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Violich Capital Management, Inc. Top Holdings and 13F Report (2025)

About Violich Capital Management, Inc.

Investment Activity

  • Violich Capital Management, Inc. has $768.79 thousand in total holdings as of December 31, 2024.
  • Violich Capital Management, Inc. owns shares of 107 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 7.13% of the portfolio was purchased this quarter.
  • About 6.81% of the portfolio was sold this quarter.
  • This quarter, Violich Capital Management, Inc. has purchased 109 new stocks and bought additional shares in 39 stocks.
  • Violich Capital Management, Inc. sold shares of 39 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Microsoft
$77,830
Alphabet
$68,896
Alphabet
$63,323
Apple
$61,840

Largest New Holdings this Quarter

LAM Research
$7,223 Holding
Ross Stores
$265 Holding
ACI Worldwide
$250 Holding

Largest Purchases this Quarter

Union Pacific
33,123 shares (about $7.55K)
LAM Research
100,000 shares (about $7.22K)
Amazon.com
22,640 shares (about $4.97K)
Honeywell International
21,660 shares (about $4.89K)
Broadcom
17,235 shares (about $4.00K)

Largest Sales this Quarter

Costco Wholesale
5,230 shares (about $4.79K)
Apple
17,834 shares (about $4.47K)
NIKE
58,380 shares (about $4.42K)
CVS Health
94,316 shares (about $4.23K)
BHP Group
42,630 shares (about $2.08K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofViolich Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$77,830$239 -0.3%184,65110.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$68,896$76 0.1%361,7759.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$63,323$1,054 1.7%334,5108.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$61,840$4,466 -6.7%246,9478.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$51,780$4,792 -8.5%56,5126.7%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$46,686$688 1.5%147,7216.1%Business Services
Oracle Co. stock logo
ORCL
Oracle
$36,344$1,525 4.4%218,0964.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$26,411$3,974 17.7%58,2673.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$20,808$109 0.5%117,0972.7%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$18,087$688 -3.7%35,7552.4%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,312$4,967 48.0%69,7952.0%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$14,566$4,893 50.6%64,4811.9%Multi-Sector Conglomerates
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,493$448 3.2%100,2171.9%Medical
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$13,619$2,956 27.7%282,7901.8%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$13,495$58 0.4%88,7471.8%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$12,973$317 2.5%36,8771.7%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$11,410$459 4.2%47,1221.5%Finance
Chevron Co. stock logo
CVX
Chevron
$11,029$91 -0.8%76,1441.4%Oils/Energy
BHP Group Limited stock logo
BHP
BHP Group
$10,527$2,082 -16.5%215,5931.4%Basic Materials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$9,099$3,863 73.8%75,6051.2%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$8,933$7,553 547.3%39,1751.2%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,584$412 -4.6%86,2921.1%Medical
Danaher Co. stock logo
DHR
Danaher
$8,516$1,790 -17.4%37,0991.1%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$7,761$881 -10.2%26,5141.0%Business Services
Aon plc stock logo
AON
AON
$7,761$9 -0.1%21,6081.0%Finance
LAM Research
$7,223$7,223 New Holding100,0000.9%COM
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,082$419 6.3%177,0870.9%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$6,951$775 -10.0%70,0940.9%Oils/Energy
NIKE, Inc. stock logo
NKE
NIKE
$5,978$4,417 -42.5%79,0060.8%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,824$103 2.2%20,1250.6%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$4,8240.0%21,2640.6%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$4,762$2,966 165.2%9,0430.6%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,494$326 -6.8%41,7800.6%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$4,480$3,995 824.6%19,3250.6%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,878$36 0.9%54,0970.5%Utilities
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$3,144$1,134 56.4%35,2000.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$3,070$65 -2.1%11,7800.4%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,969$183 6.6%5,5100.4%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,920$372 14.6%5,1000.4%Finance
CVS Health Co. stock logo
CVS
CVS Health
$2,851$4,234 -59.8%63,5070.4%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,823$25 -0.9%45,3470.4%Consumer Staples
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$2,754$262 10.5%35,2170.4%Basic Materials
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,587$170 -6.2%19,7420.3%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,547$521 25.7%4,3500.3%Computer and Technology
Corpay Inc
$2,470$846 52.1%7,3000.3%COM
Stryker Co. stock logo
SYK
Stryker
$2,358$234 -9.0%6,5500.3%Medical
Comcast Co. stock logo
CMCSA
Comcast
$2,354$138 -5.5%62,7300.3%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$2,338$225 10.7%5,2580.3%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$2,1190.0%5,0000.3%Industrial Products
Schlumberger Limited stock logo
SLB
Schlumberger
$2,080$722 -25.8%54,2500.3%Oils/Energy
FedEx Co. stock logo
FDX
FedEx
$1,940$513 36.0%6,8950.3%Transportation
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,887$47 2.5%3,2200.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$1,868$39 -2.0%16,7740.2%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,404$11 -0.7%8,3740.2%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$1,373$9 -0.6%4,7350.2%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,333$209 18.6%2,2650.2%ETF
Vanguard 500 Index Admiral
$1,332$94 7.6%2,4540.2%COM
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$1,143$1,869 -62.1%19,4300.1%Basic Materials
Walmart Inc. stock logo
WMT
Walmart
$1,141$32 -2.7%12,6250.1%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$1,094$149 -12.0%41,2370.1%Medical
Duke Energy Corp
$1,060$20 -1.8%9,8380.1%COM
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,037$519 100.0%5,7000.1%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$987$1,213 -55.1%5,5400.1%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$826$37 4.6%7,1680.1%Computer and Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$815$117 -12.6%15,0000.1%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$771$94 -10.9%36,1140.1%Consumer Staples
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$740$40 5.6%28,1000.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$690$1,228 -64.0%1,3490.1%Finance
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$611$112 -15.4%92,5000.1%Basic Materials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$599$72 13.7%1,1520.1%Medical
Veralto Corp
$592$3 0.6%5,8120.1%COM
Linde PLC
$592$62 11.7%1,4150.1%COM
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$558$5 -0.8%17,8000.1%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$5250.0%1,3500.1%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$508$2 -0.4%5,5850.1%Consumer Staples
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$4750.0%2,9000.1%Oils/Energy
Novartis AG stock logo
NVS
Novartis
$428$1 -0.3%4,3970.1%Medical
Nestlé S.A. stock logo
NSRGY
Nestlé
$4160.0%5,0970.1%Consumer Staples
3M stock logo
MMM
3M
$4130.0%3,1960.1%Multi-Sector Conglomerates
BlackRock, Inc. stock logo
BLK
BlackRock
$4100.0%4000.1%Finance
PACCAR Inc stock logo
PCAR
PACCAR
$4060.0%3,9000.1%Auto/Tires/Trucks
The Cigna Group stock logo
CI
The Cigna Group
$401$1,822 -82.0%1,4530.1%Medical
The Southern Company stock logo
SO
Southern
$381$3 0.7%4,6290.0%Utilities
S&P Global Inc. stock logo
SPGI
S&P Global
$3740.0%7500.0%Business Services
American Funds-Growth Fund of
$3720.0%4,9990.0%COM
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$356$176 -33.1%7,0600.0%ETF
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$3430.0%2,6000.0%Basic Materials
Edison International stock logo
EIX
Edison International
$312$312 New Holding3,9030.0%Utilities
American Tower Corp
$3030.0%1,6500.0%COM
Vanguard Total Stock Mkt Idx A
$2820.0%2,0000.0%COM
Dominion Energy, Inc. stock logo
D
Dominion Energy
$278$38 -12.0%5,1550.0%Utilities
Ross Stores, Inc. stock logo
ROST
Ross Stores
$265$265 New Holding1,7500.0%Retail/Wholesale
ONEOK, Inc. stock logo
OKE
ONEOK
$2590.0%2,5810.0%Oils/Energy
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$253$253 New Holding1,8800.0%Medical
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$250$250 New Holding4,8250.0%Computer and Technology
Purecycle Technologies Inc
$245$245 New Holding23,9000.0%COM
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$240$186 -43.6%1,9050.0%Medical
Dorman Products, Inc. stock logo
DORM
Dorman Products
$234$234 New Holding1,8100.0%Auto/Tires/Trucks
TotalEnergies SE stock logo
TTE
TotalEnergies
$2270.0%4,1740.0%Oils/Energy
The Boeing Company stock logo
BA
Boeing
$2200.0%1,2430.0%Aerospace

Showing largest 100 holdings. View all holdings.
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