$352 Million is the total value of Violich Capital Management, Inc.'s 109 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS Health Corp | $13,735,000 | +9.6% | 209,624 | +31.7% | 3.90% | +36.2% |
| DELL | New | Dell Technologies | $4,137,000 | – | 84,654 | +100.0% | 1.17% | – |
| NVS | Buy | Novartis Ag - ADR | $638,000 | +3.1% | 7,440 | +3.5% | 0.18% | +28.4% |
| WMT | Buy | Wal-Mart Stores Inc | $538,000 | +0.9% | 5,779 | +1.8% | 0.15% | +25.4% |
| VOO | Buy | Vanguard S&P 500 Index Fundetf | $438,000 | -2.7% | 1,905 | +13.1% | 0.12% | +20.4% |
| OAK | Buy | Oaktree Capital Group LLC | $417,000 | +10.6% | 10,501 | +15.4% | 0.12% | +37.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $285,000 | -6.9% | 1,275 | +1.6% | 0.08% | +15.7% |
| WAT | Buy | Waters Corp | $264,000 | +23.4% | 1,400 | +27.3% | 0.08% | +53.1% |
| LIN | New | Linde PLC | $266,000 | – | 1,707 | +100.0% | 0.08% | – |
| OI | New | Owens-Illinois Inc | $200,000 | – | 11,575 | +100.0% | 0.06% | – |
| SD | New | SandRidge Energy Inc | $108,000 | – | 14,200 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.