$696 Million is the total value of Violich Capital Management, Inc.'s 117 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $64,926,000 | +18.1% | 193,049 | -1.0% | 9.33% | +5.5% |
AAPL | Sell | Apple Inc | $61,219,000 | +24.5% | 344,762 | -0.8% | 8.79% | +11.2% |
GOOG | Sell | Alphabet Inc Cl C | $50,380,000 | +7.8% | 17,411 | -0.7% | 7.24% | -3.7% |
GOOGL | Sell | Alphabet Inc Cl A | $46,941,000 | +7.8% | 16,203 | -0.5% | 6.74% | -3.7% |
COST | Sell | Costco Wholesale Corp | $38,499,000 | +24.7% | 67,815 | -1.3% | 5.53% | +11.4% |
V | Sell | Visa Inc Cl A | $31,770,000 | -7.5% | 146,603 | -4.9% | 4.56% | -17.3% |
CVS | Sell | CVS Health Corp | $27,159,000 | +21.3% | 263,267 | -0.2% | 3.90% | +8.4% |
ORCL | Sell | Oracle Corp | $18,563,000 | -0.9% | 212,854 | -1.0% | 2.67% | -11.5% |
JNJ | Sell | Johnson & Johnson | $18,426,000 | +4.7% | 107,711 | -1.2% | 2.65% | -6.5% |
UNH | Buy | UnitedHealth Group Inc | $18,145,000 | +28.6% | 36,135 | +0.0% | 2.61% | +14.8% |
ABBV | Buy | AbbVie Inc | $16,366,000 | +27.3% | 120,873 | +1.4% | 2.35% | +13.7% |
NKE | Sell | Nike Inc Cl B | $16,174,000 | +8.2% | 97,041 | -5.8% | 2.32% | -3.4% |
ACN | Sell | Accenture PLC | $15,773,000 | +27.2% | 38,049 | -1.9% | 2.27% | +13.6% |
DHR | Sell | Danaher Corp | $15,458,000 | +6.3% | 46,984 | -1.6% | 2.22% | -5.0% |
BRKB | Buy | Berkshire Hathaway Cl B | $15,019,000 | +10.4% | 50,230 | +0.8% | 2.16% | -1.4% |
PEP | Sell | PepsiCo Inc | $14,967,000 | +15.2% | 86,158 | -0.2% | 2.15% | +2.9% |
BHP | Buy | BHP Billiton Ltd Spon ADR | $14,134,000 | +14.1% | 234,200 | +1.2% | 2.03% | +1.9% |
AMZN | Buy | Amazon.com | $13,464,000 | +598.3% | 4,038 | +587.9% | 1.93% | +523.9% |
ADP | Sell | Automatic Data Processing Inc | $10,942,000 | +18.7% | 44,376 | -3.7% | 1.57% | +6.1% |
BSV | Buy | Vanguard Short-Term Bond ETFetf | $9,265,000 | +11.7% | 114,625 | +13.2% | 1.33% | -0.2% |
VZ | Sell | Verizon Communications Inc | $9,177,000 | -6.1% | 176,617 | -2.3% | 1.32% | -16.1% |
HON | Sell | Honeywell Intl Inc | $8,434,000 | -3.3% | 40,450 | -1.5% | 1.21% | -13.6% |
CVX | Buy | Chevron Corp | $7,925,000 | +28.3% | 67,529 | +10.9% | 1.14% | +14.6% |
LRCX | Buy | LAM Research | $7,623,000 | +26.6% | 10,600 | +0.2% | 1.10% | +13.1% |
INTC | Sell | Intel Corp | $7,288,000 | -24.2% | 141,522 | -21.5% | 1.05% | -32.2% |
GLD | Sell | SPDR Gold Trustetf | $7,062,000 | -0.9% | 41,305 | -4.8% | 1.01% | -11.5% |
AON | Sell | Aon PLC | $6,949,000 | +5.0% | 23,120 | -0.2% | 1.00% | -6.3% |
DIS | Sell | Walt Disney Co | $6,859,000 | -11.1% | 44,285 | -2.9% | 0.98% | -20.6% |
MRK | Buy | Merck & Co Inc | $6,768,000 | +3.9% | 88,311 | +1.8% | 0.97% | -7.2% |
NEE | NextEra Energy Inc | $5,254,000 | +18.9% | 56,279 | 0.0% | 0.76% | +6.2% | |
BDX | Sell | Becton Dickinson & Co | $5,244,000 | +2.1% | 20,854 | -0.2% | 0.75% | -8.8% |
RIO | Buy | Rio Tinto Plc-Spon ADR | $5,148,000 | +0.4% | 76,905 | +0.2% | 0.74% | -10.3% |
CMCSA | Sell | Comcast Corp Cl A | $4,783,000 | -11.1% | 95,040 | -1.2% | 0.69% | -20.7% |
JPM | Buy | JPMorgan Chase & Co | $4,664,000 | -1.8% | 29,453 | +1.5% | 0.67% | -12.3% |
COP | Buy | ConocoPhillips | $4,410,000 | +56.6% | 61,094 | +47.0% | 0.63% | +39.7% |
AMGN | Sell | Amgen Inc | $4,070,000 | -7.7% | 18,090 | -12.7% | 0.58% | -17.5% |
PM | Sell | Philip Morris Intl Inc | $3,971,000 | -2.3% | 41,798 | -2.6% | 0.57% | -12.8% |
VMW | Buy | VMware Inc Cl A | $3,385,000 | -14.8% | 29,210 | +9.3% | 0.49% | -23.9% |
FDX | Sell | Fedex Corp | $3,061,000 | +13.5% | 11,835 | -3.7% | 0.44% | +1.4% |
KO | Sell | Coca-Cola Co | $2,877,000 | +8.4% | 48,593 | -4.0% | 0.41% | -3.3% |
MMM | Sell | 3M Co | $2,878,000 | -6.6% | 16,200 | -7.8% | 0.41% | -16.7% |
KMB | Sell | Kimberly Clark Corp | $2,778,000 | -3.7% | 19,435 | -10.8% | 0.40% | -14.0% |
SLB | Buy | Schlumberger Ltd | $2,252,000 | +1.5% | 75,195 | +0.5% | 0.32% | -9.5% |
ADBE | Adobe Systems | $2,098,000 | -1.5% | 3,700 | 0.0% | 0.30% | -12.2% | |
PFE | Pfizer Inc | $1,986,000 | +37.2% | 33,637 | 0.0% | 0.28% | +22.3% | |
XLK | New | Technology Select Sector Spdretf | $1,893,000 | – | 10,885 | +100.0% | 0.27% | – |
XOM | Sell | Exxon Mobil Corp | $1,865,000 | -10.6% | 30,487 | -14.0% | 0.27% | -20.0% |
DE | Deere & Co | $1,757,000 | +2.3% | 5,125 | 0.0% | 0.25% | -8.7% | |
SPY | Buy | SPDR S&P 500 ETF Trustetf | $1,747,000 | +23.9% | 3,678 | +12.0% | 0.25% | +10.6% |
ANTM | Anthem Inc | $1,748,000 | +24.4% | 3,770 | 0.0% | 0.25% | +11.1% | |
D | Sell | Dominion Resources Inc | $1,731,000 | +7.1% | 22,030 | -0.5% | 0.25% | -4.2% |
VOO | Buy | Vanguard S&P 500 Index Fundetf | $1,686,000 | +14.1% | 3,861 | +3.0% | 0.24% | +1.7% |
SYK | Stryker Corp | $1,498,000 | +1.4% | 5,600 | 0.0% | 0.22% | -9.7% | |
MA | MasterCard Inc | $1,491,000 | +3.3% | 4,150 | 0.0% | 0.21% | -7.8% | |
FB | Buy | Facebook Inc Cl A | $1,408,000 | +33.0% | 4,185 | +34.1% | 0.20% | +18.8% |
PG | Sell | Procter & Gamble Co | $1,402,000 | +16.6% | 8,571 | -0.3% | 0.20% | +4.1% |
MGA | Sell | Magna Intl Inc | $1,383,000 | +4.1% | 17,090 | -3.3% | 0.20% | -7.0% |
FCX | Freeport-McMoran Inc | $1,335,000 | +28.2% | 32,000 | 0.0% | 0.19% | +15.0% | |
AEM | Sell | Agnico-Eagle Mines Ltd | $1,286,000 | -6.1% | 24,204 | -8.3% | 0.18% | -15.9% |
MDT | Sell | Medtronic Plc | $1,277,000 | -17.8% | 12,348 | -0.4% | 0.18% | -26.8% |
MCD | McDonalds Corp | $1,245,000 | +11.2% | 4,645 | 0.0% | 0.18% | -0.6% | |
CSCO | New | Cisco Systems Inc | $1,209,000 | – | 19,085 | +100.0% | 0.17% | – |
HZNP | Horizon Therapeutics PLC | $1,158,000 | -1.7% | 10,750 | 0.0% | 0.17% | -12.2% | |
VWO | Sell | Vanguard FTSE Emerging Marketetf | $1,125,000 | -43.6% | 22,755 | -42.9% | 0.16% | -49.4% |
MU | Sell | Micron Technology Inc | $1,053,000 | -21.5% | 11,300 | -40.2% | 0.15% | -30.1% |
DUK | Sell | Duke Energy Corp | $957,000 | +6.9% | 9,121 | -0.5% | 0.14% | -4.9% |
CCK | Crown Holdings | $940,000 | +9.7% | 8,500 | 0.0% | 0.14% | -2.2% | |
UNP | Buy | Union Pacific Corp | $930,000 | +35.0% | 3,691 | +5.0% | 0.13% | +20.7% |
SCHW | Buy | Schwab (Charles) Corp | $923,000 | +16.1% | 10,980 | +0.6% | 0.13% | +3.9% |
FLT | FleetCor Technologies Inc | $895,000 | -14.4% | 4,000 | 0.0% | 0.13% | -23.2% | |
IVV | Buy | iShares Tr Core S&P 500 Indexetf | $836,000 | +29.4% | 1,752 | +16.8% | 0.12% | +15.4% |
NSRGY | Nestle SA-Spons ADR | $722,000 | +16.8% | 5,140 | 0.0% | 0.10% | +5.1% | |
NGLOY | Anglo American | $720,000 | +16.3% | 35,000 | 0.0% | 0.10% | +3.0% | |
Vanguard 500 Index Admiral | $645,000 | +10.4% | 1,467 | 0.0% | 0.09% | -1.1% | ||
FANG | Diamondback Energy Inc | $636,000 | +13.8% | 5,900 | 0.0% | 0.09% | +1.1% | |
WMT | Walmart Stores Inc | $612,000 | +3.9% | 4,229 | 0.0% | 0.09% | -7.4% | |
APD | Air Products & Chemicals Inc | $609,000 | +18.9% | 2,000 | 0.0% | 0.09% | +6.1% | |
VGLT | Sell | Vanguard Long-Term Governmentetf | $548,000 | -63.9% | 6,125 | -64.6% | 0.08% | -67.6% |
SLV | Sell | iShares Silver Trustetf | $529,000 | -2.8% | 24,600 | -7.2% | 0.08% | -12.6% |
CL | Sell | Colgate-Palmolive Co | $517,000 | +10.9% | 6,060 | -1.6% | 0.07% | -1.3% |
AXP | American Express Co | $491,000 | -2.4% | 3,000 | 0.0% | 0.07% | -12.3% | |
NXE | NexGen Energy Ltd | $472,000 | -7.6% | 108,000 | 0.0% | 0.07% | -17.1% | |
EBAY | Buy | eBay Inc | $426,000 | -1.4% | 6,405 | +3.2% | 0.06% | -11.6% |
NVS | Novartis Ag - ADR | $415,000 | +7.0% | 4,740 | 0.0% | 0.06% | -3.2% | |
American Funds-Growth Fund of | $397,000 | -1.7% | 5,337 | 0.0% | 0.06% | -12.3% | ||
HE | Hawaiian Electric Inds | $397,000 | +1.5% | 9,573 | 0.0% | 0.06% | -9.5% | |
GS | Goldman Sachs Group Inc | $397,000 | +1.3% | 1,037 | 0.0% | 0.06% | -9.5% | |
TMO | Thermo Fisher Scientific Inc | $367,000 | +16.9% | 550 | 0.0% | 0.05% | +6.0% | |
CHNG | Sell | Change Healthcare Inc | $363,000 | -17.3% | 17,000 | -18.9% | 0.05% | -26.8% |
BAC | Buy | Bank of America Corp | $358,000 | +10.2% | 8,039 | +4.9% | 0.05% | -1.9% |
SPGI | S&P Global Inc | $354,000 | +11.0% | 750 | 0.0% | 0.05% | 0.0% | |
DELL | Sell | Dell Technologies | $347,000 | -53.5% | 6,175 | -13.9% | 0.05% | -58.3% |
QQQ | Powershares QQQetf | $350,000 | +11.1% | 880 | 0.0% | 0.05% | -2.0% | |
ARNC | Arconic Corp | $335,000 | +4.7% | 10,150 | 0.0% | 0.05% | -5.9% | |
SHYF | The Shyft Group Inc | $332,000 | +29.2% | 6,750 | 0.0% | 0.05% | +17.1% | |
STC | Sell | Stewart Information Services C | $325,000 | +23.1% | 4,070 | -2.4% | 0.05% | +11.9% |
SO | Sell | Southern Co | $324,000 | +9.5% | 4,729 | -1.0% | 0.05% | -2.1% |
SONO | Sell | Sonos Inc | $323,000 | -17.4% | 10,825 | -10.4% | 0.05% | -27.0% |
KBR | Buy | KBR Inc | $308,000 | +23.2% | 6,475 | +2.0% | 0.04% | +10.0% |
AMN | AMN Healthcare Services Inc | $299,000 | +6.4% | 2,445 | 0.0% | 0.04% | -4.4% | |
VVV | Valvoline Inc | $301,000 | +19.4% | 8,075 | 0.0% | 0.04% | +4.9% | |
C | Sell | Citigroup Inc | $295,000 | -15.0% | 4,890 | -1.0% | 0.04% | -25.0% |
CMA | Comerica Inc | $290,000 | +8.2% | 3,334 | 0.0% | 0.04% | -2.3% | |
RGLD | Royal Gold Inc | $286,000 | +10.0% | 2,720 | 0.0% | 0.04% | -2.4% | |
TTE | Sell | TotalEnergies SE ADR | $274,000 | -72.7% | 5,530 | -73.6% | 0.04% | -75.9% |
PANW | Palo Alto Networks Inc | $264,000 | +15.8% | 475 | 0.0% | 0.04% | +2.7% | |
ALEX | Sell | Alexander & Baldwin | $243,000 | +0.8% | 9,700 | -5.8% | 0.04% | -10.3% |
Buy | Vanguard Mid-Cap Index Fund Adetf | $234,000 | +13.0% | 743 | +5.4% | 0.03% | +3.0% | |
Vanguard Total Stock Mkt Idx A | $235,000 | +8.8% | 2,000 | 0.0% | 0.03% | -2.9% | ||
BHF | Brighthouse Financial | $232,000 | +14.3% | 4,485 | 0.0% | 0.03% | 0.0% | |
PCAR | Paccar Inc | $229,000 | +11.7% | 2,600 | 0.0% | 0.03% | 0.0% | |
DORM | New | Dorman Products Inc | $227,000 | – | 2,010 | +100.0% | 0.03% | – |
CNR | Cornerstone Building Brands In | $219,000 | +19.7% | 12,550 | 0.0% | 0.03% | +6.9% | |
CLX | Sell | Clorox Co | $218,000 | +3.8% | 1,248 | -1.4% | 0.03% | -8.8% |
TPIC | Buy | TPI Composites Inc | $150,000 | -52.1% | 10,025 | +8.1% | 0.02% | -56.0% |
DUFRY | Buy | Dufry AG | $128,000 | +25.5% | 26,150 | +43.3% | 0.02% | +12.5% |
GAIA | Sell | Gaia Inc | $110,000 | -26.7% | 12,800 | -18.9% | 0.02% | -33.3% |
FTI | Exit | TechnipFMC plc | $0 | – | -12,700 | -100.0% | -0.02% | – |
SABR | Exit | Sabre Corp | $0 | – | -11,000 | -100.0% | -0.02% | – |
PHYS | Exit | Sprott Physical Goldetf | $0 | – | -10,000 | -100.0% | -0.02% | – |
ABM | Exit | ABM Inds | $0 | – | -4,600 | -100.0% | -0.03% | – |
NOMD | Exit | Nomad Foods Ltd | $0 | – | -19,800 | -100.0% | -0.09% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -12,960 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.