$394 Million is the total value of Violich Capital Management, Inc.'s 112 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl A | $28,223,000 | +18.2% | 180,696 | -0.1% | 7.16% | +5.6% |
| MSFT | Buy | Microsoft Corp | $26,582,000 | +16.2% | 225,382 | +0.1% | 6.74% | +3.8% |
| GOOG | Buy | Alphabet Inc Cl C | $22,723,000 | +13.5% | 19,367 | +0.2% | 5.76% | +1.4% |
| AAPL | Sell | Apple Inc | $19,931,000 | +19.7% | 104,929 | -0.6% | 5.05% | +6.9% |
| COST | Buy | Costco Wholesale Corp | $19,634,000 | +22.8% | 81,084 | +3.3% | 4.98% | +9.7% |
| GOOGL | Buy | Alphabet Inc Cl A | $17,696,000 | +13.1% | 15,036 | +0.4% | 4.49% | +1.0% |
| JNJ | Buy | Johnson & Johnson | $16,021,000 | +8.5% | 114,604 | +0.2% | 4.06% | -3.1% |
| ORCL | Sell | Oracle Corp | $12,566,000 | +7.7% | 233,952 | -9.5% | 3.18% | -3.8% |
| CVS | Buy | CVS Health Corp | $12,079,000 | -12.1% | 223,975 | +6.8% | 3.06% | -21.4% |
| PEP | Sell | PepsiCo Inc | $11,115,000 | +9.8% | 90,696 | -1.0% | 2.82% | -1.9% |
| BRKB | Sell | Berkshire Hathaway Cl B | $10,910,000 | -1.6% | 54,310 | -0.0% | 2.77% | -12.1% |
| ABBV | Sell | AbbVie Inc | $10,503,000 | -14.1% | 130,329 | -1.7% | 2.66% | -23.3% |
| NKE | Buy | Nike Inc Cl B | $9,702,000 | +32.1% | 115,217 | +16.3% | 2.46% | +17.9% |
| DHR | Sell | Danaher Corp | $9,468,000 | +25.2% | 71,720 | -2.2% | 2.40% | +11.9% |
| ADP | Sell | Automatic Data Processing Inc | $9,403,000 | +21.0% | 58,866 | -0.7% | 2.38% | +8.1% |
| CVX | Sell | Chevron Corp | $7,979,000 | +12.6% | 64,774 | -0.5% | 2.02% | +0.6% |
| ACN | Buy | Accenture PLC | $7,884,000 | +24.9% | 44,788 | +0.1% | 2.00% | +11.6% |
| HON | Honeywell Intl Inc | $7,422,000 | +20.3% | 46,701 | 0.0% | 1.88% | +7.4% | |
| VZ | Buy | Verizon Communications Inc | $7,381,000 | +5.7% | 124,821 | +0.4% | 1.87% | -5.6% |
| BHP | Sell | BHP Billiton Ltd Spon ADR | $6,758,000 | +12.5% | 123,618 | -0.6% | 1.71% | +0.5% |
| DIS | Sell | Walt Disney Company | $5,528,000 | -0.4% | 49,792 | -1.6% | 1.40% | -11.0% |
| AMGN | Sell | Amgen Inc | $5,482,000 | -2.7% | 28,854 | -0.3% | 1.39% | -13.1% |
| BDX | Sell | Becton Dickinson & Co | $5,479,000 | +10.4% | 21,941 | -0.4% | 1.39% | -1.3% |
| DELL | Sell | Dell Technologies | $4,807,000 | +16.2% | 81,913 | -3.2% | 1.22% | +3.8% |
| XOM | Sell | Exxon Mobil Corp | $4,539,000 | +17.6% | 56,175 | -0.7% | 1.15% | +5.1% |
| AON | Sell | Aon PLC | $4,267,000 | +16.9% | 24,995 | -0.5% | 1.08% | +4.4% |
| BLV | Buy | Vanguard Long-Term Bond Fundetf | $3,932,000 | +17.1% | 42,670 | +11.2% | 1.00% | +4.6% |
| MRK | Merck & Co Inc | $3,851,000 | +8.8% | 46,301 | 0.0% | 0.98% | -2.8% | |
| PM | Buy | Philip Morris Intl Inc | $3,842,000 | +33.2% | 43,468 | +0.6% | 0.97% | +19.1% |
| GLD | SPDR Gold Trustetf | $3,831,000 | +0.6% | 31,400 | 0.0% | 0.97% | -10.1% | |
| KMB | Kimberly Clark Corp | $3,627,000 | +8.8% | 29,274 | 0.0% | 0.92% | -2.9% | |
| KO | Sell | Coca-Cola Co | $3,119,000 | -2.6% | 66,553 | -1.6% | 0.79% | -13.0% |
| NEE | NextEra Energy Inc | $3,091,000 | +11.2% | 15,990 | 0.0% | 0.78% | -0.6% | |
| GILD | Sell | Gilead Sciences Inc | $2,900,000 | -2.8% | 44,615 | -6.4% | 0.74% | -13.2% |
| OXY | Sell | Occidental Petroleum Corp | $2,714,000 | +7.1% | 41,004 | -0.7% | 0.69% | -4.3% |
| TTE | Total SA - ADR | $2,305,000 | +6.6% | 41,426 | 0.0% | 0.58% | -4.9% | |
| D | Dominion Resources Inc | $2,185,000 | +7.3% | 28,500 | 0.0% | 0.55% | -4.2% | |
| FDX | Buy | Fedex Corp | $2,150,000 | +23.7% | 11,853 | +10.0% | 0.54% | +10.5% |
| CMI | Sell | Cummins Inc | $2,131,000 | +14.9% | 13,500 | -2.7% | 0.54% | +2.7% |
| COP | Sell | ConocoPhillips | $2,048,000 | +7.0% | 30,682 | -0.1% | 0.52% | -4.4% |
| LRCX | Buy | LAM Research | $1,979,000 | +37.7% | 11,055 | +4.8% | 0.50% | +23.0% |
| BIV | Sell | Vanguard Intermediate-Term Bonetf | $1,677,000 | +0.7% | 19,980 | -2.4% | 0.42% | -10.0% |
| MMM | Sell | 3M Co | $1,607,000 | +6.9% | 7,736 | -1.9% | 0.41% | -4.7% |
| FLT | Buy | FleetCor Technologies Inc | $1,541,000 | +95.3% | 6,250 | +47.1% | 0.39% | +74.6% |
| LOW | Lowe's Companies Inc | $1,487,000 | +18.5% | 13,583 | 0.0% | 0.38% | +5.9% | |
| SLB | Buy | Schlumberger Ltd | $1,417,000 | +73.2% | 32,519 | +43.5% | 0.36% | +54.7% |
| IVV | iShares Tr Core S&P 500 Indexetf | $1,318,000 | +13.1% | 4,630 | 0.0% | 0.33% | +0.9% | |
| WFC | Sell | Wells Fargo & Co | $1,294,000 | +2.1% | 26,775 | -2.7% | 0.33% | -8.9% |
| MDT | Sell | Medtronic Plc | $1,290,000 | -3.3% | 14,165 | -3.4% | 0.33% | -13.7% |
| CLX | Clorox Co | $1,181,000 | +4.1% | 7,357 | 0.0% | 0.30% | -7.1% | |
| MCD | McDonalds Corp | $1,155,000 | +6.9% | 6,080 | 0.0% | 0.29% | -4.2% | |
| CL | Colgate-Palmolive Co | $1,142,000 | +15.1% | 16,660 | 0.0% | 0.29% | +2.5% | |
| INTC | Intel Corp | $1,125,000 | +14.4% | 20,946 | 0.0% | 0.28% | +2.2% | |
| PFE | Pfizer Inc | $1,124,000 | -2.7% | 26,470 | 0.0% | 0.28% | -13.1% | |
| SYK | Stryker Corp | $1,106,000 | +26.0% | 5,600 | 0.0% | 0.28% | +12.4% | |
| AEM | Buy | Agnico-Eagle Mines Ltd | $1,105,000 | +9.5% | 25,392 | +1.6% | 0.28% | -2.1% |
| AMZN | Buy | Amazon.com | $1,097,000 | +36.4% | 616 | +15.1% | 0.28% | +21.9% |
| UNP | Sell | Union Pacific Corp | $998,000 | +13.8% | 5,968 | -5.9% | 0.25% | +1.6% |
| SPY | SPDR S&P 500 ETF Trustetf | $995,000 | +13.1% | 3,522 | 0.0% | 0.25% | +0.8% | |
| RIO | Rio Tinto Plc-Spon ADR | $993,000 | +21.4% | 16,875 | 0.0% | 0.25% | +8.6% | |
| DUK | Duke Energy Corp | $971,000 | +4.3% | 10,792 | 0.0% | 0.25% | -6.8% | |
| PG | Procter & Gamble Co | $929,000 | +13.3% | 8,925 | 0.0% | 0.24% | +1.3% | |
| BRKA | Berkshire Hathaway Cl A | $904,000 | -1.5% | 3 | 0.0% | 0.23% | -12.3% | |
| MCK | McKesson Corp | $855,000 | +6.1% | 7,300 | 0.0% | 0.22% | -5.2% | |
| DE | Deere & Co | $835,000 | +7.2% | 5,225 | 0.0% | 0.21% | -4.1% | |
| ADBE | Adobe Systems | $833,000 | +17.8% | 3,125 | 0.0% | 0.21% | +5.0% | |
| EIX | Edison Intl | $806,000 | +9.1% | 13,016 | 0.0% | 0.20% | -2.9% | |
| NSRGY | Nestle SA-Spons ADR | $785,000 | +17.7% | 8,240 | 0.0% | 0.20% | +5.3% | |
| CMCSA | Buy | Comcast Corp Cl A | $748,000 | +20.6% | 18,709 | +2.7% | 0.19% | +8.0% |
| DWDP | DowDuPont Inc | $716,000 | -0.4% | 13,438 | 0.0% | 0.18% | -10.8% | |
| KR | Kroger Co | $714,000 | -10.6% | 29,037 | 0.0% | 0.18% | -20.3% | |
| NVS | Novartis Ag - ADR | $715,000 | +12.1% | 7,440 | 0.0% | 0.18% | 0.0% | |
| MMP | Sell | Magellen Midstream Partners LP | $662,000 | -41.9% | 10,924 | -45.3% | 0.17% | -48.0% |
| WMT | Buy | Wal-Mart Stores Inc | $642,000 | +19.3% | 6,579 | +13.8% | 0.16% | +6.5% |
| FCX | Freeport-McMoran Inc | $580,000 | +25.0% | 45,000 | 0.0% | 0.15% | +11.4% | |
| VOO | Buy | Vanguard S&P 500 Index Fundetf | $552,000 | +26.0% | 2,125 | +11.5% | 0.14% | +12.9% |
| OAK | Sell | Oaktree Capital Group LLC | $502,000 | +20.4% | 10,101 | -3.8% | 0.13% | +7.6% |
| WBA | Walgreens Boots Alliance Inc | $481,000 | -7.3% | 7,600 | 0.0% | 0.12% | -17.0% | |
| UNH | New | UnitedHealth Group Inc | $445,000 | – | 1,800 | +100.0% | 0.11% | – |
| BSV | Vanguard Short-Term Bond ETFetf | $434,000 | +1.2% | 5,454 | 0.0% | 0.11% | -9.8% | |
| FANG | Diamondback Energy Inc | $406,000 | +9.4% | 4,000 | 0.0% | 0.10% | -1.9% | |
| RGLD | Royal Gold Inc | $395,000 | +6.2% | 4,345 | 0.0% | 0.10% | -5.7% | |
| HZNP | Horizon Pharma PLC | $378,000 | +35.5% | 14,300 | 0.0% | 0.10% | +21.5% | |
| New | American Funds Growth Fund of | $373,000 | – | 7,675 | +100.0% | 0.10% | – | |
| HE | Hawaiian Electric Inds | $350,000 | +11.5% | 8,573 | 0.0% | 0.09% | 0.0% | |
| WAT | Waters Corp | $352,000 | +33.3% | 1,400 | 0.0% | 0.09% | +18.7% | |
| TMO | Thermo Fisher Scientific Inc | $349,000 | +22.5% | 1,275 | 0.0% | 0.09% | +8.6% | |
| JPM | Buy | JPMorgan Chase & Co | $337,000 | +18.2% | 3,331 | +14.1% | 0.08% | +4.9% |
| NSP | Sell | Insperity Inc | $331,000 | 0.0% | 2,675 | -24.6% | 0.08% | -10.6% |
| AXP | American Express Co | $328,000 | +14.7% | 3,000 | 0.0% | 0.08% | +2.5% | |
| CAT | Caterpillar Inc | $312,000 | +6.8% | 2,300 | 0.0% | 0.08% | -4.8% | |
| VVI | Viad Corp | $307,000 | +12.5% | 5,450 | 0.0% | 0.08% | +1.3% | |
| VGSH | New | Vanguard Short-Term Treasury Eetf | $302,000 | – | 5,000 | +100.0% | 0.08% | – |
| LIN | Linde PLC | $300,000 | +12.8% | 1,707 | 0.0% | 0.08% | +1.3% | |
| SO | Southern Co | $299,000 | +17.7% | 5,779 | 0.0% | 0.08% | +5.6% | |
| Buy | Bank of Hawaii Corp | $294,000 | +25.1% | 3,734 | +7.2% | 0.08% | +11.9% | |
| KMI | Sell | Kinder Morgan, Inc | $290,000 | +27.8% | 14,477 | -2.0% | 0.07% | +15.6% |
| PANW | Palo Alto Networks Inc | $273,000 | +29.4% | 1,122 | 0.0% | 0.07% | +15.0% | |
| SD | Buy | SandRidge Energy Inc | $271,000 | +150.9% | 33,800 | +138.0% | 0.07% | +122.6% |
| Vanguard Total Stock Mkt Idx A | $259,000 | +13.6% | 3,672 | 0.0% | 0.07% | +1.5% | ||
| VIG | Vanguard Dividend Appreciationetf | $247,000 | +12.3% | 2,250 | 0.0% | 0.06% | +1.6% | |
| ICUI | ICU Medical Inc | $243,000 | +4.3% | 1,015 | 0.0% | 0.06% | -6.1% | |
| NOMD | Nomad Foods Ltd | $232,000 | +22.1% | 11,350 | 0.0% | 0.06% | +9.3% | |
| ANIP | New | ANI Pharmaceuticals | $229,000 | – | 3,240 | +100.0% | 0.06% | – |
| MTB | M&T Bank Corp | $223,000 | +9.9% | 1,421 | 0.0% | 0.06% | -1.7% | |
| ABT | New | Abbott Laboratories | $216,000 | – | 2,708 | +100.0% | 0.06% | – |
| SOI | Sell | Solaris Oilfield Infrastructur | $207,000 | +29.4% | 12,600 | -4.9% | 0.05% | +15.6% |
| ANTM | New | Anthem Inc | $201,000 | – | 700 | +100.0% | 0.05% | – |
| SDY | New | SPDR S&P Dividend ETFetf | $202,000 | – | 2,035 | +100.0% | 0.05% | – |
| PUMP | New | ProPetro Holding Corp | $203,000 | – | 9,000 | +100.0% | 0.05% | – |
| ESV | New | EnscoRowan | $141,000 | – | 36,000 | +100.0% | 0.04% | – |
| WFTIQ | Weatherford Intl PLC | $77,000 | +26.2% | 110,000 | 0.0% | 0.02% | +17.6% | |
| Exit | Ensco PLC - Cl A | $0 | – | -37,000 | -100.0% | -0.04% | – | |
| OI | Exit | Owens-Illinois Inc | $0 | – | -11,575 | -100.0% | -0.06% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -725 | -100.0% | -0.06% | – |
| MOS | Exit | Mosaic Co | $0 | – | -7,500 | -100.0% | -0.06% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -13,400 | -100.0% | -0.09% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -22,800 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.