$299 Million is the total value of Violich Capital Management, Inc.'s 107 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | Buy | EMC Corp | $47,554,000 | -3.7% | 1,805,391 | +0.2% | 15.90% | -7.5% |
| AAPL | Buy | Apple Inc | $13,702,000 | +20.1% | 147,449 | +593.7% | 4.58% | +15.3% |
| JNJ | Buy | Johnson & Johnson | $12,180,000 | +6.6% | 116,420 | +0.1% | 4.07% | +2.4% |
| MSFT | Buy | Microsoft Corp | $10,575,000 | +1.8% | 253,599 | +0.1% | 3.54% | -2.2% |
| GOOG | Buy | Google Inc Cl C | $8,273,000 | -47.6% | 14,380 | +1.6% | 2.77% | -49.7% |
| GOOGL | New | Google Inc Cl A | $8,255,000 | – | 14,119 | +100.0% | 2.76% | – |
| XOM | Buy | Exxon Mobil Corp | $7,993,000 | +4.1% | 79,385 | +1.0% | 2.67% | 0.0% |
| COP | Buy | ConocoPhillips | $5,956,000 | +21.9% | 69,472 | +0.0% | 1.99% | +17.0% |
| BRKB | Buy | Berkshire Hathaway Cl B | $5,740,000 | +1.9% | 45,356 | +0.6% | 1.92% | -2.2% |
| Buy | Ensco PLC - Cl A | $5,602,000 | +9.8% | 100,805 | +4.3% | 1.87% | +5.3% | |
| OXY | Buy | Occidental Petroleum Corp | $5,522,000 | +11.4% | 53,807 | +3.5% | 1.85% | +7.0% |
| AET | Buy | Aetna Inc | $5,515,000 | +10.9% | 68,025 | +2.5% | 1.84% | +6.5% |
| KO | Buy | Coca-Cola Co | $4,251,000 | +11.4% | 100,355 | +1.7% | 1.42% | +6.9% |
| SLB | Buy | Schlumberger Ltd | $2,981,000 | +21.9% | 25,273 | +0.8% | 1.00% | +17.0% |
| VZ | Buy | Verizon Communications Inc | $2,441,000 | +4.5% | 49,896 | +1.6% | 0.82% | +0.2% |
| NKE | Buy | Nike Inc Cl B | $2,320,000 | +5.3% | 29,920 | +0.3% | 0.78% | +1.2% |
| AON | Buy | Aon PLC | $2,125,000 | +7.5% | 23,590 | +0.6% | 0.71% | +3.3% |
| GG | Buy | Goldcorp Inc | $1,415,000 | +14.2% | 50,700 | +0.2% | 0.47% | +9.7% |
| D | Buy | Dominion Resources Inc | $1,342,000 | +1.1% | 18,762 | +0.3% | 0.45% | -2.8% |
| PG | Buy | Procter & Gamble Co | $1,303,000 | +41.3% | 16,577 | +44.9% | 0.44% | +35.8% |
| PFE | Buy | Pfizer Inc | $1,233,000 | +241.6% | 41,548 | +269.8% | 0.41% | +227.0% |
| GE | Buy | General Electric Co | $1,030,000 | +82.6% | 39,200 | +79.8% | 0.34% | +75.5% |
| CAT | New | Caterpillar Inc | $1,027,000 | – | 9,450 | +100.0% | 0.34% | – |
| VCIT | Buy | Vanguard Intermediate Corp Bonetf | $1,018,000 | +52.6% | 11,755 | +49.8% | 0.34% | +46.6% |
| UNP | New | Union Pacific Corp | $822,000 | – | 8,236 | +100.0% | 0.28% | – |
| WAG | Buy | Walgreen Co | $744,000 | +12.7% | 10,040 | +0.4% | 0.25% | +8.3% |
| LOW | Buy | Lowe's Companies Inc | $723,000 | -1.1% | 15,056 | +0.7% | 0.24% | -5.1% |
| NSRGY | Buy | Nestle SA-Spons ADR | $706,000 | +4.4% | 9,090 | +1.1% | 0.24% | +0.4% |
| WFC | New | Wells Fargo & Co | $675,000 | – | 12,845 | +100.0% | 0.23% | – |
| DUK | Buy | Duke Energy Corp | $654,000 | +15.8% | 8,814 | +11.1% | 0.22% | +11.2% |
| LBTYA | Buy | Liberty Global Plc | $610,000 | +16.4% | 13,805 | +9.7% | 0.20% | +12.1% |
| GILD | New | Gilead Sciences Inc | $481,000 | – | 5,805 | +100.0% | 0.16% | – |
| WMT | Buy | Wal-Mart Stores Inc | $479,000 | -0.2% | 6,375 | +1.6% | 0.16% | -4.2% |
| PX | Buy | Praxair Inc | $470,000 | +18.1% | 3,541 | +16.4% | 0.16% | +12.9% |
| IVV | Buy | iShares Tr S&P 500 Index Fundetf | $389,000 | +27.1% | 1,977 | +21.7% | 0.13% | +21.5% |
| GSK | Buy | GlaxoSmithKline PLC - SPON ADR | $291,000 | +3.2% | 5,435 | +2.8% | 0.10% | -1.0% |
| GS | Buy | Goldman Sachs Group Inc | $222,000 | +4.2% | 1,325 | +1.9% | 0.07% | 0.0% |
| CNC | New | Centene Corp | $221,000 | – | 2,925 | +100.0% | 0.07% | – |
| WFTIQ | New | Weatherford Intl PLC | $207,000 | – | 9,000 | +100.0% | 0.07% | – |
| ROSE | New | Rosetta Resources Inc | $202,000 | – | 3,675 | +100.0% | 0.07% | – |
| TGT | New | Target Corp | $203,000 | – | 3,495 | +100.0% | 0.07% | – |
| PACD | Buy | Pacific Drilling S.A. | $152,000 | +15.2% | 15,200 | +25.1% | 0.05% | +10.9% |
| HEROQ | Buy | Hercules Offshore Inc | $92,000 | +73.6% | 22,800 | +98.7% | 0.03% | +72.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 45 | Q2 2024 | 11.2% |
| Apple Inc | 45 | Q2 2024 | 9.1% |
| Visa Inc CL A | 45 | Q2 2024 | 7.6% |
| Costco Wholesale Corp | 45 | Q2 2024 | 7.1% |
| Johnson & Johnson | 45 | Q2 2024 | 4.7% |
| CVS Health Corp | 45 | Q2 2024 | 4.7% |
| Oracle Corp | 45 | Q2 2024 | 4.0% |
| PepsiCo Inc | 45 | Q2 2024 | 3.1% |
| Berkshire Hathaway Cl B | 45 | Q2 2024 | 3.1% |
| AbbVie Inc | 45 | Q2 2024 | 3.5% |
View Violich Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-25 |
| 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 |
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.