$302 Million is the total value of Violich Capital Management, Inc.'s 94 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | Sell | EMC Corp | $45,895,000 | +6.2% | 1,787,188 | -0.1% | 15.21% | +0.5% |
| AAPL | Sell | Apple Inc | $14,707,000 | -10.0% | 139,717 | -5.7% | 4.87% | -14.8% |
| V | Sell | Visa Inc Cl A | $14,372,000 | +9.8% | 185,328 | -1.4% | 4.76% | +3.9% |
| MSFT | Sell | Microsoft Corp | $13,614,000 | +25.2% | 245,386 | -0.1% | 4.51% | +18.5% |
| GOOG | New | Alphabet Inc Cl C | $12,884,000 | – | 16,977 | +100.0% | 4.27% | – |
| JNJ | Sell | Johnson & Johnson | $12,522,000 | +5.6% | 121,906 | -4.1% | 4.15% | -0.1% |
| CVS | Buy | CVS Health Corp | $11,469,000 | +1.9% | 117,306 | +0.5% | 3.80% | -3.6% |
| GOOGL | New | Alphabet Inc Cl A | $10,737,000 | – | 13,800 | +100.0% | 3.56% | – |
| ORCL | Buy | Oracle Corp | $8,600,000 | +1.8% | 235,410 | +0.6% | 2.85% | -3.7% |
| PEP | Buy | PepsiCo Inc | $8,149,000 | +6.9% | 81,551 | +0.9% | 2.70% | +1.2% |
| AET | Sell | Aetna Inc | $7,504,000 | -1.9% | 69,400 | -0.7% | 2.49% | -7.2% |
| BRKB | Sell | Berkshire Hathaway Cl B | $6,258,000 | +0.4% | 47,396 | -0.9% | 2.07% | -5.0% |
| CVX | Sell | Chevron Corp | $5,933,000 | +11.3% | 65,955 | -2.4% | 1.97% | +5.4% |
| DHR | Sell | Danaher Corp | $5,762,000 | +8.3% | 62,035 | -0.6% | 1.91% | +2.5% |
| XOM | Sell | Exxon Mobil Corp | $5,726,000 | +1.2% | 73,459 | -3.5% | 1.90% | -4.2% |
| ADP | Sell | Automatic Data Processing Inc | $5,718,000 | -2.0% | 67,496 | -7.0% | 1.90% | -7.2% |
| ACN | Sell | Accenture PLC | $5,165,000 | +4.9% | 49,430 | -1.4% | 1.71% | -0.8% |
| GILD | Buy | Gilead Sciences Inc | $5,092,000 | +15.5% | 50,320 | +12.1% | 1.69% | +9.3% |
| AMGN | Sell | Amgen Inc | $5,027,000 | +12.6% | 30,970 | -4.0% | 1.67% | +6.6% |
| HON | Buy | Honeywell Intl Inc | $4,697,000 | +11.3% | 45,350 | +1.7% | 1.56% | +5.3% |
| VZ | Buy | Verizon Communications Inc | $4,694,000 | +9.8% | 101,562 | +3.3% | 1.56% | +3.9% |
| KO | Sell | Coca-Cola Co | $4,678,000 | +6.6% | 108,898 | -0.4% | 1.55% | +0.9% |
| PM | Sell | Philip Morris Intl Inc | $4,588,000 | +7.7% | 52,191 | -2.8% | 1.52% | +1.9% |
| DIS | Sell | Walt Disney Company | $4,375,000 | +2.0% | 41,637 | -0.8% | 1.45% | -3.4% |
| ABBV | Buy | AbbVie Inc | $4,236,000 | +60.6% | 71,503 | +47.5% | 1.40% | +51.9% |
| BDX | Sell | Becton Dickinson & Co | $3,968,000 | +13.4% | 25,751 | -2.4% | 1.32% | +7.3% |
| OXY | Sell | Occidental Petroleum Corp | $3,394,000 | -2.9% | 50,200 | -5.0% | 1.12% | -8.1% |
| NKE | Buy | Nike Inc Cl B | $3,204,000 | -1.8% | 51,270 | +93.2% | 1.06% | -7.1% |
| COP | Sell | ConocoPhillips | $3,146,000 | -5.6% | 67,370 | -3.0% | 1.04% | -10.7% |
| BLV | Buy | Vanguard Long-Term Bond Fundetf | $3,111,000 | +13.7% | 35,842 | +17.1% | 1.03% | +7.6% |
| MRK | Buy | Merck & Co Inc | $3,090,000 | +9.0% | 58,497 | +1.9% | 1.02% | +3.1% |
| COST | Sell | Costco Wholesale Corp | $2,765,000 | +10.1% | 17,119 | -1.4% | 0.92% | +4.2% |
| BHP | Sell | BHP Billiton Ltd Spon ADR | $2,733,000 | -18.6% | 106,093 | -0.1% | 0.91% | -23.0% |
| MDT | Buy | Medtronic Plc | $2,548,000 | +15.1% | 33,127 | +0.2% | 0.84% | +8.9% |
| ACGL | Sell | Arch Capital Group Ltd | $2,361,000 | -10.5% | 33,851 | -5.7% | 0.78% | -15.4% |
| AON | Sell | Aon PLC | $2,341,000 | +3.6% | 25,390 | -0.4% | 0.78% | -1.9% |
| SLB | Buy | Schlumberger Ltd | $2,244,000 | +9.4% | 32,178 | +8.1% | 0.74% | +3.6% |
| TTE | Sell | Total SA - ADR | $2,116,000 | -2.9% | 47,076 | -3.4% | 0.70% | -8.1% |
| KMB | Buy | Kimberly Clark Corp | $1,574,000 | +20.7% | 12,361 | +3.3% | 0.52% | +14.2% |
| MMP | Sell | Magellen Midstream Partners LP | $1,488,000 | +12.5% | 21,909 | -0.5% | 0.49% | +6.5% |
| D | Buy | Dominion Resources Inc | $1,342,000 | -2.7% | 19,842 | +1.3% | 0.44% | -7.9% |
| KR | Kroger Co | $1,335,000 | +16.0% | 31,917 | 0.0% | 0.44% | +9.7% | |
| NEE | NextEra Energy Inc | $1,256,000 | +6.5% | 12,090 | 0.0% | 0.42% | +0.7% | |
| CL | Sell | Colgate-Palmolive Co | $1,223,000 | +3.3% | 18,360 | -1.6% | 0.40% | -2.4% |
| MMM | Sell | 3M Co | $1,165,000 | +5.5% | 7,734 | -0.6% | 0.39% | -0.3% |
| CLX | Clorox Co | $1,150,000 | +9.7% | 9,068 | 0.0% | 0.38% | +3.8% | |
| LOW | Lowe's Companies Inc | $1,137,000 | +10.3% | 14,956 | 0.0% | 0.38% | +4.4% | |
| PFE | Sell | Pfizer Inc | $1,070,000 | +2.5% | 33,147 | -0.3% | 0.36% | -3.0% |
| PG | Sell | Procter & Gamble Co | $1,017,000 | +3.1% | 12,802 | -6.6% | 0.34% | -2.3% |
| Sell | Ensco PLC - Cl A | $987,000 | +8.3% | 64,160 | -0.8% | 0.33% | +2.5% | |
| GLD | Sell | SPDR Gold Trustetf | $901,000 | -27.1% | 8,885 | -23.2% | 0.30% | -30.9% |
| MCD | Sell | McDonalds Corp | $774,000 | +17.3% | 6,550 | -2.2% | 0.26% | +10.8% |
| WBA | Walgreens Boots Alliance Inc | $770,000 | +2.5% | 9,040 | 0.0% | 0.26% | -3.0% | |
| DUK | Sell | Duke Energy Corp | $741,000 | -4.5% | 10,386 | -3.7% | 0.25% | -9.6% |
| INTC | Sell | Intel Corp | $735,000 | +13.8% | 21,336 | -0.5% | 0.24% | +8.0% |
| WFC | Sell | Wells Fargo & Co | $698,000 | +1.6% | 12,845 | -4.0% | 0.23% | -4.1% |
| NSRGY | Nestle SA-Spons ADR | $677,000 | -1.2% | 9,100 | 0.0% | 0.22% | -6.7% | |
| UNP | Sell | Union Pacific Corp | $658,000 | -21.3% | 8,410 | -11.1% | 0.22% | -25.6% |
| LBTYA | Buy | Liberty Global Plc Cl A | $646,000 | +2.4% | 15,255 | +3.7% | 0.21% | -3.2% |
| NVS | Sell | Novartis Ag - ADR | $645,000 | -7.6% | 7,493 | -1.3% | 0.21% | -12.3% |
| MDVN | New | Medivation Inc | $638,000 | – | 13,200 | +100.0% | 0.21% | – |
| BRKA | Berkshire Hathaway Cl A | $593,000 | +1.2% | 3 | 0.0% | 0.20% | -4.4% | |
| DE | Deere & Co | $578,000 | +3.0% | 7,575 | 0.0% | 0.19% | -2.0% | |
| GE | Sell | General Electric Co | $569,000 | +22.4% | 18,260 | -1.0% | 0.19% | +16.0% |
| SYK | Stryker Corp | $520,000 | -1.3% | 5,600 | 0.0% | 0.17% | -7.0% | |
| EPD | Sell | Enterprise Products Partners L | $479,000 | -3.6% | 18,720 | -6.2% | 0.16% | -8.6% |
| KMI | Sell | Kinder Morgan, Inc | $472,000 | -57.2% | 31,614 | -20.6% | 0.16% | -59.6% |
| WMT | Buy | Wal-Mart Stores Inc | $440,000 | +4.8% | 7,175 | +10.8% | 0.15% | -0.7% |
| IVV | iShares Tr S&P 500 Index Fundetf | $431,000 | +6.2% | 2,106 | 0.0% | 0.14% | +0.7% | |
| CNC | Buy | Centene Corp | $373,000 | +32.3% | 5,675 | +9.1% | 0.12% | +25.3% |
| SO | Sell | Southern Co | $364,000 | +0.8% | 7,774 | -3.8% | 0.12% | -4.0% |
| BIV | Sell | Vanguard Intermediate-Term Bonetf | $356,000 | -10.6% | 4,290 | -8.5% | 0.12% | -15.1% |
| PLAY | Buy | Dave & Buster's Entertainment | $316,000 | +47.7% | 7,575 | +34.1% | 0.10% | +40.0% |
| APA | Sell | Apache Corp | $316,000 | -16.8% | 7,095 | -26.9% | 0.10% | -21.1% |
| IBM | Sell | Intl Business Machines Corp | $315,000 | -6.8% | 2,289 | -1.7% | 0.10% | -11.9% |
| THRM | Buy | Gentherm Inc | $310,000 | +7.3% | 6,535 | +1.6% | 0.10% | +2.0% |
| HE | Hawaiian Electric Inds | $254,000 | +0.8% | 8,773 | 0.0% | 0.08% | -4.5% | |
| ARRS | Arris Group Inc -name change 1 | $246,000 | +17.7% | 8,050 | 0.0% | 0.08% | +12.3% | |
| BSV | New | Vanguard Short-Term Bond ETFetf | $239,000 | – | 2,999 | +100.0% | 0.08% | – |
| GPC | Sell | Genuine Parts Co | $236,000 | -3.7% | 2,750 | -6.8% | 0.08% | -9.3% |
| CAT | Sell | Caterpillar Inc | $231,000 | -2.5% | 3,400 | -6.2% | 0.08% | -7.2% |
| MOS | Sell | Mosaic Co | $226,000 | -13.4% | 8,200 | -2.4% | 0.08% | -17.6% |
| AMZN | New | Amazon.com | $225,000 | – | 333 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF Trustetf | $216,000 | – | 1,059 | +100.0% | 0.07% | – |
| VCIT | Sell | Vanguard Intermediate Corp Bonetf | $213,000 | -29.5% | 2,530 | -28.3% | 0.07% | -33.0% |
| AXP | American Express Co | $209,000 | -5.9% | 3,000 | 0.0% | 0.07% | -11.5% | |
| OME | Sell | Omega Protein Corp | $205,000 | +12.6% | 9,250 | -14.0% | 0.07% | +6.2% |
| AZO | Autozone Inc | $206,000 | +2.5% | 278 | 0.0% | 0.07% | -2.9% | |
| MTB | M&T Bank Corp | $203,000 | -1.0% | 1,677 | 0.0% | 0.07% | -6.9% | |
| GG | Sell | Goldcorp Inc | $126,000 | -63.7% | 10,925 | -60.6% | 0.04% | -65.3% |
| CYS | CYS Investments Inc | $87,000 | -1.1% | 12,190 | 0.0% | 0.03% | -6.5% | |
| WFTIQ | Weatherford Intl PLC | $84,000 | -1.2% | 10,000 | 0.0% | 0.03% | -6.7% | |
| AUY | Buy | Yamana Gold Inc | $75,000 | +33.9% | 40,300 | +22.5% | 0.02% | +25.0% |
| NGD | Sell | New Gold Inc | $35,000 | -52.1% | 15,200 | -52.8% | 0.01% | -53.8% |
| PACD | Exit | Pacific Drilling S.A. | $0 | – | -18,600 | -100.0% | -0.01% | – |
| PPPMF | Exit | Primero Mining Corp | $0 | – | -15,950 | -100.0% | -0.01% | – |
| SOUHY | Exit | South32 Ltd ADS | $0 | – | -30,109 | -100.0% | -0.05% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,200 | -100.0% | -0.07% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -4,090 | -100.0% | -0.07% | – |
| F | Exit | Ford Motor Co | $0 | – | -22,350 | -100.0% | -0.11% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -25,607 | -100.0% | -0.48% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -13,884 | -100.0% | -3.10% | – |
| GOOG | Exit | Google Inc Cl C | $0 | – | -17,145 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.