$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 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc CL A | $10,392,000 | -3.2% | 49,317 | -0.8% | 3.48% | -7.0% |
| ORCL | Sell | Oracle Corp | $9,152,000 | -1.2% | 225,816 | -0.3% | 3.06% | -5.2% |
| CVX | Sell | Chevron Corp | $8,750,000 | +9.1% | 67,021 | -0.6% | 2.93% | +4.8% |
| CVS | Sell | CVS Caremark Corp | $8,476,000 | +0.1% | 112,458 | -0.6% | 2.83% | -3.9% |
| BHP | Sell | BHP Billiton Ltd Spon ADR | $7,692,000 | +0.6% | 112,373 | -0.4% | 2.57% | -3.4% |
| PEP | Sell | PepsiCo Inc | $6,633,000 | +6.7% | 74,246 | -0.3% | 2.22% | +2.4% |
| QCOM | Sell | Qualcomm Inc | $6,552,000 | 0.0% | 82,729 | -0.4% | 2.19% | -4.0% |
| ADP | Sell | Automatic Data Processing Inc | $6,141,000 | +2.5% | 77,463 | -0.1% | 2.05% | -1.6% |
| MCD | Sell | McDonalds Corp | $5,876,000 | -0.8% | 58,333 | -3.4% | 1.96% | -4.7% |
| PM | Sell | Philip Morris Intl Inc | $5,657,000 | +2.4% | 67,093 | -0.6% | 1.89% | -1.7% |
| MRK | Sell | Merck & Co Inc | $4,941,000 | -1.3% | 85,413 | -3.2% | 1.65% | -5.3% |
| TTE | Sell | Total SA - ADR | $4,391,000 | +9.3% | 60,815 | -0.7% | 1.47% | +4.9% |
| ACN | Sell | Accenture PLC | $4,334,000 | -2.6% | 53,610 | -3.9% | 1.45% | -6.5% |
| BDX | Sell | Becton Dickinson & Co | $3,536,000 | +0.6% | 29,886 | -0.4% | 1.18% | -3.4% |
| MMP | Sell | Magellen Midstream Partners LP | $1,907,000 | +19.5% | 22,686 | -0.9% | 0.64% | +14.7% |
| COST | Sell | Costco Wholesale Corp | $1,771,000 | -2.9% | 15,377 | -5.8% | 0.59% | -6.8% |
| VOD | Sell | Vodafone Group Plc-Sp ADR | $1,712,000 | -25.1% | 51,284 | -17.4% | 0.57% | -28.1% |
| DIS | Sell | Walt Disney Company | $1,606,000 | +6.5% | 18,735 | -0.5% | 0.54% | +2.3% |
| IBM | Sell | Intl Business Machines Corp | $1,410,000 | -40.3% | 7,781 | -36.6% | 0.47% | -42.8% |
| GLD | Sell | SPDR Gold Trustetf | $1,343,000 | +0.2% | 10,490 | -3.2% | 0.45% | -3.9% |
| CL | Sell | Colgate-Palmolive Co | $1,279,000 | +0.3% | 18,760 | -4.6% | 0.43% | -3.6% |
| KMB | Sell | Kimberly Clark Corp | $1,202,000 | -1.0% | 10,811 | -1.8% | 0.40% | -5.0% |
| COV | Sell | Covidien PLC | $1,074,000 | -10.2% | 11,905 | -26.6% | 0.36% | -13.9% |
| APA | Sell | Apache Corp | $1,069,000 | +18.0% | 10,620 | -2.7% | 0.36% | +13.0% |
| EMR | Sell | Emerson Electric Co | $1,036,000 | -2.5% | 15,610 | -1.9% | 0.35% | -6.5% |
| MMM | Sell | 3M Co | $1,029,000 | +5.2% | 7,184 | -0.3% | 0.34% | +0.9% |
| NVS | Sell | Novartis Ag - ADR | $1,022,000 | +2.8% | 11,291 | -3.4% | 0.34% | -1.2% |
| DHR | Sell | Danaher Corp | $1,009,000 | -0.9% | 12,820 | -5.5% | 0.34% | -5.1% |
| DE | Sell | Deere & Co | $942,000 | -2.6% | 10,400 | -2.3% | 0.32% | -6.5% |
| INTC | Sell | Intel Corp | $758,000 | +14.8% | 24,536 | -4.1% | 0.25% | +10.0% |
| EPD | Sell | Enterprise Products Partners L | $748,000 | +3.0% | 9,560 | -8.6% | 0.25% | -1.2% |
| AUY | Sell | Yamana Gold Inc | $685,000 | -17.2% | 83,380 | -11.5% | 0.23% | -20.5% |
| ABBV | Sell | AbbVie Inc | $618,000 | +9.0% | 10,949 | -0.7% | 0.21% | +5.1% |
| VCLT | Sell | Vanguard Long-Term Corporate Betf | $520,000 | -9.9% | 5,762 | -12.9% | 0.17% | -13.4% |
| Sell | Liberty Global Plc-Series C | $495,000 | -3.5% | 11,690 | -7.1% | 0.17% | -7.3% | |
| MOS | Sell | Mosaic Co | $415,000 | -20.2% | 8,400 | -19.2% | 0.14% | -23.2% |
| BIV | Sell | Vanguard Intermediate-Term Bonetf | $402,000 | -11.5% | 4,750 | -12.8% | 0.13% | -15.2% |
| ARRS | Sell | Arris Group Inc | $295,000 | -2.3% | 9,075 | -15.2% | 0.10% | -5.7% |
| QCOR | Sell | Questcor Pharmaceuticals Inc | $252,000 | +22.3% | 2,725 | -14.2% | 0.08% | +16.7% |
| SMP | Sell | Standard Motor Products Inc | $225,000 | +10.3% | 5,030 | -11.8% | 0.08% | +5.6% |
| ARII | Sell | American Railcar Industries In | $209,000 | -15.4% | 3,080 | -12.7% | 0.07% | -18.6% |
| OME | Sell | Omega Protein Corp | $158,000 | +0.6% | 11,545 | -11.3% | 0.05% | -3.6% |
| YONG | Sell | Yongye International Inc | $153,000 | -10.0% | 21,775 | -12.8% | 0.05% | -13.6% |
| NGD | Sell | New Gold Inc | $147,000 | +25.6% | 23,100 | -3.3% | 0.05% | +19.5% |
| PPPMF | Sell | Primero Mining Corp | $132,000 | -7.7% | 16,515 | -16.5% | 0.04% | -12.0% |
| NLY | Sell | Annaly Capital Management Inc | $119,000 | -21.2% | 10,375 | -24.4% | 0.04% | -24.5% |
| EGDFF | Sell | Energold Drilling Corp | $68,000 | -6.8% | 39,155 | -16.8% | 0.02% | -8.0% |
| CYS | Exit | CYS Investments Inc | $0 | – | -11,135 | -100.0% | -0.03% | – |
| EPM | Exit | Evolution Petroleum Corp | $0 | – | -13,105 | -100.0% | -0.06% | – |
| BCOR | Exit | Blucora Inc | $0 | – | -10,625 | -100.0% | -0.07% | – |
| HELE | Exit | Helen of Troy Ltd New | $0 | – | -3,135 | -100.0% | -0.08% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -4,580 | -100.0% | -0.09% | – |
| CBI | Exit | Chicago Bridge & Iron-Ny Shr | $0 | – | -4,409 | -100.0% | -0.13% | – |
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 | 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.