$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 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | Sell | EMC Corp | $52,783,000 | +11.0% | 1,803,941 | -0.1% | 17.19% | +8.1% |
| GOOGL | Sell | Google Inc Cl A | $8,127,000 | -1.6% | 13,811 | -2.2% | 2.65% | -4.1% |
| XOM | Sell | Exxon Mobil Corp | $7,382,000 | -7.6% | 78,490 | -1.1% | 2.40% | -10.1% |
| PM | Sell | Philip Morris Intl Inc | $5,552,000 | -1.9% | 66,573 | -0.8% | 1.81% | -4.4% |
| MCD | Sell | McDonalds Corp | $5,249,000 | -10.7% | 55,363 | -5.1% | 1.71% | -13.0% |
| MRK | Sell | Merck & Co Inc | $5,000,000 | +1.2% | 84,342 | -1.3% | 1.63% | -1.4% |
| ACN | Sell | Accenture PLC | $4,220,000 | -2.6% | 51,890 | -3.2% | 1.37% | -5.2% |
| MMP | Sell | Magellen Midstream Partners LP | $1,852,000 | -2.9% | 21,996 | -3.0% | 0.60% | -5.5% |
| NEE | Sell | NextEra Energy Inc | $1,291,000 | -9.0% | 13,748 | -0.7% | 0.42% | -11.4% |
| IBM | Sell | Intl Business Machines Corp | $1,241,000 | -12.0% | 6,536 | -16.0% | 0.40% | -14.2% |
| CL | Sell | Colgate-Palmolive Co | $1,217,000 | -4.8% | 18,660 | -0.5% | 0.40% | -7.5% |
| GG | Sell | Goldcorp Inc | $1,165,000 | -17.7% | 50,600 | -0.2% | 0.38% | -19.9% |
| PG | Sell | Procter & Gamble Co | $1,125,000 | -13.7% | 13,440 | -18.9% | 0.37% | -16.1% |
| COV | Sell | Covidien PLC | $1,008,000 | -6.1% | 11,655 | -2.1% | 0.33% | -8.6% |
| PFE | Sell | Pfizer Inc | $987,000 | -20.0% | 33,395 | -19.6% | 0.32% | -22.1% |
| CAT | Sell | Caterpillar Inc | $837,000 | -18.5% | 8,450 | -10.6% | 0.27% | -20.4% |
| INTC | Sell | Intel Corp | $802,000 | +5.8% | 23,036 | -6.1% | 0.26% | +3.2% |
| LOW | Sell | Lowe's Companies Inc | $791,000 | +9.4% | 14,956 | -0.7% | 0.26% | +6.6% |
| NVS | Sell | Novartis Ag - ADR | $743,000 | -27.3% | 7,893 | -30.1% | 0.24% | -29.2% |
| NSRGY | Sell | Nestle SA-Spons ADR | $661,000 | -6.4% | 8,980 | -1.2% | 0.22% | -8.9% |
| DE | Sell | Deere & Co | $621,000 | -34.1% | 7,575 | -27.2% | 0.20% | -35.9% |
| GE | Sell | General Electric Co | $579,000 | -43.8% | 22,600 | -42.3% | 0.19% | -45.1% |
| AUY | Sell | Yamana Gold Inc | $499,000 | -27.2% | 83,180 | -0.2% | 0.16% | -28.8% |
| Sell | Liberty Global Plc-Series C | $471,000 | -4.8% | 11,490 | -1.7% | 0.15% | -7.8% | |
| PX | Sell | Praxair Inc | $444,000 | -5.5% | 3,441 | -2.8% | 0.14% | -7.6% |
| SO | Sell | Southern Co | $396,000 | -8.8% | 9,077 | -5.0% | 0.13% | -11.0% |
| VCLT | Sell | Vanguard Long-Term Corporate Betf | $336,000 | -35.4% | 3,758 | -34.8% | 0.11% | -37.4% |
| 4945SC | Sell | Kinder Morgan Energy Partners | $334,000 | +8.1% | 3,585 | -4.7% | 0.11% | +5.8% |
| ARRS | Sell | Arris Group Inc | $251,000 | -14.9% | 8,850 | -2.5% | 0.08% | -17.2% |
| GS | Sell | Goldman Sachs Group Inc | $239,000 | +7.7% | 1,300 | -1.9% | 0.08% | +5.4% |
| STT | Sell | State Street Corp | $236,000 | +1.7% | 3,200 | -7.2% | 0.08% | -1.3% |
| HE | Sell | Hawaiian Electric Inds | $225,000 | -11.8% | 8,473 | -15.9% | 0.07% | -14.1% |
| CNC | Sell | Centene Corp | $219,000 | -0.9% | 2,650 | -9.4% | 0.07% | -4.1% |
| NEM | Sell | Newmont Mining Corp | $210,000 | -27.3% | 9,095 | -19.8% | 0.07% | -29.9% |
| ARII | Sell | American Railcar Industries In | $202,000 | -3.3% | 2,730 | -11.4% | 0.07% | -5.7% |
| OME | Sell | Omega Protein Corp | $134,000 | -15.2% | 10,750 | -6.9% | 0.04% | -17.0% |
| PPPMF | Sell | Primero Mining Corp | $77,000 | -41.7% | 15,825 | -4.2% | 0.02% | -43.2% |
| EGDFF | Sell | Energold Drilling Corp | $51,000 | -25.0% | 38,155 | -2.6% | 0.02% | -26.1% |
| HEROQ | Exit | Hercules Offshore Inc | $0 | – | -22,800 | -100.0% | -0.03% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -10,375 | -100.0% | -0.04% | – |
| YONG | Exit | Yongye International Inc | $0 | – | -21,775 | -100.0% | -0.05% | – |
| ROSE | Exit | Rosetta Resources Inc | $0 | – | -3,675 | -100.0% | -0.07% | – |
| TGT | Exit | Target Corp | $0 | – | -3,495 | -100.0% | -0.07% | – |
| WFTIQ | Exit | Weatherford Intl PLC | $0 | – | -9,000 | -100.0% | -0.07% | – |
| SMP | Exit | Standard Motor Products Inc | $0 | – | -5,030 | -100.0% | -0.08% | – |
| QCOR | Exit | Questcor Pharmaceuticals Inc | $0 | – | -2,725 | -100.0% | -0.08% | – |
| GSK | Exit | GlaxoSmithKline PLC - SPON ADR | $0 | – | -5,435 | -100.0% | -0.10% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -15,610 | -100.0% | -0.35% | – |
| VOD | Exit | Vodafone Group Plc-Sp ADR | $0 | – | -51,284 | -100.0% | -0.57% | – |
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.