Violich Capital Management, Inc. Top Holdings and 13F Report (2024)

About Violich Capital Management, Inc.

Investment Activity

Violich Capital Management, Inc. has $740.02 thousand in total holdings as of June 30, 2024.
Violich Capital Management, Inc. owns shares of 109 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 3.38% of the portfolio was purchased this quarter.
About 2.20% of the portfolio was sold this quarter.
This quarter, Violich Capital Management, Inc. has purchased 109 new stocks and bought additional shares in 37 stocks.
Violich Capital Management, Inc. sold shares of 18 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft: $82,783
Alphabet: $66,283
Alphabet: $59,916
Apple: $55,768
Costco Wholesale: $52,480

Largest New Holdings this Quarter

The Goldman Sachs Group: $2,013 Holding
Meta Platforms: $1,745 Holding
Dynatrace: $768 Holding
CONMED: $347 Holding
CONSOL Energy: $202 Holding

Largest Purchases this Quarter

Exxon Mobil: 17,744 shares (about $2.04K)
The Goldman Sachs Group: 4,450 shares (about $2.01K)
Meta Platforms: 3,460 shares (about $1.75K)
iShares MSCI USA Quality Factor ETF: 9,350 shares (about $1.60K)
Chevron: 9,385 shares (about $1.47K)

Largest Sales this Quarter

Apple: 20,491 shares (about $4.32K)
CVS Health: 59,531 shares (about $3.52K)
FedEx: 4,000 shares (about $1.20K)
Automatic Data Processing: 4,895 shares (about $1.17K)
Perrigo: 17,785 shares (about $456.81)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$82,783	$942 ▲	1.2%	185,218	11.2%	Computer and Technology
GOOG Alphabet	$66,283	$7 ▲	0.0%	361,375	9.0%	Computer and Technology
GOOGL Alphabet	$59,916	$870 ▲	1.5%	328,940	8.1%	Computer and Technology
AAPL Apple	$55,768	$4,316 ▼	-7.2%	264,781	7.5%	Computer and Technology
COST Costco Wholesale	$52,480	$382 ▼	-0.7%	61,742	7.1%	Retail/Wholesale
V Visa	$38,201	$592 ▲	1.6%	145,544	5.2%	Business Services
ORCL Oracle	$29,503	$894 ▲	3.1%	208,946	4.0%	Computer and Technology
BRK.B Berkshire Hathaway	$20,137	$437 ▲	2.2%	49,500	2.7%	Finance
ABBV AbbVie	$19,980	$178 ▲	0.9%	116,486	2.7%	Medical
UNH UnitedHealth Group	$18,901	$649 ▲	3.6%	37,115	2.6%	Medical
BHP BHP Group	$14,742	$1,424 ▲	10.7%	258,223	2.0%	Basic Materials
PEP PepsiCo	$14,574	$377 ▲	2.7%	88,367	2.0%	Consumer Staples
JNJ Johnson & Johnson	$14,195	$56 ▲	0.4%	97,121	1.9%	Medical
CVX Chevron	$12,008	$1,468 ▲	13.9%	76,769	1.6%	Oils/Energy
DHR Danaher	$11,218		0.0%	44,899	1.5%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$11,195	$341 ▲	3.1%	90,429	1.5%	Medical
ACN Accenture	$10,916	$46 ▼	-0.4%	35,977	1.5%	Computer and Technology
LRCX Lam Research	$10,649		0.0%	10,000	1.4%	Computer and Technology
AMLP Alerian MLP ETF	$10,624	$526 ▲	5.2%	221,420	1.4%	ETF
NKE NIKE	$10,355	$5 ▲	0.1%	137,386	1.4%	Consumer Discretionary
GLD SPDR Gold Shares	$9,724	$965 ▲	11.0%	45,227	1.3%	Finance
CVS CVS Health	$9,321	$3,516 ▼	-27.4%	157,823	1.3%	Retail/Wholesale
HON Honeywell International	$9,144	$1,222 ▲	15.4%	42,821	1.2%	Multi-Sector Conglomerates
AMZN Amazon.com	$9,113	$1,372 ▲	17.7%	47,155	1.2%	Retail/Wholesale
COP ConocoPhillips	$8,912	$311 ▲	3.6%	77,914	1.2%	Oils/Energy
ADP Automatic Data Processing	$7,047	$1,168 ▼	-14.2%	29,525	1.0%	Business Services
VZ Verizon Communications	$6,871	$514 ▲	8.1%	166,607	0.9%	Computer and Technology
AON AON	$6,351	$63 ▲	1.0%	21,633	0.9%	Finance
XOM Exxon Mobil	$5,158	$2,043 ▲	65.6%	44,809	0.7%	Oils/Energy
BDX Becton, Dickinson and Company	$4,970		0.0%	21,264	0.7%	Medical
PM Philip Morris International	$4,408	$190 ▲	4.5%	43,504	0.6%	Consumer Staples
JPM JPMorgan Chase & Co.	$3,984		0.0%	19,695	0.5%	Finance
NEE NextEra Energy	$3,795		0.0%	53,600	0.5%	Utilities
AMGN Amgen	$3,759		0.0%	12,030	0.5%	Medical
SLB Schlumberger	$3,448	$165 ▲	5.0%	73,083	0.5%	Oils/Energy
RIO Rio Tinto Group	$3,376	$376 ▼	-10.0%	51,205	0.5%	Basic Materials
AVGO Broadcom	$3,356		0.0%	2,090	0.5%	Computer and Technology
DVN Devon Energy	$3,102		0.0%	65,435	0.4%	Oils/Energy
KO Coca-Cola	$2,912	$19 ▼	-0.7%	45,747	0.4%	Consumer Staples
KMB Kimberly-Clark	$2,908	$402 ▲	16.0%	21,042	0.4%	Consumer Staples
CI The Cigna Group	$2,663	$290 ▲	12.2%	8,055	0.4%	Medical
ADBE Adobe	$2,639	$26 ▲	1.0%	4,751	0.4%	Computer and Technology
CMCSA Comcast	$2,600	$62 ▲	2.5%	66,398	0.4%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$2,586	$253 ▲	10.8%	5,170	0.3%	ETF
SYK Stryker	$2,450		0.0%	7,200	0.3%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$2,109	$1,597 ▲	311.7%	12,350	0.3%	ETF
AEM Agnico Eagle Mines	$2,084	$668 ▲	47.2%	31,867	0.3%	Basic Materials
GS The Goldman Sachs Group	$2,013	$2,013 ▲	New Holding	4,450	0.3%	Finance
ELV Elevance Health	$2,005		0.0%	3,700	0.3%	Medical
DE Deere & Company	$1,868	$37 ▼	-2.0%	5,000	0.3%	Industrial Products
VTWO Vanguard Russell 2000 ETF	$1,844		0.0%	22,500	0.2%	ETF
QQQ Invesco QQQ	$1,796	$323 ▲	21.9%	3,749	0.2%	Finance
META Meta Platforms	$1,745	$1,745 ▲	New Holding	3,460	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,709	$68 ▲	4.1%	3,140	0.2%	Finance
DIS Walt Disney	$1,700	$215 ▼	-11.2%	17,124	0.2%	Consumer Discretionary
FDX FedEx	$1,520	$1,199 ▼	-44.1%	5,070	0.2%	Transportation
MA Mastercard	$1,504	$42 ▲	2.9%	3,410	0.2%	Business Services
PG Procter & Gamble	$1,391		0.0%	8,437	0.2%	Consumer Staples
UNP Union Pacific	$1,369		0.0%	6,052	0.2%	Transportation
PFE Pfizer	$1,311		0.0%	46,869	0.2%	Medical
Corpay Inc	$1,279		0.0%	4,800	0.2%	COM
MCD McDonald's	$1,214		0.0%	4,765	0.2%	Retail/Wholesale
Vanguard 500 Index Admiral	$1,148	$112 ▲	10.8%	2,280	0.2%	COM
IVV iShares Core S&P 500 ETF	$1,045	$338 ▲	47.8%	1,910	0.1%	ETF
Duke Energy Corp	$1,004		0.0%	10,021	0.1%	COM
PANW Palo Alto Networks	$966		0.0%	2,850	0.1%	Computer and Technology
DELL Dell Technologies	$945		0.0%	6,850	0.1%	Computer and Technology
WMT Walmart	$879		0.0%	12,975	0.1%	Retail/Wholesale
DT Dynatrace	$768	$768 ▲	New Holding	17,160	0.1%	Computer and Technology
NXE NexGen Energy	$764		0.0%	109,400	0.1%	Basic Materials
KVUE Kenvue	$737	$368 ▼	-33.3%	40,529	0.1%	Consumer Staples
MU Micron Technology	$723		0.0%	5,500	0.1%	Computer and Technology
SLV iShares Silver Trust	$707	$53 ▲	8.1%	26,600	0.1%	ETF
MDT Medtronic	$698		0.0%	8,865	0.1%	Medical
FANG Diamondback Energy	$581		0.0%	2,900	0.1%	Oils/Energy
TMO Thermo Fisher Scientific	$560	$276 ▼	-33.0%	1,013	0.1%	Medical
Linde PLC	$556		0.0%	1,267	0.1%	COM
Veralto Corp	$552	$431 ▼	-43.8%	5,778	0.1%	COM
CL Colgate-Palmolive	$544		0.0%	5,610	0.1%	Consumer Staples
ICSH iShares Ultra Short-Term Bond Active ETF	$534	$70 ▼	-11.6%	10,560	0.1%	ETF
NSRGY Nestlé	$522		0.0%	5,097	0.1%	Consumer Staples
EPD Enterprise Products Partners	$520		0.0%	17,950	0.1%	Oils/Energy
NVS Novartis	$470		0.0%	4,412	0.1%	Medical
HD Home Depot	$465		0.0%	1,350	0.1%	Retail/Wholesale
THC Tenet Healthcare	$450		0.0%	3,380	0.1%	Medical
PCAR PACCAR	$401		0.0%	3,900	0.1%	Auto/Tires/Trucks
PRGO Perrigo	$375	$457 ▼	-54.9%	14,600	0.1%	Medical
American Funds-Growth Fund of	$369		0.0%	4,999	0.0%	COM
SO Southern	$356		0.0%	4,595	0.0%	Utilities
CNMD CONMED	$347	$347 ▲	New Holding	5,000	0.0%	Medical
SPGI S&P Global	$335		0.0%	750	0.0%	Business Services
MMM 3M	$327	$93 ▼	-22.1%	3,196	0.0%	Multi-Sector Conglomerates
RGLD Royal Gold	$325		0.0%	2,600	0.0%	Basic Materials
American Tower Corp	$321		0.0%	1,650	0.0%	COM
MCHP Microchip Technology	$320		0.0%	3,500	0.0%	Computer and Technology
BLK BlackRock	$315		0.0%	400	0.0%	Finance
D Dominion Energy	$287	$255 ▼	-47.0%	5,855	0.0%	Utilities
TTE TotalEnergies	$278	$5 ▼	-1.9%	4,174	0.0%	Oils/Energy
Vanguard Total Stock Mkt Idx A	$261		0.0%	2,000	0.0%	COM
BA Boeing	$226		0.0%	1,243	0.0%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Violich Capital Management, Inc. Top Holdings and 13F Report (2024)

About Violich Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Violich Capital Management, Inc. Top Holdings and 13F Report (2024)

About Violich Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofViolich Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools