$622 Million is the total value of Violich Capital Management, Inc.'s 120 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $54,992,000 | +3.9% | 195,064 | -0.2% | 8.84% | -0.5% |
| AAPL | Buy | Apple Inc | $49,165,000 | +6.0% | 347,459 | +2.6% | 7.91% | +1.5% |
| GOOG | Buy | Alphabet Inc Cl C | $46,744,000 | +7.2% | 17,538 | +0.8% | 7.52% | +2.7% |
| GOOGL | Buy | Alphabet Inc Cl A | $43,549,000 | +12.6% | 16,289 | +2.8% | 7.00% | +7.9% |
| V | Sell | Visa Inc Cl A | $34,340,000 | -5.6% | 154,162 | -1.0% | 5.52% | -9.6% |
| COST | Buy | Costco Wholesale Corp | $30,884,000 | +15.2% | 68,730 | +1.5% | 4.97% | +10.4% |
| CVS | Buy | CVS Health Corp | $22,381,000 | +1.9% | 263,742 | +0.2% | 3.60% | -2.4% |
| ORCL | Buy | Oracle Corp | $18,729,000 | +12.2% | 214,960 | +0.2% | 3.01% | +7.5% |
| JNJ | Buy | Johnson & Johnson | $17,601,000 | -0.2% | 108,984 | +1.8% | 2.83% | -4.3% |
| NKE | Sell | Nike Inc Cl B | $14,954,000 | -6.3% | 102,965 | -0.3% | 2.40% | -10.2% |
| DHR | Sell | Danaher Corp | $14,539,000 | +12.8% | 47,758 | -0.6% | 2.34% | +8.1% |
| UNH | Buy | UnitedHealth Group Inc | $14,115,000 | -0.2% | 36,125 | +2.3% | 2.27% | -4.4% |
| BRKB | Buy | Berkshire Hathaway Cl B | $13,605,000 | -1.3% | 49,845 | +0.5% | 2.19% | -5.4% |
| PEP | Buy | PepsiCo Inc | $12,990,000 | +4.2% | 86,366 | +2.6% | 2.09% | -0.1% |
| ABBV | Buy | AbbVie Inc | $12,861,000 | -1.3% | 119,231 | +3.1% | 2.07% | -5.4% |
| ACN | Accenture PLC | $12,404,000 | +8.5% | 38,773 | 0.0% | 2.00% | +4.0% | |
| BHP | Buy | BHP Billiton Ltd Spon ADR | $12,388,000 | -11.0% | 231,470 | +21.2% | 1.99% | -14.7% |
| VZ | Buy | Verizon Communications Inc | $9,768,000 | +0.6% | 180,847 | +4.3% | 1.57% | -3.6% |
| INTC | Sell | Intel Corp | $9,609,000 | -5.7% | 180,352 | -0.7% | 1.54% | -9.6% |
| ADP | Sell | Automatic Data Processing Inc | $9,217,000 | +0.5% | 46,101 | -0.1% | 1.48% | -3.6% |
| HON | Buy | Honeywell Intl Inc | $8,719,000 | -1.3% | 41,075 | +2.0% | 1.40% | -5.4% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $8,294,000 | +853.3% | 101,225 | +855.9% | 1.33% | +813.7% |
| DIS | Buy | Walt Disney Co | $7,717,000 | -0.1% | 45,619 | +3.8% | 1.24% | -4.2% |
| GLD | Buy | SPDR Gold Trustetf | $7,128,000 | +7.4% | 43,405 | +8.3% | 1.15% | +3.0% |
| AON | Buy | Aon PLC | $6,621,000 | +30.4% | 23,170 | +8.9% | 1.06% | +25.0% |
| MRK | Buy | Merck & Co Inc | $6,513,000 | +0.2% | 86,711 | +3.7% | 1.05% | -4.0% |
| CVX | Buy | Chevron Corp | $6,175,000 | +2.6% | 60,871 | +5.9% | 0.99% | -1.7% |
| LRCX | Buy | LAM Research | $6,022,000 | -12.2% | 10,580 | +0.3% | 0.97% | -15.9% |
| CMCSA | Buy | Comcast Corp Cl A | $5,383,000 | +6.3% | 96,240 | +8.3% | 0.87% | +1.9% |
| BDX | Becton Dickinson & Co | $5,135,000 | +1.1% | 20,889 | 0.0% | 0.83% | -3.1% | |
| RIO | Buy | Rio Tinto Plc-Spon ADR | $5,127,000 | -18.2% | 76,730 | +2.7% | 0.82% | -21.7% |
| JPM | Buy | JPMorgan Chase & Co | $4,751,000 | +11.1% | 29,023 | +5.6% | 0.76% | +6.6% |
| NEE | Buy | NextEra Energy Inc | $4,419,000 | +32.9% | 56,279 | +24.0% | 0.71% | +27.4% |
| AMGN | Sell | Amgen Inc | $4,408,000 | -13.2% | 20,730 | -0.5% | 0.71% | -16.8% |
| PM | Buy | Philip Morris Intl Inc | $4,066,000 | -3.4% | 42,898 | +1.0% | 0.65% | -7.4% |
| VMW | Buy | VMware Inc Cl A | $3,973,000 | -4.7% | 26,720 | +2.5% | 0.64% | -8.7% |
| MMM | Buy | 3M Co | $3,083,000 | -5.8% | 17,575 | +6.7% | 0.50% | -9.7% |
| KMB | Buy | Kimberly Clark Corp | $2,885,000 | +9.5% | 21,785 | +10.6% | 0.46% | +5.0% |
| COP | Buy | ConocoPhillips | $2,816,000 | +17.2% | 41,554 | +5.3% | 0.45% | +12.4% |
| FDX | Buy | Fedex Corp | $2,696,000 | -24.8% | 12,295 | +2.4% | 0.43% | -27.8% |
| KO | Buy | Coca-Cola Co | $2,655,000 | +2.2% | 50,603 | +5.4% | 0.43% | -2.1% |
| SLB | Buy | Schlumberger Ltd | $2,218,000 | +2.7% | 74,820 | +10.9% | 0.36% | -1.4% |
| ADBE | Buy | Adobe Systems | $2,130,000 | +3.9% | 3,700 | +5.7% | 0.34% | -0.3% |
| XOM | Buy | Exxon Mobil Corp | $2,086,000 | +18.1% | 35,466 | +26.6% | 0.34% | +13.2% |
| VWO | Buy | Vanguard FTSE Emerging Marketetf | $1,993,000 | -7.1% | 39,845 | +0.9% | 0.32% | -11.1% |
| AMZN | Buy | Amazon.com | $1,928,000 | +17.5% | 587 | +23.1% | 0.31% | +12.7% |
| DE | Deere & Co | $1,717,000 | -5.0% | 5,125 | 0.0% | 0.28% | -8.9% | |
| D | Buy | Dominion Resources Inc | $1,616,000 | +17.4% | 22,130 | +18.3% | 0.26% | +12.6% |
| MDT | Medtronic Plc | $1,554,000 | +1.0% | 12,398 | 0.0% | 0.25% | -3.1% | |
| VGLT | Sell | Vanguard Long-Term Governmentetf | $1,520,000 | -1.8% | 17,325 | -1.8% | 0.24% | -6.2% |
| SYK | Stryker Corp | $1,477,000 | +1.6% | 5,600 | 0.0% | 0.24% | -2.5% | |
| VOO | Vanguard S&P 500 Index Fundetf | $1,478,000 | +0.2% | 3,748 | 0.0% | 0.24% | -3.6% | |
| PFE | Buy | Pfizer Inc | $1,447,000 | +58.0% | 33,637 | +43.7% | 0.23% | +51.3% |
| MA | MasterCard Inc | $1,443,000 | -4.8% | 4,150 | 0.0% | 0.23% | -8.7% | |
| SPY | SPDR S&P 500 ETF Trustetf | $1,410,000 | +0.3% | 3,285 | 0.0% | 0.23% | -3.8% | |
| ANTM | Anthem Inc | $1,405,000 | -2.4% | 3,770 | 0.0% | 0.23% | -6.2% | |
| AEM | Sell | Agnico-Eagle Mines Ltd | $1,369,000 | -17.0% | 26,404 | -3.3% | 0.22% | -20.6% |
| MU | Micron Technology Inc | $1,342,000 | -16.4% | 18,900 | 0.0% | 0.22% | -19.7% | |
| MGA | Buy | Magna Intl Inc | $1,329,000 | -17.7% | 17,665 | +1.3% | 0.21% | -21.0% |
| PG | Buy | Procter & Gamble Co | $1,202,000 | +9.3% | 8,600 | +5.5% | 0.19% | +4.3% |
| HZNP | Horizon Therapeutics PLC | $1,178,000 | +17.0% | 10,750 | 0.0% | 0.19% | +11.8% | |
| MCD | Buy | McDonalds Corp | $1,120,000 | +34.9% | 4,645 | +29.2% | 0.18% | +29.5% |
| FB | Buy | Facebook Inc Cl A | $1,059,000 | +20.6% | 3,120 | +23.6% | 0.17% | +15.6% |
| FLT | FleetCor Technologies Inc | $1,045,000 | +2.1% | 4,000 | 0.0% | 0.17% | -2.3% | |
| FCX | New | Freeport-McMoran Inc | $1,041,000 | – | 32,000 | +100.0% | 0.17% | – |
| TTE | Sell | TotalEnergies SE ADR | $1,005,000 | -4.6% | 20,960 | -9.9% | 0.16% | -8.5% |
| GILD | Sell | Gilead Sciences Inc | $905,000 | -51.1% | 12,960 | -51.7% | 0.15% | -52.9% |
| DUK | Buy | Duke Energy Corp | $895,000 | -0.6% | 9,171 | +0.5% | 0.14% | -4.6% |
| CCK | New | Crown Holdings | $857,000 | – | 8,500 | +100.0% | 0.14% | – |
| SCHW | Buy | Schwab (Charles) Corp | $795,000 | +13.9% | 10,915 | +13.8% | 0.13% | +9.4% |
| DELL | Dell Technologies | $746,000 | +4.3% | 7,175 | 0.0% | 0.12% | 0.0% | |
| UNP | Union Pacific Corp | $689,000 | -10.9% | 3,516 | 0.0% | 0.11% | -14.6% | |
| IVV | Sell | iShares Tr Core S&P 500 Indexetf | $646,000 | -24.9% | 1,500 | -25.0% | 0.10% | -27.8% |
| NGLOY | Buy | Anglo American | $619,000 | +24.8% | 35,000 | +40.0% | 0.10% | +20.5% |
| NSRGY | Buy | Nestle SA-Spons ADR | $618,000 | +25.9% | 5,140 | +30.5% | 0.10% | +20.7% |
| WMT | Buy | Walmart Stores Inc | $589,000 | +37.9% | 4,229 | +39.6% | 0.10% | +31.9% |
| Vanguard 500 Index Admiral | $584,000 | +0.3% | 1,467 | 0.0% | 0.09% | -4.1% | ||
| FANG | Diamondback Energy Inc | $559,000 | +0.9% | 5,900 | 0.0% | 0.09% | -3.2% | |
| NOMD | Sell | Nomad Foods Ltd | $546,000 | -2.5% | 19,800 | -0.1% | 0.09% | -6.4% |
| SLV | iShares Silver Trustetf | $544,000 | -15.3% | 26,500 | 0.0% | 0.09% | -19.4% | |
| NXE | NexGen Energy Ltd | $511,000 | +15.3% | 108,000 | 0.0% | 0.08% | +10.8% | |
| APD | Air Products & Chemicals Inc | $512,000 | -11.0% | 2,000 | 0.0% | 0.08% | -14.6% | |
| AXP | American Express Co | $503,000 | +1.4% | 3,000 | 0.0% | 0.08% | -2.4% | |
| CL | Buy | Colgate-Palmolive Co | $466,000 | -6.2% | 6,160 | +0.8% | 0.08% | -9.6% |
| CHNG | Buy | Change Healthcare Inc | $439,000 | +24.0% | 20,950 | +36.5% | 0.07% | +20.3% |
| EBAY | eBay Inc | $432,000 | -0.9% | 6,205 | 0.0% | 0.07% | -5.5% | |
| American Funds-Growth Fund of | $404,000 | +1.0% | 5,337 | 0.0% | 0.06% | -3.0% | ||
| GS | Goldman Sachs Group Inc | $392,000 | -0.5% | 1,037 | 0.0% | 0.06% | -4.5% | |
| HE | Buy | Hawaiian Electric Inds | $391,000 | +18.8% | 9,573 | +23.2% | 0.06% | +14.5% |
| SONO | Sonos Inc | $391,000 | -8.0% | 12,075 | 0.0% | 0.06% | -11.3% | |
| NVS | Buy | Novartis Ag - ADR | $388,000 | +8.1% | 4,740 | +20.3% | 0.06% | +3.3% |
| C | Buy | Citigroup Inc | $347,000 | +0.3% | 4,940 | +1.0% | 0.06% | -3.4% |
| BAC | Buy | Bank of America Corp | $325,000 | +5.5% | 7,664 | +2.7% | 0.05% | 0.0% |
| ARNC | Arconic Corp | $320,000 | -11.6% | 10,150 | 0.0% | 0.05% | -16.4% | |
| QQQ | New | Powershares QQQetf | $315,000 | – | 880 | +100.0% | 0.05% | – |
| SPGI | S&P Global Inc | $319,000 | +3.6% | 750 | 0.0% | 0.05% | -1.9% | |
| TPIC | Buy | TPI Composites Inc | $313,000 | -28.4% | 9,275 | +2.7% | 0.05% | -31.5% |
| TMO | Thermo Fisher Scientific Inc | $314,000 | +13.4% | 550 | 0.0% | 0.05% | +8.7% | |
| SO | Buy | Southern Co | $296,000 | +43.7% | 4,779 | +40.6% | 0.05% | +37.1% |
| AMN | AMN Healthcare Services Inc | $281,000 | +18.6% | 2,445 | 0.0% | 0.04% | +12.5% | |
| CMA | Comerica Inc | $268,000 | +12.6% | 3,334 | 0.0% | 0.04% | +7.5% | |
| RGLD | Royal Gold Inc | $260,000 | -16.1% | 2,720 | 0.0% | 0.04% | -19.2% | |
| STC | Stewart Information Services C | $264,000 | +11.9% | 4,170 | 0.0% | 0.04% | +5.0% | |
| VVV | Valvoline Inc | $252,000 | -3.8% | 8,075 | 0.0% | 0.04% | -6.8% | |
| SHYF | The Shyft Group Inc | $257,000 | +1.6% | 6,750 | 0.0% | 0.04% | -2.4% | |
| KBR | Buy | KBR Inc | $250,000 | +5.0% | 6,350 | +1.6% | 0.04% | 0.0% |
| ALEX | Alexander & Baldwin | $241,000 | +27.5% | 10,300 | 0.0% | 0.04% | +21.9% | |
| PANW | New | Palo Alto Networks Inc | $228,000 | – | 475 | +100.0% | 0.04% | – |
| Vanguard Total Stock Mkt Idx A | $216,000 | -0.5% | 2,000 | 0.0% | 0.04% | -2.8% | ||
| CLX | Clorox Co | $210,000 | -7.9% | 1,266 | 0.0% | 0.03% | -10.5% | |
| BHF | Brighthouse Financial | $203,000 | -0.5% | 4,485 | 0.0% | 0.03% | -2.9% | |
| ABM | ABM Inds | $207,000 | +1.5% | 4,600 | 0.0% | 0.03% | -2.9% | |
| PCAR | Paccar Inc | $205,000 | -11.6% | 2,600 | 0.0% | 0.03% | -15.4% | |
| Vanguard Mid-Cap Index Fund Adetf | $207,000 | 0.0% | 705 | 0.0% | 0.03% | -5.7% | ||
| CNR | Cornerstone Building Brands In | $183,000 | -19.7% | 12,550 | 0.0% | 0.03% | -23.7% | |
| GAIA | Gaia Inc | $150,000 | -13.8% | 15,790 | 0.0% | 0.02% | -17.2% | |
| PHYS | Sprott Physical Goldetf | $138,000 | -1.4% | 10,000 | 0.0% | 0.02% | -4.3% | |
| SABR | Sabre Corp | $130,000 | -5.1% | 11,000 | 0.0% | 0.02% | -8.7% | |
| DUFRY | Sell | Dufry AG | $102,000 | -44.0% | 18,250 | -40.9% | 0.02% | -48.4% |
| FTI | Sell | TechnipFMC plc | $96,000 | -27.8% | 12,700 | -13.3% | 0.02% | -31.8% |
| AGI | Exit | Alamos Gold Inc | $0 | – | -10,400 | -100.0% | -0.01% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -2,010 | -100.0% | -0.04% | – |
| PAAS | Exit | Pan American Silver Corp | $0 | – | -7,350 | -100.0% | -0.04% | – |
| OGN | Exit | Organon & Co | $0 | – | -7,979 | -100.0% | -0.04% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -1,200 | -100.0% | -0.04% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -1,980 | -100.0% | -0.04% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -11,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.