$306 Million is the total value of Violich Capital Management, Inc.'s 101 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | Sell | EMC Corp | $47,259,000 | +3.1% | 1,790,789 | -0.2% | 15.43% | +3.7% |
| AAPL | Buy | Apple Inc | $18,641,000 | +0.8% | 148,626 | +0.0% | 6.09% | +1.3% |
| V | Sell | Visa Inc Cl A | $12,631,000 | +1.2% | 188,094 | -1.5% | 4.12% | +1.7% |
| JNJ | Sell | Johnson & Johnson | $12,305,000 | -3.7% | 126,259 | -0.6% | 4.02% | -3.2% |
| CVS | Buy | CVS Health Corp | $12,244,000 | +1.7% | 116,741 | +0.1% | 4.00% | +2.3% |
| MSFT | Buy | Microsoft Corp | $11,091,000 | +8.7% | 251,205 | +0.1% | 3.62% | +9.3% |
| ORCL | Sell | Oracle Corp | $9,446,000 | -6.7% | 234,396 | -0.1% | 3.08% | -6.2% |
| AET | Sell | Aetna Inc | $8,986,000 | +19.5% | 70,500 | -0.1% | 2.93% | +20.1% |
| GOOG | Buy | Google Inc Cl C | $8,964,000 | -3.6% | 17,221 | +1.5% | 2.93% | -3.0% |
| GOOGL | Buy | Google Inc Cl A | $7,512,000 | -2.6% | 13,910 | +0.1% | 2.45% | -2.1% |
| PEP | Sell | PepsiCo Inc | $7,509,000 | -2.6% | 80,451 | -0.2% | 2.45% | -2.1% |
| CVX | Sell | Chevron Corp | $6,572,000 | -8.8% | 68,128 | -0.8% | 2.15% | -8.3% |
| BRKB | Sell | Berkshire Hathaway Cl B | $6,469,000 | -6.3% | 47,531 | -0.6% | 2.11% | -5.8% |
| XOM | Sell | Exxon Mobil Corp | $6,408,000 | -4.2% | 77,017 | -2.1% | 2.09% | -3.6% |
| ADP | Sell | Automatic Data Processing Inc | $5,844,000 | -7.6% | 72,846 | -1.4% | 1.91% | -7.1% |
| DHR | Buy | Danaher Corp | $5,372,000 | +50.2% | 62,760 | +49.0% | 1.75% | +51.1% |
| GILD | Buy | Gilead Sciences Inc | $5,081,000 | +21.9% | 43,395 | +2.2% | 1.66% | +22.5% |
| AMGN | Amgen Inc | $4,954,000 | -4.0% | 32,270 | 0.0% | 1.62% | -3.4% | |
| ACN | Sell | Accenture PLC | $4,860,000 | +3.2% | 50,217 | -0.1% | 1.59% | +3.7% |
| DIS | Buy | Walt Disney Company | $4,606,000 | +10.7% | 40,357 | +1.8% | 1.50% | +11.3% |
| HON | Buy | Honeywell Intl Inc | $4,520,000 | +7.5% | 44,325 | +9.9% | 1.48% | +8.1% |
| PM | Sell | Philip Morris Intl Inc | $4,350,000 | -2.2% | 54,259 | -8.1% | 1.42% | -1.7% |
| BHP | Buy | BHP Billiton Ltd Spon ADR | $4,343,000 | -11.9% | 106,693 | +0.5% | 1.42% | -11.5% |
| KO | Sell | Coca-Cola Co | $4,337,000 | -5.0% | 110,563 | -1.8% | 1.42% | -4.5% |
| COP | Sell | ConocoPhillips | $4,279,000 | -1.8% | 69,672 | -0.4% | 1.40% | -1.3% |
| OXY | Sell | Occidental Petroleum Corp | $4,130,000 | +4.8% | 53,106 | -1.6% | 1.35% | +5.4% |
| VZ | Buy | Verizon Communications Inc | $3,899,000 | -1.4% | 83,657 | +2.8% | 1.27% | -0.9% |
| BDX | Becton Dickinson & Co | $3,756,000 | -1.4% | 26,517 | 0.0% | 1.23% | -0.8% | |
| MRK | Sell | Merck & Co Inc | $3,206,000 | -3.6% | 56,313 | -2.7% | 1.05% | -3.1% |
| ABBV | Buy | AbbVie Inc | $3,167,000 | +24.0% | 47,128 | +8.0% | 1.03% | +24.7% |
| TTE | Sell | Total SA - ADR | $2,987,000 | -1.1% | 60,743 | -0.2% | 0.98% | -0.6% |
| NKE | Sell | Nike Inc Cl B | $2,867,000 | +7.5% | 26,540 | -0.2% | 0.94% | +8.1% |
| AON | Sell | Aon PLC | $2,556,000 | +2.3% | 25,640 | -1.3% | 0.84% | +3.0% |
| SLB | Buy | Schlumberger Ltd | $2,500,000 | +4.6% | 29,008 | +1.2% | 0.82% | +5.0% |
| ACGL | Arch Capital Group Ltd | $2,406,000 | +8.7% | 35,926 | 0.0% | 0.79% | +9.3% | |
| MDT | Buy | Medtronic Plc | $2,319,000 | -2.4% | 31,297 | +2.8% | 0.76% | -1.8% |
| COST | Buy | Costco Wholesale Corp | $2,186,000 | -9.4% | 16,184 | +1.5% | 0.71% | -8.9% |
| BLV | Sell | Vanguard Long-Term Bond Fundetf | $2,117,000 | -12.2% | 24,167 | -3.4% | 0.69% | -11.7% |
| Sell | Ensco PLC - Cl A | $1,795,000 | +5.0% | 80,610 | -0.7% | 0.59% | +5.6% | |
| QCOM | Sell | Qualcomm Inc | $1,616,000 | -70.5% | 25,807 | -67.3% | 0.53% | -70.3% |
| MMP | Magellen Midstream Partners LP | $1,615,000 | -4.3% | 22,009 | 0.0% | 0.53% | -3.8% | |
| KMI | Buy | Kinder Morgan, Inc | $1,476,000 | +32.1% | 38,456 | +44.8% | 0.48% | +32.8% |
| D | Buy | Dominion Resources Inc | $1,230,000 | -5.1% | 18,392 | +0.5% | 0.40% | -4.5% |
| CL | Colgate-Palmolive Co | $1,221,000 | -5.6% | 18,660 | 0.0% | 0.40% | -5.0% | |
| NEE | NextEra Energy Inc | $1,175,000 | -5.8% | 11,990 | 0.0% | 0.38% | -5.2% | |
| MMM | Buy | 3M Co | $1,170,000 | -3.3% | 7,584 | +3.4% | 0.38% | -2.8% |
| GLD | Sell | SPDR Gold Trustetf | $1,165,000 | -5.9% | 10,365 | -4.8% | 0.38% | -5.5% |
| KMB | Buy | Kimberly Clark Corp | $1,162,000 | +2.2% | 10,961 | +3.3% | 0.38% | +2.7% |
| KR | Kroger Co | $1,157,000 | -5.4% | 15,959 | 0.0% | 0.38% | -4.8% | |
| PFE | Pfizer Inc | $1,128,000 | -3.6% | 33,640 | 0.0% | 0.37% | -3.2% | |
| F | Sell | Ford Motor Co | $1,077,000 | -7.6% | 71,750 | -0.6% | 0.35% | -6.9% |
| PG | Sell | Procter & Gamble Co | $1,072,000 | -5.9% | 13,702 | -1.4% | 0.35% | -5.4% |
| LOW | Sell | Lowe's Companies Inc | $1,002,000 | -10.5% | 14,956 | -0.7% | 0.33% | -10.2% |
| MCD | Sell | McDonalds Corp | $929,000 | -35.8% | 9,775 | -34.1% | 0.30% | -35.5% |
| UNP | Buy | Union Pacific Corp | $902,000 | -9.0% | 9,460 | +3.4% | 0.30% | -8.4% |
| LBTYA | New | Liberty Global Plc Cl A | $892,000 | – | 16,505 | +100.0% | 0.29% | – |
| CLX | Clorox Co | $866,000 | -5.8% | 8,328 | 0.0% | 0.28% | -5.0% | |
| WBA | Walgreens Boots Alliance Inc | $763,000 | -0.4% | 9,040 | 0.0% | 0.25% | 0.0% | |
| DUK | Buy | Duke Energy Corp | $755,000 | +7.9% | 10,686 | +17.2% | 0.25% | +8.8% |
| WFC | Buy | Wells Fargo & Co | $752,000 | +7.6% | 13,380 | +4.2% | 0.25% | +8.4% |
| NVS | Novartis Ag - ADR | $747,000 | -0.3% | 7,593 | 0.0% | 0.24% | +0.4% | |
| DE | Deere & Co | $735,000 | +10.7% | 7,575 | 0.0% | 0.24% | +11.1% | |
| NSRGY | Buy | Nestle SA-Spons ADR | $657,000 | -1.1% | 9,100 | +3.1% | 0.22% | -0.5% |
| INTC | Sell | Intel Corp | $652,000 | -3.1% | 21,436 | -0.5% | 0.21% | -2.7% |
| BRKA | Berkshire Hathaway Cl A | $615,000 | -5.8% | 3 | 0.0% | 0.20% | -5.2% | |
| GE | General Electric Co | $606,000 | +7.1% | 22,825 | 0.0% | 0.20% | +7.6% | |
| EPD | Sell | Enterprise Products Partners L | $602,000 | -14.4% | 20,157 | -5.6% | 0.20% | -13.6% |
| APA | Apache Corp | $562,000 | -4.6% | 9,760 | 0.0% | 0.18% | -3.7% | |
| SYK | Stryker Corp | $535,000 | +3.5% | 5,600 | 0.0% | 0.18% | +4.2% | |
| Sell | Liberty Global Plc-Series C | $531,000 | -3.8% | 10,490 | -5.4% | 0.17% | -3.4% | |
| GG | Sell | Goldcorp Inc | $505,000 | -20.1% | 31,185 | -10.6% | 0.16% | -19.5% |
| WMT | Buy | Wal-Mart Stores Inc | $459,000 | -12.4% | 6,475 | +1.6% | 0.15% | -11.8% |
| PX | Sell | Praxair Inc | $456,000 | -2.4% | 3,813 | -1.3% | 0.15% | -2.0% |
| VCIT | Buy | Vanguard Intermediate Corp Bonetf | $448,000 | +1.4% | 5,250 | +4.2% | 0.15% | +1.4% |
| CAT | Sell | Caterpillar Inc | $439,000 | -21.3% | 5,175 | -25.8% | 0.14% | -21.0% |
| IVV | Sell | iShares Tr S&P 500 Index Fundetf | $436,000 | -4.8% | 2,106 | -4.5% | 0.14% | -4.7% |
| BIV | Buy | Vanguard Intermediate-Term Bonetf | $424,000 | +0.2% | 5,060 | +3.1% | 0.14% | +0.7% |
| CNC | Sell | Centene Corp | $418,000 | +11.5% | 5,200 | -1.9% | 0.14% | +11.5% |
| IBM | Sell | Intl Business Machines Corp | $411,000 | -3.5% | 2,529 | -4.7% | 0.13% | -2.9% |
| MOS | Mosaic Co | $394,000 | +1.8% | 8,400 | 0.0% | 0.13% | +2.4% | |
| SO | Southern Co | $338,000 | -5.6% | 8,077 | 0.0% | 0.11% | -5.2% | |
| GPC | Genuine Parts Co | $286,000 | -4.0% | 3,200 | 0.0% | 0.09% | -4.1% | |
| SOUHY | New | South32 Ltd ADS | $274,000 | – | 40,837 | +100.0% | 0.09% | – |
| HE | Hawaiian Electric Inds | $256,000 | -7.6% | 8,612 | 0.0% | 0.08% | -6.7% | |
| GS | Sell | Goldman Sachs Group Inc | $251,000 | +9.1% | 1,200 | -2.0% | 0.08% | +9.3% |
| ARRS | Sell | Arris Group Inc | $246,000 | +2.1% | 8,050 | -3.6% | 0.08% | +2.6% |
| VCLT | Buy | Vanguard Long-Term Corporate Betf | $243,000 | +1.2% | 2,846 | +11.8% | 0.08% | +1.3% |
| AXP | American Express Co | $233,000 | -0.4% | 3,000 | 0.0% | 0.08% | 0.0% | |
| THRM | New | Gentherm Inc | $217,000 | – | 3,950 | +100.0% | 0.07% | – |
| AIG | New | American Intl Group Inc | $212,000 | – | 3,425 | +100.0% | 0.07% | – |
| MTB | New | M&T Bank Corp | $210,000 | – | 1,677 | +100.0% | 0.07% | – |
| OAK | New | Oaktree Capital Group LLC | $202,000 | – | 3,800 | +100.0% | 0.07% | – |
| AYR | Sell | Aircastle Ltd | $203,000 | 0.0% | 8,950 | -1.1% | 0.07% | 0.0% |
| SYNA | New | Synaptics Inc | $202,000 | – | 2,325 | +100.0% | 0.07% | – |
| OME | Omega Protein Corp | $148,000 | +0.7% | 10,750 | 0.0% | 0.05% | 0.0% | |
| AUY | Sell | Yamana Gold Inc | $124,000 | -29.9% | 41,300 | -16.4% | 0.04% | -29.8% |
| WFTIQ | Sell | Weatherford Intl PLC | $123,000 | -23.1% | 10,000 | -23.1% | 0.04% | -23.1% |
| CYS | Sell | CYS Investments Inc | $94,000 | -14.5% | 12,190 | -1.6% | 0.03% | -13.9% |
| PACD | Pacific Drilling S.A. | $55,000 | -28.6% | 19,800 | 0.0% | 0.02% | -28.0% | |
| PPPMF | Primero Mining Corp | $41,000 | +10.8% | 10,650 | 0.0% | 0.01% | +8.3% | |
| NGD | New Gold Inc | $39,000 | -20.4% | 14,600 | 0.0% | 0.01% | -18.8% | |
| EGDFF | Exit | Energold Drilling Corp | $0 | – | -23,665 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -2,780 | -100.0% | -0.07% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -4,190 | -100.0% | -0.07% | – |
| STT | Exit | State Street Corp | $0 | – | -3,200 | -100.0% | -0.08% | – |
| SJM | Exit | The JM Smucker Co | $0 | – | -2,298 | -100.0% | -0.09% | – |
| KORS | Exit | Michael Kors Holding Ltd | $0 | – | -5,275 | -100.0% | -0.11% | – |
| LBTYA | Exit | Liberty Global Plc | $0 | – | -16,330 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 45 | Q2 2024 | 11.2% |
| Apple Inc | 45 | Q2 2024 | 9.1% |
| Visa Inc CL A | 45 | Q2 2024 | 7.6% |
| Costco Wholesale Corp | 45 | Q2 2024 | 7.1% |
| Johnson & Johnson | 45 | Q2 2024 | 4.7% |
| CVS Health Corp | 45 | Q2 2024 | 4.7% |
| Oracle Corp | 45 | Q2 2024 | 4.0% |
| PepsiCo Inc | 45 | Q2 2024 | 3.1% |
| Berkshire Hathaway Cl B | 45 | Q2 2024 | 3.1% |
| AbbVie Inc | 45 | Q2 2024 | 3.5% |
View Violich Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-25 |
| 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 |
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.