$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 7.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| KO | Sell | Coca-Cola Co | $3,363,000 | +7.8% | 66,053 | -0.8% | 0.83% | +4.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| PFE | Sell | Pfizer Inc | $1,103,000 | -1.9% | 25,470 | -3.8% | 0.27% | -4.9% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $967,000 | -2.8% | 3,302 | -6.2% | 0.24% | -5.6% |
| NSRGY | Sell | Nestle SA-Spons ADR | $849,000 | +8.2% | 8,215 | -0.3% | 0.21% | +5.0% |
| MMP | Sell | Magellen Midstream Partners LP | $648,000 | -2.1% | 10,124 | -7.3% | 0.16% | -5.4% |
| KR | Sell | Kroger Co | $624,000 | -12.6% | 28,737 | -1.0% | 0.15% | -15.5% |
| OAK | Sell | Oaktree Capital Group LLC | $446,000 | -11.2% | 9,001 | -10.9% | 0.11% | -13.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $413,000 | -14.1% | 7,550 | -0.7% | 0.10% | -16.4% |
| JPM | Sell | JPMorgan Chase & Co | $331,000 | -1.8% | 2,965 | -11.0% | 0.08% | -4.7% |
| CAT | Sell | Caterpillar Inc | $310,000 | -0.6% | 2,275 | -1.1% | 0.08% | -3.8% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $242,000 | -2.0% | 2,100 | -6.7% | 0.06% | -4.8% |
| KMI | Sell | Kinder Morgan, Inc | $229,000 | -21.0% | 10,975 | -24.2% | 0.06% | -24.3% |
| 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.