$699 Thousand is the total value of Violich Capital Management, Inc.'s 109 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $77,038 | +15.3% | 183,111 | +3.0% | 11.02% | +1.6% |
| GOOG | Buy | Alphabet Inc Cl C | $55,017 | +12.5% | 361,335 | +4.1% | 7.87% | -0.8% |
| GOOGL | Buy | Alphabet Inc Cl A | $48,926 | +11.0% | 324,165 | +2.7% | 7.00% | -2.1% |
| AAPL | Buy | Apple Inc | $48,918 | -6.4% | 285,272 | +5.1% | 7.00% | -17.5% |
| COST | Buy | Costco Wholesale Corp | $45,564 | +13.8% | 62,192 | +2.6% | 6.52% | +0.3% |
| V | Buy | Visa Inc Cl A | $39,989 | +13.3% | 143,287 | +5.7% | 5.72% | -0.1% |
| ORCL | Buy | Oracle Corp | $25,450 | +21.0% | 202,611 | +1.6% | 3.64% | +6.7% |
| ABBV | Buy | AbbVie Inc | $21,023 | +22.4% | 115,446 | +4.2% | 3.01% | +7.9% |
| BRKB | Buy | Berkshire Hathaway Cl B | $20,365 | +21.3% | 48,427 | +2.9% | 2.91% | +6.9% |
| UNH | Buy | UnitedHealth Group Inc | $17,730 | -0.5% | 35,840 | +5.9% | 2.54% | -12.3% |
| CVS | Buy | CVS Health Corp | $17,336 | +3.1% | 217,354 | +2.1% | 2.48% | -9.1% |
| JNJ | Buy | Johnson & Johnson | $15,303 | +5.5% | 96,736 | +4.5% | 2.19% | -7.0% |
| PEP | Buy | PepsiCo Inc | $15,065 | +7.8% | 86,082 | +4.6% | 2.16% | -5.0% |
| BHP | Buy | BHP Billiton Ltd Spon ADR | $13,458 | -13.4% | 233,288 | +2.5% | 1.93% | -23.7% |
| NKE | Buy | Nike Inc Cl B | $12,905 | +27.4% | 137,316 | +47.2% | 1.85% | +12.3% |
| ACN | Buy | Accenture PLC | $12,522 | +3.2% | 36,127 | +4.5% | 1.79% | -9.0% |
| MRK | Buy | Merck & Co Inc | $11,569 | +25.0% | 87,677 | +3.3% | 1.66% | +10.2% |
| DHR | Buy | Danaher Corp | $11,212 | +12.4% | 44,899 | +4.1% | 1.60% | -0.9% |
| CVX | Buy | Chevron Corp | $10,629 | +7.7% | 67,384 | +1.8% | 1.52% | -5.1% |
| AMLP | Buy | Alerian MLPetf | $9,988 | +137.8% | 210,455 | +113.0% | 1.43% | +109.5% |
| LRCX | LAM Research | $9,716 | +24.0% | 10,000 | 0.0% | 1.39% | +9.3% | |
| COP | Buy | ConocoPhillips | $9,571 | +15.2% | 75,199 | +5.1% | 1.37% | +1.6% |
| ADP | Buy | Automatic Data Processing Inc | $8,596 | +11.0% | 34,420 | +3.6% | 1.23% | -2.1% |
| GLD | Buy | SPDR Gold Trustetf | $8,380 | +17.8% | 40,737 | +9.5% | 1.20% | +3.8% |
| HON | Buy | Honeywell Intl Inc | $7,614 | +4.0% | 37,097 | +6.2% | 1.09% | -8.3% |
| AMZN | Buy | Amazon.com | $7,225 | +22.0% | 40,055 | +2.7% | 1.03% | +7.6% |
| AON | Buy | Aon PLC | $7,148 | +14.9% | 21,418 | +0.2% | 1.02% | +1.3% |
| VZ | Buy | Verizon Communications Inc | $6,468 | +25.5% | 154,139 | +12.7% | 0.93% | +10.6% |
| BDX | Buy | Becton Dickinson & Co | $5,262 | +6.0% | 21,264 | +4.4% | 0.75% | -6.6% |
| JPM | Buy | JPMorgan Chase & Co | $3,945 | +121.3% | 19,695 | +87.8% | 0.56% | +95.5% |
| PM | Buy | Philip Morris Intl Inc | $3,814 | -1.2% | 41,630 | +1.5% | 0.55% | -12.9% |
| SLB | Sell | Schlumberger Ltd | $3,814 | +4.4% | 69,583 | -0.9% | 0.55% | -7.9% |
| RIO | Sell | Rio Tinto Plc-Spon ADR | $3,627 | -14.6% | 56,905 | -0.3% | 0.52% | -24.8% |
| NEE | Buy | NextEra Energy Inc | $3,426 | +8.6% | 53,600 | +3.2% | 0.49% | -4.3% |
| AMGN | Buy | Amgen Inc | $3,420 | +0.8% | 12,030 | +2.1% | 0.49% | -11.3% |
| DVN | New | Devon Energy | $3,284 | – | 65,435 | +100.0% | 0.47% | – |
| XOM | Buy | Exxon Mobil Corp | $3,146 | +25.8% | 27,065 | +8.2% | 0.45% | +10.8% |
| KO | Sell | Coca-Cola Co | $2,817 | +3.4% | 46,047 | -0.4% | 0.40% | -8.8% |
| CMCSA | Buy | Comcast Corp Cl A | $2,809 | +5.1% | 64,803 | +6.3% | 0.40% | -7.4% |
| AVGO | Buy | Broadcom Inc | $2,770 | +26.9% | 2,090 | +6.9% | 0.40% | +11.9% |
| FDX | Sell | Fedex Corp | $2,628 | +13.7% | 9,070 | -0.7% | 0.38% | +0.3% |
| CI | Buy | Cigna Corp | $2,607 | +28.6% | 7,178 | +6.0% | 0.37% | +13.4% |
| SYK | Buy | Stryker Corp | $2,577 | +53.7% | 7,200 | +28.6% | 0.37% | +35.7% |
| ADBE | Buy | Adobe Systems | $2,374 | +58.3% | 4,705 | +87.1% | 0.34% | +39.9% |
| DIS | Buy | Walt Disney Co | $2,360 | +42.2% | 19,289 | +4.9% | 0.34% | +25.7% |
| KMB | Buy | Kimberly Clark Corp | $2,346 | +14.7% | 18,136 | +7.7% | 0.34% | +1.2% |
| VOO | Buy | Vanguard S&P 500 Index Fundetf | $2,242 | +34.6% | 4,665 | +22.3% | 0.32% | +18.9% |
| DE | Deere & Co | $2,095 | +2.7% | 5,100 | 0.0% | 0.30% | -9.4% | |
| ANTM | Elevance Health Inc | $1,919 | +10.0% | 3,700 | 0.0% | 0.28% | -2.8% | |
| VTWO | Buy | Vanguard Russell 2000 Index Fuetf | $1,914 | +371.4% | 22,500 | +350.0% | 0.27% | +315.2% |
| FCX | Buy | Freeport-McMoran Inc | $1,599 | +17.4% | 34,000 | +6.2% | 0.23% | +3.6% |
| MA | Buy | MasterCard Inc | $1,596 | +18.8% | 3,315 | +5.2% | 0.23% | +4.6% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $1,577 | +6.8% | 3,015 | -3.0% | 0.23% | -5.8% |
| UNP | Buy | Union Pacific Corp | $1,488 | +101.9% | 6,052 | +101.7% | 0.21% | +77.5% |
| New | Corpay Inc | $1,481 | – | 4,800 | +100.0% | 0.21% | – | |
| PG | Buy | Procter & Gamble Co | $1,369 | +11.5% | 8,437 | +0.7% | 0.20% | -1.5% |
| QQQ | Buy | Invesco QQQ Trustetf | $1,365 | +30.5% | 3,075 | +20.4% | 0.20% | +14.7% |
| MCD | Buy | McDonalds Corp | $1,343 | -1.4% | 4,765 | +3.7% | 0.19% | -13.1% |
| Buy | Kenvue Inc | $1,304 | +7.5% | 60,748 | +7.8% | 0.19% | -5.1% | |
| PFE | Buy | Pfizer Inc | $1,301 | +40.6% | 46,869 | +45.9% | 0.19% | +24.0% |
| AEM | Buy | Agnico-Eagle Mines Ltd | $1,292 | +10.3% | 21,654 | +1.4% | 0.18% | -2.6% |
| PRGO | Sell | Perrigo Co PLC | $1,042 | -3.7% | 32,385 | -3.6% | 0.15% | -15.3% |
| Buy | Vanguard 500 Index Admiral | $997 | +42.0% | 2,057 | +29.0% | 0.14% | +25.4% | |
| DUK | Buy | Duke Energy Corp | $969 | +9.5% | 10,021 | +9.9% | 0.14% | -3.5% |
| Buy | Veralto Corp | $912 | +12.7% | 10,289 | +4.7% | 0.13% | 0.0% | |
| TMO | Buy | Thermo Fisher Scientific Inc | $879 | +231.7% | 1,513 | +202.6% | 0.13% | +193.0% |
| NXE | Buy | NexGen Energy Ltd | $850 | +12.4% | 109,400 | +1.3% | 0.12% | -0.8% |
| PANW | Buy | Palo Alto Networks Inc | $810 | +92.9% | 2,850 | +100.0% | 0.12% | +70.6% |
| DELL | Buy | Dell Technologies | $782 | +94.5% | 6,850 | +30.5% | 0.11% | +72.3% |
| WMT | Buy | Walmart Stores Inc | $781 | +25.4% | 12,975 | +228.5% | 0.11% | +10.9% |
| MDT | Medtronic Plc | $773 | +5.9% | 8,865 | 0.0% | 0.11% | -5.9% | |
| IVV | Buy | iShares Tr Core S&P 500 Indexetf | $679 | +16.3% | 1,292 | +5.7% | 0.10% | +2.1% |
| MU | Sell | Micron Technology Inc | $648 | -10.6% | 5,500 | -35.3% | 0.09% | -21.2% |
| INTC | Buy | Intel Corp | $605 | +1.2% | 13,700 | +15.1% | 0.09% | -10.3% |
| ICSH | Sell | iShares Short-Term Bond ETFetf | $604 | -19.9% | 11,950 | -20.2% | 0.09% | -29.5% |
| LIN | New | Linde PLC | $588 | – | 1,267 | +100.0% | 0.08% | – |
| FANG | Diamondback Energy Inc | $575 | +27.8% | 2,900 | 0.0% | 0.08% | +12.3% | |
| SLV | iShares Silver Trustetf | $560 | +4.5% | 24,600 | 0.0% | 0.08% | -8.0% | |
| D | Dominion Resources Inc | $544 | +4.6% | 11,055 | 0.0% | 0.08% | -7.1% | |
| NSRGY | Buy | Nestle SA-Spons ADR | $541 | -5.3% | 5,097 | +3.2% | 0.08% | -17.2% |
| EPD | Buy | Enterprise Products Partners L | $524 | +16.2% | 17,950 | +4.8% | 0.08% | +2.7% |
| HD | New | Home Depot Inc | $518 | – | 1,350 | +100.0% | 0.07% | – |
| CL | Colgate-Palmolive Co | $505 | +13.0% | 5,610 | 0.0% | 0.07% | -1.4% | |
| QUAL | New | iShares MSCI USA Quality Factoetf | $493 | – | 3,000 | +100.0% | 0.07% | – |
| PCAR | Paccar Inc | $483 | +26.8% | 3,900 | 0.0% | 0.07% | +11.3% | |
| MMM | 3M Co | $435 | -2.9% | 4,101 | 0.0% | 0.06% | -15.1% | |
| NVS | Buy | Novartis Ag - ADR | $427 | -0.5% | 4,412 | +3.8% | 0.06% | -12.9% |
| American Funds-Growth Fund of | $355 | +12.3% | 4,999 | 0.0% | 0.05% | 0.0% | ||
| THC | Buy | Tenet Healthcare Corp | $355 | +43.7% | 3,380 | +3.2% | 0.05% | +27.5% |
| BLK | New | BlackRock Inc | $333 | – | 400 | +100.0% | 0.05% | – |
| SO | Southern Co | $330 | +2.5% | 4,595 | 0.0% | 0.05% | -9.6% | |
| AMT | New | American Tower Corp | $326 | – | 1,650 | +100.0% | 0.05% | – |
| SPGI | S&P Global Inc | $319 | -3.3% | 750 | 0.0% | 0.05% | -14.8% | |
| MCHP | New | Microchip Technology Inc | $314 | – | 3,500 | +100.0% | 0.04% | – |
| RGLD | Royal Gold Inc | $317 | +1.0% | 2,600 | 0.0% | 0.04% | -11.8% | |
| TTE | Buy | TotalEnergies SE ADR | $293 | +2.8% | 4,254 | +0.6% | 0.04% | -8.7% |
| Vanguard Total Stock Mkt Idx A | $253 | +9.1% | 2,000 | 0.0% | 0.04% | -5.3% | ||
| ARKK | ARK Innovation ETFetf | $250 | -4.6% | 5,000 | 0.0% | 0.04% | -16.3% | |
| WOPEY | Sell | Woodside Energy Group ADR | $241 | -28.9% | 12,088 | -24.9% | 0.03% | -38.2% |
| BA | New | Boeing Co | $240 | – | 1,243 | +100.0% | 0.03% | – |
| Noble Corp Plc | $228 | +0.9% | 4,700 | 0.0% | 0.03% | -10.8% | ||
| New | SEI Tax Managed Small/Mid Cap | $217 | – | 8,189 | +100.0% | 0.03% | – | |
| OKE | New | Oneok Inc | $207 | – | 2,581 | +100.0% | 0.03% | – |
| VMD | Viemed Healthcare Inc | $212 | +19.8% | 22,500 | 0.0% | 0.03% | +3.4% | |
| GPN | New | Global Payments Inc | $200 | – | 1,500 | +100.0% | 0.03% | – |
| New | Vanguard Mid-Cap Index Fund Ad | $205 | – | 663 | +100.0% | 0.03% | – | |
| VVV | New | Valvoline Inc | $204 | – | 4,567 | +100.0% | 0.03% | – |
| KOS | Kosmos Energy Ltd | $123 | -11.5% | 20,700 | 0.0% | 0.02% | -21.7% | |
| WDOFF | Wesdome Gold Mines Ltd | $108 | +28.6% | 14,400 | 0.0% | 0.02% | +7.1% | |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -2,525 | -100.0% | -0.03% | – |
| ABM | Exit | ABM Inds | $0 | – | -4,600 | -100.0% | -0.03% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -4,000 | -100.0% | -0.05% | – |
| MGA | Exit | Magna Intl Inc | $0 | – | -6,440 | -100.0% | -0.06% | – |
| NGLOY | Exit | Anglo American | $0 | – | -35,000 | -100.0% | -0.07% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -4,800 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 45 | Q2 2024 | 11.2% |
| Apple Inc | 45 | Q2 2024 | 9.1% |
| Visa Inc CL A | 45 | Q2 2024 | 7.6% |
| Costco Wholesale Corp | 45 | Q2 2024 | 7.1% |
| Johnson & Johnson | 45 | Q2 2024 | 4.7% |
| CVS Health Corp | 45 | Q2 2024 | 4.7% |
| Oracle Corp | 45 | Q2 2024 | 4.0% |
| PepsiCo Inc | 45 | Q2 2024 | 3.1% |
| Berkshire Hathaway Cl B | 45 | Q2 2024 | 3.1% |
| AbbVie Inc | 45 | Q2 2024 | 3.5% |
View Violich Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-25 |
| 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 |
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.