$311 Million is the total value of Violich Capital Management, Inc.'s 95 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | Buy | EMC Corp | $47,665,000 | +3.9% | 1,788,563 | +0.1% | 15.32% | +0.7% |
| AAPL | Sell | Apple Inc | $15,024,000 | +2.2% | 137,852 | -1.3% | 4.83% | -0.9% |
| V | Sell | Visa Inc Cl A | $13,634,000 | -5.1% | 178,273 | -3.8% | 4.38% | -8.0% |
| MSFT | Sell | Microsoft Corp | $13,309,000 | -2.2% | 240,965 | -1.8% | 4.28% | -5.2% |
| JNJ | Sell | Johnson & Johnson | $12,476,000 | -0.4% | 115,303 | -5.4% | 4.01% | -3.4% |
| GOOG | Sell | Alphabet Inc Cl C | $12,409,000 | -3.7% | 16,658 | -1.9% | 3.99% | -6.6% |
| CVS | Buy | CVS Health Corp | $12,376,000 | +7.9% | 119,306 | +1.7% | 3.98% | +4.7% |
| GOOGL | Sell | Alphabet Inc Cl A | $10,340,000 | -3.7% | 13,553 | -1.8% | 3.32% | -6.6% |
| ORCL | Sell | Oracle Corp | $9,577,000 | +11.4% | 234,106 | -0.6% | 3.08% | +8.0% |
| PEP | Sell | PepsiCo Inc | $8,245,000 | +1.2% | 80,451 | -1.3% | 2.65% | -1.9% |
| AET | Sell | Aetna Inc | $7,657,000 | +2.0% | 68,150 | -1.8% | 2.46% | -1.0% |
| BRKB | Sell | Berkshire Hathaway Cl B | $6,660,000 | +6.4% | 46,941 | -1.0% | 2.14% | +3.2% |
| GILD | Buy | Gilead Sciences Inc | $6,520,000 | +28.0% | 70,975 | +41.0% | 2.10% | +24.2% |
| CVX | Sell | Chevron Corp | $6,229,000 | +5.0% | 65,291 | -1.0% | 2.00% | +1.8% |
| XOM | Sell | Exxon Mobil Corp | $5,885,000 | +2.8% | 70,400 | -4.2% | 1.89% | -0.3% |
| ADP | Sell | Automatic Data Processing Inc | $5,870,000 | +2.7% | 65,430 | -3.1% | 1.89% | -0.5% |
| DHR | Sell | Danaher Corp | $5,834,000 | +1.2% | 61,505 | -0.9% | 1.88% | -1.8% |
| VZ | Buy | Verizon Communications Inc | $5,517,000 | +17.5% | 102,021 | +0.5% | 1.77% | +14.0% |
| ACN | Sell | Accenture PLC | $5,508,000 | +6.6% | 47,730 | -3.4% | 1.77% | +3.4% |
| KO | Sell | Coca-Cola Co | $4,991,000 | +6.7% | 107,598 | -1.2% | 1.60% | +3.5% |
| ABBV | Buy | AbbVie Inc | $4,899,000 | +15.7% | 85,762 | +19.9% | 1.57% | +12.1% |
| HON | Sell | Honeywell Intl Inc | $4,891,000 | +4.1% | 43,650 | -3.7% | 1.57% | +1.0% |
| PM | Sell | Philip Morris Intl Inc | $4,873,000 | +6.2% | 49,666 | -4.8% | 1.57% | +3.0% |
| AMGN | Sell | Amgen Inc | $4,568,000 | -9.1% | 30,470 | -1.6% | 1.47% | -11.9% |
| DIS | Buy | Walt Disney Company | $4,255,000 | -2.7% | 42,847 | +2.9% | 1.37% | -5.7% |
| BDX | Sell | Becton Dickinson & Co | $3,705,000 | -6.6% | 24,401 | -5.2% | 1.19% | -9.4% |
| OXY | Sell | Occidental Petroleum Corp | $3,423,000 | +0.9% | 50,025 | -0.3% | 1.10% | -2.2% |
| BLV | Buy | Vanguard Long-Term Bond Fundetf | $3,380,000 | +8.6% | 36,332 | +1.4% | 1.09% | +5.3% |
| NKE | Sell | Nike Inc Cl B | $3,022,000 | -5.7% | 49,170 | -4.1% | 0.97% | -8.6% |
| MRK | Sell | Merck & Co Inc | $2,838,000 | -8.2% | 53,647 | -8.3% | 0.91% | -10.9% |
| BHP | Sell | BHP Billiton Ltd Spon ADR | $2,741,000 | +0.3% | 105,838 | -0.2% | 0.88% | -2.8% |
| COP | Sell | ConocoPhillips | $2,691,000 | -14.5% | 66,820 | -0.8% | 0.86% | -17.0% |
| COST | Sell | Costco Wholesale Corp | $2,671,000 | -3.4% | 16,949 | -1.0% | 0.86% | -6.3% |
| AON | Sell | Aon PLC | $2,636,000 | +12.6% | 25,240 | -0.6% | 0.85% | +9.1% |
| SLB | Buy | Schlumberger Ltd | $2,546,000 | +13.5% | 34,518 | +7.3% | 0.82% | +9.9% |
| MDT | Sell | Medtronic Plc | $2,455,000 | -3.6% | 32,727 | -1.2% | 0.79% | -6.5% |
| ACGL | Sell | Arch Capital Group Ltd | $2,371,000 | +0.4% | 33,351 | -1.5% | 0.76% | -2.6% |
| TTE | Sell | Total SA - ADR | $2,079,000 | -1.7% | 45,776 | -2.8% | 0.67% | -4.7% |
| MCK | New | McKesson Corp | $2,021,000 | – | 12,855 | +100.0% | 0.65% | – |
| GLD | Buy | SPDR Gold Trustetf | $1,712,000 | +90.0% | 14,550 | +63.8% | 0.55% | +83.9% |
| KMB | Kimberly Clark Corp | $1,663,000 | +5.7% | 12,361 | 0.0% | 0.53% | +2.3% | |
| D | Buy | Dominion Resources Inc | $1,502,000 | +11.9% | 19,992 | +0.8% | 0.48% | +8.5% |
| MMP | Sell | Magellen Midstream Partners LP | $1,500,000 | +0.8% | 21,809 | -0.5% | 0.48% | -2.2% |
| NEE | Sell | NextEra Energy Inc | $1,419,000 | +13.0% | 11,990 | -0.8% | 0.46% | +9.6% |
| CL | Sell | Colgate-Palmolive Co | $1,287,000 | +5.2% | 18,210 | -0.8% | 0.41% | +2.2% |
| MMM | Sell | 3M Co | $1,272,000 | +9.2% | 7,634 | -1.3% | 0.41% | +6.0% |
| KR | Kroger Co | $1,221,000 | -8.5% | 31,917 | 0.0% | 0.39% | -11.3% | |
| CLX | Clorox Co | $1,143,000 | -0.6% | 9,068 | 0.0% | 0.37% | -3.7% | |
| LOW | Lowe's Companies Inc | $1,133,000 | -0.4% | 14,956 | 0.0% | 0.36% | -3.4% | |
| PG | Sell | Procter & Gamble Co | $993,000 | -2.4% | 12,062 | -5.8% | 0.32% | -5.3% |
| PFE | Sell | Pfizer Inc | $926,000 | -13.5% | 31,258 | -5.7% | 0.30% | -16.1% |
| DUK | Buy | Duke Energy Corp | $844,000 | +13.9% | 10,461 | +0.7% | 0.27% | +10.2% |
| MCD | Sell | McDonalds Corp | $811,000 | +4.8% | 6,450 | -1.5% | 0.26% | +2.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $750,000 | -2.6% | 8,901 | -1.5% | 0.24% | -5.5% |
| INTC | Buy | Intel Corp | $699,000 | -4.9% | 21,616 | +1.3% | 0.22% | -7.8% |
| NSRGY | Buy | Nestle SA-Spons ADR | $693,000 | +2.4% | 9,285 | +2.0% | 0.22% | -0.4% |
| MDVN | Buy | Medivation Inc | $658,000 | +3.1% | 14,300 | +8.3% | 0.21% | 0.0% |
| Sell | Ensco PLC - Cl A | $653,000 | -33.8% | 63,015 | -1.8% | 0.21% | -35.8% | |
| BRKA | Berkshire Hathaway Cl A | $640,000 | +7.9% | 3 | 0.0% | 0.21% | +5.1% | |
| SYK | Stryker Corp | $601,000 | +15.6% | 5,600 | 0.0% | 0.19% | +12.2% | |
| DE | Deere & Co | $583,000 | +0.9% | 7,575 | 0.0% | 0.19% | -2.6% | |
| WFC | Sell | Wells Fargo & Co | $577,000 | -17.3% | 11,925 | -7.2% | 0.18% | -19.9% |
| KMI | Buy | Kinder Morgan, Inc | $575,000 | +21.8% | 32,189 | +1.8% | 0.18% | +18.6% |
| NVS | Buy | Novartis Ag - ADR | $575,000 | -10.9% | 7,943 | +6.0% | 0.18% | -13.6% |
| GE | Sell | General Electric Co | $553,000 | -2.8% | 17,402 | -4.7% | 0.18% | -5.8% |
| LBTYA | Sell | Liberty Global Plc Cl A | $531,000 | -17.8% | 13,805 | -9.5% | 0.17% | -20.1% |
| UNP | Sell | Union Pacific Corp | $526,000 | -20.1% | 6,606 | -21.5% | 0.17% | -22.5% |
| WMT | Sell | Wal-Mart Stores Inc | $490,000 | +11.4% | 7,154 | -0.3% | 0.16% | +7.5% |
| EPD | Enterprise Products Partners L | $461,000 | -3.8% | 18,720 | 0.0% | 0.15% | -6.9% | |
| IVV | Sell | iShares Tr S&P 500 Index Fundetf | $427,000 | -0.9% | 2,066 | -1.9% | 0.14% | -4.2% |
| SO | Southern Co | $402,000 | +10.4% | 7,774 | 0.0% | 0.13% | +6.6% | |
| BIV | Buy | Vanguard Intermediate-Term Bonetf | $374,000 | +5.1% | 4,340 | +1.2% | 0.12% | +1.7% |
| CNC | Sell | Centene Corp | $322,000 | -13.7% | 5,225 | -7.9% | 0.10% | -16.9% |
| APA | Sell | Apache Corp | $314,000 | -0.6% | 6,435 | -9.3% | 0.10% | -3.8% |
| PLAY | Sell | Dave & Buster's Entertainment | $291,000 | -7.9% | 7,500 | -1.0% | 0.09% | -10.5% |
| HE | Hawaiian Electric Inds | $284,000 | +11.8% | 8,773 | 0.0% | 0.09% | +8.3% | |
| THRM | Buy | Gentherm Inc | $276,000 | -11.0% | 6,635 | +1.5% | 0.09% | -13.6% |
| IBM | Sell | Intl Business Machines Corp | $274,000 | -13.0% | 1,809 | -21.0% | 0.09% | -15.4% |
| MOS | Buy | Mosaic Co | $275,000 | +21.7% | 10,200 | +24.4% | 0.09% | +17.3% |
| GPC | Sell | Genuine Parts Co | $263,000 | +11.4% | 2,650 | -3.6% | 0.08% | +9.0% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $264,000 | +10.5% | 3,279 | +9.3% | 0.08% | +7.6% |
| RGLD | New | Royal Gold Inc | $247,000 | – | 4,825 | +100.0% | 0.08% | – |
| OAK | New | Oaktree Capital Group LLC | $229,000 | – | 4,650 | +100.0% | 0.07% | – |
| AMZN | Buy | Amazon.com | $227,000 | +0.9% | 382 | +14.7% | 0.07% | -2.7% |
| DORM | New | Dorman Products Inc | $221,000 | – | 4,060 | +100.0% | 0.07% | – |
| VCIT | Vanguard Intermediate Corp Bonetf | $220,000 | +3.3% | 2,530 | 0.0% | 0.07% | 0.0% | |
| CAT | Sell | Caterpillar Inc | $222,000 | -3.9% | 2,900 | -14.7% | 0.07% | -7.8% |
| GG | Buy | Goldcorp Inc | $222,000 | +76.2% | 13,650 | +24.9% | 0.07% | +69.0% |
| SPY | SPDR S&P 500 ETF Trustetf | $218,000 | +0.9% | 1,059 | 0.0% | 0.07% | -2.8% | |
| AZO | Sell | Autozone Inc | $210,000 | +1.9% | 263 | -5.4% | 0.07% | -1.5% |
| OME | Buy | Omega Protein Corp | $188,000 | -8.3% | 11,125 | +20.3% | 0.06% | -11.8% |
| CYS | Buy | CYS Investments Inc | $146,000 | +67.8% | 17,900 | +46.8% | 0.05% | +62.1% |
| AUY | Buy | Yamana Gold Inc | $132,000 | +76.0% | 43,300 | +7.4% | 0.04% | +68.0% |
| WFTIQ | Buy | Weatherford Intl PLC | $93,000 | +10.7% | 11,995 | +20.0% | 0.03% | +7.1% |
| NGD | New Gold Inc | $57,000 | +62.9% | 15,200 | 0.0% | 0.02% | +50.0% | |
| MTB | Exit | M&T Bank Corp | $0 | – | -1,677 | -100.0% | -0.07% | – |
| AXP | Exit | American Express Co | $0 | – | -3,000 | -100.0% | -0.07% | – |
| ARRS | Exit | Arris Group Inc -name change 1 | $0 | – | -8,050 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-13
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.