$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Accenture PLC | $12,404,000 | +8.5% | 38,773 | 0.0% | 2.00% | +4.0% | |
| BDX | Becton Dickinson & Co | $5,135,000 | +1.1% | 20,889 | 0.0% | 0.83% | -3.1% | |
| DE | Deere & Co | $1,717,000 | -5.0% | 5,125 | 0.0% | 0.28% | -8.9% | |
| MDT | Medtronic Plc | $1,554,000 | +1.0% | 12,398 | 0.0% | 0.25% | -3.1% | |
| 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% | |
| 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% | |
| MU | Micron Technology Inc | $1,342,000 | -16.4% | 18,900 | 0.0% | 0.22% | -19.7% | |
| HZNP | Horizon Therapeutics PLC | $1,178,000 | +17.0% | 10,750 | 0.0% | 0.19% | +11.8% | |
| FLT | FleetCor Technologies Inc | $1,045,000 | +2.1% | 4,000 | 0.0% | 0.17% | -2.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SONO | Sonos Inc | $391,000 | -8.0% | 12,075 | 0.0% | 0.06% | -11.3% | |
| ARNC | Arconic Corp | $320,000 | -11.6% | 10,150 | 0.0% | 0.05% | -16.4% | |
| SPGI | S&P Global Inc | $319,000 | +3.6% | 750 | 0.0% | 0.05% | -1.9% | |
| TMO | Thermo Fisher Scientific Inc | $314,000 | +13.4% | 550 | 0.0% | 0.05% | +8.7% | |
| 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% | |
| ALEX | Alexander & Baldwin | $241,000 | +27.5% | 10,300 | 0.0% | 0.04% | +21.9% | |
| 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% |
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 | 2024-04-30 |
| 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.