$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 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc Cl A | $17,152,000 | -3.1% | 15,840 | +5.3% | 4.22% | -6.0% |
| CVS | Buy | CVS Health Corp | $12,233,000 | +1.3% | 224,501 | +0.2% | 3.01% | -1.8% |
| ABBV | Buy | AbbVie Inc | $9,522,000 | -9.3% | 130,939 | +0.5% | 2.34% | -12.1% |
| CVX | Buy | Chevron Corp | $8,204,000 | +2.8% | 65,929 | +1.8% | 2.02% | -0.2% |
| VZ | Buy | Verizon Communications Inc | $7,801,000 | +5.7% | 136,550 | +9.4% | 1.92% | +2.6% |
| UNH | Buy | UnitedHealth Group Inc | $5,897,000 | +1225.2% | 24,165 | +1242.5% | 1.45% | +1183.2% |
| 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% |
| PM | Buy | Philip Morris Intl Inc | $3,539,000 | -7.9% | 45,068 | +3.7% | 0.87% | -10.7% |
| AEM | Buy | Agnico-Eagle Mines Ltd | $1,304,000 | +18.0% | 25,454 | +0.2% | 0.32% | +14.6% |
| ANTM | Buy | Anthem Inc | $1,092,000 | +443.3% | 3,870 | +452.9% | 0.27% | +427.5% |
| DUK | Buy | Duke Energy Corp | $966,000 | -0.5% | 10,942 | +1.4% | 0.24% | -3.3% |
| ADBE | Buy | Adobe Systems | $958,000 | +15.0% | 3,250 | +4.0% | 0.24% | +11.8% |
| CMCSA | Buy | Comcast Corp Cl A | $794,000 | +6.1% | 18,784 | +0.4% | 0.20% | +2.6% |
| VOO | Buy | Vanguard S&P 500 Index Fundetf | $634,000 | +14.9% | 2,355 | +10.8% | 0.16% | +11.4% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $451,000 | +3.9% | 5,605 | +2.8% | 0.11% | +0.9% |
| Buy | American Funds-Growth Fund of | $390,000 | +4.6% | 7,749 | +1.0% | 0.10% | +1.1% | |
| 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% | – | |
| DD | New | Dupont E I De Nemours | $336,000 | – | 4,478 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
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.