Violich Capital Management, Inc. Diversified Active

CIK: 0001326766 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $699 (100.0% shares, 0.0% debt)

Holdings (109)

MSFT Microsoft Corp 11.0%
Value ($000) $77 Shares 183,111 Est. Cost $39.06 Unrealized +922.1%
GOOG Alphabet Inc Cl C 7.9%
Value ($000) $55 Shares 361,335 Est. Cost $108.94 Unrealized +31.5%
GOOGL Alphabet Inc Cl A 7.0%
Value ($000) $49 Shares 324,165 Est. Cost $107.98 Unrealized +31.5%
AAPL Apple Inc 7.0%
Value ($000) $49 Shares 285,272 Est. Cost $89.01 Unrealized +102.5%
COST Costco Wholesale Corp 6.5%
Value ($000) $46 Shares 62,192 Est. Cost $147.94 Unrealized +377.7%
V Visa Inc Cl A 5.7%
Value ($000) $40 Shares 143,287 Est. Cost $70.16 Unrealized +288.2%
ORCL Oracle Corp 3.6%
Value ($000) $25 Shares 202,611 Est. Cost $34.53 Unrealized +225.4%
ABBV AbbVie Inc 3.0%
Value ($000) $21 Shares 115,446 Est. Cost $53.57 Unrealized +202.4%
BRK/B Berkshire Hathaway Cl B 2.9%
Value ($000) $20 Shares 48,427 Est. Cost $138.05 Unrealized +184.9%
UNH UnitedHealth Group Inc 2.5%
Value ($000) $18 Shares 35,840 Est. Cost $237.89 Unrealized +105.5%
CVS CVS Health Corp 2.5%
Value ($000) $17 Shares 217,354 Est. Cost $51.04 Unrealized +38.8%
JNJ Johnson & Johnson 2.2%
Value ($000) $15 Shares 96,736 Est. Cost $68.74 Unrealized +118.6%
PEP PepsiCo Inc 2.2%
Value ($000) $15 Shares 86,082 Est. Cost $66.45 Unrealized +136.7%
BHP BHP Billiton Ltd Spon ADR 1.9%
Value ($000) $13 Shares 233,288 Est. Cost $56.91 Unrealized
NKE Nike Inc Cl B 1.8%
Value ($000) $13 Shares 137,316 Est. Cost $64.67 Unrealized +51.3%
ACN Accenture PLC 1.8%
Value ($000) $13 Shares 36,127 Est. Cost $82.46 Unrealized +330.2%
MRK Merck & Co Inc 1.7%
Value ($000) $12 Shares 87,677 Est. Cost $49.35 Unrealized +134.6%
DHR Danaher Corp 1.6%
Value ($000) $11 Shares 44,899 Est. Cost $50.01 Unrealized +382.8%
CVX Chevron Corp 1.5%
Value ($000) $11 Shares 67,384 Est. Cost $78.13 Unrealized +77.9%
AMLP Alerian MLP 1.4%
Value ($000) $10 Shares 210,455 Est. Cost $10.85 Unrealized
LAM Research 1.4%
Value ($000) $10 Shares 10,000 Est. Cost $165.86 Unrealized
COP ConocoPhillips 1.4%
Value ($000) $10 Shares 75,199 Est. Cost $58.97 Unrealized +82.5%
ADP Automatic Data Processing Inc 1.2%
Value ($000) $9 Shares 34,420 Est. Cost $53.20 Unrealized +340.4%
GLD SPDR Gold Trust 1.2%
Value ($000) $8 Shares 40,737 Est. Cost $134.13 Unrealized
HON Honeywell Intl Inc 1.1%
Value ($000) $8 Shares 37,097 Est. Cost $81.26 Unrealized +122.4%
AMZN Amazon.com 1.0%
Value ($000) $7 Shares 40,055 Est. Cost $126.46 Unrealized +32.0%
Aon PLC 1.0%
Value ($000) $7 Shares 21,418 Est. Cost $174.92 Unrealized
VZ Verizon Communications Inc 0.9%
Value ($000) $6 Shares 154,139 Est. Cost $32.52 Unrealized +10.5%
BDX Becton Dickinson & Co 0.8%
Value ($000) $5 Shares 21,264 Est. Cost $84.57 Unrealized +172.7%
JPM JPMorgan Chase & Co 0.6%
Value ($000) $4 Shares 19,695 Est. Cost $146.90 Unrealized +18.2%
PM Philip Morris Intl Inc 0.5%
Value ($000) $4 Shares 41,630 Est. Cost $51.27 Unrealized +65.7%
SLB Schlumberger Ltd 0.5%
Value ($000) $4 Shares 69,583 Est. Cost $32.73 Unrealized +46.1%
RIO Rio Tinto Plc-Spon ADR 0.5%
Value ($000) $4 Shares 56,905 Est. Cost $71.20 Unrealized
NextEra Energy Inc 0.5%
Value ($000) $3 Shares 53,600 Est. Cost $77.76 Unrealized
AMGN Amgen Inc 0.5%
Value ($000) $3 Shares 12,030 Est. Cost $77.56 Unrealized +256.0%
DVN Devon Energy 0.5%
Value ($000) $3 Shares 65,435 Est. Cost $41.80 Unrealized 0.0%
XOM Exxon Mobil Corp 0.5%
Value ($000) $3 Shares 27,065 Est. Cost $56.11 Unrealized +74.8%
KO Coca-Cola Co 0.4%
Value ($000) $3 Shares 46,047 Est. Cost $28.96 Unrealized +95.8%
CMCSA Comcast Corp Cl A 0.4%
Value ($000) $3 Shares 64,803 Est. Cost $38.55 Unrealized +5.4%
Broadcom Inc 0.4%
Value ($000) $3 Shares 2,090 Est. Cost $1.13 Unrealized
FDX Fedex Corp 0.4%
Value ($000) $3 Shares 9,070 Est. Cost $199.11 Unrealized +20.4%
CI Cigna Corp 0.4%
Value ($000) $3 Shares 7,178 Est. Cost $267.84 Unrealized +18.6%
SYK Stryker Corp 0.4%
Value ($000) $3 Shares 7,200 Est. Cost $118.27 Unrealized +179.3%
ADBE Adobe Systems 0.3%
Value ($000) $2 Shares 4,705 Est. Cost $375.20 Unrealized +52.8%
DIS Walt Disney Co 0.3%
Value ($000) $2 Shares 19,289 Est. Cost $84.45 Unrealized +21.2%
KMB Kimberly Clark Corp 0.3%
Value ($000) $2 Shares 18,136 Est. Cost $84.90 Unrealized +34.4%
VOO Vanguard S&P 500 Index Fund 0.3%
Value ($000) $2 Shares 4,665 Est. Cost $208.36 Unrealized
DE Deere & Co 0.3%
Value ($000) $2 Shares 5,100 Est. Cost $67.94 Unrealized +448.3%
ELV Elevance Health Inc 0.3%
Value ($000) $2 Shares 3,700 Est. Cost $252.33 Unrealized +91.0%
VTWO Vanguard Russell 2000 Index Fu 0.3%
Value ($000) $2 Shares 22,500 Est. Cost $0.08 Unrealized
Freeport-McMoran Inc 0.2%
Value ($000) $2 Shares 34,000 Est. Cost $30.62 Unrealized
MA MasterCard Inc 0.2%
Value ($000) $2 Shares 3,315 Est. Cost $296.03 Unrealized +52.9%
SPY SPDR S&P 500 ETF Trust 0.2%
Value ($000) $2 Shares 3,015 Est. Cost $292.91 Unrealized
UNP Union Pacific Corp 0.2%
Value ($000) $1 Shares 6,052 Est. Cost $162.95 Unrealized +44.6%
CPAY Corpay Inc 0.2%
Value ($000) $1 Shares 4,800 Est. Cost $286.94 Unrealized 0.0%
PG Procter & Gamble Co 0.2%
Value ($000) $1 Shares 8,437 Est. Cost $60.01 Unrealized +149.7%
QQQ Invesco QQQ Trust 0.2%
Value ($000) $1 Shares 3,075 Est. Cost $0.38 Unrealized
MCD McDonalds Corp 0.2%
Value ($000) $1 Shares 4,765 Est. Cost $110.55 Unrealized +151.5%
KVUE Kenvue Inc 0.2%
Value ($000) $1 Shares 60,748 Est. Cost $20.88 Unrealized -9.8%
PFE Pfizer Inc 0.2%
Value ($000) $1 Shares 46,869 Est. Cost $23.67 Unrealized +4.2%
AEM Agnico-Eagle Mines Ltd 0.2%
Value ($000) $1 Shares 21,654 Est. Cost $44.05 Unrealized +12.5%
Perrigo Co PLC 0.1%
Value ($000) $1 Shares 32,385 Est. Cost $35.95 Unrealized
VFIAX Vanguard 500 Index Admiral 0.1%
Value ($000) $1 Shares 2,057 Est. Cost $233.71 Unrealized
Duke Energy Corp 0.1%
Value ($000) $1 Shares 10,021 Est. Cost $63.77 Unrealized
Veralto Corp 0.1%
Value ($000) $1 Shares 10,289 Est. Cost $0.09 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $1 Shares 1,513 Est. Cost $526.28 Unrealized +6.0%
NexGen Energy Ltd 0.1%
Value ($000) $1 Shares 109,400 Est. Cost $2.21 Unrealized
PANW Palo Alto Networks Inc 0.1%
Value ($000) $1 Shares 2,850 Est. Cost $121.24 Unrealized +30.1%
DELL Dell Technologies 0.1%
Value ($000) $1 Shares 6,850 Est. Cost $49.58 Unrealized +82.7%
WMT Walmart Stores Inc 0.1%
Value ($000) $1 Shares 12,975 Est. Cost $47.48 Unrealized +18.0%
MDT Medtronic Plc 0.1%
Value ($000) $1 Shares 8,865 Est. Cost $59.91 Unrealized +34.6%
IVV iShares Tr Core S&P 500 Index 0.1%
Value ($000) $1 Shares 1,292 Est. Cost $186.78 Unrealized
MU Micron Technology Inc 0.1%
Value ($000) $1 Shares 5,500 Est. Cost $78.62 Unrealized +14.3%
INTC Intel Corp 0.1%
Value ($000) $1 Shares 13,700 Est. Cost $43.90 Unrealized +0.3%
ICSH iShares Short-Term Bond ETF 0.1%
Value ($000) $1 Shares 11,950 Est. Cost $0.05 Unrealized
Linde PLC 0.1%
Value ($000) $1 Shares 1,267 Est. Cost $0.46 Unrealized
Diamondback Energy Inc 0.1%
Value ($000) $1 Shares 2,900 Est. Cost $48.47 Unrealized
SLV iShares Silver Trust 0.1%
Value ($000) $1 Shares 24,600 Est. Cost $15.71 Unrealized
D Dominion Resources Inc 0.1%
Value ($000) $1 Shares 11,055 Est. Cost $46.72 Unrealized -8.7%
NSRGY Nestle SA-Spons ADR 0.1%
Value ($000) $1 Shares 5,097 Est. Cost $76.90 Unrealized
EPD Enterprise Products Partners L 0.1%
Value ($000) $1 Shares 17,950 Est. Cost $23.65 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $1 Shares 1,350 Est. Cost $348.54 Unrealized 0.0%
CL Colgate-Palmolive Co 0.1%
Value ($000) $1 Shares 5,610 Est. Cost $44.39 Unrealized +83.2%
QUAL iShares MSCI USA Quality Facto 0.1%
Value ($000) $0 Shares 3,000 Est. Cost $0.16 Unrealized
PCAR Paccar Inc 0.1%
Value ($000) $0 Shares 3,900 Est. Cost $52.02 Unrealized +93.8%
MMM 3M Co 0.1%
Value ($000) $0 Shares 4,101 Est. Cost $109.09 Unrealized -27.3%
NVS Novartis Ag - ADR 0.1%
Value ($000) $0 Shares 4,412 Est. Cost $70.98 Unrealized
AGTHX American Funds-Growth Fund of 0.1%
Value ($000) $0 Shares 4,999 Est. Cost $48.60 Unrealized
THC Tenet Healthcare Corp 0.1%
Value ($000) $0 Shares 3,380 Est. Cost $64.21 Unrealized +39.9%
BlackRock Inc 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.83 Unrealized
SO Southern Co 0.0%
Value ($000) $0 Shares 4,595 Est. Cost $34.97 Unrealized +85.2%
American Tower Corp 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $0.20 Unrealized
S&P Global Inc 0.0%
Value ($000) $0 Shares 750 Est. Cost $227.78 Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $48.07 Unrealized +134.9%
MCHP Microchip Technology Inc 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $81.89 Unrealized 0.0%
TotalEnergies SE ADR 0.0%
Value ($000) $0 Shares 4,254 Est. Cost $48.39 Unrealized
VTRIX Vanguard Total Stock Mkt Idx A 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.11 Unrealized
ARKK ARK Innovation ETF 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.05 Unrealized
WDS Woodside Energy Group ADR 0.0%
Value ($000) $0 Shares 12,088 Est. Cost $21.56 Unrealized
BA Boeing Co 0.0%
Value ($000) $0 Shares 1,243 Est. Cost $205.48 Unrealized 0.0%
Noble Corp Plc 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $0.05 Unrealized
STMSX SEI Tax Managed Small/Mid Cap 0.0%
Value ($000) $0 Shares 8,189 Est. Cost $0.03 Unrealized
VMD Viemed Healthcare Inc 0.0%
Value ($000) $0 Shares 22,500 Est. Cost $7.26 Unrealized +18.1%
OKE Oneok Inc 0.0%
Value ($000) $0 Shares 2,581 Est. Cost $66.73 Unrealized 0.0%
VIMAX Vanguard Mid-Cap Index Fund Ad 0.0%
Value ($000) $0 Shares 663 Est. Cost $0.31 Unrealized
Valvoline Inc 0.0%
Value ($000) $0 Shares 4,567 Est. Cost $0.04 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $129.53 Unrealized 0.0%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $0 Shares 20,700 Est. Cost $7.00 Unrealized -14.1%
WDOFF Wesdome Gold Mines Ltd 0.0%
Value ($000) $0 Shares 14,400 Est. Cost $10.54 Unrealized -38.4%