Violich Capital Management
Latest statistics and disclosures from Violich Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, AAPL, GOOGL, COST, and represent 40.69% of Violich Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Lam Research (+$8.2M), AVGO, MSFT, GOOG, CPAY, GOOGL, V, BRK.B, ORCL, CI.
- Started 6 new stock positions in VIMAX, PCT, DORM, ACIW, EIX, Lam Research.
- Reduced shares in these 10 stocks: LRCX (-$11M), ELV, CVS, AAPL, RIO, BA, NE, BHP, NXE, SLB.
- Sold out of its positions in ELV, BA, LRCX, NE.
- Violich Capital Management was a net buyer of stock by $6.2M.
- Violich Capital Management has $769M in assets under management (AUM), dropping by 3.96%.
- Central Index Key (CIK): 0001326766
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Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $81M | 188k | 430.30 |
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| Alphabet Inc Class C cs (GOOG) | 8.0 | $61M | 366k | 167.19 |
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| Apple (AAPL) | 7.9 | $61M | 260k | 233.00 |
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| Alphabet Inc Class A cs (GOOGL) | 7.2 | $55M | 333k | 165.85 |
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| Costco Wholesale Corporation (COST) | 7.1 | $55M | 62k | 886.51 |
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| Visa (V) | 5.3 | $41M | 148k | 274.95 |
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| Oracle Corporation (ORCL) | 4.7 | $36M | 211k | 170.40 |
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| Berkshire Hathaway (BRK.B) | 3.0 | $23M | +2% | 51k | 460.26 |
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| Abbvie (ABBV) | 3.0 | $23M | 117k | 197.48 |
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| UnitedHealth (UNH) | 2.8 | $22M | 37k | 584.69 |
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| BHP Billiton (BHP) | 2.1 | $16M | 256k | 62.11 |
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| Johnson & Johnson (JNJ) | 2.1 | $16M | 98k | 162.06 |
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| Pepsi (PEP) | 2.0 | $15M | +2% | 91k | 170.05 |
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| Accenture (ACN) | 1.7 | $13M | +2% | 37k | 353.49 |
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| Danaher Corporation (DHR) | 1.6 | $13M | 46k | 278.03 |
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| Nike (NKE) | 1.6 | $12M | 137k | 88.40 |
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| Chevron Corporation (CVX) | 1.5 | $11M | 78k | 147.27 |
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| SPDR Gold Trust Etf (GLD) | 1.4 | $11M | 45k | 243.06 |
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| Alerian M Etf (AMLP) | 1.4 | $11M | 225k | 47.13 |
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| Merck & Co (MRK) | 1.3 | $10M | 91k | 113.56 |
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| Amazon (AMZN) | 1.2 | $9.0M | +2% | 48k | 186.33 |
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| Honeywell International (HON) | 1.2 | $8.9M | 43k | 206.70 |
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| CVS Caremark Corporation (CVS) | 1.1 | $8.6M | -13% | 137k | 62.88 |
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| ConocoPhillips (COP) | 1.1 | $8.2M | 78k | 105.28 |
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| Automatic Data Processing (ADP) | 1.1 | $8.2M | 30k | 276.71 |
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| Lam Research | 1.1 | $8.2M | NEW | 10k | 816.10 |
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| Verizon Communications (VZ) | 1.0 | $7.6M | +2% | 170k | 44.91 |
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| Aon (AON) | 1.0 | $7.5M | 22k | 346.00 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $5.5M | +5% | 47k | 117.21 |
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| Philip Morris International (PM) | 0.7 | $5.3M | 44k | 121.41 |
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| Becton, Dickinson and (BDX) | 0.7 | $5.1M | 21k | 241.11 |
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| Nextera Energy (NEE) | 0.6 | $4.6M | +2% | 55k | 84.53 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $4.2M | 20k | 210.86 |
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| Amgen (AMGN) | 0.5 | $3.9M | 12k | 322.19 |
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| Broadcom (AVGO) | 0.5 | $3.6M | +908% | 21k | 172.49 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $3.3M | +11% | 23k | 142.29 |
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| Coca-Cola Company (KO) | 0.4 | $3.3M | 46k | 71.85 |
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| Cigna Corp (CI) | 0.4 | $3.2M | +15% | 9.3k | 346.47 |
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| Rio Tinto (RIO) | 0.4 | $3.2M | -12% | 45k | 71.17 |
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| Schlumberger (SLB) | 0.4 | $3.0M | 72k | 41.95 |
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| Comcast Corporation (CMCSA) | 0.4 | $2.8M | 67k | 41.77 |
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| Vanguard S&P 500 Index Fund Etf (VOO) | 0.4 | $2.7M | 5.2k | 527.66 |
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| Agnico (AEM) | 0.4 | $2.7M | +5% | 34k | 80.55 |
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| Devon Energy Corporation (DVN) | 0.3 | $2.7M | +4% | 68k | 39.11 |
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| Stryker Corporation (SYK) | 0.3 | $2.6M | 7.2k | 361.25 |
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| Goldman Sachs (GS) | 0.3 | $2.5M | +14% | 5.1k | 495.10 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $2.5M | 4.8k | 517.80 |
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| Corpay (CPAY) | 0.3 | $2.3M | +52% | 7.3k | 312.74 |
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| iShares MSCI USA Quality Facto Etf (QUAL) | 0.3 | $2.2M | 12k | 179.34 |
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| Facebook Inc cl a (META) | 0.3 | $2.2M | +10% | 3.8k | 572.44 |
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| Deere & Company (DE) | 0.3 | $2.1M | 5.0k | 417.40 |
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| Vanguard Russell 2000 Index Fu Etf (VTWO) | 0.3 | $2.0M | 23k | 89.38 |
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| Invesco QQQ Trust Etf (QQQ) | 0.2 | $1.8M | 3.7k | 488.13 |
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| SPDR S&P 500 ETF Trust Etf (SPY) | 0.2 | $1.8M | 3.2k | 573.74 |
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| MasterCard Incorporated (MA) | 0.2 | $1.7M | +3% | 3.5k | 493.92 |
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| Walt Disney Company (DIS) | 0.2 | $1.6M | 17k | 96.18 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 6.1k | 246.53 |
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| Procter & Gamble Company (PG) | 0.2 | $1.5M | 8.4k | 173.17 |
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| McDonald's Corporation (MCD) | 0.2 | $1.4M | 4.7k | 304.54 |
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| FedEx Corporation (FDX) | 0.2 | $1.4M | 5.1k | 273.77 |
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| Pfizer (PFE) | 0.2 | $1.4M | 47k | 28.93 |
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| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $1.3M | +4% | 2.4k | 531.91 |
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| Duke Energy Corporation | 0.2 | $1.2M | 10k | 115.26 |
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| iShares Tr Core S&P 500 Index Etf (IVV) | 0.1 | $1.1M | +3% | 2.0k | 576.83 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 13k | 80.76 |
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| Palo Alto Networks (PANW) | 0.1 | $974k | 2.9k | 341.75 |
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| Kenvue (KVUE) | 0.1 | $937k | 41k | 23.12 |
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| Dynatrace (DT) | 0.1 | $918k | 17k | 53.50 |
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| Dell Technologies (DELL) | 0.1 | $850k | +4% | 7.2k | 118.58 |
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| Medtronic (MDT) | 0.1 | $798k | 8.9k | 90.02 |
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| iShares Silver Trust Etf (SLV) | 0.1 | $756k | 27k | 28.42 |
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| Veralto Corp (VLTO) | 0.1 | $669k | +3% | 6.0k | 111.91 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $627k | 1.0k | 618.95 |
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| Linde | 0.1 | $604k | 1.3k | 476.72 |
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| Nexgen Energy (NXE) | 0.1 | $604k | -15% | 93k | 6.53 |
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| Colgate-Palmolive Company (CL) | 0.1 | $582k | 5.6k | 103.74 |
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| Micron Technology (MU) | 0.1 | $570k | 5.5k | 103.64 |
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| Tenet Healthcare Corporation (THC) | 0.1 | $562k | 3.4k | 166.27 |
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| Home Depot (HD) | 0.1 | $547k | 1.4k | 405.19 |
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| Enterprise Products Partners (EPD) | 0.1 | $540k | +3% | 19k | 29.11 |
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| iShares Short-Term Bond ETF Etf (ICSH) | 0.1 | $536k | 11k | 50.76 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $513k | 5.1k | 100.65 |
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| Novartis (NVS) | 0.1 | $507k | 4.4k | 114.91 |
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| Diamondback Energy (FANG) | 0.1 | $500k | 2.9k | 172.41 |
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| 3M Company (MMM) | 0.1 | $437k | 3.2k | 136.73 |
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| Southern Company (SO) | 0.1 | $422k | 4.7k | 90.19 |
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| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $388k | 5.0k | 77.62 |
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| S&p Global (SPGI) | 0.1 | $387k | 750.00 | 516.00 |
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| Paccar (PCAR) | 0.1 | $385k | 3.9k | 98.72 |
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| American Tower Corporation | 0.0 | $384k | 1.7k | 232.73 |
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| BlackRock (BLK) | 0.0 | $380k | 400.00 | 950.00 |
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| Royal Gold (RGLD) | 0.0 | $365k | 2.6k | 140.38 |
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| CONMED Corporation (CNMD) | 0.0 | $360k | 5.0k | 72.00 |
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| Perrigo Company (PRGO) | 0.0 | $353k | -7% | 14k | 26.25 |
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| Edison International (EIX) | 0.0 | $340k | NEW | 3.9k | 87.11 |
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| Dominion Resources (D) | 0.0 | $338k | 5.9k | 57.73 |
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| Microchip Technology (MCHP) | 0.0 | $281k | 3.5k | 80.29 |
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| Vanguard International Value (VTRIX) | 0.0 | $276k | 2.0k | 138.00 |
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| Total (TTE) | 0.0 | $270k | 4.2k | 64.69 |
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| ACI Worldwide (ACIW) | 0.0 | $246k | NEW | 4.8k | 50.98 |
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| ARK Innovation ETF Etf (ARKK) | 0.0 | $238k | 5.0k | 47.60 |
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| Oneok (OKE) | 0.0 | $235k | 2.6k | 91.05 |
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| Sei Instl Mngd Tax Mngd Sml Cap Cl A mutual fund (STMSX) | 0.0 | $228k | 8.2k | 27.84 |
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| Purecycle Technologies (PCT) | 0.0 | $227k | NEW | 24k | 9.50 |
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| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $217k | NEW | 663.00 | 327.30 |
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| Consol Energy (CEIX) | 0.0 | $207k | 2.0k | 104.55 |
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| Dorman Products (DORM) | 0.0 | $205k | NEW | 1.8k | 113.26 |
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| Viemed Healthcare (VMD) | 0.0 | $165k | 23k | 7.33 |
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| Solvay SA (SLVYY) | 0.0 | $135k | 35k | 3.89 |
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| Wesdome Gold Mines (WDOFF) | 0.0 | $135k | 14k | 9.38 |
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| Kosmos Energy (KOS) | 0.0 | $83k | 21k | 4.01 |
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Past Filings by Violich Capital Management
SEC 13F filings are viewable for Violich Capital Management going back to 2010
- Violich Capital Management 2024 Q3 filed Oct. 18, 2024
- Violich Capital Management 2024 Q2 filed July 25, 2024
- Violich Capital Management 2024 Q1 filed April 30, 2024
- Violich Capital Management 2023 Q4 filed Jan. 26, 2024
- Violich Capital Management 2023 Q3 filed Oct. 12, 2023
- Violich Capital Management 2023 Q2 filed July 25, 2023
- Violich Capital Management 2023 Q1 filed April 18, 2023
- Violich Capital Management 2022 Q4 filed Jan. 24, 2023
- Violich Capital Management 2022 Q3 filed Oct. 17, 2022
- Violich Capital Management 2022 Q2 filed July 25, 2022
- Violich Capital Management 2022 Q1 filed April 25, 2022
- Violich Capital Management 2021 Q4 filed Jan. 26, 2022
- Violich Capital Management 2021 Q3 filed Oct. 12, 2021
- Violich Capital Management 2021 Q2 filed July 29, 2021
- Violich Capital Management 2021 Q1 filed April 30, 2021
- Violich Capital Management 2020 Q4 filed Jan. 29, 2021