$586 Thousand is the total value of Violich Capital Management, Inc.'s 98 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $55,995 | -12.2% | 177,340 | -5.3% | 9.55% | -7.0% |
| AAPL | Sell | Apple Inc | $48,606 | -13.7% | 283,897 | -2.2% | 8.29% | -8.6% |
| GOOG | Sell | Alphabet Inc Cl C | $45,886 | +3.9% | 348,020 | -4.7% | 7.83% | +10.0% |
| GOOGL | Sell | Alphabet Inc Cl A | $41,596 | +6.9% | 317,870 | -2.2% | 7.10% | +13.2% |
| COST | Sell | Costco Wholesale Corp | $34,635 | +1.6% | 61,305 | -3.2% | 5.91% | +7.6% |
| V | Sell | Visa Inc Cl A | $31,002 | -7.3% | 134,784 | -4.3% | 5.29% | -1.8% |
| ORCL | Sell | Oracle Corp | $20,812 | -14.9% | 196,491 | -4.3% | 3.55% | -9.9% |
| UNH | Sell | UnitedHealth Group Inc | $17,090 | -0.5% | 33,895 | -5.2% | 2.92% | +5.3% |
| ABBV | Sell | AbbVie Inc | $16,436 | +5.4% | 110,264 | -4.7% | 2.80% | +11.6% |
| BRKB | Sell | Berkshire Hathaway Cl B | $16,332 | -0.0% | 46,622 | -2.7% | 2.79% | +5.9% |
| CVS | Sell | CVS Health Corp | $15,946 | -5.0% | 228,388 | -6.0% | 2.72% | +0.6% |
| JNJ | Sell | Johnson & Johnson | $14,693 | -15.7% | 94,334 | -10.4% | 2.51% | -10.7% |
| PEP | Sell | PepsiCo Inc | $13,883 | -12.0% | 81,932 | -3.8% | 2.37% | -6.8% |
| BHP | Sell | BHP Billiton Ltd Spon ADR | $13,172 | -5.8% | 231,575 | -1.2% | 2.25% | -0.3% |
| CVX | Sell | Chevron Corp | $11,431 | +4.3% | 67,789 | -2.7% | 1.95% | +10.4% |
| DHR | Sell | Danaher Corp | $10,575 | +0.4% | 42,624 | -2.8% | 1.80% | +6.3% |
| ACN | Sell | Accenture PLC | $10,363 | -5.1% | 33,745 | -4.7% | 1.77% | +0.5% |
| COP | Buy | ConocoPhillips | $9,195 | +16.7% | 76,754 | +0.9% | 1.57% | +23.5% |
| NKE | Sell | Nike Inc Cl B | $8,976 | -15.0% | 93,871 | -1.9% | 1.53% | -10.0% |
| MRK | Sell | Merck & Co Inc | $8,660 | -13.8% | 84,117 | -3.3% | 1.48% | -8.7% |
| ADP | Sell | Automatic Data Processing Inc | $8,601 | +1.8% | 35,751 | -7.0% | 1.47% | +7.8% |
| AON | Sell | Aon PLC | $6,996 | -8.7% | 21,578 | -2.8% | 1.19% | -3.3% |
| AMZN | Sell | Amazon.com | $6,598 | -4.0% | 51,905 | -1.6% | 1.13% | +1.6% |
| GLD | Sell | SPDR Gold Trustetf | $6,545 | -9.0% | 38,172 | -5.4% | 1.12% | -3.6% |
| HON | Sell | Honeywell Intl Inc | $6,469 | -16.5% | 35,017 | -6.2% | 1.10% | -11.6% |
| LRCX | LAM Research | $6,268 | -2.5% | 10,000 | 0.0% | 1.07% | +3.2% | |
| VZ | Sell | Verizon Communications Inc | $5,331 | -14.4% | 164,499 | -1.8% | 0.91% | -9.4% |
| BDX | Sell | Becton Dickinson & Co | $5,265 | -3.5% | 20,364 | -1.5% | 0.90% | +2.2% |
| RIO | Sell | Rio Tinto Plc-Spon ADR | $4,447 | -4.3% | 69,880 | -4.1% | 0.76% | +1.3% |
| SLB | Sell | Schlumberger Ltd | $4,319 | +10.5% | 74,083 | -6.9% | 0.74% | +17.0% |
| New | VMware Inc Cl A - SUBMITTED NO | $4,192 | – | 25,182 | +100.0% | 0.72% | – | |
| AMLP | Buy | Alerian MLPetf | $4,068 | +12.9% | 96,400 | +4.9% | 0.69% | +19.4% |
| AMGN | Amgen Inc | $3,838 | +21.1% | 14,280 | 0.0% | 0.66% | +28.2% | |
| PM | Sell | Philip Morris Intl Inc | $3,817 | -5.3% | 41,230 | -0.1% | 0.65% | +0.3% |
| CMCSA | Sell | Comcast Corp Cl A | $3,085 | -6.8% | 69,568 | -12.7% | 0.53% | -1.5% |
| NEE | Buy | NextEra Energy Inc | $3,029 | -21.4% | 52,863 | +1.7% | 0.52% | -16.7% |
| XOM | Sell | Exxon Mobil Corp | $2,943 | +8.1% | 25,030 | -1.4% | 0.50% | +14.4% |
| KO | Sell | Coca-Cola Co | $2,592 | -7.6% | 46,297 | -0.6% | 0.44% | -2.2% |
| FDX | Sell | Fedex Corp | $2,420 | -16.4% | 9,135 | -21.8% | 0.41% | -11.4% |
| KMB | Kimberly Clark Corp | $2,296 | -12.5% | 19,002 | 0.0% | 0.39% | -7.3% | |
| DIS | Sell | Walt Disney Co | $2,020 | -28.6% | 24,922 | -21.4% | 0.34% | -24.3% |
| CI | Buy | Cigna Corp | $2,009 | +3.0% | 7,023 | +1.0% | 0.34% | +9.2% |
| DE | Deere & Co | $1,925 | -6.8% | 5,100 | 0.0% | 0.33% | -1.5% | |
| JPM | Sell | JPMorgan Chase & Co | $1,861 | -2.6% | 12,835 | -2.3% | 0.32% | +3.2% |
| PRGO | Buy | Perrigo Co PLC | $1,700 | -3.2% | 53,210 | +2.9% | 0.29% | +2.5% |
| ANTM | Elevance Health Inc | $1,642 | -2.0% | 3,770 | 0.0% | 0.28% | +3.7% | |
| WOPEY | Sell | Woodside Energy Group ADR | $1,633 | -3.7% | 70,124 | -4.0% | 0.28% | +2.2% |
| SYK | Stryker Corp | $1,530 | -10.5% | 5,600 | 0.0% | 0.26% | -5.1% | |
| VOO | Sell | Vanguard S&P 500 Index Fundetf | $1,497 | -7.2% | 3,813 | -3.8% | 0.26% | -1.9% |
| ADBE | Sell | Adobe Systems | $1,435 | -5.8% | 2,815 | -9.6% | 0.24% | 0.0% |
| SPY | SPDR S&P 500 ETF Trustetf | $1,371 | -3.6% | 3,208 | 0.0% | 0.23% | +2.2% | |
| TMUS | Sell | T-Mobile US Inc | $1,302 | -1.4% | 9,300 | -2.1% | 0.22% | +4.2% |
| MA | Sell | MasterCard Inc | $1,247 | -23.6% | 3,150 | -24.1% | 0.21% | -19.0% |
| HZNP | Horizon Therapeutics PLC | $1,232 | +12.5% | 10,650 | 0.0% | 0.21% | +19.3% | |
| FLT | FleetCor Technologies Inc | $1,226 | +1.7% | 4,800 | 0.0% | 0.21% | +7.7% | |
| PG | Procter & Gamble Co | $1,222 | -3.9% | 8,378 | 0.0% | 0.21% | +1.5% | |
| MCD | McDonalds Corp | $1,211 | -11.7% | 4,595 | 0.0% | 0.21% | -6.3% | |
| FCX | Freeport-McMoran Inc | $1,193 | -6.8% | 32,000 | 0.0% | 0.20% | -1.0% | |
| New | Kenvue Inc | $1,169 | – | 58,208 | +100.0% | 0.20% | – | |
| PFE | Pfizer Inc | $1,136 | -9.6% | 34,251 | 0.0% | 0.19% | -4.0% | |
| AEM | Sell | Agnico-Eagle Mines Ltd | $951 | -9.5% | 20,929 | -0.5% | 0.16% | -4.1% |
| QQQ | Invesco QQQ Trustetf | $949 | -3.1% | 2,650 | 0.0% | 0.16% | +2.5% | |
| INTC | Sell | Intel Corp | $811 | -53.0% | 22,800 | -55.8% | 0.14% | -50.4% |
| DUK | Duke Energy Corp | $805 | -1.7% | 9,121 | 0.0% | 0.14% | +3.8% | |
| D | Dominion Resources Inc | $764 | -13.7% | 17,096 | 0.0% | 0.13% | -9.1% | |
| IVV | Buy | iShares Tr Core S&P 500 Indexetf | $752 | +34.8% | 1,752 | +39.9% | 0.13% | +42.2% |
| MDT | Sell | Medtronic Plc | $734 | -26.4% | 9,365 | -17.2% | 0.12% | -22.4% |
| WMT | Sell | Walmart Stores Inc | $648 | 0.0% | 4,050 | -1.7% | 0.11% | +6.7% |
| NXE | NexGen Energy Ltd | $645 | +26.7% | 108,000 | 0.0% | 0.11% | +34.1% | |
| Vanguard 500 Index Admiral | $631 | -3.7% | 1,595 | 0.0% | 0.11% | +1.9% | ||
| UNP | Sell | Union Pacific Corp | $611 | -1.8% | 3,000 | -1.3% | 0.10% | +4.0% |
| MGA | Sell | Magna Intl Inc | $611 | -13.0% | 11,390 | -8.5% | 0.10% | -8.0% |
| MU | Sell | Micron Technology Inc | $578 | -1.5% | 8,500 | -8.6% | 0.10% | +4.2% |
| VGSH | Vanguard Short-Term Treasury Eetf | $576 | -0.2% | 10,000 | 0.0% | 0.10% | +5.4% | |
| MMM | 3M Co | $560 | -6.5% | 5,981 | 0.0% | 0.10% | -1.0% | |
| NSRGY | Nestle SA-Spons ADR | $559 | -6.1% | 4,940 | 0.0% | 0.10% | -1.0% | |
| SLV | iShares Silver Trustetf | $500 | -2.7% | 24,600 | 0.0% | 0.08% | +2.4% | |
| NGLOY | Anglo American | $485 | -2.8% | 35,000 | 0.0% | 0.08% | +3.8% | |
| EPD | Enterprise Products Partners L | $480 | +3.9% | 17,525 | 0.0% | 0.08% | +10.8% | |
| FANG | Diamondback Energy Inc | $449 | +17.8% | 2,900 | 0.0% | 0.08% | +26.2% | |
| NVS | Novartis Ag - ADR | $433 | +0.9% | 4,250 | 0.0% | 0.07% | +7.2% | |
| CL | Colgate-Palmolive Co | $399 | -7.6% | 5,610 | 0.0% | 0.07% | -2.9% | |
| DELL | Dell Technologies | $362 | +27.5% | 5,250 | 0.0% | 0.06% | +34.8% | |
| PCAR | Paccar Inc | $332 | +1.8% | 3,900 | 0.0% | 0.06% | +7.5% | |
| VWO | Sell | Vanguard FTSE Emerging Marketetf | $337 | -13.6% | 8,590 | -10.4% | 0.06% | -9.5% |
| PANW | Palo Alto Networks Inc | $334 | -8.2% | 1,425 | 0.0% | 0.06% | -3.4% | |
| TTE | TotalEnergies SE ADR | $326 | +14.0% | 4,964 | 0.0% | 0.06% | +21.7% | |
| American Funds-Growth Fund of | $317 | -2.5% | 5,337 | 0.0% | 0.05% | +3.8% | ||
| DIOD | Diodes Inc | $315 | -14.9% | 4,000 | 0.0% | 0.05% | -10.0% | |
| SO | Southern Co | $297 | -8.0% | 4,595 | 0.0% | 0.05% | -1.9% | |
| SPGI | S&P Global Inc | $274 | -9.0% | 750 | 0.0% | 0.05% | -4.1% | |
| RGLD | Sell | Royal Gold Inc | $276 | -10.7% | 2,600 | -3.3% | 0.05% | -6.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $253 | -4.9% | 500 | -2.0% | 0.04% | 0.0% |
| SCHW | Sell | Schwab (Charles) Corp | $249 | -60.4% | 4,530 | -59.1% | 0.04% | -58.4% |
| New | Noble Corp Plc | $238 | – | 4,700 | +100.0% | 0.04% | – | |
| Vanguard Total Stock Mkt Idx A | $207 | -3.7% | 2,000 | 0.0% | 0.04% | 0.0% | ||
| WDOFF | Wesdome Gold Mines Ltd | $80 | 0.0% | 15,400 | 0.0% | 0.01% | +7.7% | |
| New | Veralto Corp | $0 | – | 14,187 | +100.0% | 0.00% | – | |
| ARNC | Exit | Arconic Corp | $0 | – | -7,200 | -100.0% | -0.03% | – |
| JBSS | Exit | John B Sanfilippo & Son Inc | $0 | – | -1,880 | -100.0% | -0.04% | – |
| HQI | Exit | HireQuest Inc | $0 | – | -8,950 | -100.0% | -0.04% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -4,074 | -100.0% | -0.04% | – |
| Exit | Vanguard Mid-Cap Index Fund Ad | $0 | – | -948 | -100.0% | -0.04% | – | |
| Exit | Paypal Holdings Inc | $0 | – | -4,205 | -100.0% | -0.04% | – | |
| BAC | Exit | Bank of America Corp | $0 | – | -10,400 | -100.0% | -0.05% | – |
| HE | Exit | Hawaiian Electric Inds | $0 | – | -9,273 | -100.0% | -0.05% | – |
| C | Exit | Citigroup Inc | $0 | – | -7,765 | -100.0% | -0.06% | – |
| FIS | Exit | Fidelity Natl Information Svcs | $0 | – | -6,780 | -100.0% | -0.06% | – |
| KBR | Exit | KBR Inc | $0 | – | -6,480 | -100.0% | -0.07% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -1,330 | -100.0% | -0.11% | – |
| VMW | Exit | VMware Inc Cl A | $0 | – | -25,182 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.