$520 Million is the total value of Violich Capital Management, Inc.'s 115 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $45,866,000 | +15.2% | 345,664 | +0.5% | 8.86% | +5.6% |
| MSFT | Buy | Microsoft Corp | $44,002,000 | +6.8% | 197,831 | +1.0% | 8.50% | -2.1% |
| V | Buy | Visa Inc Cl A | $37,466,000 | +9.4% | 171,287 | +0.1% | 7.24% | +0.4% |
| GOOG | Sell | Alphabet Inc Cl C | $31,127,000 | +17.9% | 17,768 | -1.1% | 6.02% | +8.2% |
| GOOGL | Sell | Alphabet Inc Cl A | $28,619,000 | +19.5% | 16,329 | -0.1% | 5.53% | +9.6% |
| COST | Sell | Costco Wholesale Corp | $27,782,000 | +5.9% | 73,735 | -0.2% | 5.37% | -2.8% |
| CVS | Sell | CVS Health Corp | $17,589,000 | +14.0% | 257,523 | -2.5% | 3.40% | +4.6% |
| JNJ | Buy | Johnson & Johnson | $16,799,000 | +5.7% | 106,739 | +0.0% | 3.25% | -3.0% |
| NKE | Nike Inc Cl B | $14,894,000 | +12.7% | 105,281 | 0.0% | 2.88% | +3.4% | |
| ORCL | Sell | Oracle Corp | $13,165,000 | +8.3% | 203,505 | -0.0% | 2.54% | -0.7% |
| PEP | Buy | PepsiCo Inc | $12,888,000 | +7.1% | 86,902 | +0.1% | 2.49% | -1.7% |
| ABBV | Buy | AbbVie Inc | $12,622,000 | +22.9% | 117,801 | +0.5% | 2.44% | +12.7% |
| UNH | Buy | UnitedHealth Group Inc | $12,388,000 | +13.2% | 35,325 | +0.6% | 2.39% | +3.8% |
| BRKB | Buy | Berkshire Hathaway Cl B | $11,766,000 | +19.9% | 50,745 | +10.1% | 2.27% | +10.0% |
| DHR | Sell | Danaher Corp | $10,954,000 | +3.0% | 49,309 | -0.2% | 2.12% | -5.5% |
| GLD | Sell | SPDR Gold Trustetf | $10,860,000 | -2.1% | 60,888 | -2.8% | 2.10% | -10.2% |
| ACN | Sell | Accenture PLC | $10,304,000 | +15.1% | 39,448 | -0.4% | 1.99% | +5.5% |
| VZ | Buy | Verizon Communications Inc | $9,719,000 | -0.6% | 165,422 | +0.7% | 1.88% | -8.8% |
| INTC | Buy | Intel Corp | $8,968,000 | +0.2% | 180,000 | +4.1% | 1.73% | -8.1% |
| ADP | Sell | Automatic Data Processing Inc | $8,752,000 | +25.1% | 49,668 | -0.9% | 1.69% | +14.7% |
| BHP | Buy | BHP Billiton Ltd Spon ADR | $8,525,000 | +31.1% | 130,468 | +3.8% | 1.65% | +20.3% |
| HON | Sell | Honeywell Intl Inc | $8,476,000 | +29.1% | 39,850 | -0.1% | 1.64% | +18.4% |
| DIS | Buy | Walt Disney Company | $8,292,000 | +46.3% | 45,769 | +0.2% | 1.60% | +34.3% |
| VGLT | Sell | Vanguard Long-Term Governmentetf | $6,328,000 | -56.8% | 66,010 | -55.1% | 1.22% | -60.4% |
| MRK | Buy | Merck & Co Inc | $5,851,000 | -1.2% | 71,526 | +0.1% | 1.13% | -9.4% |
| BDX | Sell | Becton Dickinson & Co | $5,277,000 | +7.0% | 21,089 | -0.5% | 1.02% | -1.8% |
| LRCX | Sell | LAM Research | $5,020,000 | +41.9% | 10,630 | -0.3% | 0.97% | +30.0% |
| AMGN | Amgen Inc | $4,886,000 | -9.5% | 21,250 | 0.0% | 0.94% | -17.0% | |
| AON | Aon PLC | $4,753,000 | +2.4% | 22,495 | 0.0% | 0.92% | -6.0% | |
| NEE | Buy | NextEra Energy Inc | $4,362,000 | +10.8% | 56,539 | +298.6% | 0.84% | +1.6% |
| CVX | Sell | Chevron Corp | $4,322,000 | +7.9% | 51,177 | -8.0% | 0.84% | -1.1% |
| CMCSA | Buy | Comcast Corp Cl A | $4,252,000 | +21.3% | 81,145 | +7.1% | 0.82% | +11.4% |
| PM | Sell | Philip Morris Intl Inc | $3,565,000 | +10.2% | 43,058 | -0.2% | 0.69% | +1.0% |
| KO | Coca-Cola Co | $3,096,000 | +11.1% | 56,453 | 0.0% | 0.60% | +1.9% | |
| FDX | Sell | Fedex Corp | $3,031,000 | +2.6% | 11,675 | -0.6% | 0.59% | -5.8% |
| KMB | Sell | Kimberly Clark Corp | $2,943,000 | -16.3% | 21,825 | -8.4% | 0.57% | -23.2% |
| AEM | Buy | Agnico-Eagle Mines Ltd | $2,191,000 | -9.8% | 31,080 | +1.8% | 0.42% | -17.4% |
| ADBE | Sell | Adobe Systems | $1,800,000 | -0.8% | 3,600 | -2.7% | 0.35% | -8.9% |
| D | Sell | Dominion Resources Inc | $1,784,000 | -26.5% | 23,730 | -22.8% | 0.34% | -32.5% |
| DELL | Sell | Dell Technologies | $1,684,000 | -33.6% | 22,975 | -38.7% | 0.32% | -39.3% |
| GILD | Sell | Gilead Sciences Inc | $1,623,000 | -9.0% | 27,860 | -1.2% | 0.31% | -16.5% |
| MA | MasterCard Inc | $1,481,000 | +5.6% | 4,150 | 0.0% | 0.29% | -3.4% | |
| MDT | Medtronic Plc | $1,452,000 | +12.6% | 12,399 | 0.0% | 0.28% | +3.3% | |
| DE | Deere & Co | $1,379,000 | +21.4% | 5,125 | 0.0% | 0.27% | +11.7% | |
| SYK | Stryker Corp | $1,372,000 | +17.6% | 5,600 | 0.0% | 0.26% | +7.7% | |
| XOM | Sell | Exxon Mobil Corp | $1,272,000 | +17.3% | 30,861 | -2.3% | 0.25% | +7.9% |
| RIO | Buy | Rio Tinto Plc-Spon ADR | $1,230,000 | +25.5% | 16,355 | +0.8% | 0.24% | +15.0% |
| ANTM | Sell | Anthem Inc | $1,211,000 | +16.6% | 3,770 | -2.6% | 0.23% | +6.8% |
| PG | Procter & Gamble Co | $1,197,000 | +0.2% | 8,600 | 0.0% | 0.23% | -8.3% | |
| FLT | FleetCor Technologies Inc | $1,091,000 | +14.6% | 4,000 | 0.0% | 0.21% | +5.0% | |
| VOO | Buy | Vanguard S&P 500 Index Fundetf | $1,085,000 | +16.8% | 3,156 | +4.5% | 0.21% | +7.1% |
| SPY | SPDR S&P 500 ETF Trustetf | $1,063,000 | +11.7% | 2,843 | 0.0% | 0.20% | +2.0% | |
| TTE | Sell | Total SA - ADR | $1,044,000 | +8.3% | 24,910 | -11.4% | 0.20% | -0.5% |
| MMM | Sell | 3M Co | $1,016,000 | +8.7% | 5,810 | -0.4% | 0.20% | -0.5% |
| COP | Sell | ConocoPhillips | $999,000 | +6.1% | 24,975 | -12.9% | 0.19% | -3.0% |
| MCD | McDonalds Corp | $986,000 | -2.3% | 4,595 | 0.0% | 0.19% | -10.3% | |
| DUK | Duke Energy Corp | $962,000 | +3.3% | 10,511 | 0.0% | 0.19% | -5.1% | |
| HZNP | Buy | Horizon Therapeutics PLC | $951,000 | -5.5% | 13,000 | +0.4% | 0.18% | -13.2% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $911,000 | -7.1% | 10,990 | -7.0% | 0.18% | -15.0% |
| PFE | Pfizer Inc | $861,000 | +0.2% | 23,400 | 0.0% | 0.17% | -8.3% | |
| AMZN | Buy | Amazon.com | $847,000 | +5.5% | 260 | +2.0% | 0.16% | -3.0% |
| JPM | Buy | JPMorgan Chase & Co | $726,000 | +34.2% | 5,713 | +1.7% | 0.14% | +22.8% |
| SLV | iShares Silver Trustetf | $717,000 | +13.4% | 29,200 | 0.0% | 0.14% | +4.5% | |
| SCCO | Southern Copper Corp | $716,000 | +43.8% | 11,000 | 0.0% | 0.14% | +31.4% | |
| CL | Colgate-Palmolive Co | $698,000 | +10.8% | 8,160 | 0.0% | 0.14% | +1.5% | |
| UNP | Union Pacific Corp | $696,000 | +5.8% | 3,341 | 0.0% | 0.14% | -2.9% | |
| IVV | iShares Tr Core S&P 500 Indexetf | $668,000 | +11.7% | 1,780 | 0.0% | 0.13% | +2.4% | |
| SLB | Buy | Schlumberger Ltd | $661,000 | +44.0% | 30,275 | +2.7% | 0.13% | +32.0% |
| NSRGY | Nestle SA-Spons ADR | $659,000 | -1.2% | 5,590 | 0.0% | 0.13% | -9.9% | |
| WMT | Walmart Stores Inc | $610,000 | +3.0% | 4,229 | 0.0% | 0.12% | -5.6% | |
| APD | New | Air Products & Chemicals Inc | $546,000 | – | 2,000 | +100.0% | 0.11% | – |
| FB | Buy | Facebook Inc Cl A | $523,000 | +31.4% | 1,915 | +26.0% | 0.10% | +20.2% |
| TPIC | Buy | TPI Composites Inc | $450,000 | +83.7% | 8,525 | +0.9% | 0.09% | +67.3% |
| NVS | Novartis Ag - ADR | $448,000 | +8.7% | 4,740 | 0.0% | 0.09% | 0.0% | |
| PAAS | Pan American Silver Corp | $452,000 | +7.4% | 13,100 | 0.0% | 0.09% | -2.2% | |
| Vanguard 500 Index Admiral | $441,000 | +11.6% | 1,272 | 0.0% | 0.08% | +2.4% | ||
| NOMD | Sell | Nomad Foods Ltd | $442,000 | -19.2% | 17,400 | -18.9% | 0.08% | -26.1% |
| CXO | Buy | Concho Resources | $432,000 | +63.0% | 7,400 | +23.3% | 0.08% | +48.2% |
| CLX | Sell | Clorox Co | $374,000 | -5.3% | 1,853 | -1.5% | 0.07% | -13.3% |
| AXP | American Express Co | $363,000 | +20.6% | 3,000 | 0.0% | 0.07% | +11.1% | |
| Sell | American Funds-Growth Fund of | $360,000 | -2.7% | 5,337 | -12.5% | 0.07% | -10.3% | |
| HE | Hawaiian Electric Inds | $303,000 | +6.3% | 8,573 | 0.0% | 0.06% | -1.7% | |
| ARNC | New | Arconic Corp | $300,000 | – | 10,070 | +100.0% | 0.06% | – |
| NXE | Buy | NexGen Energy Ltd | $298,000 | +220.4% | 108,000 | +100.0% | 0.06% | +190.0% |
| PHYS | Sprott Physical Goldetf | $302,000 | +0.3% | 20,000 | 0.0% | 0.06% | -7.9% | |
| SO | Southern Co | $294,000 | +13.5% | 4,779 | 0.0% | 0.06% | +3.6% | |
| RGLD | Royal Gold Inc | $289,000 | -11.6% | 2,720 | 0.0% | 0.06% | -18.8% | |
| FANG | New | Diamondback Energy Inc | $286,000 | – | 5,900 | +100.0% | 0.06% | – |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $284,000 | -19.8% | 1,200 | -7.7% | 0.06% | -26.7% |
| GS | Goldman Sachs Group Inc | $273,000 | +31.2% | 1,037 | 0.0% | 0.05% | +20.5% | |
| TMO | New | Thermo Fisher Scientific Inc | $256,000 | – | 550 | +100.0% | 0.05% | – |
| SONO | New | Sonos Inc | $256,000 | – | 10,925 | +100.0% | 0.05% | – |
| SPGI | S&P Global Inc | $247,000 | -8.5% | 750 | 0.0% | 0.05% | -15.8% | |
| SCHW | New | Schwab (Charles) Corp | $248,000 | – | 4,685 | +100.0% | 0.05% | – |
| AGI | Buy | Alamos Gold Inc | $233,000 | +7.4% | 26,600 | +8.1% | 0.04% | -2.2% |
| MU | New | Micron Technology Inc | $226,000 | – | 3,000 | +100.0% | 0.04% | – |
| PCAR | Paccar Inc | $224,000 | +0.9% | 2,600 | 0.0% | 0.04% | -8.5% | |
| OR | Osisko Gold Royalties Ltd | $215,000 | +7.0% | 16,950 | 0.0% | 0.04% | 0.0% | |
| NSP | New | Insperity Inc | $208,000 | – | 2,550 | +100.0% | 0.04% | – |
| ALEX | Alexander & Baldwin | $177,000 | +53.9% | 10,300 | 0.0% | 0.03% | +41.7% | |
| GAIA | Buy | Gaia Inc | $156,000 | +54.5% | 15,790 | +53.3% | 0.03% | +42.9% |
| SABR | New | Sabre Corp | $132,000 | – | 11,000 | +100.0% | 0.03% | – |
| FTI | New | TechnipFMC plc | $121,000 | – | 12,850 | +100.0% | 0.02% | – |
| Buy | Abraplata Resource Corp | $25,000 | +1150.0% | 60,000 | +500.0% | 0.01% | – | |
| AUNFF | Buy | Aurcana Silver corp | $17,000 | +183.3% | 20,000 | +100.0% | 0.00% | +200.0% |
| GTAGF | Golden Tag Resources Ltd | $11,000 | +83.3% | 24,000 | 0.0% | 0.00% | +100.0% | |
| Minera Alamos Inc | $8,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| New | Defiance Silver | $11,000 | – | 15,000 | +100.0% | 0.00% | – | |
| ISVLF | New | Impact Silver Corp | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| LMGDF | Lumina Gold Corp | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | Santa Cruz Silver Mine | $4,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SLVRF | Silver One Resources Inc | $7,000 | +16.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| New | Royal Road Minerals Ltd | $6,000 | – | 22,000 | +100.0% | 0.00% | – | |
| MAKOF | Mako Mining Corp | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GXSFF | Goldsource Mines Inc | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| FIT | Exit | Fitbit Inc | $0 | – | -42,250 | -100.0% | -0.06% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -3 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-10-12 |
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.