$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 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl A | $28,223,000 | +18.2% | 180,696 | -0.1% | 7.16% | +5.6% |
| AAPL | Sell | Apple Inc | $19,931,000 | +19.7% | 104,929 | -0.6% | 5.05% | +6.9% |
| ORCL | Sell | Oracle Corp | $12,566,000 | +7.7% | 233,952 | -9.5% | 3.18% | -3.8% |
| 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% |
| 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% |
| 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% |
| KO | Sell | Coca-Cola Co | $3,119,000 | -2.6% | 66,553 | -1.6% | 0.79% | -13.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| UNP | Sell | Union Pacific Corp | $998,000 | +13.8% | 5,968 | -5.9% | 0.25% | +1.6% |
| MMP | Sell | Magellen Midstream Partners LP | $662,000 | -41.9% | 10,924 | -45.3% | 0.17% | -48.0% |
| OAK | Sell | Oaktree Capital Group LLC | $502,000 | +20.4% | 10,101 | -3.8% | 0.13% | +7.6% |
| NSP | Sell | Insperity Inc | $331,000 | 0.0% | 2,675 | -24.6% | 0.08% | -10.6% |
| KMI | Sell | Kinder Morgan, Inc | $290,000 | +27.8% | 14,477 | -2.0% | 0.07% | +15.6% |
| SOI | Sell | Solaris Oilfield Infrastructur | $207,000 | +29.4% | 12,600 | -4.9% | 0.05% | +15.6% |
| 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.