Violich Capital Management, Inc. Diversified Active

CIK: 0001326766 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value ($000): $586 (100.0% shares, 0.0% debt)

Holdings (98)

MSFT Microsoft Corp 9.6%
Value ($000) $56 Shares 177,340 Est. Cost $28.16 Unrealized +1052.7%
AAPL Apple Inc 8.3%
Value ($000) $49 Shares 283,897 Est. Cost $84.34 Unrealized +115.0%
GOOG Alphabet Inc Cl C 7.8%
Value ($000) $46 Shares 348,020 Est. Cost $107.52 Unrealized +20.0%
GOOGL Alphabet Inc Cl A 7.1%
Value ($000) $42 Shares 317,870 Est. Cost $107.05 Unrealized +19.9%
COST Costco Wholesale Corp 5.9%
Value ($000) $35 Shares 61,305 Est. Cost $133.63 Unrealized +298.3%
V Visa Inc Cl A 5.3%
Value ($000) $31 Shares 134,784 Est. Cost $58.55 Unrealized +303.3%
ORCL Oracle Corp 3.6%
Value ($000) $21 Shares 196,491 Est. Cost $32.19 Unrealized +250.4%
UNH UnitedHealth Group Inc 2.9%
Value ($000) $17 Shares 33,895 Est. Cost $223.13 Unrealized +110.6%
ABBV AbbVie Inc 2.8%
Value ($000) $16 Shares 110,264 Est. Cost $49.05 Unrealized +175.9%
BRK/B Berkshire Hathaway Cl B 2.8%
Value ($000) $16 Shares 46,622 Est. Cost $130.70 Unrealized +171.4%
CVS CVS Health Corp 2.7%
Value ($000) $16 Shares 228,388 Est. Cost $50.63 Unrealized +27.5%
JNJ Johnson & Johnson 2.5%
Value ($000) $15 Shares 94,334 Est. Cost $65.08 Unrealized +135.5%
PEP PepsiCo Inc 2.4%
Value ($000) $14 Shares 81,932 Est. Cost $62.26 Unrealized +168.5%
BHP BHP Billiton Ltd Spon ADR 2.2%
Value ($000) $13 Shares 231,575 Est. Cost $58.33 Unrealized
CVX Chevron Corp 2.0%
Value ($000) $11 Shares 67,789 Est. Cost $77.04 Unrealized +89.2%
DHR Danaher Corp 1.8%
Value ($000) $11 Shares 42,624 Est. Cost $40.16 Unrealized +448.3%
ACN Accenture PLC 1.8%
Value ($000) $10 Shares 33,745 Est. Cost $64.26 Unrealized +373.6%
COP ConocoPhillips 1.6%
Value ($000) $9 Shares 76,754 Est. Cost $56.50 Unrealized +90.9%
NKE Nike Inc Cl B 1.5%
Value ($000) $9 Shares 93,871 Est. Cost $49.01 Unrealized +100.5%
MRK Merck & Co Inc 1.5%
Value ($000) $9 Shares 84,117 Est. Cost $47.19 Unrealized +111.6%
ADP Automatic Data Processing Inc 1.5%
Value ($000) $9 Shares 35,751 Est. Cost $46.71 Unrealized +394.9%
Aon PLC 1.2%
Value ($000) $7 Shares 21,578 Est. Cost $174.92 Unrealized
AMZN Amazon.com 1.1%
Value ($000) $7 Shares 51,905 Est. Cost $125.35 Unrealized +6.9%
GLD SPDR Gold Trust 1.1%
Value ($000) $7 Shares 38,172 Est. Cost $146.82 Unrealized
HON Honeywell Intl Inc 1.1%
Value ($000) $6 Shares 35,017 Est. Cost $75.05 Unrealized +131.7%
LAM Research 1.1%
Value ($000) $6 Shares 10,000 Est. Cost $165.86 Unrealized
VZ Verizon Communications Inc 0.9%
Value ($000) $5 Shares 164,499 Est. Cost $32.08 Unrealized -9.6%
BDX Becton Dickinson & Co 0.9%
Value ($000) $5 Shares 20,364 Est. Cost $78.11 Unrealized +230.7%
RIO Rio Tinto Plc-Spon ADR 0.8%
Value ($000) $4 Shares 69,880 Est. Cost $71.20 Unrealized
SLB Schlumberger Ltd 0.7%
Value ($000) $4 Shares 74,083 Est. Cost $32.73 Unrealized +66.2%
VMware Inc Cl A - SUBMITTED NO 0.7%
Value ($000) $4 Shares 25,182 Est. Cost $0.17 Unrealized
AMLP Alerian MLP 0.7%
Value ($000) $4 Shares 96,400 Est. Cost $23.63 Unrealized
AMGN Amgen Inc 0.7%
Value ($000) $4 Shares 14,280 Est. Cost $73.34 Unrealized +216.1%
PM Philip Morris Intl Inc 0.7%
Value ($000) $4 Shares 41,230 Est. Cost $50.78 Unrealized +69.7%
CMCSA Comcast Corp Cl A 0.5%
Value ($000) $3 Shares 69,568 Est. Cost $38.41 Unrealized +8.0%
NextEra Energy Inc 0.5%
Value ($000) $3 Shares 52,863 Est. Cost $80.25 Unrealized
XOM Exxon Mobil Corp 0.5%
Value ($000) $3 Shares 25,030 Est. Cost $52.65 Unrealized +91.8%
KO Coca-Cola Co 0.4%
Value ($000) $3 Shares 46,297 Est. Cost $28.96 Unrealized +92.4%
FDX Fedex Corp 0.4%
Value ($000) $2 Shares 9,135 Est. Cost $199.11 Unrealized +23.9%
KMB Kimberly Clark Corp 0.4%
Value ($000) $2 Shares 19,002 Est. Cost $82.64 Unrealized +42.5%
DIS Walt Disney Co 0.3%
Value ($000) $2 Shares 24,922 Est. Cost $83.57 Unrealized -0.2%
CI Cigna Corp 0.3%
Value ($000) $2 Shares 7,023 Est. Cost $264.86 Unrealized +3.0%
DE Deere & Co 0.3%
Value ($000) $2 Shares 5,100 Est. Cost $67.94 Unrealized +485.7%
JPM JPMorgan Chase & Co 0.3%
Value ($000) $2 Shares 12,835 Est. Cost $123.44 Unrealized +15.3%
Perrigo Co PLC 0.3%
Value ($000) $2 Shares 53,210 Est. Cost $35.95 Unrealized
ELV Elevance Health Inc 0.3%
Value ($000) $2 Shares 3,770 Est. Cost $252.33 Unrealized +73.0%
WDS Woodside Energy Group ADR 0.3%
Value ($000) $2 Shares 70,124 Est. Cost $21.56 Unrealized
SYK Stryker Corp 0.3%
Value ($000) $2 Shares 5,600 Est. Cost $57.68 Unrealized +385.5%
VOO Vanguard S&P 500 Index Fund 0.3%
Value ($000) $1 Shares 3,813 Est. Cost $254.81 Unrealized
ADBE Adobe Systems 0.2%
Value ($000) $1 Shares 2,815 Est. Cost $202.79 Unrealized +158.7%
SPY SPDR S&P 500 ETF Trust 0.2%
Value ($000) $1 Shares 3,208 Est. Cost $292.91 Unrealized
TMUS T-Mobile US Inc 0.2%
Value ($000) $1 Shares 9,300 Est. Cost $115.81 Unrealized +15.6%
MA MasterCard Inc 0.2%
Value ($000) $1 Shares 3,150 Est. Cost $287.82 Unrealized +37.7%
Horizon Therapeutics PLC 0.2%
Value ($000) $1 Shares 10,650 Est. Cost $24.06 Unrealized
FleetCor Technologies Inc 0.2%
Value ($000) $1 Shares 4,800 Est. Cost $177.22 Unrealized
PG Procter & Gamble Co 0.2%
Value ($000) $1 Shares 8,378 Est. Cost $60.01 Unrealized +140.1%
MCD McDonalds Corp 0.2%
Value ($000) $1 Shares 4,595 Est. Cost $104.36 Unrealized +158.3%
Freeport-McMoran Inc 0.2%
Value ($000) $1 Shares 32,000 Est. Cost $32.53 Unrealized
KVUE Kenvue Inc 0.2%
Value ($000) $1 Shares 58,208 Est. Cost $21.04 Unrealized 0.0%
PFE Pfizer Inc 0.2%
Value ($000) $1 Shares 34,251 Est. Cost $23.22 Unrealized +31.7%
AEM Agnico-Eagle Mines Ltd 0.2%
Value ($000) $1 Shares 20,929 Est. Cost $43.89 Unrealized +6.3%
QQQ Invesco QQQ Trust 0.2%
Value ($000) $1 Shares 2,650 Est. Cost $0.37 Unrealized
INTC Intel Corp 0.1%
Value ($000) $1 Shares 22,800 Est. Cost $43.88 Unrealized -22.0%
Duke Energy Corp 0.1%
Value ($000) $1 Shares 9,121 Est. Cost $70.06 Unrealized
D Dominion Resources Inc 0.1%
Value ($000) $1 Shares 17,096 Est. Cost $46.72 Unrealized -5.7%
IVV iShares Tr Core S&P 500 Index 0.1%
Value ($000) $1 Shares 1,752 Est. Cost $197.45 Unrealized
MDT Medtronic Plc 0.1%
Value ($000) $1 Shares 9,365 Est. Cost $59.91 Unrealized +29.9%
WMT Walmart Stores Inc 0.1%
Value ($000) $1 Shares 4,050 Est. Cost $27.93 Unrealized +85.5%
NexGen Energy Ltd 0.1%
Value ($000) $1 Shares 108,000 Est. Cost $2.24 Unrealized
VFIAX Vanguard 500 Index Admiral 0.1%
Value ($000) $1 Shares 1,595 Est. Cost $301.27 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $1 Shares 3,000 Est. Cost $89.05 Unrealized +131.5%
MGA Magna Intl Inc 0.1%
Value ($000) $1 Shares 11,390 Est. Cost $69.15 Unrealized -23.1%
MU Micron Technology Inc 0.1%
Value ($000) $1 Shares 8,500 Est. Cost $78.62 Unrealized -15.7%
Vanguard Short-Term Treasury E 0.1%
Value ($000) $1 Shares 10,000 Est. Cost $0.06 Unrealized
MMM 3M Co 0.1%
Value ($000) $1 Shares 5,981 Est. Cost $109.09 Unrealized -27.1%
NSRGY Nestle SA-Spons ADR 0.1%
Value ($000) $1 Shares 4,940 Est. Cost $79.35 Unrealized
SLV iShares Silver Trust 0.1%
Value ($000) $1 Shares 24,600 Est. Cost $15.71 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
Diamondback Energy Inc 0.1%
Value ($000) $0 Shares 2,900 Est. Cost $48.47 Unrealized
NVS Novartis Ag - ADR 0.1%
Value ($000) $0 Shares 4,250 Est. Cost $73.68 Unrealized
CL Colgate-Palmolive Co 0.1%
Value ($000) $0 Shares 5,610 Est. Cost $44.39 Unrealized +59.7%
DELL Dell Technologies 0.1%
Value ($000) $0 Shares 5,250 Est. Cost $37.09 Unrealized +54.3%
VWO Vanguard FTSE Emerging Market 0.1%
Value ($000) $0 Shares 8,590 Est. Cost $52.05 Unrealized
PANW Palo Alto Networks Inc 0.1%
Value ($000) $0 Shares 1,425 Est. Cost $84.74 Unrealized +39.6%
PCAR Paccar Inc 0.1%
Value ($000) $0 Shares 3,900 Est. Cost $52.02 Unrealized +47.5%
TotalEnergies SE ADR 0.1%
Value ($000) $0 Shares 4,964 Est. Cost $48.39 Unrealized
AGTHX American Funds-Growth Fund of 0.1%
Value ($000) $0 Shares 5,337 Est. Cost $48.60 Unrealized
DIOD Diodes Inc 0.1%
Value ($000) $0 Shares 4,000 Est. Cost $91.05 Unrealized -7.7%
SO Southern Co 0.1%
Value ($000) $0 Shares 4,595 Est. Cost $34.97 Unrealized +82.4%
RGLD Royal Gold Inc 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $48.07 Unrealized +136.5%
S&P Global Inc 0.0%
Value ($000) $0 Shares 750 Est. Cost $227.78 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $462.59 Unrealized +14.3%
SCHW Schwab (Charles) Corp 0.0%
Value ($000) $0 Shares 4,530 Est. Cost $56.78 Unrealized +3.0%
Noble Corp Plc 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $0.05 Unrealized
VTRIX Vanguard Total Stock Mkt Idx A 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.11 Unrealized
WDOFF Wesdome Gold Mines Ltd 0.0%
Value ($000) $0 Shares 15,400 Est. Cost $10.54 Unrealized -47.9%
Veralto Corp 0.0%
Value ($000) $0 Shares 14,187 Est. Cost Unrealized