$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 0.0% .
| 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% |
| MSFT | Sell | Microsoft Corp | $12,275,000 | -7.8% | 239,895 | -0.4% | 3.87% | -9.4% |
| 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% |
| ADP | Sell | Automatic Data Processing Inc | $6,006,000 | +2.3% | 65,380 | -0.1% | 1.90% | +0.5% |
| ACN | Sell | Accenture PLC | $5,396,000 | -2.0% | 47,630 | -0.2% | 1.70% | -3.8% |
| PM | Sell | Philip Morris Intl Inc | $5,032,000 | +3.3% | 49,466 | -0.4% | 1.59% | +1.4% |
| KO | Sell | Coca-Cola Co | $4,197,000 | -15.9% | 92,598 | -13.9% | 1.32% | -17.5% |
| OXY | Sell | Occidental Petroleum Corp | $3,765,000 | +10.0% | 49,825 | -0.4% | 1.19% | +8.0% |
| 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% |
| 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% |
| TTE | Sell | Total SA - ADR | $2,197,000 | +5.7% | 45,676 | -0.2% | 0.69% | +3.7% |
| 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% |
| MCD | Sell | McDonalds Corp | $752,000 | -7.3% | 6,250 | -3.1% | 0.24% | -9.2% |
| INTC | Sell | Intel Corp | $700,000 | +0.1% | 21,336 | -1.3% | 0.22% | -1.8% |
| 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% |
| GE | Sell | General Electric Co | $542,000 | -2.0% | 17,202 | -1.1% | 0.17% | -3.9% |
| DE | Sell | Deere & Co | $436,000 | -25.2% | 5,375 | -29.0% | 0.14% | -26.2% |
| 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% |
| CNC | Sell | Centene Corp | $327,000 | +1.6% | 4,575 | -12.4% | 0.10% | 0.0% |
| IBM | Sell | Intl Business Machines Corp | $220,000 | -19.7% | 1,451 | -19.8% | 0.07% | -21.6% |
| THRM | Sell | Gentherm Inc | $206,000 | -25.4% | 6,000 | -9.6% | 0.06% | -27.0% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $201,000 | -7.8% | 959 | -9.4% | 0.06% | -10.0% |
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.