$107 Million is the total value of Violich Capital Management, Inc.'s 117 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl A | $30,706,000 | +8.8% | 176,931 | -2.1% | 7.55% | +5.5% |
| MSFT | Sell | Microsoft Corp | $29,446,000 | +10.8% | 219,814 | -2.5% | 7.24% | +7.5% |
| COST | Sell | Costco Wholesale Corp | $21,123,000 | +7.6% | 79,934 | -1.4% | 5.20% | +4.4% |
| GOOG | Sell | Alphabet Inc Cl C | $20,282,000 | -10.7% | 18,764 | -3.1% | 4.99% | -13.4% |
| AAPL | Sell | Apple Inc | $20,115,000 | +0.9% | 101,634 | -3.1% | 4.95% | -2.1% |
| GOOGL | Buy | Alphabet Inc Cl A | $17,152,000 | -3.1% | 15,840 | +5.3% | 4.22% | -6.0% |
| JNJ | Sell | Johnson & Johnson | $15,764,000 | -1.6% | 113,184 | -1.2% | 3.88% | -4.5% |
| ORCL | Sell | Oracle Corp | $12,941,000 | +3.0% | 227,162 | -2.9% | 3.18% | -0.1% |
| CVS | Buy | CVS Health Corp | $12,233,000 | +1.3% | 224,501 | +0.2% | 3.01% | -1.8% |
| PEP | Sell | PepsiCo Inc | $11,732,000 | +5.6% | 89,471 | -1.4% | 2.88% | +2.4% |
| BRKB | Sell | Berkshire Hathaway Cl B | $11,406,000 | +4.5% | 53,505 | -1.5% | 2.80% | +1.4% |
| ADP | Sell | Automatic Data Processing Inc | $9,538,000 | +1.4% | 57,691 | -2.0% | 2.35% | -1.6% |
| ABBV | Buy | AbbVie Inc | $9,522,000 | -9.3% | 130,939 | +0.5% | 2.34% | -12.1% |
| NKE | Sell | Nike Inc Cl B | $9,513,000 | -1.9% | 113,317 | -1.6% | 2.34% | -4.8% |
| DHR | Sell | Danaher Corp | $8,237,000 | -13.0% | 57,636 | -19.6% | 2.03% | -15.6% |
| CVX | Buy | Chevron Corp | $8,204,000 | +2.8% | 65,929 | +1.8% | 2.02% | -0.2% |
| ACN | Sell | Accenture PLC | $8,123,000 | +3.0% | 43,963 | -1.8% | 2.00% | -0.1% |
| HON | Sell | Honeywell Intl Inc | $7,927,000 | +6.8% | 45,401 | -2.8% | 1.95% | +3.6% |
| VZ | Buy | Verizon Communications Inc | $7,801,000 | +5.7% | 136,550 | +9.4% | 1.92% | +2.6% |
| BHP | Sell | BHP Billiton Ltd Spon ADR | $6,966,000 | +3.1% | 119,868 | -3.0% | 1.71% | 0.0% |
| DIS | Sell | Walt Disney Company | $6,904,000 | +24.9% | 49,442 | -0.7% | 1.70% | +21.2% |
| UNH | Buy | UnitedHealth Group Inc | $5,897,000 | +1225.2% | 24,165 | +1242.5% | 1.45% | +1183.2% |
| BDX | Sell | Becton Dickinson & Co | $5,466,000 | -0.2% | 21,688 | -1.2% | 1.34% | -3.2% |
| AMGN | Sell | Amgen Inc | $5,234,000 | -4.5% | 28,404 | -1.6% | 1.29% | -7.4% |
| AON | Sell | Aon PLC | $4,809,000 | +12.7% | 24,920 | -0.3% | 1.18% | +9.3% |
| BLV | Buy | Vanguard Long-Term Bond Fundetf | $4,297,000 | +9.3% | 44,270 | +3.7% | 1.06% | +6.0% |
| GLD | Buy | SPDR Gold Trustetf | $4,240,000 | +10.7% | 31,830 | +1.4% | 1.04% | +7.4% |
| XOM | Sell | Exxon Mobil Corp | $4,185,000 | -7.8% | 54,615 | -2.8% | 1.03% | -10.6% |
| DELL | Sell | Dell Technologies | $4,080,000 | -15.1% | 80,316 | -1.9% | 1.00% | -17.7% |
| KMB | Sell | Kimberly Clark Corp | $3,895,000 | +7.4% | 29,224 | -0.2% | 0.96% | +4.2% |
| MRK | Sell | Merck & Co Inc | $3,752,000 | -2.6% | 44,751 | -3.3% | 0.92% | -5.4% |
| PM | Buy | Philip Morris Intl Inc | $3,539,000 | -7.9% | 45,068 | +3.7% | 0.87% | -10.7% |
| KO | Sell | Coca-Cola Co | $3,363,000 | +7.8% | 66,053 | -0.8% | 0.83% | +4.6% |
| NEE | NextEra Energy Inc | $3,276,000 | +6.0% | 15,990 | 0.0% | 0.81% | +2.8% | |
| GILD | Sell | Gilead Sciences Inc | $2,500,000 | -13.8% | 37,010 | -17.0% | 0.62% | -16.3% |
| TTE | Sell | Total SA - ADR | $2,252,000 | -2.3% | 40,360 | -2.6% | 0.55% | -5.1% |
| D | Sell | Dominion Resources Inc | $2,200,000 | +0.7% | 28,450 | -0.2% | 0.54% | -2.3% |
| LRCX | LAM Research | $2,077,000 | +5.0% | 11,055 | 0.0% | 0.51% | +1.8% | |
| CMI | Sell | Cummins Inc | $2,056,000 | -3.5% | 12,000 | -11.1% | 0.51% | -6.3% |
| FDX | Sell | Fedex Corp | $1,893,000 | -12.0% | 11,528 | -2.7% | 0.47% | -14.5% |
| OXY | Sell | Occidental Petroleum Corp | $1,892,000 | -30.3% | 37,622 | -8.2% | 0.46% | -32.4% |
| COP | Sell | ConocoPhillips | $1,859,000 | -9.2% | 30,482 | -0.7% | 0.46% | -11.9% |
| FLT | FleetCor Technologies Inc | $1,755,000 | +13.9% | 6,250 | 0.0% | 0.43% | +10.5% | |
| BIV | Vanguard Intermediate-Term Bonetf | $1,728,000 | +3.0% | 19,980 | 0.0% | 0.42% | 0.0% | |
| IVV | iShares Tr Core S&P 500 Indexetf | $1,365,000 | +3.6% | 4,630 | 0.0% | 0.34% | +0.6% | |
| MDT | Sell | Medtronic Plc | $1,350,000 | +4.7% | 13,865 | -2.1% | 0.33% | +1.5% |
| LOW | Sell | Lowe's Companies Inc | $1,335,000 | -10.2% | 13,233 | -2.6% | 0.33% | -13.0% |
| MMM | Sell | 3M Co | $1,320,000 | -17.9% | 7,616 | -1.6% | 0.32% | -20.1% |
| AEM | Buy | Agnico-Eagle Mines Ltd | $1,304,000 | +18.0% | 25,454 | +0.2% | 0.32% | +14.6% |
| MCD | McDonalds Corp | $1,262,000 | +9.3% | 6,080 | 0.0% | 0.31% | +5.8% | |
| WFC | Sell | Wells Fargo & Co | $1,243,000 | -3.9% | 26,275 | -1.9% | 0.31% | -6.7% |
| SLB | Sell | Schlumberger Ltd | $1,214,000 | -14.3% | 30,540 | -6.1% | 0.30% | -16.7% |
| CL | Colgate-Palmolive Co | $1,194,000 | +4.6% | 16,660 | 0.0% | 0.29% | +1.7% | |
| AMZN | Amazon.com | $1,166,000 | +6.3% | 616 | 0.0% | 0.29% | +3.2% | |
| SYK | Stryker Corp | $1,151,000 | +4.1% | 5,600 | 0.0% | 0.28% | +1.1% | |
| PFE | Sell | Pfizer Inc | $1,103,000 | -1.9% | 25,470 | -3.8% | 0.27% | -4.9% |
| ANTM | Buy | Anthem Inc | $1,092,000 | +443.3% | 3,870 | +452.9% | 0.27% | +427.5% |
| CLX | Sell | Clorox Co | $1,065,000 | -9.8% | 6,957 | -5.4% | 0.26% | -12.4% |
| RIO | Sell | Rio Tinto Plc-Spon ADR | $1,027,000 | +3.4% | 16,475 | -2.4% | 0.25% | +0.4% |
| UNP | Sell | Union Pacific Corp | $1,005,000 | +0.7% | 5,943 | -0.4% | 0.25% | -2.4% |
| INTC | Sell | Intel Corp | $997,000 | -11.4% | 20,821 | -0.6% | 0.24% | -14.0% |
| PG | Procter & Gamble Co | $979,000 | +5.4% | 8,925 | 0.0% | 0.24% | +2.1% | |
| MCK | McKesson Corp | $981,000 | +14.7% | 7,300 | 0.0% | 0.24% | +11.1% | |
| DUK | Buy | Duke Energy Corp | $966,000 | -0.5% | 10,942 | +1.4% | 0.24% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $967,000 | -2.8% | 3,302 | -6.2% | 0.24% | -5.6% |
| ADBE | Buy | Adobe Systems | $958,000 | +15.0% | 3,250 | +4.0% | 0.24% | +11.8% |
| BRKA | Berkshire Hathaway Cl A | $955,000 | +5.6% | 3 | 0.0% | 0.24% | +2.6% | |
| EIX | Edison Intl | $877,000 | +8.8% | 13,016 | 0.0% | 0.22% | +5.9% | |
| DE | Deere & Co | $866,000 | +3.7% | 5,225 | 0.0% | 0.21% | +0.5% | |
| NSRGY | Sell | Nestle SA-Spons ADR | $849,000 | +8.2% | 8,215 | -0.3% | 0.21% | +5.0% |
| CMCSA | Buy | Comcast Corp Cl A | $794,000 | +6.1% | 18,784 | +0.4% | 0.20% | +2.6% |
| WMT | Wal-Mart Stores Inc | $727,000 | +13.2% | 6,579 | 0.0% | 0.18% | +9.8% | |
| NVS | Novartis Ag - ADR | $679,000 | -5.0% | 7,440 | 0.0% | 0.17% | -7.7% | |
| MMP | Sell | Magellen Midstream Partners LP | $648,000 | -2.1% | 10,124 | -7.3% | 0.16% | -5.4% |
| VOO | Buy | Vanguard S&P 500 Index Fundetf | $634,000 | +14.9% | 2,355 | +10.8% | 0.16% | +11.4% |
| KR | Sell | Kroger Co | $624,000 | -12.6% | 28,737 | -1.0% | 0.15% | -15.5% |
| FCX | Freeport-McMoran Inc | $522,000 | -10.0% | 45,000 | 0.0% | 0.13% | -12.9% | |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $451,000 | +3.9% | 5,605 | +2.8% | 0.11% | +0.9% |
| OAK | Sell | Oaktree Capital Group LLC | $446,000 | -11.2% | 9,001 | -10.9% | 0.11% | -13.4% |
| RGLD | Royal Gold Inc | $445,000 | +12.7% | 4,345 | 0.0% | 0.11% | +9.0% | |
| FANG | Diamondback Energy Inc | $436,000 | +7.4% | 4,000 | 0.0% | 0.11% | +3.9% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $413,000 | -14.1% | 7,550 | -0.7% | 0.10% | -16.4% |
| Buy | American Funds-Growth Fund of | $390,000 | +4.6% | 7,749 | +1.0% | 0.10% | +1.1% | |
| HE | Hawaiian Electric Inds | $373,000 | +6.6% | 8,573 | 0.0% | 0.09% | +3.4% | |
| TMO | Thermo Fisher Scientific Inc | $374,000 | +7.2% | 1,275 | 0.0% | 0.09% | +4.5% | |
| AXP | American Express Co | $370,000 | +12.8% | 3,000 | 0.0% | 0.09% | +9.6% | |
| VVI | Viad Corp | $361,000 | +17.6% | 5,450 | 0.0% | 0.09% | +14.1% | |
| HZNP | New | Horizon Therapeutics PLC | $344,000 | – | 14,300 | +100.0% | 0.08% | – |
| New | Vanguard 500 Index Admiral | $340,000 | – | 1,253 | +100.0% | 0.08% | – | |
| LIN | Linde PLC | $343,000 | +14.3% | 1,707 | 0.0% | 0.08% | +10.5% | |
| DD | New | Dupont E I De Nemours | $336,000 | – | 4,478 | +100.0% | 0.08% | – |
| JPM | Sell | JPMorgan Chase & Co | $331,000 | -1.8% | 2,965 | -11.0% | 0.08% | -4.7% |
| NSP | Insperity Inc | $327,000 | -1.2% | 2,675 | 0.0% | 0.08% | -4.8% | |
| SO | Southern Co | $319,000 | +6.7% | 5,779 | 0.0% | 0.08% | +2.6% | |
| Bank of Hawaii Corp | $310,000 | +5.4% | 3,734 | 0.0% | 0.08% | +1.3% | ||
| CAT | Sell | Caterpillar Inc | $310,000 | -0.6% | 2,275 | -1.1% | 0.08% | -3.8% |
| VGSH | Vanguard Short-Term Treasury Eetf | $305,000 | +1.0% | 5,000 | 0.0% | 0.08% | -2.6% | |
| WAT | Waters Corp | $301,000 | -14.5% | 1,400 | 0.0% | 0.07% | -16.9% | |
| Vanguard Total Stock Mkt Idx A | $268,000 | +3.5% | 3,672 | 0.0% | 0.07% | 0.0% | ||
| ANIP | ANI Pharmaceuticals | $266,000 | +16.2% | 3,240 | 0.0% | 0.06% | +12.1% | |
| ICUI | ICU Medical Inc | $256,000 | +5.3% | 1,015 | 0.0% | 0.06% | +1.6% | |
| MTB | M&T Bank Corp | $242,000 | +8.5% | 1,421 | 0.0% | 0.06% | +5.3% | |
| NOMD | Nomad Foods Ltd | $242,000 | +4.3% | 11,350 | 0.0% | 0.06% | +1.7% | |
| VIG | Sell | Vanguard Dividend Appreciationetf | $242,000 | -2.0% | 2,100 | -6.7% | 0.06% | -4.8% |
| SD | SandRidge Energy Inc | $234,000 | -13.7% | 33,800 | 0.0% | 0.06% | -15.9% | |
| ABT | Abbott Laboratories | $228,000 | +5.6% | 2,708 | 0.0% | 0.06% | +1.8% | |
| KMI | Sell | Kinder Morgan, Inc | $229,000 | -21.0% | 10,975 | -24.2% | 0.06% | -24.3% |
| PANW | Palo Alto Networks Inc | $229,000 | -16.1% | 1,122 | 0.0% | 0.06% | -18.8% | |
| DOW | New | Dow Chemical Co | $221,000 | – | 4,478 | +100.0% | 0.05% | – |
| GS | New | Goldman Sachs Group Inc | $212,000 | – | 1,037 | +100.0% | 0.05% | – |
| SPGI | New | S&P Global Inc | $205,000 | – | 900 | +100.0% | 0.05% | – |
| ABM | New | ABM Inds | $205,000 | – | 5,120 | +100.0% | 0.05% | – |
| SDY | SPDR S&P Dividend ETFetf | $205,000 | +1.5% | 2,035 | 0.0% | 0.05% | -2.0% | |
| SOI | Solaris Oilfield Infrastructur | $189,000 | -8.7% | 12,600 | 0.0% | 0.05% | -11.5% | |
| PVTL | New | Pivotal Software Inc | $126,000 | – | 11,900 | +100.0% | 0.03% | – |
| LEAF | New | Leaf Group Ltd | $90,000 | – | 12,200 | +100.0% | 0.02% | – |
| WFTIQ | Weatherford Intl PLC | $6,000 | -92.2% | 110,000 | 0.0% | 0.00% | -95.0% | |
| ESV | Exit | EnscoRowan | $0 | – | -36,000 | -100.0% | -0.04% | – |
| PUMP | Exit | ProPetro Holding Corp | $0 | – | -9,000 | -100.0% | -0.05% | – |
| HZNP | Exit | Horizon Pharma PLC | $0 | – | -14,300 | -100.0% | -0.10% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -13,438 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-22
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.