$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 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl A | $23,872,000 | -13.8% | 180,931 | -1.9% | 6.77% | +7.1% |
| MSFT | Sell | Microsoft Corp | $22,874,000 | -11.6% | 225,207 | -0.5% | 6.49% | +9.8% |
| GOOG | Sell | Alphabet Inc Cl C | $20,013,000 | -13.5% | 19,325 | -0.3% | 5.68% | +7.5% |
| AAPL | Sell | Apple Inc | $16,654,000 | -30.3% | 105,580 | -0.2% | 4.73% | -13.4% |
| COST | Sell | Costco Wholesale Corp | $15,983,000 | -14.4% | 78,462 | -1.4% | 4.54% | +6.3% |
| GOOGL | Sell | Alphabet Inc Cl A | $15,645,000 | -13.9% | 14,972 | -0.6% | 4.44% | +6.9% |
| JNJ | Sell | Johnson & Johnson | $14,762,000 | -7.1% | 114,390 | -0.6% | 4.19% | +15.4% |
| ABBV | Sell | AbbVie Inc | $12,227,000 | -3.9% | 132,629 | -1.4% | 3.47% | +19.4% |
| ORCL | Sell | Oracle Corp | $11,672,000 | -17.1% | 258,519 | -5.3% | 3.31% | +3.0% |
| BRKB | Sell | Berkshire Hathaway Cl B | $11,090,000 | -5.9% | 54,315 | -1.3% | 3.15% | +16.9% |
| PEP | Sell | PepsiCo Inc | $10,120,000 | -2.1% | 91,596 | -1.0% | 2.87% | +21.6% |
| ADP | Sell | Automatic Data Processing Inc | $7,774,000 | -15.2% | 59,286 | -2.5% | 2.21% | +5.4% |
| DHR | Sell | Danaher Corp | $7,560,000 | -6.5% | 73,315 | -1.5% | 2.14% | +16.1% |
| NKE | Sell | Nike Inc Cl B | $7,346,000 | -13.2% | 99,077 | -0.8% | 2.08% | +7.8% |
| CVX | Sell | Chevron Corp | $7,084,000 | -11.4% | 65,114 | -0.4% | 2.01% | +10.0% |
| VZ | Sell | Verizon Communications Inc | $6,986,000 | -0.8% | 124,264 | -5.8% | 1.98% | +23.2% |
| ACN | Sell | Accenture PLC | $6,312,000 | -17.9% | 44,763 | -0.9% | 1.79% | +2.0% |
| HON | Sell | Honeywell Intl Inc | $6,170,000 | -21.3% | 46,701 | -0.9% | 1.75% | -2.3% |
| BHP | Sell | BHP Billiton Ltd Spon ADR | $6,006,000 | -3.8% | 124,368 | -0.7% | 1.70% | +19.5% |
| AMGN | Sell | Amgen Inc | $5,636,000 | -6.6% | 28,954 | -0.5% | 1.60% | +16.0% |
| DIS | Sell | Walt Disney Company | $5,548,000 | -9.4% | 50,597 | -3.4% | 1.57% | +12.5% |
| BDX | Sell | Becton Dickinson & Co | $4,962,000 | -14.0% | 22,021 | -0.3% | 1.41% | +6.8% |
| XOM | Sell | Exxon Mobil Corp | $3,859,000 | -21.6% | 56,595 | -2.2% | 1.10% | -2.6% |
| GLD | Sell | SPDR Gold Trustetf | $3,807,000 | +6.0% | 31,400 | -1.4% | 1.08% | +31.5% |
| AON | Sell | Aon PLC | $3,651,000 | -8.4% | 25,120 | -3.1% | 1.04% | +13.7% |
| MRK | Sell | Merck & Co Inc | $3,538,000 | +6.6% | 46,301 | -1.1% | 1.00% | +32.5% |
| BLV | Sell | Vanguard Long-Term Bond Fundetf | $3,358,000 | -17.6% | 38,370 | -17.7% | 0.95% | +2.4% |
| KMB | Sell | Kimberly Clark Corp | $3,335,000 | -1.9% | 29,274 | -2.2% | 0.95% | +21.8% |
| KO | Sell | Coca-Cola Co | $3,203,000 | +1.7% | 67,653 | -0.8% | 0.91% | +26.2% |
| GILD | Sell | Gilead Sciences Inc | $2,983,000 | -53.8% | 47,690 | -42.9% | 0.85% | -42.5% |
| PM | Sell | Philip Morris Intl Inc | $2,884,000 | -18.4% | 43,198 | -0.3% | 0.82% | +1.2% |
| OXY | Sell | Occidental Petroleum Corp | $2,535,000 | -29.8% | 41,300 | -6.0% | 0.72% | -12.8% |
| D | Sell | Dominion Resources Inc | $2,037,000 | +1.1% | 28,500 | -0.6% | 0.58% | +25.7% |
| CMI | Sell | Cummins Inc | $1,854,000 | -10.9% | 13,875 | -2.6% | 0.53% | +10.7% |
| FDX | Sell | Fedex Corp | $1,738,000 | -75.1% | 10,773 | -62.8% | 0.49% | -69.1% |
| BIV | Sell | Vanguard Intermediate-Term Bonetf | $1,665,000 | -13.6% | 20,480 | -14.4% | 0.47% | +7.3% |
| MMM | Sell | 3M Co | $1,503,000 | -11.1% | 7,886 | -1.7% | 0.43% | +10.6% |
| LRCX | Sell | LAM Research | $1,437,000 | -30.1% | 10,550 | -22.1% | 0.41% | -13.2% |
| MDT | Sell | Medtronic Plc | $1,334,000 | -22.4% | 14,665 | -16.0% | 0.38% | -3.3% |
| WFC | Sell | Wells Fargo & Co | $1,268,000 | -15.4% | 27,515 | -3.5% | 0.36% | +5.3% |
| LOW | Sell | Lowe's Companies Inc | $1,255,000 | -19.7% | 13,583 | -0.2% | 0.36% | -0.3% |
| IVV | Sell | iShares Tr Core S&P 500 Indexetf | $1,165,000 | -29.3% | 4,630 | -17.8% | 0.33% | -12.2% |
| MMP | Sell | Magellen Midstream Partners LP | $1,139,000 | -16.9% | 19,956 | -1.5% | 0.32% | +3.2% |
| CLX | Sell | Clorox Co | $1,134,000 | +1.5% | 7,357 | -1.0% | 0.32% | +26.3% |
| AEM | Sell | Agnico-Eagle Mines Ltd | $1,009,000 | -18.3% | 24,980 | -30.9% | 0.29% | +1.4% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $880,000 | -16.7% | 3,522 | -3.1% | 0.25% | +3.7% |
| UNP | Sell | Union Pacific Corp | $877,000 | -15.8% | 6,343 | -0.8% | 0.25% | +4.6% |
| RIO | Sell | Rio Tinto Plc-Spon ADR | $818,000 | -7.3% | 16,875 | -2.4% | 0.23% | +14.9% |
| SLB | Sell | Schlumberger Ltd | $818,000 | -80.4% | 22,669 | -66.9% | 0.23% | -75.7% |
| MCK | Sell | McKesson Corp | $806,000 | -68.2% | 7,300 | -61.8% | 0.23% | -60.4% |
| AMZN | Sell | Amazon.com | $804,000 | -30.7% | 535 | -7.6% | 0.23% | -14.0% |
| DWDP | Sell | DowDuPont Inc | $719,000 | -17.5% | 13,438 | -0.7% | 0.20% | +2.5% |
| NSRGY | Sell | Nestle SA-Spons ADR | $667,000 | -4.6% | 8,240 | -2.0% | 0.19% | +18.1% |
| CMCSA | Sell | Comcast Corp Cl A | $620,000 | -5.1% | 18,209 | -1.2% | 0.18% | +18.1% |
| ACGL | Sell | Arch Capital Group Ltd | $609,000 | -53.4% | 22,800 | -48.0% | 0.17% | -42.1% |
| EPD | Sell | Enterprise Products Partners L | $330,000 | -15.6% | 13,400 | -1.5% | 0.09% | +5.6% |
| NSP | Sell | Insperity Inc | $331,000 | -25.8% | 3,550 | -6.1% | 0.09% | -7.8% |
| JPM | Sell | JPMorgan Chase & Co | $285,000 | -17.9% | 2,920 | -5.0% | 0.08% | +2.5% |
| VVI | Sell | Viad Corp | $273,000 | -17.8% | 5,450 | -2.7% | 0.08% | +1.3% |
| ICUI | Sell | ICU Medical Inc | $233,000 | -24.6% | 1,015 | -7.1% | 0.07% | -7.0% |
| KMI | Sell | Kinder Morgan, Inc | $227,000 | -26.5% | 14,777 | -15.2% | 0.06% | -9.9% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $220,000 | -17.3% | 2,250 | -6.2% | 0.06% | +1.6% |
| PANW | Sell | Palo Alto Networks Inc | $211,000 | -17.3% | 1,122 | -0.9% | 0.06% | +3.4% |
| GE | Exit | General Electric Co | $0 | – | -10,313 | -100.0% | -0.03% | – |
| TIVO | Exit | Tivo Inc | $0 | – | -12,304 | -100.0% | -0.04% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -4,245 | -100.0% | -0.05% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -2,540 | -100.0% | -0.05% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,037 | -100.0% | -0.05% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -25,525 | -100.0% | -0.06% | – |
| PX | Exit | Praxair Inc | $0 | – | -1,707 | -100.0% | -0.06% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -60,704 | -100.0% | -0.28% | – |
| DVMT | Exit | Dell Technologies Inc Cl V | $0 | – | -130,079 | -100.0% | -2.89% | – |
| AET | Exit | Aetna Inc | $0 | – | -71,237 | -100.0% | -3.30% | – |
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.