$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NKE | Nike Inc Cl B | $14,894,000 | +12.7% | 105,281 | 0.0% | 2.88% | +3.4% | |
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% | |
KO | Coca-Cola Co | $3,096,000 | +11.1% | 56,453 | 0.0% | 0.60% | +1.9% | |
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% | |
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% | |
SPY | SPDR S&P 500 ETF Trustetf | $1,063,000 | +11.7% | 2,843 | 0.0% | 0.20% | +2.0% | |
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% | |
PFE | Pfizer Inc | $861,000 | +0.2% | 23,400 | 0.0% | 0.17% | -8.3% | |
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% | |
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% | |
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% | ||
AXP | American Express Co | $363,000 | +20.6% | 3,000 | 0.0% | 0.07% | +11.1% | |
HE | Hawaiian Electric Inds | $303,000 | +6.3% | 8,573 | 0.0% | 0.06% | -1.7% | |
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% | |
GS | Goldman Sachs Group Inc | $273,000 | +31.2% | 1,037 | 0.0% | 0.05% | +20.5% | |
SPGI | S&P Global Inc | $247,000 | -8.5% | 750 | 0.0% | 0.05% | -15.8% | |
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% | |
ALEX | Alexander & Baldwin | $177,000 | +53.9% | 10,300 | 0.0% | 0.03% | +41.7% | |
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% | ||
LMGDF | Lumina Gold Corp | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
SLVRF | Silver One Resources Inc | $7,000 | +16.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
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% | – |
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 | 2024-04-30 |
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.