$317 Million is the total value of Violich Capital Management, Inc.'s 99 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | Sell | EMC Corp | $48,160,000 | +1.0% | 1,772,543 | -0.9% | 15.20% | -0.8% |
| JNJ | Sell | Johnson & Johnson | $13,847,000 | +11.0% | 114,153 | -1.0% | 4.37% | +9.0% |
| AAPL | Buy | Apple Inc | $13,267,000 | -11.7% | 138,779 | +0.7% | 4.19% | -13.3% |
| V | Buy | Visa Inc Cl A | $13,252,000 | -2.8% | 178,673 | +0.2% | 4.18% | -4.5% |
| MSFT | Sell | Microsoft Corp | $12,275,000 | -7.8% | 239,895 | -0.4% | 3.87% | -9.4% |
| GOOG | Buy | Alphabet Inc Cl C | $11,630,000 | -6.3% | 16,804 | +0.9% | 3.67% | -8.0% |
| CVS | Buy | CVS Health Corp | $11,425,000 | -7.7% | 119,330 | +0.0% | 3.60% | -9.4% |
| ORCL | Buy | Oracle Corp | $9,615,000 | +0.4% | 234,906 | +0.3% | 3.03% | -1.4% |
| GOOGL | Alphabet Inc Cl A | $9,535,000 | -7.8% | 13,553 | 0.0% | 3.01% | -9.4% | |
| PEP | Buy | PepsiCo Inc | $8,626,000 | +4.6% | 81,426 | +1.2% | 2.72% | +2.7% |
| AET | Sell | Aetna Inc | $8,299,000 | +8.4% | 67,950 | -0.3% | 2.62% | +6.4% |
| CVX | Sell | Chevron Corp | $6,839,000 | +9.8% | 65,241 | -0.1% | 2.16% | +7.8% |
| BRKB | Sell | Berkshire Hathaway Cl B | $6,752,000 | +1.4% | 46,636 | -0.6% | 2.13% | -0.4% |
| XOM | Sell | Exxon Mobil Corp | $6,565,000 | +11.6% | 70,037 | -0.5% | 2.07% | +9.6% |
| DHR | Buy | Danaher Corp | $6,386,000 | +9.5% | 63,225 | +2.8% | 2.02% | +7.5% |
| GILD | Buy | Gilead Sciences Inc | $6,263,000 | -3.9% | 75,080 | +5.8% | 1.98% | -5.7% |
| ADP | Sell | Automatic Data Processing Inc | $6,006,000 | +2.3% | 65,380 | -0.1% | 1.90% | +0.5% |
| VZ | Buy | Verizon Communications Inc | $5,783,000 | +4.8% | 103,571 | +1.5% | 1.82% | +2.9% |
| ACN | Sell | Accenture PLC | $5,396,000 | -2.0% | 47,630 | -0.2% | 1.70% | -3.8% |
| ABBV | AbbVie Inc | $5,310,000 | +8.4% | 85,762 | 0.0% | 1.68% | +6.5% | |
| HON | Buy | Honeywell Intl Inc | $5,079,000 | +3.8% | 43,660 | +0.0% | 1.60% | +2.0% |
| PM | Sell | Philip Morris Intl Inc | $5,032,000 | +3.3% | 49,466 | -0.4% | 1.59% | +1.4% |
| AMGN | Amgen Inc | $4,636,000 | +1.5% | 30,470 | 0.0% | 1.46% | -0.3% | |
| DIS | Buy | Walt Disney Company | $4,274,000 | +0.4% | 43,697 | +2.0% | 1.35% | -1.3% |
| KO | Sell | Coca-Cola Co | $4,197,000 | -15.9% | 92,598 | -13.9% | 1.32% | -17.5% |
| BDX | Becton Dickinson & Co | $4,138,000 | +11.7% | 24,401 | 0.0% | 1.31% | +9.7% | |
| BLV | Buy | Vanguard Long-Term Bond Fundetf | $3,821,000 | +13.0% | 38,972 | +7.3% | 1.21% | +11.0% |
| OXY | Sell | Occidental Petroleum Corp | $3,765,000 | +10.0% | 49,825 | -0.4% | 1.19% | +8.0% |
| COST | Buy | Costco Wholesale Corp | $3,449,000 | +29.1% | 21,962 | +29.6% | 1.09% | +26.8% |
| MRK | Sell | Merck & Co Inc | $3,086,000 | +8.7% | 53,571 | -0.1% | 0.97% | +6.8% |
| BHP | Sell | BHP Billiton Ltd Spon ADR | $3,013,000 | +9.9% | 105,488 | -0.3% | 0.95% | +7.9% |
| COP | Sell | ConocoPhillips | $2,880,000 | +7.0% | 66,050 | -1.2% | 0.91% | +5.1% |
| MDT | Buy | Medtronic Plc | $2,861,000 | +16.5% | 32,977 | +0.8% | 0.90% | +14.4% |
| SLB | Buy | Schlumberger Ltd | $2,751,000 | +8.1% | 34,793 | +0.8% | 0.87% | +6.1% |
| AON | Sell | Aon PLC | $2,730,000 | +3.6% | 24,990 | -1.0% | 0.86% | +1.8% |
| NKE | Sell | Nike Inc Cl B | $2,692,000 | -10.9% | 48,770 | -0.8% | 0.85% | -12.5% |
| MCK | Buy | McKesson Corp | $2,516,000 | +24.5% | 13,480 | +4.9% | 0.79% | +22.3% |
| ACGL | Arch Capital Group Ltd | $2,401,000 | +1.3% | 33,351 | 0.0% | 0.76% | -0.5% | |
| TTE | Sell | Total SA - ADR | $2,197,000 | +5.7% | 45,676 | -0.2% | 0.69% | +3.7% |
| GLD | Buy | SPDR Gold Trustetf | $2,158,000 | +26.1% | 17,065 | +17.3% | 0.68% | +23.8% |
| KMB | Buy | Kimberly Clark Corp | $1,710,000 | +2.8% | 12,436 | +0.6% | 0.54% | +1.1% |
| MMP | Sell | Magellen Midstream Partners LP | $1,642,000 | +9.5% | 21,609 | -0.9% | 0.52% | +7.5% |
| NEE | Sell | NextEra Energy Inc | $1,550,000 | +9.2% | 11,890 | -0.8% | 0.49% | +7.2% |
| D | Sell | Dominion Resources Inc | $1,550,000 | +3.2% | 19,892 | -0.5% | 0.49% | +1.2% |
| MMM | Sell | 3M Co | $1,328,000 | +4.4% | 7,584 | -0.7% | 0.42% | +2.4% |
| CL | Sell | Colgate-Palmolive Co | $1,311,000 | +1.9% | 17,910 | -1.6% | 0.41% | 0.0% |
| CLX | Clorox Co | $1,255,000 | +9.8% | 9,068 | 0.0% | 0.40% | +7.9% | |
| LOW | Lowe's Companies Inc | $1,184,000 | +4.5% | 14,956 | 0.0% | 0.37% | +2.7% | |
| KR | Kroger Co | $1,174,000 | -3.8% | 31,917 | 0.0% | 0.37% | -5.6% | |
| PFE | Buy | Pfizer Inc | $1,105,000 | +19.3% | 31,372 | +0.4% | 0.35% | +17.1% |
| PG | Procter & Gamble Co | $1,021,000 | +2.8% | 12,062 | 0.0% | 0.32% | +0.9% | |
| DUK | Buy | Duke Energy Corp | $917,000 | +8.6% | 10,686 | +2.2% | 0.29% | +6.6% |
| MDVN | Medivation Inc | $862,000 | +31.0% | 14,300 | 0.0% | 0.27% | +28.9% | |
| MCD | Sell | McDonalds Corp | $752,000 | -7.3% | 6,250 | -3.1% | 0.24% | -9.2% |
| WBA | Walgreens Boots Alliance Inc | $741,000 | -1.2% | 8,901 | 0.0% | 0.23% | -2.9% | |
| NSRGY | Nestle SA-Spons ADR | $718,000 | +3.6% | 9,285 | 0.0% | 0.23% | +1.8% | |
| INTC | Sell | Intel Corp | $700,000 | +0.1% | 21,336 | -1.3% | 0.22% | -1.8% |
| SYK | Stryker Corp | $671,000 | +11.6% | 5,600 | 0.0% | 0.21% | +9.8% | |
| NVS | Buy | Novartis Ag - ADR | $660,000 | +14.8% | 8,003 | +0.8% | 0.21% | +12.4% |
| KMI | Buy | Kinder Morgan, Inc | $655,000 | +13.9% | 34,984 | +8.7% | 0.21% | +11.9% |
| BRKA | Berkshire Hathaway Cl A | $651,000 | +1.7% | 3 | 0.0% | 0.20% | -0.5% | |
| Ensco PLC - Cl A | $612,000 | -6.3% | 63,015 | 0.0% | 0.19% | -8.1% | ||
| UNP | Sell | Union Pacific Corp | $568,000 | +8.0% | 6,506 | -1.5% | 0.18% | +5.9% |
| WFC | Sell | Wells Fargo & Co | $550,000 | -4.7% | 11,625 | -2.5% | 0.17% | -5.9% |
| EPD | Enterprise Products Partners L | $548,000 | +18.9% | 18,720 | 0.0% | 0.17% | +16.9% | |
| GE | Sell | General Electric Co | $542,000 | -2.0% | 17,202 | -1.1% | 0.17% | -3.9% |
| WMT | Wal-Mart Stores Inc | $522,000 | +6.5% | 7,154 | 0.0% | 0.16% | +5.1% | |
| BIV | Buy | Vanguard Intermediate-Term Bonetf | $439,000 | +17.4% | 4,990 | +15.0% | 0.14% | +15.8% |
| DE | Sell | Deere & Co | $436,000 | -25.2% | 5,375 | -29.0% | 0.14% | -26.2% |
| SO | Southern Co | $417,000 | +3.7% | 7,774 | 0.0% | 0.13% | +2.3% | |
| IVV | Sell | iShares Tr S&P 500 Index Fundetf | $382,000 | -10.5% | 1,814 | -12.2% | 0.12% | -11.7% |
| LBTYA | Sell | Liberty Global Plc Cl A | $366,000 | -31.1% | 12,605 | -8.7% | 0.12% | -32.7% |
| APA | Apache Corp | $358,000 | +14.0% | 6,435 | 0.0% | 0.11% | +11.9% | |
| PLAY | Buy | Dave & Buster's Entertainment | $353,000 | +21.3% | 7,550 | +0.7% | 0.11% | +18.1% |
| RGLD | Royal Gold Inc | $347,000 | +40.5% | 4,825 | 0.0% | 0.11% | +39.2% | |
| CNC | Sell | Centene Corp | $327,000 | +1.6% | 4,575 | -12.4% | 0.10% | 0.0% |
| HE | Hawaiian Electric Inds | $288,000 | +1.4% | 8,773 | 0.0% | 0.09% | 0.0% | |
| GG | Buy | Goldcorp Inc | $283,000 | +27.5% | 14,775 | +8.2% | 0.09% | +25.4% |
| MOS | Buy | Mosaic Co | $272,000 | -1.1% | 10,375 | +1.7% | 0.09% | -2.3% |
| AMZN | Amazon.com | $273,000 | +20.3% | 382 | 0.0% | 0.09% | +17.8% | |
| GPC | Genuine Parts Co | $268,000 | +1.9% | 2,650 | 0.0% | 0.08% | 0.0% | |
| BSV | Vanguard Short-Term Bond ETFetf | $266,000 | +0.8% | 3,279 | 0.0% | 0.08% | -1.2% | |
| NSP | New | Insperity Inc | $236,000 | – | 3,050 | +100.0% | 0.07% | – |
| DORM | Dorman Products Inc | $232,000 | +5.0% | 4,060 | 0.0% | 0.07% | +2.8% | |
| AUY | Yamana Gold Inc | $225,000 | +70.5% | 43,300 | 0.0% | 0.07% | +69.0% | |
| VCIT | Vanguard Intermediate Corp Bonetf | $226,000 | +2.7% | 2,530 | 0.0% | 0.07% | 0.0% | |
| OME | Omega Protein Corp | $222,000 | +18.1% | 11,125 | 0.0% | 0.07% | +16.7% | |
| IBM | Sell | Intl Business Machines Corp | $220,000 | -19.7% | 1,451 | -19.8% | 0.07% | -21.6% |
| CAT | Caterpillar Inc | $220,000 | -0.9% | 2,900 | 0.0% | 0.07% | -2.8% | |
| ANIP | New | ANI Pharmaceuticals | $218,000 | – | 3,900 | +100.0% | 0.07% | – |
| MTB | New | M&T Bank Corp | $213,000 | – | 1,801 | +100.0% | 0.07% | – |
| OAK | Oaktree Capital Group LLC | $208,000 | -9.2% | 4,650 | 0.0% | 0.07% | -10.8% | |
| AZO | Autozone Inc | $209,000 | -0.5% | 263 | 0.0% | 0.07% | -1.5% | |
| THRM | Sell | Gentherm Inc | $206,000 | -25.4% | 6,000 | -9.6% | 0.06% | -27.0% |
| EIX | New | Edison Intl | $205,000 | – | 2,635 | +100.0% | 0.06% | – |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $201,000 | -7.8% | 959 | -9.4% | 0.06% | -10.0% |
| CYS | CYS Investments Inc | $150,000 | +2.7% | 17,900 | 0.0% | 0.05% | 0.0% | |
| NGD | Buy | New Gold Inc | $145,000 | +154.4% | 33,000 | +117.1% | 0.05% | +155.6% |
| WFTIQ | Weatherford Intl PLC | $67,000 | -28.0% | 11,995 | 0.0% | 0.02% | -30.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.