$315 Million is the total value of Violich Capital Management, Inc.'s 101 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | Sell | EMC Corp | $53,293,000 | +1.0% | 1,791,956 | -0.7% | 16.94% | -1.5% |
| AAPL | Buy | Apple Inc | $16,522,000 | +10.9% | 149,679 | +1.3% | 5.25% | +8.3% |
| JNJ | Buy | Johnson & Johnson | $13,212,000 | +2.2% | 126,349 | +4.2% | 4.20% | -0.2% |
| V | Sell | Visa Inc CL A | $12,773,000 | +20.6% | 48,715 | -1.9% | 4.06% | +17.6% |
| MSFT | Sell | Microsoft Corp | $11,614,000 | -2.3% | 250,039 | -2.5% | 3.69% | -4.6% |
| CVS | Buy | CVS Health Corp | $11,274,000 | +22.6% | 117,055 | +1.3% | 3.58% | +19.7% |
| ORCL | Sell | Oracle Corp | $10,528,000 | +17.4% | 234,116 | -0.0% | 3.35% | +14.6% |
| GOOG | Buy | Google Inc Cl C | $8,667,000 | -6.3% | 16,465 | +2.7% | 2.76% | -8.6% |
| CVX | Buy | Chevron Corp | $7,652,000 | -5.5% | 68,213 | +0.5% | 2.43% | -7.8% |
| PEP | Buy | PepsiCo Inc | $7,480,000 | +4.5% | 79,101 | +2.8% | 2.38% | +2.0% |
| GOOGL | Buy | Google Inc Cl A | $7,378,000 | -9.2% | 13,903 | +0.7% | 2.34% | -11.4% |
| XOM | Buy | Exxon Mobil Corp | $7,311,000 | -1.0% | 79,081 | +0.8% | 2.32% | -3.3% |
| BRKB | Buy | Berkshire Hathaway Cl B | $7,133,000 | +10.5% | 47,506 | +1.7% | 2.27% | +7.8% |
| ADP | Sell | Automatic Data Processing Inc | $6,406,000 | -0.5% | 76,836 | -0.8% | 2.04% | -2.9% |
| AET | Aetna Inc | $6,245,000 | +9.7% | 70,300 | 0.0% | 1.98% | +7.0% | |
| QCOM | Sell | Qualcomm Inc | $5,900,000 | -6.5% | 79,379 | -5.9% | 1.88% | -8.7% |
| AMGN | Sell | Amgen Inc | $5,247,000 | +13.1% | 32,940 | -0.3% | 1.67% | +10.3% |
| PM | Sell | Philip Morris Intl Inc | $5,143,000 | -7.4% | 63,139 | -5.2% | 1.64% | -9.6% |
| BHP | Sell | BHP Billiton Ltd Spon ADR | $4,898,000 | -26.2% | 103,518 | -8.1% | 1.56% | -28.0% |
| COP | ConocoPhillips | $4,832,000 | -9.7% | 69,972 | 0.0% | 1.54% | -11.9% | |
| MCD | Sell | McDonalds Corp | $4,780,000 | -8.9% | 51,010 | -7.9% | 1.52% | -11.2% |
| KO | Buy | Coca-Cola Co | $4,748,000 | +3.7% | 112,450 | +4.8% | 1.51% | +1.2% |
| ACN | Buy | Accenture PLC | $4,641,000 | +10.0% | 51,967 | +0.1% | 1.48% | +7.4% |
| OXY | Sell | Occidental Petroleum Corp | $4,355,000 | -19.1% | 54,020 | -3.5% | 1.38% | -21.0% |
| BDX | Sell | Becton Dickinson & Co | $3,710,000 | +9.1% | 26,662 | -10.8% | 1.18% | +6.4% |
| VZ | Buy | Verizon Communications Inc | $3,706,000 | -4.9% | 79,217 | +1.6% | 1.18% | -7.2% |
| GILD | Buy | Gilead Sciences Inc | $3,651,000 | +33.0% | 38,735 | +50.2% | 1.16% | +29.9% |
| HON | Buy | Honeywell Intl Inc | $3,641,000 | +45.8% | 36,440 | +35.9% | 1.16% | +42.3% |
| MRK | Sell | Merck & Co Inc | $3,610,000 | -27.8% | 63,563 | -24.6% | 1.15% | -29.5% |
| TTE | Sell | Total SA - ADR | $3,131,000 | -21.3% | 61,143 | -0.9% | 1.00% | -23.2% |
| NKE | Sell | Nike Inc Cl B | $2,754,000 | +3.2% | 28,640 | -4.3% | 0.88% | +0.7% |
| DIS | Buy | Walt Disney Company | $2,718,000 | +42.6% | 28,860 | +34.8% | 0.86% | +39.1% |
| AON | Buy | Aon PLC | $2,455,000 | +13.0% | 25,890 | +4.4% | 0.78% | +10.2% |
| SLB | Buy | Schlumberger Ltd | $2,422,000 | -11.2% | 28,353 | +5.7% | 0.77% | -13.4% |
| BLV | Buy | Vanguard Long-Term Bond Fundetf | $2,297,000 | +673.4% | 24,367 | +640.2% | 0.73% | +652.6% |
| ACGL | Sell | Arch Capital Group Ltd | $2,265,000 | +4.7% | 38,326 | -3.1% | 0.72% | +2.1% |
| COST | Buy | Costco Wholesale Corp | $2,254,000 | +15.4% | 15,898 | +2.0% | 0.72% | +12.7% |
| Sell | Ensco PLC - Cl A | $2,163,000 | -48.7% | 72,227 | -29.3% | 0.69% | -49.9% | |
| ABBV | Buy | AbbVie Inc | $2,030,000 | +95.2% | 31,028 | +72.4% | 0.64% | +90.3% |
| MMP | Buy | Magellen Midstream Partners LP | $1,819,000 | -1.8% | 22,009 | +0.1% | 0.58% | -4.1% |
| MDT | Buy | Medtronic Plc | $1,562,000 | +542.8% | 21,640 | +452.0% | 0.50% | +529.1% |
| D | Buy | Dominion Resources Inc | $1,552,000 | +14.1% | 20,182 | +2.5% | 0.49% | +11.3% |
| NEE | Sell | NextEra Energy Inc | $1,454,000 | +12.6% | 13,680 | -0.5% | 0.46% | +10.0% |
| CL | Colgate-Palmolive Co | $1,291,000 | +6.1% | 18,660 | 0.0% | 0.41% | +3.5% | |
| PG | Buy | Procter & Gamble Co | $1,266,000 | +12.5% | 13,902 | +3.4% | 0.40% | +9.8% |
| DHR | Buy | Danaher Corp | $1,251,000 | +15.4% | 14,600 | +2.3% | 0.40% | +12.7% |
| GLD | Buy | SPDR Gold Trustetf | $1,227,000 | -1.8% | 10,800 | +0.5% | 0.39% | -4.2% |
| MMM | Buy | 3M Co | $1,213,000 | +17.5% | 7,384 | +1.4% | 0.39% | +14.9% |
| KMB | Sell | Kimberly Clark Corp | $1,214,000 | +4.4% | 10,511 | -2.8% | 0.39% | +1.8% |
| F | Buy | Ford Motor Co | $1,111,000 | +62.7% | 71,650 | +55.3% | 0.35% | +59.0% |
| UNP | Buy | Union Pacific Corp | $1,090,000 | +20.4% | 9,150 | +9.6% | 0.35% | +17.3% |
| KMI | New | Kinder Morgan, Inc | $1,059,000 | – | 25,036 | +100.0% | 0.34% | – |
| PFE | Buy | Pfizer Inc | $1,045,000 | +5.9% | 33,547 | +0.5% | 0.33% | +3.4% |
| LOW | Buy | Lowe's Companies Inc | $1,036,000 | +31.0% | 15,056 | +0.7% | 0.33% | +27.5% |
| KR | Kroger Co | $1,025,000 | +23.5% | 15,959 | 0.0% | 0.33% | +20.7% | |
| LBTYA | Liberty Global Plc | $786,000 | +18.0% | 15,655 | 0.0% | 0.25% | +15.2% | |
| INTC | Sell | Intel Corp | $782,000 | -2.5% | 21,536 | -6.5% | 0.25% | -4.6% |
| EPD | Buy | Enterprise Products Partners L | $771,000 | 0.0% | 21,357 | +11.7% | 0.24% | -2.4% |
| DUK | Buy | Duke Energy Corp | $762,000 | +14.2% | 9,118 | +2.3% | 0.24% | +11.5% |
| CLX | Clorox Co | $720,000 | +8.6% | 6,908 | 0.0% | 0.23% | +6.0% | |
| WFC | Wells Fargo & Co | $704,000 | +5.7% | 12,845 | 0.0% | 0.22% | +3.2% | |
| NVS | Sell | Novartis Ag - ADR | $704,000 | -5.2% | 7,593 | -3.8% | 0.22% | -7.4% |
| WBA | New | Walgreens Boots Alliance Inc | $689,000 | – | 9,040 | +100.0% | 0.22% | – |
| CAT | Sell | Caterpillar Inc | $682,000 | -18.5% | 7,450 | -11.8% | 0.22% | -20.5% |
| BRKA | Berkshire Hathaway Cl A | $678,000 | +9.2% | 3 | 0.0% | 0.22% | +6.9% | |
| DE | Deere & Co | $670,000 | +7.9% | 7,575 | 0.0% | 0.21% | +5.4% | |
| GG | Sell | Goldcorp Inc | $646,000 | -44.5% | 34,885 | -31.1% | 0.20% | -45.9% |
| NSRGY | Sell | Nestle SA-Spons ADR | $644,000 | -2.6% | 8,830 | -1.7% | 0.20% | -4.7% |
| APA | Sell | Apache Corp | $612,000 | -38.6% | 9,760 | -8.1% | 0.20% | -40.0% |
| GE | Buy | General Electric Co | $576,000 | -0.5% | 22,800 | +0.9% | 0.18% | -3.2% |
| Liberty Global Plc-Series C | $555,000 | +17.8% | 11,490 | 0.0% | 0.18% | +15.0% | ||
| SYK | Buy | Stryker Corp | $548,000 | +21.2% | 5,811 | +3.8% | 0.17% | +18.4% |
| WMT | Wal-Mart Stores Inc | $547,000 | +12.3% | 6,375 | 0.0% | 0.17% | +9.4% | |
| IBM | Sell | Intl Business Machines Corp | $506,000 | -59.2% | 3,154 | -51.7% | 0.16% | -60.1% |
| PX | Buy | Praxair Inc | $501,000 | +12.8% | 3,864 | +12.3% | 0.16% | +9.7% |
| VCIT | Sell | Vanguard Intermediate Corp Bonetf | $474,000 | -53.0% | 5,500 | -53.2% | 0.15% | -54.0% |
| IVV | Buy | iShares Tr S&P 500 Index Fundetf | $456,000 | +14.6% | 2,206 | +10.0% | 0.14% | +11.5% |
| SO | Southern Co | $446,000 | +12.6% | 9,077 | 0.0% | 0.14% | +10.1% | |
| ABT | Abbott Laboratories | $425,000 | +8.4% | 9,435 | 0.0% | 0.14% | +5.5% | |
| BIV | Sell | Vanguard Intermediate-Term Bonetf | $416,000 | -1.2% | 4,910 | -1.8% | 0.13% | -3.6% |
| MOS | Mosaic Co | $383,000 | +2.7% | 8,400 | 0.0% | 0.12% | +0.8% | |
| F113PS | New | Covidien PLC | $377,000 | – | 3,685 | +100.0% | 0.12% | – |
| GPC | Sell | Genuine Parts Co | $341,000 | +7.9% | 3,200 | -11.1% | 0.11% | +4.9% |
| HE | Buy | Hawaiian Electric Inds | $288,000 | +28.0% | 8,612 | +1.6% | 0.09% | +26.0% |
| AXP | American Express Co | $279,000 | +6.1% | 3,000 | 0.0% | 0.09% | +3.5% | |
| CNC | Centene Corp | $275,000 | +25.6% | 2,650 | 0.0% | 0.09% | +22.5% | |
| ARRS | Sell | Arris Group Inc | $252,000 | +0.4% | 8,350 | -5.6% | 0.08% | -2.4% |
| STT | State Street Corp | $251,000 | +6.4% | 3,200 | 0.0% | 0.08% | +3.9% | |
| GS | Sell | Goldman Sachs Group Inc | $237,000 | -0.8% | 1,225 | -5.8% | 0.08% | -3.8% |
| SJM | Buy | The JM Smucker Co | $232,000 | +6.4% | 2,298 | +4.5% | 0.07% | +4.2% |
| VCLT | Sell | Vanguard Long-Term Corporate Betf | $217,000 | -35.4% | 2,346 | -37.6% | 0.07% | -36.7% |
| DORM | New | Dorman Products Inc | $202,000 | – | 4,190 | +100.0% | 0.06% | – |
| AUY | Sell | Yamana Gold Inc | $198,000 | -60.3% | 49,264 | -40.8% | 0.06% | -61.3% |
| WFTIQ | New | Weatherford Intl PLC | $137,000 | – | 12,000 | +100.0% | 0.04% | – |
| CRC | New | California Resources Corp | $122,000 | – | 22,184 | +100.0% | 0.04% | – |
| OME | Omega Protein Corp | $114,000 | -14.9% | 10,750 | 0.0% | 0.04% | -18.2% | |
| CYS | Sell | CYS Investments Inc | $108,000 | -11.5% | 12,390 | -16.5% | 0.03% | -15.0% |
| PACD | Pacific Drilling S.A. | $92,000 | -43.9% | 19,800 | 0.0% | 0.03% | -45.3% | |
| NGD | Sell | New Gold Inc | $61,000 | -50.4% | 14,100 | -42.2% | 0.02% | -52.5% |
| PPPMF | Sell | Primero Mining Corp | $41,000 | -46.8% | 10,650 | -32.7% | 0.01% | -48.0% |
| EGDFF | Sell | Energold Drilling Corp | $17,000 | -66.7% | 23,665 | -38.0% | 0.01% | -70.6% |
| 2108SC | Exit | El Paso Pipeline Partners LP | $0 | – | -5,050 | -100.0% | -0.07% | – |
| ARII | Exit | American Railcar Industries In | $0 | – | -2,730 | -100.0% | -0.07% | – |
| RIO | Exit | Rio Tinto Plc-Spon ADR | $0 | – | -4,220 | -100.0% | -0.07% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -9,095 | -100.0% | -0.07% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners | $0 | – | -3,585 | -100.0% | -0.11% | – |
| WAG | Exit | Walgreen Co | $0 | – | -10,040 | -100.0% | -0.19% | – |
| COV | Exit | Covidien PLC | $0 | – | -11,655 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.