$307 Million is the total value of Violich Capital Management, Inc.'s 102 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $14,893,000 | +8.7% | 147,821 | +0.3% | 4.85% | +5.9% |
| JNJ | Buy | Johnson & Johnson | $12,927,000 | +6.1% | 121,275 | +4.2% | 4.21% | +3.4% |
| MSFT | Buy | Microsoft Corp | $11,887,000 | +12.4% | 256,399 | +1.1% | 3.87% | +9.5% |
| V | Buy | Visa Inc CL A | $10,595,000 | +2.0% | 49,657 | +0.7% | 3.45% | -0.7% |
| GOOG | Buy | Google Inc Cl C | $9,253,000 | +11.8% | 16,026 | +11.4% | 3.01% | +9.0% |
| CVS | Buy | CVS Health Corp | $9,194,000 | +8.5% | 115,520 | +2.7% | 3.00% | +5.7% |
| ORCL | Buy | Oracle Corp | $8,966,000 | -2.0% | 234,216 | +3.7% | 2.92% | -4.6% |
| CVX | Buy | Chevron Corp | $8,100,000 | -7.4% | 67,881 | +1.3% | 2.64% | -9.8% |
| PEP | Buy | PepsiCo Inc | $7,160,000 | +7.9% | 76,911 | +3.6% | 2.33% | +5.1% |
| BHP | Buy | BHP Billiton Ltd Spon ADR | $6,635,000 | -13.7% | 112,688 | +0.3% | 2.16% | -16.0% |
| BRKB | Buy | Berkshire Hathaway Cl B | $6,455,000 | +12.5% | 46,731 | +3.0% | 2.10% | +9.5% |
| QCOM | Buy | Qualcomm Inc | $6,308,000 | -3.7% | 84,364 | +2.0% | 2.06% | -6.2% |
| AET | Buy | Aetna Inc | $5,694,000 | +3.2% | 70,300 | +3.3% | 1.86% | +0.6% |
| OXY | Buy | Occidental Petroleum Corp | $5,383,000 | -2.5% | 55,982 | +4.0% | 1.75% | -5.0% |
| COP | Buy | ConocoPhillips | $5,354,000 | -10.1% | 69,972 | +0.7% | 1.74% | -12.4% |
| KO | Buy | Coca-Cola Co | $4,578,000 | +7.7% | 107,325 | +6.9% | 1.49% | +4.9% |
| Buy | Ensco PLC - Cl A | $4,220,000 | -24.7% | 102,150 | +1.3% | 1.37% | -26.6% | |
| TTE | Buy | Total SA - ADR | $3,976,000 | -9.5% | 61,690 | +1.4% | 1.30% | -11.8% |
| VZ | Buy | Verizon Communications Inc | $3,899,000 | +59.7% | 77,998 | +56.3% | 1.27% | +55.6% |
| GILD | Buy | Gilead Sciences Inc | $2,745,000 | +470.7% | 25,785 | +344.2% | 0.89% | +455.3% |
| SLB | Buy | Schlumberger Ltd | $2,728,000 | -8.5% | 26,823 | +6.1% | 0.89% | -10.8% |
| HON | New | Honeywell Intl Inc | $2,497,000 | – | 26,815 | +100.0% | 0.81% | – |
| AON | Buy | Aon PLC | $2,173,000 | +2.3% | 24,790 | +5.1% | 0.71% | -0.4% |
| COST | Buy | Costco Wholesale Corp | $1,953,000 | +10.3% | 15,587 | +1.4% | 0.64% | +7.4% |
| DIS | Buy | Walt Disney Company | $1,906,000 | +18.7% | 21,410 | +14.3% | 0.62% | +15.6% |
| D | Buy | Dominion Resources Inc | $1,360,000 | +1.3% | 19,682 | +4.9% | 0.44% | -1.3% |
| GLD | Buy | SPDR Gold Trustetf | $1,249,000 | -7.0% | 10,750 | +2.5% | 0.41% | -9.4% |
| DHR | Buy | Danaher Corp | $1,084,000 | +7.4% | 14,270 | +11.3% | 0.35% | +4.7% |
| ABBV | Buy | AbbVie Inc | $1,040,000 | +68.3% | 17,999 | +64.4% | 0.34% | +63.8% |
| MMM | Buy | 3M Co | $1,032,000 | +0.3% | 7,284 | +1.4% | 0.34% | -2.3% |
| UNP | Buy | Union Pacific Corp | $905,000 | +10.1% | 8,350 | +1.4% | 0.30% | +7.3% |
| EPD | Buy | Enterprise Products Partners L | $771,000 | +3.1% | 19,120 | +100.0% | 0.25% | +0.4% |
| F | New | Ford Motor Co | $683,000 | – | 46,150 | +100.0% | 0.22% | – |
| DUK | Buy | Duke Energy Corp | $667,000 | +2.0% | 8,914 | +1.1% | 0.22% | -0.9% |
| LBTYA | Buy | Liberty Global Plc | $666,000 | +9.2% | 15,655 | +13.4% | 0.22% | +6.4% |
| BIV | Buy | Vanguard Intermediate-Term Bonetf | $421,000 | +4.7% | 5,000 | +5.3% | 0.14% | +2.2% |
| IVV | Buy | iShares Tr S&P 500 Index Fundetf | $398,000 | +2.3% | 2,006 | +1.5% | 0.13% | 0.0% |
| BLV | New | Vanguard Long-Term Bond Fundetf | $297,000 | – | 3,292 | +100.0% | 0.10% | – |
| MDT | New | Medtronic Inc | $243,000 | – | 3,920 | +100.0% | 0.08% | – |
| 2108SC | New | El Paso Pipeline Partners LP | $203,000 | – | 5,050 | +100.0% | 0.07% | – |
| PACD | Buy | Pacific Drilling S.A. | $164,000 | +7.9% | 19,800 | +30.3% | 0.05% | +3.9% |
| NGD | Buy | New Gold Inc | $123,000 | -16.3% | 24,400 | +5.6% | 0.04% | -18.4% |
| CYS | New | CYS Investments Inc | $122,000 | – | 14,835 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.