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Entity | Shares/Amount Change | Position Value Change |
AVGO |
+1,955 | +$2,182 | DUK |
+9,121 | +$885 | ICSH |
+14,980 | +$754 | VTWO |
+5,000 | +$406 | ARKK |
+5,000 | +$262 | THC |
+3,275 | +$247 | ABM |
+4,600 | +$206 | GILD |
+2,525 | +$205 | VMD |
+22,500 | +$177 | KOS |
+20,700 | +$139 |
Entity | Shares/Amount Change | Position Value Change |
VMware Inc Cl A SUBMITTED NO |
-25,182 | -$4,192 | TMUS |
-9,300 | -$1,302 | HZNP |
-10,650 | -$1,232 | Duke Energy Corp |
-9,121 | -$805 | VGSH |
-10,000 | -$576 | VWO |
-8,590 | -$337 | SCHW |
-4,530 | -$249 |
Entity | Shares/Amount Change | Position Value Change |
ORCL |
+2,980 | +$218 | AMLP |
+2,400 | +$133 | ACN |
+825 | +$1,768 | MRK |
+800 | +$598 | V |
+725 | +$4,278 | ABBV |
+567 | +$739 | DHR |
+500 | -$599 | BRK |
+450 | +$457 | AEM |
+425 | +$220 | MSFT |
+391 | +$10,839 |
Entity | Shares/Amount Change | Position Value Change |
WDS |
-54,034 | -$1,294 | VZ |
-27,785 | -$177 | PRGO |
-19,600 | -$618 | CVS |
-15,446 | +$868 | AMZN |
-12,920 | -$675 | RIO |
-12,825 | -$199 | AAPL |
-12,498 | +$3,646 | INTC |
-10,900 | -$213 | CMCSA |
-8,625 | -$413 |
Size ($ in 1000's)
At 12/31/2023: $616,036 At 09/30/2023: $586,092
Violich Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Violich Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Violich Capital Management Inc. to be as follows, presented in the
table below with each row detailing each Violich Capital Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Violich Capital Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Violich Capital Management Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Microsoft Corp |
177,731 |
+391 |
$66,834 | MSFT | 177,731 | +391 | $66,834 | Apple Inc |
271,399 |
-12,498 |
$52,252 | AAPL | 271,399 | -12,498 | $52,252 | Alphabet Inc Cl C |
346,955 |
-1,065 |
$48,896 | GOOG | 346,955 | -1,065 | $48,896 | Alphabet Inc Cl A |
315,545 |
-2,325 |
$44,078 | GOOGL | 315,545 | -2,325 | $44,078 | Costco Wholesale Corp |
60,640 |
-665 |
$40,027 | COST | 60,640 | -665 | $40,027 | Visa Inc Cl A |
135,509 |
+725 |
$35,280 | V | 135,509 | +725 | $35,280 | Oracle Corp |
199,471 |
+2,980 |
$21,030 | ORCL | 199,471 | +2,980 | $21,030 | UnitedHealth Group Inc |
33,850 |
-45 |
$17,821 | UNH | 33,850 | -45 | $17,821 | AbbVie Inc |
110,831 |
+567 |
$17,175 | ABBV | 110,831 | +567 | $17,175 | CVS Health Corp |
212,942 |
-15,446 |
$16,814 | CVS | 212,942 | -15,446 | $16,814 | Berkshire Hathaway Cl B |
|
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$16,789 | BRK.B | 47,072 | +450 | $16,789 | BHP Billiton Ltd Spon ADR |
227,598 |
-3,977 |
$15,547 | BHP | 227,598 | -3,977 | $15,547 | Johnson & Johnson |
92,574 |
-1,760 |
$14,510 | JNJ | 92,574 | -1,760 | $14,510 | PepsiCo Inc |
82,282 |
+350 |
$13,975 | PEP | 82,282 | +350 | $13,975 | Accenture PLC |
34,570 |
+825 |
$12,131 | ACN | 34,570 | +825 | $12,131 | Nike Inc Cl B |
93,271 |
-600 |
$10,126 | NKE | 93,271 | -600 | $10,126 | Danaher Corp |
43,124 |
+500 |
$9,976 | DHR | 43,124 | +500 | $9,976 | Chevron Corp |
66,194 |
-1,595 |
$9,873 | CVX | 66,194 | -1,595 | $9,873 | Merck & Co Inc |
84,917 |
+800 |
$9,258 | MRK | 84,917 | +800 | $9,258 | ConocoPhillips |
71,579 |
-5,175 |
$8,308 | COP | 71,579 | -5,175 | $8,308 | LAM Research |
10,000 |
UNCH |
$7,833 | LRCX | 10,000 | UNCH | $7,833 | Automatic Data Processing Inc |
33,230 |
-2,521 |
$7,742 | ADP | 33,230 | -2,521 | $7,742 | Honeywell Intl Inc |
34,917 |
-100 |
$7,322 | HON | 34,917 | -100 | $7,322 | SPDR Gold Trust (GLD) |
37,212 |
-960 |
$7,114 | GLD | 37,212 | -960 | $7,114 | Aon PLC |
21,368 |
-210 |
$6,219 | AON | 21,368 | -210 | $6,219 | Amazon.com |
38,985 |
-12,920 |
$5,923 | AMZN | 38,985 | -12,920 | $5,923 | Verizon Communications Inc |
136,714 |
-27,785 |
$5,154 | VZ | 136,714 | -27,785 | $5,154 | Becton Dickinson & Co |
20,364 |
UNCH |
$4,965 | BDX | 20,364 | UNCH | $4,965 | Rio Tinto Plc Spon ADR |
57,055 |
-12,825 |
$4,248 | RIO | 57,055 | -12,825 | $4,248 | Alerian MLP |
98,800 |
+2,400 |
$4,201 | AMLP | 98,800 | +2,400 | $4,201 | Philip Morris Intl Inc |
41,030 |
-200 |
$3,860 | PM | 41,030 | -200 | $3,860 | Schlumberger Ltd |
70,233 |
-3,850 |
$3,655 | SLB | 70,233 | -3,850 | $3,655 | Amgen Inc |
11,780 |
-2,500 |
$3,393 | AMGN | 11,780 | -2,500 | $3,393 | NextEra Energy Inc |
51,930 |
-933 |
$3,154 | NEE | 51,930 | -933 | $3,154 | Coca Cola Co |
46,247 |
-50 |
$2,725 | KO | 46,247 | -50 | $2,725 | Comcast Corp Cl A |
60,943 |
-8,625 |
$2,672 | CMCSA | 60,943 | -8,625 | $2,672 | Exxon Mobil Corp |
25,005 |
-25 |
$2,500 | XOM | 25,005 | -25 | $2,500 | Fedex Corp |
9,135 |
UNCH |
$2,311 | FDX | 9,135 | UNCH | $2,311 | Broadcom Inc |
1,955 |
+1,955 |
$2,182 | AVGO | 1,955 | +1,955 | $2,182 | Kimberly Clark Corp |
16,836 |
-2,166 |
$2,046 | KMB | 16,836 | -2,166 | $2,046 | Deere & Co |
5,100 |
UNCH |
$2,039 | DE | 5,100 | UNCH | $2,039 | Cigna Corp |
6,773 |
-250 |
$2,028 | CI | 6,773 | -250 | $2,028 | JPMorgan Chase & Co |
10,485 |
-2,350 |
$1,783 | JPM | 10,485 | -2,350 | $1,783 | Elevance Health Inc |
3,700 |
-70 |
$1,745 | ELV | 3,700 | -70 | $1,745 | Stryker Corp |
5,600 |
UNCH |
$1,677 | SYK | 5,600 | UNCH | $1,677 | Vanguard S&P 500 Index Fund (VOO) |
3,813 |
UNCH |
$1,666 | VOO | 3,813 | UNCH | $1,666 | Walt Disney Co |
18,389 |
-6,533 |
$1,660 | DIS | 18,389 | -6,533 | $1,660 | Adobe Systems |
2,515 |
-300 |
$1,500 | ADBE | 2,515 | -300 | $1,500 | SPDR S&P 500 ETF Trust (SPY) |
3,108 |
-100 |
$1,477 | SPY | 3,108 | -100 | $1,477 | Freeport McMoran Inc |
32,000 |
UNCH |
$1,362 | FCX | 32,000 | UNCH | $1,362 | McDonalds Corp |
4,595 |
UNCH |
$1,362 | MCD | 4,595 | UNCH | $1,362 | FleetCor Technologies Inc |
4,800 |
UNCH |
$1,357 | FLT | 4,800 | UNCH | $1,357 | MasterCard Inc |
3,150 |
UNCH |
$1,344 | MA | 3,150 | UNCH | $1,344 | Procter & Gamble Co |
8,378 |
UNCH |
$1,228 | PG | 8,378 | UNCH | $1,228 | Kenvue Inc |
56,360 |
-1,848 |
$1,213 | KVUE | 56,360 | -1,848 | $1,213 | Agnico Eagle Mines Ltd |
21,354 |
+425 |
$1,171 | AEM | 21,354 | +425 | $1,171 | Perrigo Co PLC |
33,610 |
-19,600 |
$1,082 | PRGO | 33,610 | -19,600 | $1,082 | Invesco QQQ Trust |
2,555 |
-95 |
$1,046 | QQQ | 2,555 | -95 | $1,046 | Pfizer Inc |
32,119 |
-2,132 |
$925 | PFE | 32,119 | -2,132 | $925 | Duke Energy Corp |
9,121 |
+9,121 |
$885 | COM | 9,121 | +9,121 | $885 | Veralto Corp |
9,830 |
-4,357 |
$809 | VLTO | 9,830 | -4,357 | $809 | NexGen Energy Ltd |
108,000 |
UNCH |
$756 | NXE | 108,000 | UNCH | $756 | iShares Short Term Bond ETF (ICSH) |
14,980 |
+14,980 |
$754 | ICSH | 14,980 | +14,980 | $754 | Union Pacific Corp |
3,000 |
UNCH |
$737 | UNP | 3,000 | UNCH | $737 | Medtronic Plc |
8,865 |
-500 |
$730 | MDT | 8,865 | -500 | $730 | Micron Technology Inc |
8,500 |
UNCH |
$725 | MU | 8,500 | UNCH | $725 | Vanguard 500 Index Admiral |
1,595 |
UNCH |
$702 | COM | 1,595 | UNCH | $702 | Walmart Stores Inc |
3,950 |
-100 |
$623 | WMT | 3,950 | -100 | $623 | Intel Corp |
11,900 |
-10,900 |
$598 | INTC | 11,900 | -10,900 | $598 | iShares Tr Core S&P 500 Index (IVV) |
1,222 |
-530 |
$584 | IVV | 1,222 | -530 | $584 | Nestle SA Spons ADR |
4,940 |
UNCH |
$571 | NSRGY | 4,940 | UNCH | $571 | iShares Silver Trust (SLV) |
24,600 |
UNCH |
$536 | SLV | 24,600 | UNCH | $536 | Dominion Resources Inc |
11,055 |
-6,041 |
$520 | D | 11,055 | -6,041 | $520 | Enterprise Products Partners L |
17,125 |
-400 |
$451 | EPD | 17,125 | -400 | $451 | Diamondback Energy Inc |
2,900 |
UNCH |
$450 | FANG | 2,900 | UNCH | $450 | 3M Co |
4,101 |
-1,880 |
$448 | MMM | 4,101 | -1,880 | $448 | Colgate Palmolive Co |
5,610 |
UNCH |
$447 | CL | 5,610 | UNCH | $447 | Anglo American |
35,000 |
UNCH |
$437 | COM | 35,000 | UNCH | $437 | Novartis Ag ADR |
4,250 |
UNCH |
$429 | NVS | 4,250 | UNCH | $429 | Palo Alto Networks Inc |
1,425 |
UNCH |
$420 | PANW | 1,425 | UNCH | $420 | Vanguard Russell 2000 Index Fu (VTWO) |
5,000 |
+5,000 |
$406 | VTWO | 5,000 | +5,000 | $406 | Dell Technologies |
5,250 |
UNCH |
$402 | DELL | 5,250 | UNCH | $402 | Paccar Inc |
3,900 |
UNCH |
$381 | PCAR | 3,900 | UNCH | $381 | Magna Intl Inc |
6,440 |
-4,950 |
$380 | MGA | 6,440 | -4,950 | $380 | Woodside Energy Group ADR |
16,090 |
-54,034 |
$339 | WDS | 16,090 | -54,034 | $339 | S&P Global Inc |
750 |
UNCH |
$330 | SPGI | 750 | UNCH | $330 | Diodes Inc |
4,000 |
UNCH |
$322 | DIOD | 4,000 | UNCH | $322 | Southern Co |
4,595 |
UNCH |
$322 | SO | 4,595 | UNCH | $322 | American Funds Growth Fund of |
4,999 |
-338 |
$316 | COM | 4,999 | -338 | $316 | Royal Gold Inc |
2,600 |
UNCH |
$314 | RGLD | 2,600 | UNCH | $314 | TotalEnergies SE ADR |
4,230 |
-734 |
$285 | TTE | 4,230 | -734 | $285 | Thermo Fisher Scientific Inc |
500 |
UNCH |
$265 | TMO | 500 | UNCH | $265 | ARK Innovation ETF (ARKK) |
5,000 |
+5,000 |
$262 | ARKK | 5,000 | +5,000 | $262 | Tenet Healthcare Corp |
3,275 |
+3,275 |
$247 | THC | 3,275 | +3,275 | $247 | Vanguard Total Stock Mkt Idx A |
2,000 |
UNCH |
$232 | COM | 2,000 | UNCH | $232 | Noble Corp Plc |
4,700 |
UNCH |
$226 | NE | 4,700 | UNCH | $226 | ABM Inds |
4,600 |
+4,600 |
$206 | ABM | 4,600 | +4,600 | $206 | Gilead Sciences Inc |
2,525 |
+2,525 |
$205 | GILD | 2,525 | +2,525 | $205 | Viemed Healthcare Inc |
22,500 |
+22,500 |
$177 | VMD | 22,500 | +22,500 | $177 | Kosmos Energy Ltd |
20,700 |
+20,700 |
$139 | KOS | 20,700 | +20,700 | $139 | Wesdome Gold Mines Ltd |
14,400 |
-1,000 |
$84 | COM | 14,400 | -1,000 | $84 | Duke Energy Corp |
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$0 (exited) | COM | 0 | -9,121 | $0 | Horizon Therapeutics PLC |
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$0 (exited) | HZNP | 0 | -10,650 | $0 | Schwab Charles Corp |
|
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$0 (exited) | SCHW | 0 | -4,530 | $0 | T Mobile US Inc |
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$0 (exited) | TMUS | 0 | -9,300 | $0 | Vanguard Short Term Treasury E |
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$0 (exited) | VGSH | 0 | -10,000 | $0 | VMware Inc Cl A SUBMITTED NO |
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$0 (exited) | COM | 0 | -25,182 | $0 | Vanguard FTSE Emerging Market |
0 |
-8,590 |
$0 (exited) | VWO | 0 | -8,590 | $0 |
See Summary: Violich Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Violich Capital Management Inc.
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