Violich Capital Management, Inc. Diversified Active

CIK: 0001326766 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 22, 2019

Total Value ($000): $406,619 (100.0% shares, 0.0% debt)

Holdings (117)

V Visa Inc Cl A 7.6%
Value ($000) $30,706 Shares 176,931 Est. Cost $58.55 Unrealized +167.0%
MSFT Microsoft Corp 7.2%
Value ($000) $29,446 Shares 219,814 Est. Cost $28.16 Unrealized +324.5%
COST Costco Wholesale Corp 5.2%
Value ($000) $21,123 Shares 79,934 Est. Cost $129.48 Unrealized +75.0%
GOOG Alphabet Inc Cl C 5.0%
Value ($000) $20,282 Shares 18,764 Est. Cost $37.27 Unrealized +53.7%
AAPL Apple Inc 4.9%
Value ($000) $20,115 Shares 101,634 Est. Cost $18.23 Unrealized +155.7%
GOOGL Alphabet Inc Cl A 4.2%
Value ($000) $17,152 Shares 15,840 Est. Cost $38.64 Unrealized +48.7%
JNJ Johnson & Johnson 3.9%
Value ($000) $15,764 Shares 113,184 Est. Cost $62.05 Unrealized +85.0%
ORCL Oracle Corp 3.2%
Value ($000) $12,941 Shares 227,162 Est. Cost $29.18 Unrealized +68.4%
CVS CVS Health Corp 3.0%
Value ($000) $12,233 Shares 224,501 Est. Cost $50.31 Unrealized -13.4%
PEP PepsiCo Inc 2.9%
Value ($000) $11,732 Shares 89,471 Est. Cost $60.33 Unrealized +73.6%
BRK/B Berkshire Hathaway Cl B 2.8%
Value ($000) $11,406 Shares 53,505 Est. Cost $121.64 Unrealized +70.1%
ADP Automatic Data Processing Inc 2.3%
Value ($000) $9,538 Shares 57,691 Est. Cost $46.71 Unrealized +201.8%
ABBV AbbVie Inc 2.3%
Value ($000) $9,522 Shares 130,939 Est. Cost $46.81 Unrealized +26.9%
NKE Nike Inc Cl B 2.3%
Value ($000) $9,513 Shares 113,317 Est. Cost $49.01 Unrealized +57.3%
DHR Danaher Corp 2.0%
Value ($000) $8,237 Shares 57,636 Est. Cost $40.16 Unrealized +186.2%
CVX Chevron Corp 2.0%
Value ($000) $8,204 Shares 65,929 Est. Cost $71.72 Unrealized +25.8%
ACN Accenture PLC 2.0%
Value ($000) $8,123 Shares 43,963 Est. Cost $64.26 Unrealized +154.7%
HON Honeywell Intl Inc 1.9%
Value ($000) $7,927 Shares 45,401 Est. Cost $71.17 Unrealized +94.8%
VZ Verizon Communications Inc 1.9%
Value ($000) $7,801 Shares 136,550 Est. Cost $28.91 Unrealized +38.5%
BHP BHP Billiton Ltd Spon ADR 1.7%
Value ($000) $6,966 Shares 119,868 Est. Cost $54.32 Unrealized
DIS Walt Disney Company 1.7%
Value ($000) $6,904 Shares 49,442 Est. Cost $79.70 Unrealized +60.6%
UNH UnitedHealth Group Inc 1.5%
Value ($000) $5,897 Shares 24,165 Est. Cost $216.38 Unrealized -0.4%
BDX Becton Dickinson & Co 1.3%
Value ($000) $5,466 Shares 21,688 Est. Cost $78.11 Unrealized +168.5%
AMGN Amgen Inc 1.3%
Value ($000) $5,234 Shares 28,404 Est. Cost $73.34 Unrealized +99.3%
Aon PLC 1.2%
Value ($000) $4,809 Shares 24,920 Est. Cost $77.64 Unrealized
BLV Vanguard Long-Term Bond Fund 1.1%
Value ($000) $4,297 Shares 44,270 Est. Cost $91.19 Unrealized
GLD SPDR Gold Trust 1.0%
Value ($000) $4,240 Shares 31,830 Est. Cost $120.23 Unrealized
XOM Exxon Mobil Corp 1.0%
Value ($000) $4,185 Shares 54,615 Est. Cost $53.77 Unrealized +5.8%
DELL Dell Technologies 1.0%
Value ($000) $4,080 Shares 80,316 Est. Cost $25.10 Unrealized +14.0%
KMB Kimberly Clark Corp 1.0%
Value ($000) $3,895 Shares 29,224 Est. Cost $79.16 Unrealized +29.1%
MRK Merck & Co Inc 0.9%
Value ($000) $3,752 Shares 44,751 Est. Cost $30.30 Unrealized +105.1%
PM Philip Morris Intl Inc 0.9%
Value ($000) $3,539 Shares 45,068 Est. Cost $50.36 Unrealized +15.7%
KO Coca-Cola Co 0.8%
Value ($000) $3,363 Shares 66,053 Est. Cost $27.90 Unrealized +43.1%
NextEra Energy Inc 0.8%
Value ($000) $3,276 Shares 15,990 Est. Cost $98.05 Unrealized
GILD Gilead Sciences Inc 0.6%
Value ($000) $2,500 Shares 37,010 Est. Cost $65.16 Unrealized -22.0%
Total SA - ADR 0.6%
Value ($000) $2,252 Shares 40,360 Est. Cost $48.92 Unrealized
D Dominion Resources Inc 0.5%
Value ($000) $2,200 Shares 28,450 Est. Cost $41.67 Unrealized +36.4%
LAM Research 0.5%
Value ($000) $2,077 Shares 11,055 Est. Cost $165.86 Unrealized
CMI Cummins Inc 0.5%
Value ($000) $2,056 Shares 12,000 Est. Cost $127.33 Unrealized +8.5%
FDX Fedex Corp 0.5%
Value ($000) $1,893 Shares 11,528 Est. Cost $203.94 Unrealized -24.1%
OXY Occidental Petroleum Corp 0.5%
Value ($000) $1,892 Shares 37,622 Est. Cost $59.08 Unrealized -17.3%
COP ConocoPhillips 0.5%
Value ($000) $1,859 Shares 30,482 Est. Cost $40.29 Unrealized +22.2%
FleetCor Technologies Inc 0.4%
Value ($000) $1,755 Shares 6,250 Est. Cost $177.41 Unrealized
BIV Vanguard Intermediate-Term Bon 0.4%
Value ($000) $1,728 Shares 19,980 Est. Cost $83.74 Unrealized
IVV iShares Tr Core S&P 500 Index 0.3%
Value ($000) $1,365 Shares 4,630 Est. Cost $219.23 Unrealized
MDT Medtronic Plc 0.3%
Value ($000) $1,350 Shares 13,865 Est. Cost $58.12 Unrealized +31.1%
LOW Lowe's Companies Inc 0.3%
Value ($000) $1,335 Shares 13,233 Est. Cost $32.16 Unrealized +190.6%
MMM 3M Co 0.3%
Value ($000) $1,320 Shares 7,616 Est. Cost $72.19 Unrealized +67.1%
AEM Agnico-Eagle Mines Ltd 0.3%
Value ($000) $1,304 Shares 25,454 Est. Cost $42.07 Unrealized -10.5%
MCD McDonalds Corp 0.3%
Value ($000) $1,262 Shares 6,080 Est. Cost $71.80 Unrealized +136.4%
WFC Wells Fargo & Co 0.3%
Value ($000) $1,243 Shares 26,275 Est. Cost $38.49 Unrealized +1.5%
SLB Schlumberger Ltd 0.3%
Value ($000) $1,214 Shares 30,540 Est. Cost $50.48 Unrealized -33.3%
CL Colgate-Palmolive Co 0.3%
Value ($000) $1,194 Shares 16,660 Est. Cost $44.39 Unrealized +37.0%
AMZN Amazon.com 0.3%
Value ($000) $1,166 Shares 616 Est. Cost $41.36 Unrealized +125.2%
SYK Stryker Corp 0.3%
Value ($000) $1,151 Shares 5,600 Est. Cost $57.68 Unrealized +208.3%
PFE Pfizer Inc 0.3%
Value ($000) $1,103 Shares 25,470 Est. Cost $17.26 Unrealized +69.3%
ELV Anthem Inc 0.3%
Value ($000) $1,092 Shares 3,870 Est. Cost $252.33 Unrealized -1.0%
CLX Clorox Co 0.3%
Value ($000) $1,065 Shares 6,957 Est. Cost $67.68 Unrealized +85.7%
RIO Rio Tinto Plc-Spon ADR 0.3%
Value ($000) $1,027 Shares 16,475 Est. Cost $48.30 Unrealized
UNP Union Pacific Corp 0.2%
Value ($000) $1,005 Shares 5,943 Est. Cost $76.62 Unrealized +92.9%
INTC Intel Corp 0.2%
Value ($000) $997 Shares 20,821 Est. Cost $19.52 Unrealized +120.8%
MCK McKesson Corp 0.2%
Value ($000) $981 Shares 7,300 Est. Cost $141.56 Unrealized -16.0%
PG Procter & Gamble Co 0.2%
Value ($000) $979 Shares 8,925 Est. Cost $56.30 Unrealized +60.7%
SPY SPDR S&P 500 ETF Trust 0.2%
Value ($000) $967 Shares 3,302 Est. Cost $245.84 Unrealized
Duke Energy Corp 0.2%
Value ($000) $966 Shares 10,942 Est. Cost $70.06 Unrealized
ADBE Adobe Systems 0.2%
Value ($000) $958 Shares 3,250 Est. Cost $161.48 Unrealized +72.0%
BRK/A Berkshire Hathaway Cl A 0.2%
Value ($000) $955 Shares 3 Est. Cost $165023.42 Unrealized +88.4%
EIX Edison Intl 0.2%
Value ($000) $877 Shares 13,016 Est. Cost $48.33 Unrealized -4.1%
DE Deere & Co 0.2%
Value ($000) $866 Shares 5,225 Est. Cost $67.94 Unrealized +108.2%
NSRGY Nestle SA-Spons ADR 0.2%
Value ($000) $849 Shares 8,215 Est. Cost $66.36 Unrealized
CMCSA Comcast Corp Cl A 0.2%
Value ($000) $794 Shares 18,784 Est. Cost $31.31 Unrealized +13.5%
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $727 Shares 6,579 Est. Cost $20.98 Unrealized +49.2%
NVS Novartis Ag - ADR 0.2%
Value ($000) $679 Shares 7,440 Est. Cost $71.28 Unrealized
Magellen Midstream Partners LP 0.2%
Value ($000) $648 Shares 10,124 Est. Cost $56.22 Unrealized
VOO Vanguard S&P 500 Index Fund 0.2%
Value ($000) $634 Shares 2,355 Est. Cost $256.03 Unrealized
KR Kroger Co 0.2%
Value ($000) $624 Shares 28,737 Est. Cost $21.81 Unrealized -3.4%
Freeport-McMoran Inc 0.1%
Value ($000) $522 Shares 45,000 Est. Cost $14.23 Unrealized
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $451 Shares 5,605 Est. Cost $79.59 Unrealized
Oaktree Capital Group LLC 0.1%
Value ($000) $446 Shares 9,001 Est. Cost $43.44 Unrealized
RGLD Royal Gold Inc 0.1%
Value ($000) $445 Shares 4,345 Est. Cost $48.07 Unrealized +87.4%
Diamondback Energy Inc 0.1%
Value ($000) $436 Shares 4,000 Est. Cost $126.50 Unrealized
Walgreens Boots Alliance Inc 0.1%
Value ($000) $413 Shares 7,550 Est. Cost $76.22 Unrealized
AGTHX American Funds-Growth Fund of 0.1%
Value ($000) $390 Shares 7,749 Est. Cost $48.60 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $374 Shares 1,275 Est. Cost $165.13 Unrealized +63.9%
HE Hawaiian Electric Inds 0.1%
Value ($000) $373 Shares 8,573 Est. Cost $25.84 Unrealized +62.2%
AXP American Express Co 0.1%
Value ($000) $370 Shares 3,000 Est. Cost $60.98 Unrealized +76.2%
PRSU Viad Corp 0.1%
Value ($000) $361 Shares 5,450 Est. Cost $54.03 Unrealized +13.4%
Horizon Therapeutics PLC 0.1%
Value ($000) $344 Shares 14,300 Est. Cost $24.06 Unrealized
Linde PLC 0.1%
Value ($000) $343 Shares 1,707 Est. Cost $155.83 Unrealized
VFIAX Vanguard 500 Index Admiral 0.1%
Value ($000) $340 Shares 1,253 Est. Cost $271.35 Unrealized
Dupont E I De Nemours 0.1%
Value ($000) $336 Shares 4,478 Est. Cost $75.03 Unrealized
JPM JPMorgan Chase & Co 0.1%
Value ($000) $331 Shares 2,965 Est. Cost $88.57 Unrealized +3.9%
NSP Insperity Inc 0.1%
Value ($000) $327 Shares 2,675 Est. Cost $40.60 Unrealized +148.6%
SO Southern Co 0.1%
Value ($000) $319 Shares 5,779 Est. Cost $26.96 Unrealized +53.3%
CAT Caterpillar Inc 0.1%
Value ($000) $310 Shares 2,275 Est. Cost $78.02 Unrealized +47.0%
Bank of Hawaii Corp 0.1%
Value ($000) $310 Shares 3,734 Est. Cost $83.72 Unrealized
Vanguard Short-Term Treasury E 0.1%
Value ($000) $305 Shares 5,000 Est. Cost $60.40 Unrealized
WAT Waters Corp 0.1%
Value ($000) $301 Shares 1,400 Est. Cost $192.42 Unrealized +13.6%
VTRIX Vanguard Total Stock Mkt Idx A 0.1%
Value ($000) $268 Shares 3,672 Est. Cost $68.36 Unrealized
ANI Pharmaceuticals 0.1%
Value ($000) $266 Shares 3,240 Est. Cost $70.68 Unrealized
ICU Medical Inc 0.1%
Value ($000) $256 Shares 1,015 Est. Cost $163.47 Unrealized
NOMD Nomad Foods Ltd 0.1%
Value ($000) $242 Shares 11,350 Est. Cost $11.89 Unrealized +76.3%
MTB M&T Bank Corp 0.1%
Value ($000) $242 Shares 1,421 Est. Cost $88.17 Unrealized +51.8%
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $242 Shares 2,100 Est. Cost $110.83 Unrealized
SD SandRidge Energy Inc 0.1%
Value ($000) $234 Shares 33,800 Est. Cost $8.81 Unrealized -12.9%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $229 Shares 1,122 Est. Cost $27.78 Unrealized +34.6%
Kinder Morgan, Inc 0.1%
Value ($000) $229 Shares 10,975 Est. Cost $33.57 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $228 Shares 2,708 Est. Cost $66.10 Unrealized +6.2%
Dow Chemical Co 0.1%
Value ($000) $221 Shares 4,478 Est. Cost $49.35 Unrealized
GS Goldman Sachs Group Inc 0.1%
Value ($000) $212 Shares 1,037 Est. Cost $169.10 Unrealized 0.0%
S&P Global Inc 0.1%
Value ($000) $205 Shares 900 Est. Cost $227.78 Unrealized
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $205 Shares 2,035 Est. Cost $99.26 Unrealized
ABM ABM Inds 0.1%
Value ($000) $205 Shares 5,120 Est. Cost $33.17 Unrealized 0.0%
SEI Solaris Oilfield Infrastructur 0.0%
Value ($000) $189 Shares 12,600 Est. Cost $13.58 Unrealized -7.6%
Pivotal Software Inc 0.0%
Value ($000) $126 Shares 11,900 Est. Cost $10.59 Unrealized
Leaf Group Ltd 0.0%
Value ($000) $90 Shares 12,200 Est. Cost $7.38 Unrealized
Weatherford Intl PLC 0.0%
Value ($000) $6 Shares 110,000 Est. Cost $3.97 Unrealized