$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.