3M Co | $843,000 | +33.2% | 6,009 | +13.3% | 0.30% | +22.3% |
| AUY | Sell | Yamana Gold Inc | $812,000 | -35.6% | 94,180 | -22.3% | 0.29% | -40.9% |
| INTC | Sell | Intel Corp | $784,000 | +9.7% | 30,190 | -3.2% | 0.28% | +0.7% |
| DHR | New | Danaher Corp | $751,000 | – | 9,730 | +100.0% | 0.27% | – |
| LOW | Buy | Lowe's Companies Inc | $741,000 | +4.1% | 14,956 | +0.0% | 0.27% | -4.3% |
| VCIT | Sell | Vanguard Intermediate Corp Bonetf | $719,000 | -9.2% | 8,695 | -8.4% | 0.26% | -16.5% |
| EPD | Buy | Enterprise Products Partners L | $687,000 | +23.6% | 10,360 | +13.7% | 0.25% | +13.4% |
| NSRGY | Sell | Nestle SA-Spons ADR | $654,000 | +5.1% | 8,890 | -0.6% | 0.24% | -3.3% |
| GLD | Sell | SPDR Gold Trustetf | $651,000 | -52.0% | 5,607 | -47.0% | 0.23% | -55.9% |
| CLX | Buy | Clorox Co | $641,000 | +13.7% | 6,908 | +0.0% | 0.23% | +4.5% |
| GE | Buy | General Electric Co | $633,000 | +18.3% | 22,600 | +0.9% | 0.23% | +8.6% |
| KR | Buy | Kroger Co | $631,000 | -1.9% | 15,959 | +0.1% | 0.23% | -10.0% |
| ABBV | Sell | AbbVie Inc | $587,000 | +9.3% | 11,124 | -7.4% | 0.21% | +0.5% |
| WAG | Sell | Walgreen Co | $574,000 | -6.1% | 10,001 | -11.9% | 0.21% | -13.4% |
| DUK | Buy | Duke Energy Corp | $566,000 | +4.0% | 8,196 | +0.7% | 0.20% | -4.2% |
| VCLT | Sell | Vanguard Long-Term Corporate Betf | $549,000 | -25.3% | 6,615 | -26.3% | 0.20% | -31.4% |
| BRKA | Berkshire Hathaway Cl A | $534,000 | +4.5% | 3 | 0.0% | 0.19% | -4.0% | |
| WMT | Sell | Wal-Mart Stores Inc | $517,000 | -3.2% | 6,575 | -9.0% | 0.18% | -11.1% |
| MOS | Sell | Mosaic Co | $475,000 | +5.6% | 10,050 | -3.8% | 0.17% | -2.9% |
| GG | Buy | Goldcorp Inc | $458,000 | +47.3% | 21,150 | +77.0% | 0.16% | +35.5% |
| BIV | Sell | Vanguard Intermediate-Term Bonetf | $445,000 | -19.2% | 5,450 | -17.4% | 0.16% | -25.6% |
| SO | Sell | Southern Co | $424,000 | -1.2% | 10,307 | -1.0% | 0.15% | -9.0% |
| SYK | Stryker Corp | $421,000 | +11.1% | 5,600 | 0.0% | 0.15% | +2.0% | |
| GPC | Sell | Genuine Parts Co | $406,000 | -4.0% | 4,875 | -6.7% | 0.15% | -11.5% |
| PX | Praxair Inc | $408,000 | +7.9% | 3,141 | 0.0% | 0.15% | -0.7% | |
| ABT | Buy | Abbott Laboratories | $381,000 | +16.9% | 9,935 | +1.0% | 0.14% | +7.9% |
| CBI | Chicago Bridge & Iron-Ny Shr | $367,000 | +22.7% | 4,409 | 0.0% | 0.13% | +12.8% | |
| NEM | Sell | Newmont Mining Corp | $368,000 | -70.7% | 15,995 | -64.2% | 0.13% | -73.0% |
| PFE | Buy | Pfizer Inc | $344,000 | +10.3% | 11,236 | +3.3% | 0.12% | +0.8% |
| HE | Hawaiian Electric Inds | $315,000 | +4.0% | 12,073 | 0.0% | 0.11% | -4.2% | |
| BCOR | Sell | Blucora Inc | $310,000 | +11.1% | 10,625 | -12.4% | 0.11% | +1.8% |
| IVV | Buy | iShares Tr S&P 500 Index Fundetf | $309,000 | +20.2% | 1,665 | +9.5% | 0.11% | +11.0% |
| VWO | Sell | Vanguard Emerging Marketetf | $307,000 | -10.0% | 7,460 | -12.1% | 0.11% | -17.3% |
| 4945SC | Buy | Kinder Morgan Energy Partners | $303,000 | +34.1% | 3,760 | +32.9% | 0.11% | +23.9% |
| GSK | Sell | GlaxoSmithKline PLC - SPON ADR | $293,000 | -37.9% | 5,485 | -41.7% | 0.10% | -42.9% |
| ARRS | Arris Group Inc | $280,000 | +42.9% | 11,505 | 0.0% | 0.10% | +31.6% | |
| AXP | American Express Co | $272,000 | +19.8% | 3,000 | 0.0% | 0.10% | +10.1% | |
| DORM | Sell | Dorman Products Inc | $262,000 | -10.6% | 4,680 | -20.9% | 0.09% | -17.5% |
| STT | Sell | State Street Corp | $253,000 | -28.7% | 3,450 | -36.1% | 0.09% | -34.1% |
| GS | New | Goldman Sachs Group Inc | $230,000 | – | 1,300 | +100.0% | 0.08% | – |
| RIO | Sell | Rio Tinto Plc-Spon ADR | $216,000 | -1.8% | 3,820 | -15.5% | 0.08% | -10.5% |
| SMP | New | Standard Motor Products Inc | $210,000 | – | 5,705 | +100.0% | 0.08% | – |
| TGT | Target Corp | $207,000 | -1.4% | 3,275 | 0.0% | 0.07% | -9.8% | |
| CNK | Sell | Cinemark Holdings Inc | $206,000 | -2.8% | 6,190 | -7.4% | 0.07% | -10.8% |
| EPM | Sell | Evolution Petroleum Corp | $167,000 | -2.9% | 13,505 | -11.6% | 0.06% | -10.4% |
| YONG | Sell | Yongye International Inc | $163,000 | -7.9% | 25,475 | -11.1% | 0.06% | -15.9% |
| OME | Sell | Omega Protein Corp | $160,000 | -1.2% | 13,020 | -18.2% | 0.06% | -9.5% |
| PACD | Pacific Drilling S.A. | $139,000 | +3.0% | 12,150 | 0.0% | 0.05% | -5.7% | |
| NLY | Sell | Annaly Capital Management Inc | $137,000 | -81.7% | 13,725 | -78.7% | 0.05% | -83.2% |
| OSKFF | Osisko Mining Corp | $92,000 | -12.4% | 20,750 | 0.0% | 0.03% | -19.5% | |
| PPPMF | Sell | Primero Mining Corp | $88,000 | -25.4% | 19,770 | -8.6% | 0.03% | -30.4% |
| CYS | Sell | CYS Investments Inc | $83,000 | -50.9% | 11,135 | -46.6% | 0.03% | -54.5% |
| EGDFF | Energold Drilling Corp | $74,000 | -12.9% | 47,080 | 0.0% | 0.03% | -18.2% | |
| HEROQ | Sell | Hercules Offshore Inc | $75,000 | -23.5% | 11,475 | -14.2% | 0.03% | -28.9% |
| IO | Exit | ION Geophysical Corp | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PAAS | Exit | Pan American Silver Corp | $0 | – | -10,520 | -100.0% | -0.04% | – |
| ROSE | Exit | Rosetta Resources Inc | $0 | – | -3,885 | -100.0% | -0.08% | – |
| PSX | Exit | Phillips 66 | $0 | – | -4,150 | -100.0% | -0.09% | – |
| VGLT | Exit | Vanguard Long-Term Governmentetf | $0 | – | -4,600 | -100.0% | -0.12% | – |
| EWJ | Exit | iShares MSCI Japan Index Fundetf | $0 | – | -26,550 | -100.0% | -0.12% | – |
| NE | Exit | Noble Corp | $0 | – | -8,675 | -100.0% | -0.13% | – |
| BLV | Exit | Vanguard Long-Term Bond Fundetf | $0 | – | -6,330 | -100.0% | -0.20% | – |
| TEVA | Exit | Teva Pharmaceutical Ind Ltd- S | $0 | – | -40,341 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q3 2023 | 10.3% |
| Apple Inc | 42 | Q3 2023 | 9.1% |
| Visa Inc CL A | 42 | Q3 2023 | 7.6% |
| Johnson & Johnson | 42 | Q3 2023 | 4.7% |
| Costco Wholesale Corp | 42 | Q3 2023 | 5.9% |
| CVS Health Corp | 42 | Q3 2023 | 4.7% |
| Oracle Corp | 42 | Q3 2023 | 3.9% |
| PepsiCo Inc | 42 | Q3 2023 | 3.1% |
| Berkshire Hathaway Cl B | 42 | Q3 2023 | 3.1% |
| Chevron Corp | 42 | Q3 2023 | 3.2% |
View Violich Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-26 |
View Violich Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.