Violich Capital Management, Inc. Diversified Active

CIK: 0001326766 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value ($000): $621 (100.0% shares, 0.0% debt)

Holdings (107)

MSFT Microsoft Corp 10.3%
Value ($000) $64 Shares 187,194 Est. Cost $28.16 Unrealized +991.0%
AAPL Apple Inc 9.1%
Value ($000) $56 Shares 290,247 Est. Cost $84.34 Unrealized +104.0%
GOOG Alphabet Inc Cl C 7.1%
Value ($000) $44 Shares 365,220 Est. Cost $107.52 Unrealized +6.9%
GOOGL Alphabet Inc Cl A 6.3%
Value ($000) $39 Shares 325,060 Est. Cost $107.05 Unrealized +6.7%
COST Costco Wholesale Corp 5.5%
Value ($000) $34 Shares 63,315 Est. Cost $133.63 Unrealized +264.5%
V Visa Inc Cl A 5.4%
Value ($000) $33 Shares 140,829 Est. Cost $58.55 Unrealized +283.3%
ORCL Oracle Corp 3.9%
Value ($000) $24 Shares 205,276 Est. Cost $32.19 Unrealized +211.9%
JNJ Johnson & Johnson 2.8%
Value ($000) $17 Shares 105,283 Est. Cost $65.08 Unrealized +128.8%
UNH UnitedHealth Group Inc 2.8%
Value ($000) $17 Shares 35,740 Est. Cost $223.13 Unrealized +108.3%
CVS CVS Health Corp 2.7%
Value ($000) $17 Shares 242,905 Est. Cost $50.63 Unrealized +27.0%
BRK/B Berkshire Hathaway Cl B 2.6%
Value ($000) $16 Shares 47,907 Est. Cost $130.70 Unrealized +149.7%
PEP PepsiCo Inc 2.5%
Value ($000) $16 Shares 85,187 Est. Cost $62.26 Unrealized +174.0%
ABBV AbbVie Inc 2.5%
Value ($000) $16 Shares 115,738 Est. Cost $49.05 Unrealized +172.6%
BHP BHP Billiton Ltd Spon ADR 2.3%
Value ($000) $14 Shares 234,300 Est. Cost $58.33 Unrealized
CVX Chevron Corp 1.8%
Value ($000) $11 Shares 69,670 Est. Cost $77.04 Unrealized +85.9%
ACN Accenture PLC 1.8%
Value ($000) $11 Shares 35,395 Est. Cost $64.26 Unrealized +335.2%
NKE Nike Inc Cl B 1.7%
Value ($000) $11 Shares 95,671 Est. Cost $49.01 Unrealized +127.2%
DHR Danaher Corp 1.7%
Value ($000) $11 Shares 43,874 Est. Cost $40.16 Unrealized +419.9%
MRK Merck & Co Inc 1.6%
Value ($000) $10 Shares 87,017 Est. Cost $47.19 Unrealized +121.4%
ADP Automatic Data Processing Inc 1.4%
Value ($000) $8 Shares 38,444 Est. Cost $46.71 Unrealized +335.1%
COP ConocoPhillips 1.3%
Value ($000) $8 Shares 76,054 Est. Cost $56.50 Unrealized +67.2%
HON Honeywell Intl Inc 1.2%
Value ($000) $8 Shares 37,342 Est. Cost $75.05 Unrealized +133.9%
Aon PLC 1.2%
Value ($000) $8 Shares 22,195 Est. Cost $174.92 Unrealized
GLD SPDR Gold Trust 1.2%
Value ($000) $7 Shares 40,347 Est. Cost $146.82 Unrealized
AMZN Amazon.com 1.1%
Value ($000) $7 Shares 52,745 Est. Cost $125.35 Unrealized -8.9%
LAM Research 1.0%
Value ($000) $6 Shares 10,000 Est. Cost $165.86 Unrealized
VZ Verizon Communications Inc 1.0%
Value ($000) $6 Shares 167,549 Est. Cost $32.08 Unrealized -2.7%
BDX Becton Dickinson & Co 0.9%
Value ($000) $5 Shares 20,664 Est. Cost $78.11 Unrealized +209.8%
RIO Rio Tinto Plc-Spon ADR 0.7%
Value ($000) $5 Shares 72,830 Est. Cost $71.20 Unrealized
PM Philip Morris Intl Inc 0.6%
Value ($000) $4 Shares 41,280 Est. Cost $50.78 Unrealized +66.4%
SLB Schlumberger Ltd 0.6%
Value ($000) $4 Shares 79,593 Est. Cost $32.73 Unrealized +36.0%
NextEra Energy Inc 0.6%
Value ($000) $4 Shares 51,963 Est. Cost $81.64 Unrealized
VMware Inc Cl A 0.6%
Value ($000) $4 Shares 25,182 Est. Cost $148.68 Unrealized
AMLP Alerian MLP 0.6%
Value ($000) $4 Shares 91,900 Est. Cost $24.79 Unrealized
CMCSA Comcast Corp Cl A 0.5%
Value ($000) $3 Shares 79,683 Est. Cost $38.41 Unrealized -4.6%
AMGN Amgen Inc 0.5%
Value ($000) $3 Shares 14,280 Est. Cost $73.34 Unrealized +191.3%
FDX Fedex Corp 0.5%
Value ($000) $3 Shares 11,675 Est. Cost $199.11 Unrealized +8.5%
DIS Walt Disney Co 0.5%
Value ($000) $3 Shares 31,707 Est. Cost $83.57 Unrealized +10.7%
KO Coca-Cola Co 0.5%
Value ($000) $3 Shares 46,597 Est. Cost $28.96 Unrealized +98.0%
XOM Exxon Mobil Corp 0.4%
Value ($000) $3 Shares 25,387 Est. Cost $52.65 Unrealized +89.2%
KMB Kimberly Clark Corp 0.4%
Value ($000) $3 Shares 19,002 Est. Cost $82.64 Unrealized +52.2%
DE Deere & Co 0.3%
Value ($000) $2 Shares 5,100 Est. Cost $67.94 Unrealized +441.5%
CI Cigna Corp 0.3%
Value ($000) $2 Shares 6,953 Est. Cost $264.78 Unrealized -6.4%
JPM JPMorgan Chase & Co 0.3%
Value ($000) $2 Shares 13,135 Est. Cost $123.44 Unrealized +5.0%
Perrigo Co PLC 0.3%
Value ($000) $2 Shares 51,710 Est. Cost $36.99 Unrealized
INTC Intel Corp 0.3%
Value ($000) $2 Shares 51,575 Est. Cost $43.88 Unrealized -30.0%
SYK Stryker Corp 0.3%
Value ($000) $2 Shares 5,600 Est. Cost $57.68 Unrealized +387.8%
WDS Woodside Energy Group ADR 0.3%
Value ($000) $2 Shares 73,075 Est. Cost $21.56 Unrealized
ELV Elevance Health Inc 0.3%
Value ($000) $2 Shares 3,770 Est. Cost $252.33 Unrealized +75.4%
MA MasterCard Inc 0.3%
Value ($000) $2 Shares 4,150 Est. Cost $287.82 Unrealized +28.5%
VOO Vanguard S&P 500 Index Fund 0.3%
Value ($000) $2 Shares 3,963 Est. Cost $254.81 Unrealized
ADBE Adobe Systems 0.2%
Value ($000) $2 Shares 3,115 Est. Cost $202.79 Unrealized +98.7%
SPY SPDR S&P 500 ETF Trust 0.2%
Value ($000) $1 Shares 3,208 Est. Cost $292.91 Unrealized
MCD McDonalds Corp 0.2%
Value ($000) $1 Shares 4,595 Est. Cost $104.36 Unrealized +161.7%
TMUS T-Mobile US Inc 0.2%
Value ($000) $1 Shares 9,500 Est. Cost $115.81 Unrealized +17.1%
Freeport-McMoran Inc 0.2%
Value ($000) $1 Shares 32,000 Est. Cost $32.53 Unrealized
PG Procter & Gamble Co 0.2%
Value ($000) $1 Shares 8,378 Est. Cost $60.01 Unrealized +135.5%
PFE Pfizer Inc 0.2%
Value ($000) $1 Shares 34,251 Est. Cost $23.22 Unrealized +43.1%
FleetCor Technologies Inc 0.2%
Value ($000) $1 Shares 4,800 Est. Cost $177.22 Unrealized
Horizon Therapeutics PLC 0.2%
Value ($000) $1 Shares 10,650 Est. Cost $24.06 Unrealized
AEM Agnico-Eagle Mines Ltd 0.2%
Value ($000) $1 Shares 21,029 Est. Cost $43.89 Unrealized +16.3%
MDT Medtronic Plc 0.2%
Value ($000) $1 Shares 11,315 Est. Cost $59.91 Unrealized +32.5%
QQQ Invesco QQQ Trust 0.2%
Value ($000) $1 Shares 2,650 Est. Cost $0.37 Unrealized
D Dominion Resources Inc 0.1%
Value ($000) $1 Shares 17,096 Est. Cost $46.72 Unrealized +1.8%
Duke Energy Corp 0.1%
Value ($000) $1 Shares 9,121 Est. Cost $70.06 Unrealized
DECK Deckers Outdoor Corp 0.1%
Value ($000) $1 Shares 1,330 Est. Cost $49.61 Unrealized +62.0%
MGA Magna Intl Inc 0.1%
Value ($000) $1 Shares 12,445 Est. Cost $69.15 Unrealized -30.6%
VFIAX Vanguard 500 Index Admiral 0.1%
Value ($000) $1 Shares 1,595 Est. Cost $301.27 Unrealized
WMT Walmart Stores Inc 0.1%
Value ($000) $1 Shares 4,121 Est. Cost $27.93 Unrealized +75.3%
SCHW Schwab (Charles) Corp 0.1%
Value ($000) $1 Shares 11,080 Est. Cost $56.78 Unrealized -11.2%
UNP Union Pacific Corp 0.1%
Value ($000) $1 Shares 3,041 Est. Cost $89.05 Unrealized +110.0%
MMM 3M Co 0.1%
Value ($000) $1 Shares 5,981 Est. Cost $109.09 Unrealized -28.9%
NSRGY Nestle SA-Spons ADR 0.1%
Value ($000) $1 Shares 4,940 Est. Cost $79.35 Unrealized
MU Micron Technology Inc 0.1%
Value ($000) $1 Shares 9,300 Est. Cost $78.62 Unrealized -19.3%
Vanguard Short-Term Treasury E 0.1%
Value ($000) $1 Shares 10,000 Est. Cost $0.06 Unrealized
IVV iShares Tr Core S&P 500 Index 0.1%
Value ($000) $1 Shares 1,252 Est. Cost $276.14 Unrealized
SLV iShares Silver Trust 0.1%
Value ($000) $1 Shares 24,600 Est. Cost $15.71 Unrealized
NexGen Energy Ltd 0.1%
Value ($000) $1 Shares 108,000 Est. Cost $2.24 Unrealized
Anglo American 0.1%
Value ($000) $0 Shares 35,000 Est. Cost $19.05 Unrealized
EPD Enterprise Products Partners L 0.1%
Value ($000) $0 Shares 17,525 Est. Cost $24.78 Unrealized
CL Colgate-Palmolive Co 0.1%
Value ($000) $0 Shares 5,610 Est. Cost $44.39 Unrealized +64.2%
NVS Novartis Ag - ADR 0.1%
Value ($000) $0 Shares 4,250 Est. Cost $73.68 Unrealized
KBR KBR Inc 0.1%
Value ($000) $0 Shares 6,480 Est. Cost $37.82 Unrealized +53.0%
VWO Vanguard FTSE Emerging Market 0.1%
Value ($000) $0 Shares 9,590 Est. Cost $52.05 Unrealized
Diamondback Energy Inc 0.1%
Value ($000) $0 Shares 2,900 Est. Cost $48.47 Unrealized
FIS Fidelity Natl Information Svcs 0.1%
Value ($000) $0 Shares 6,780 Est. Cost $58.88 Unrealized -12.6%
DIOD Diodes Inc 0.1%
Value ($000) $0 Shares 4,000 Est. Cost $91.05 Unrealized -3.2%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $0 Shares 1,425 Est. Cost $84.74 Unrealized +22.8%
C Citigroup Inc 0.1%
Value ($000) $0 Shares 7,765 Est. Cost $55.47 Unrealized -23.0%
HE Hawaiian Electric Inds 0.1%
Value ($000) $0 Shares 9,273 Est. Cost $29.05 Unrealized +29.6%
PCAR Paccar Inc 0.1%
Value ($000) $0 Shares 3,900 Est. Cost $52.02 Unrealized +27.9%
AGTHX American Funds-Growth Fund of 0.1%
Value ($000) $0 Shares 5,337 Est. Cost $48.60 Unrealized
SO Southern Co 0.1%
Value ($000) $0 Shares 4,595 Est. Cost $34.97 Unrealized +86.8%
RGLD Royal Gold Inc 0.0%
Value ($000) $0 Shares 2,690 Est. Cost $48.07 Unrealized +167.7%
S&P Global Inc 0.0%
Value ($000) $0 Shares 750 Est. Cost $227.78 Unrealized
BAC Bank of America Corp 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $32.09 Unrealized -17.0%
TotalEnergies SE ADR 0.0%
Value ($000) $0 Shares 4,964 Est. Cost $48.39 Unrealized
DELL Dell Technologies 0.0%
Value ($000) $0 Shares 5,250 Est. Cost $37.09 Unrealized +18.3%
Paypal Holdings Inc 0.0%
Value ($000) $0 Shares 4,205 Est. Cost $0.07 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $0 Shares 510 Est. Cost $462.59 Unrealized +15.7%
VIMAX Vanguard Mid-Cap Index Fund Ad 0.0%
Value ($000) $0 Shares 948 Est. Cost $294.62 Unrealized
Magellan Midstream Partners LP 0.0%
Value ($000) $0 Shares 4,074 Est. Cost $0.05 Unrealized
HQI HireQuest Inc 0.0%
Value ($000) $0 Shares 8,950 Est. Cost $22.32 Unrealized 0.0%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $0 Shares 1,880 Est. Cost $112.10 Unrealized 0.0%
VTRIX Vanguard Total Stock Mkt Idx A 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.11 Unrealized
Arconic Corp 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $0.03 Unrealized
WDOFF Wesdome Gold Mines Ltd 0.0%
Value ($000) $0 Shares 15,400 Est. Cost $10.54 Unrealized -43.7%