$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 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| CVS | Buy | CVS Health Corp | $12,079,000 | -12.1% | 223,975 | +6.8% | 3.06% | -21.4% |
| NKE | Buy | Nike Inc Cl B | $9,702,000 | +32.1% | 115,217 | +16.3% | 2.46% | +17.9% |
| ACN | Buy | Accenture PLC | $7,884,000 | +24.9% | 44,788 | +0.1% | 2.00% | +11.6% |
| VZ | Buy | Verizon Communications Inc | $7,381,000 | +5.7% | 124,821 | +0.4% | 1.87% | -5.6% |
| BLV | Buy | Vanguard Long-Term Bond Fundetf | $3,932,000 | +17.1% | 42,670 | +11.2% | 1.00% | +4.6% |
| PM | Buy | Philip Morris Intl Inc | $3,842,000 | +33.2% | 43,468 | +0.6% | 0.97% | +19.1% |
| FDX | Buy | Fedex Corp | $2,150,000 | +23.7% | 11,853 | +10.0% | 0.54% | +10.5% |
| LRCX | Buy | LAM Research | $1,979,000 | +37.7% | 11,055 | +4.8% | 0.50% | +23.0% |
| FLT | Buy | FleetCor Technologies Inc | $1,541,000 | +95.3% | 6,250 | +47.1% | 0.39% | +74.6% |
| SLB | Buy | Schlumberger Ltd | $1,417,000 | +73.2% | 32,519 | +43.5% | 0.36% | +54.7% |
| 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% |
| CMCSA | Buy | Comcast Corp Cl A | $748,000 | +20.6% | 18,709 | +2.7% | 0.19% | +8.0% |
| WMT | Buy | Wal-Mart Stores Inc | $642,000 | +19.3% | 6,579 | +13.8% | 0.16% | +6.5% |
| VOO | Buy | Vanguard S&P 500 Index Fundetf | $552,000 | +26.0% | 2,125 | +11.5% | 0.14% | +12.9% |
| UNH | New | UnitedHealth Group Inc | $445,000 | – | 1,800 | +100.0% | 0.11% | – |
| New | American Funds Growth Fund of | $373,000 | – | 7,675 | +100.0% | 0.10% | – | |
| JPM | Buy | JPMorgan Chase & Co | $337,000 | +18.2% | 3,331 | +14.1% | 0.08% | +4.9% |
| VGSH | New | Vanguard Short-Term Treasury Eetf | $302,000 | – | 5,000 | +100.0% | 0.08% | – |
| Buy | Bank of Hawaii Corp | $294,000 | +25.1% | 3,734 | +7.2% | 0.08% | +11.9% | |
| SD | Buy | SandRidge Energy Inc | $271,000 | +150.9% | 33,800 | +138.0% | 0.07% | +122.6% |
| ANIP | New | ANI Pharmaceuticals | $229,000 | – | 3,240 | +100.0% | 0.06% | – |
| ABT | New | Abbott Laboratories | $216,000 | – | 2,708 | +100.0% | 0.06% | – |
| 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% | – |
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.