$285 Million is the total value of Violich Capital Management, Inc.'s 102 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $15,494,000 | +16.8% | 137,050 | -1.2% | 5.43% | +29.6% |
V | Sell | Visa Inc Cl A | $14,579,000 | +10.0% | 176,291 | -1.3% | 5.11% | +22.1% |
MSFT | Sell | Microsoft Corp | $13,674,000 | +11.4% | 237,395 | -1.0% | 4.79% | +23.7% |
JNJ | Sell | Johnson & Johnson | $13,361,000 | -3.5% | 113,103 | -0.9% | 4.68% | +7.1% |
GOOG | Sell | Alphabet Inc Cl C | $12,868,000 | +10.6% | 16,555 | -1.5% | 4.51% | +22.8% |
GOOGL | Sell | Alphabet Inc Cl A | $10,874,000 | +14.0% | 13,524 | -0.2% | 3.81% | +26.6% |
CVS | Buy | CVS Health Corp | $10,848,000 | -5.1% | 121,905 | +2.2% | 3.80% | +5.4% |
DVMT | New | Dell Technologies Inc Cl V | $9,333,000 | – | 195,253 | +100.0% | 3.27% | – |
ORCL | Sell | Oracle Corp | $9,190,000 | -4.4% | 233,956 | -0.4% | 3.22% | +6.1% |
PEP | Sell | PepsiCo Inc | $8,830,000 | +2.4% | 81,176 | -0.3% | 3.09% | +13.7% |
AET | Sell | Aetna Inc | $7,776,000 | -6.3% | 67,350 | -0.9% | 2.72% | +4.0% |
CVX | Sell | Chevron Corp | $6,699,000 | -2.0% | 65,091 | -0.2% | 2.35% | +8.8% |
BRKB | Sell | Berkshire Hathaway Cl B | $6,694,000 | -0.9% | 46,336 | -0.6% | 2.34% | +10.0% |
XOM | Sell | Exxon Mobil Corp | $6,085,000 | -7.3% | 69,717 | -0.5% | 2.13% | +2.9% |
GILD | Buy | Gilead Sciences Inc | $6,012,000 | -4.0% | 75,980 | +1.2% | 2.11% | +6.6% |
ACN | Sell | Accenture PLC | $5,807,000 | +7.6% | 47,530 | -0.2% | 2.03% | +19.4% |
ADP | Sell | Automatic Data Processing Inc | $5,705,000 | -5.0% | 64,680 | -1.1% | 2.00% | +5.5% |
COST | Buy | Costco Wholesale Corp | $5,658,000 | +64.0% | 37,097 | +68.9% | 1.98% | +82.2% |
VZ | Buy | Verizon Communications Inc | $5,465,000 | -5.5% | 105,140 | +1.5% | 1.92% | +4.9% |
ABBV | Sell | AbbVie Inc | $5,397,000 | +1.6% | 85,572 | -0.2% | 1.89% | +12.8% |
DHR | Buy | Danaher Corp | $5,167,000 | -19.1% | 65,915 | +4.3% | 1.81% | -10.2% |
HON | Sell | Honeywell Intl Inc | $5,079,000 | 0.0% | 43,560 | -0.2% | 1.78% | +11.0% |
AMGN | Sell | Amgen Inc | $5,041,000 | +8.7% | 30,220 | -0.8% | 1.77% | +20.7% |
PM | Sell | Philip Morris Intl Inc | $4,357,000 | -13.4% | 44,821 | -9.4% | 1.53% | -3.9% |
BDX | Sell | Becton Dickinson & Co | $4,318,000 | +4.3% | 24,026 | -1.5% | 1.51% | +15.8% |
BLV | Buy | Vanguard Long-Term Bond Fundetf | $4,123,000 | +7.9% | 41,815 | +7.3% | 1.44% | +19.7% |
DIS | Sell | Walt Disney Company | $4,016,000 | -6.0% | 43,247 | -1.0% | 1.41% | +4.3% |
KO | Sell | Coca-Cola Co | $3,775,000 | -10.1% | 89,198 | -3.7% | 1.32% | -0.1% |
BHP | Sell | BHP Billiton Ltd Spon ADR | $3,650,000 | +21.1% | 105,338 | -0.1% | 1.28% | +34.5% |
OXY | Sell | Occidental Petroleum Corp | $3,571,000 | -5.2% | 48,975 | -1.7% | 1.25% | +5.3% |
MRK | Buy | Merck & Co Inc | $3,361,000 | +8.9% | 53,846 | +0.5% | 1.18% | +20.9% |
MDT | Sell | Medtronic Plc | $2,797,000 | -2.2% | 32,377 | -1.8% | 0.98% | +8.5% |
SLB | Buy | Schlumberger Ltd | $2,773,000 | +0.8% | 35,268 | +1.4% | 0.97% | +12.0% |
AON | Sell | Aon PLC | $2,749,000 | +0.7% | 24,440 | -2.2% | 0.96% | +11.7% |
COP | Sell | ConocoPhillips | $2,730,000 | -5.2% | 62,800 | -4.9% | 0.96% | +5.2% |
ACGL | Arch Capital Group Ltd | $2,643,000 | +10.1% | 33,351 | 0.0% | 0.93% | +22.2% | |
NKE | Sell | Nike Inc Cl B | $2,505,000 | -6.9% | 47,570 | -2.5% | 0.88% | +3.3% |
MCK | McKesson Corp | $2,248,000 | -10.7% | 13,480 | 0.0% | 0.79% | -0.8% | |
TTE | Sell | Total SA - ADR | $2,164,000 | -1.5% | 45,376 | -0.7% | 0.76% | +9.4% |
GLD | Sell | SPDR Gold Trustetf | $2,143,000 | -0.7% | 17,055 | -0.1% | 0.75% | +10.3% |
KMB | Buy | Kimberly Clark Corp | $1,620,000 | -5.3% | 12,845 | +3.3% | 0.57% | +5.2% |
FTV | New | Fortive Corp | $1,589,000 | – | 31,209 | +100.0% | 0.56% | – |
D | Buy | Dominion Resources Inc | $1,515,000 | -2.3% | 20,392 | +2.5% | 0.53% | +8.6% |
MMP | Sell | Magellen Midstream Partners LP | $1,514,000 | -7.8% | 21,399 | -1.0% | 0.53% | +2.3% |
NEE | NextEra Energy Inc | $1,454,000 | -6.2% | 11,890 | 0.0% | 0.51% | +4.1% | |
CL | Sell | Colgate-Palmolive Co | $1,313,000 | +0.2% | 17,710 | -1.1% | 0.46% | +11.1% |
MMM | Sell | 3M Co | $1,301,000 | -2.0% | 7,384 | -2.6% | 0.46% | +8.8% |
MDVN | Medivation Inc | $1,164,000 | +35.0% | 14,300 | 0.0% | 0.41% | +50.0% | |
LOW | Lowe's Companies Inc | $1,080,000 | -8.8% | 14,956 | 0.0% | 0.38% | +1.1% | |
PFE | Pfizer Inc | $1,063,000 | -3.8% | 31,372 | 0.0% | 0.37% | +6.6% | |
PG | Sell | Procter & Gamble Co | $1,038,000 | +1.7% | 11,562 | -4.1% | 0.36% | +13.0% |
CLX | Sell | Clorox Co | $977,000 | -22.2% | 7,808 | -13.9% | 0.34% | -13.6% |
KR | Kroger Co | $947,000 | -19.3% | 31,917 | 0.0% | 0.33% | -10.3% | |
AEM | New | Agnico-Eagle Mines Ltd | $924,000 | – | 17,050 | +100.0% | 0.32% | – |
DUK | Duke Energy Corp | $855,000 | -6.8% | 10,686 | 0.0% | 0.30% | +3.8% | |
INTC | Intel Corp | $805,000 | +15.0% | 21,336 | 0.0% | 0.28% | +27.6% | |
NSRGY | Sell | Nestle SA-Spons ADR | $726,000 | +1.1% | 9,185 | -1.1% | 0.25% | +11.9% |
MCD | McDonalds Corp | $721,000 | -4.1% | 6,250 | 0.0% | 0.25% | +6.8% | |
WBA | Walgreens Boots Alliance Inc | $718,000 | -3.1% | 8,901 | 0.0% | 0.25% | +7.7% | |
KMI | Sell | Kinder Morgan, Inc | $700,000 | +6.9% | 30,265 | -13.5% | 0.24% | +18.4% |
SYK | Stryker Corp | $652,000 | -2.8% | 5,600 | 0.0% | 0.23% | +7.5% | |
BRKA | Berkshire Hathaway Cl A | $649,000 | -0.3% | 3 | 0.0% | 0.23% | +10.7% | |
UNP | Union Pacific Corp | $635,000 | +11.8% | 6,506 | 0.0% | 0.22% | +24.0% | |
NVS | Novartis Ag - ADR | $632,000 | -4.2% | 8,003 | 0.0% | 0.22% | +6.2% | |
EPD | Enterprise Products Partners L | $517,000 | -5.7% | 18,720 | 0.0% | 0.18% | +4.6% | |
WFC | Wells Fargo & Co | $515,000 | -6.4% | 11,625 | 0.0% | 0.18% | +3.4% | |
GE | General Electric Co | $510,000 | -5.9% | 17,202 | 0.0% | 0.18% | +4.7% | |
WMT | Sell | Wal-Mart Stores Inc | $487,000 | -6.7% | 6,754 | -5.6% | 0.17% | +3.6% |
Sell | Ensco PLC - Cl A | $481,000 | -21.4% | 56,565 | -10.2% | 0.17% | -12.4% | |
DE | Deere & Co | $459,000 | +5.3% | 5,375 | 0.0% | 0.16% | +16.7% | |
BIV | Vanguard Intermediate-Term Bonetf | $437,000 | -0.5% | 4,990 | 0.0% | 0.15% | +10.1% | |
APA | Apache Corp | $411,000 | +14.8% | 6,435 | 0.0% | 0.14% | +27.4% | |
SO | Buy | Southern Co | $409,000 | -1.9% | 7,974 | +2.6% | 0.14% | +8.3% |
LBTYA | Sell | Liberty Global Plc Cl A | $401,000 | +9.6% | 11,725 | -7.0% | 0.14% | +21.7% |
IVV | iShares Tr S&P 500 Index Fundetf | $395,000 | +3.4% | 1,814 | 0.0% | 0.14% | +14.0% | |
RGLD | Royal Gold Inc | $374,000 | +7.8% | 4,825 | 0.0% | 0.13% | +19.1% | |
AMZN | Amazon.com | $320,000 | +17.2% | 382 | 0.0% | 0.11% | +30.2% | |
CNC | Centene Corp | $306,000 | -6.4% | 4,575 | 0.0% | 0.11% | +3.9% | |
BSV | Buy | Vanguard Short-Term Bond ETFetf | $289,000 | +8.6% | 3,579 | +9.1% | 0.10% | +20.2% |
PLAY | Sell | Dave & Buster's Entertainment | $280,000 | -20.7% | 7,150 | -5.3% | 0.10% | -11.7% |
HE | Hawaiian Electric Inds | $262,000 | -9.0% | 8,773 | 0.0% | 0.09% | +1.1% | |
OME | Omega Protein Corp | $260,000 | +17.1% | 11,125 | 0.0% | 0.09% | +30.0% | |
ANIP | ANI Pharmaceuticals | $259,000 | +18.8% | 3,900 | 0.0% | 0.09% | +31.9% | |
DORM | Dorman Products Inc | $259,000 | +11.6% | 4,060 | 0.0% | 0.09% | +24.7% | |
GPC | Sell | Genuine Parts Co | $256,000 | -4.5% | 2,550 | -3.8% | 0.09% | +5.9% |
CAT | Caterpillar Inc | $257,000 | +16.8% | 2,900 | 0.0% | 0.09% | +30.4% | |
MOS | Sell | Mosaic Co | $249,000 | -8.5% | 10,175 | -1.9% | 0.09% | +1.2% |
VCIT | Vanguard Intermediate Corp Bonetf | $227,000 | +0.4% | 2,530 | 0.0% | 0.08% | +12.7% | |
GG | Sell | Goldcorp Inc | $223,000 | -21.2% | 13,475 | -8.8% | 0.08% | -12.4% |
NSP | Insperity Inc | $222,000 | -5.9% | 3,050 | 0.0% | 0.08% | +5.4% | |
ICUI | New | ICU Medical Inc | $214,000 | – | 1,690 | +100.0% | 0.08% | – |
IBM | Sell | Intl Business Machines Corp | $215,000 | -2.3% | 1,351 | -6.9% | 0.08% | +8.7% |
MTB | M&T Bank Corp | $209,000 | -1.9% | 1,801 | 0.0% | 0.07% | +9.0% | |
SPY | SPDR S&P 500 ETF Trustetf | $207,000 | +3.0% | 959 | 0.0% | 0.07% | +15.9% | |
TMO | New | Thermo Fisher Scientific Inc | $206,000 | – | 1,295 | +100.0% | 0.07% | – |
AZO | Autozone Inc | $202,000 | -3.3% | 263 | 0.0% | 0.07% | +7.6% | |
ABM | New | ABM Inds | $203,000 | – | 5,120 | +100.0% | 0.07% | – |
MRH | New | Nomad Foods Ltd | $203,000 | – | 17,150 | +100.0% | 0.07% | – |
AUY | Yamana Gold Inc | $187,000 | -16.9% | 43,300 | 0.0% | 0.07% | -7.0% | |
CYS | CYS Investments Inc | $156,000 | +4.0% | 17,900 | 0.0% | 0.06% | +17.0% | |
NGD | Buy | New Gold Inc | $148,000 | +2.1% | 34,000 | +3.0% | 0.05% | +13.0% |
WFTIQ | Weatherford Intl PLC | $67,000 | 0.0% | 11,995 | 0.0% | 0.02% | +9.5% | |
THRM | Exit | Gentherm Inc | $0 | – | -6,000 | -100.0% | -0.06% | – |
EIX | Exit | Edison Intl | $0 | – | -2,635 | -100.0% | -0.06% | – |
OAK | Exit | Oaktree Capital Group LLC | $0 | – | -4,650 | -100.0% | -0.07% | – |
EMC | Exit | EMC Corp | $0 | – | -1,772,543 | -100.0% | -15.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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.