Violich Capital Management, Inc. Diversified Active

CIK: 0001326766 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $741 (100.0% shares, 0.0% debt)

Holdings (103)

MSFT Microsoft Corp 9.4%
Value ($000) $70 Shares 185,155 Est. Cost $48.96 Unrealized +727.4%
GOOG Alphabet Inc Cl C 7.6%
Value ($000) $56 Shares 361,573 Est. Cost $109.72 Unrealized +66.3%
AAPL Apple Inc 7.3%
Value ($000) $54 Shares 244,257 Est. Cost $89.01 Unrealized +159.3%
V Visa Inc Cl A 7.0%
Value ($000) $52 Shares 148,035 Est. Cost $76.25 Unrealized +341.1%
GOOGL Alphabet Inc Cl A 7.0%
Value ($000) $52 Shares 334,983 Est. Cost $109.56 Unrealized +64.9%
COST Costco Wholesale Corp 6.7%
Value ($000) $50 Shares 52,580 Est. Cost $147.94 Unrealized +556.1%
BRK/B Berkshire Hathaway Cl B 4.2%
Value ($000) $31 Shares 58,627 Est. Cost $191.39 Unrealized +154.0%
ORCL Oracle Corp 4.1%
Value ($000) $31 Shares 218,766 Est. Cost $42.63 Unrealized +279.0%
ABBV AbbVie Inc 3.3%
Value ($000) $24 Shares 116,915 Est. Cost $53.57 Unrealized +253.6%
UNH UnitedHealth Group Inc 2.5%
Value ($000) $19 Shares 35,590 Est. Cost $245.97 Unrealized +103.1%
JNJ Johnson & Johnson 2.3%
Value ($000) $17 Shares 100,740 Est. Cost $70.79 Unrealized +115.4%
AMLP Alerian MLP 2.0%
Value ($000) $15 Shares 286,540 Est. Cost $7.98 Unrealized
GLD SPDR Gold Trust 1.9%
Value ($000) $14 Shares 47,932 Est. Cost $114.40 Unrealized
HON Honeywell Intl Inc 1.9%
Value ($000) $14 Shares 65,186 Est. Cost $131.47 Unrealized +50.9%
AMZN Amazon.com 1.8%
Value ($000) $14 Shares 71,055 Est. Cost $158.28 Unrealized +37.1%
PEP PepsiCo Inc 1.8%
Value ($000) $13 Shares 87,752 Est. Cost $71.23 Unrealized +101.4%
CVX Chevron Corp 1.7%
Value ($000) $13 Shares 75,958 Est. Cost $86.72 Unrealized +73.5%
PM Philip Morris Intl Inc 1.6%
Value ($000) $12 Shares 72,995 Est. Cost $81.50 Unrealized +68.1%
ACN Accenture PLC 1.5%
Value ($000) $11 Shares 36,552 Est. Cost $88.95 Unrealized +292.8%
BHP BHP Billiton Ltd Spon ADR 1.4%
Value ($000) $10 Shares 210,493 Est. Cost $51.42 Unrealized
UNP Union Pacific Corp 1.3%
Value ($000) $9 Shares 39,865 Est. Cost $220.10 Unrealized +7.0%
Aon PLC 1.2%
Value ($000) $9 Shares 21,608 Est. Cost $173.19 Unrealized
VZ Verizon Communications Inc 1.1%
Value ($000) $8 Shares 178,787 Est. Cost $33.18 Unrealized +19.3%
ADP Automatic Data Processing Inc 1.1%
Value ($000) $8 Shares 26,066 Est. Cost $53.20 Unrealized +455.3%
MRK Merck & Co Inc 1.0%
Value ($000) $8 Shares 84,192 Est. Cost $51.55 Unrealized +74.8%
DHR Danaher Corp 1.0%
Value ($000) $8 Shares 36,699 Est. Cost $52.81 Unrealized +310.8%
LRCX LAM Research 1.0%
Value ($000) $7 Shares 100,250 Est. Cost $76.05 Unrealized +2.7%
COP ConocoPhillips 0.9%
Value ($000) $7 Shares 66,219 Est. Cost $60.93 Unrealized +58.8%
MA MasterCard Inc 0.7%
Value ($000) $5 Shares 9,271 Est. Cost $435.81 Unrealized +24.4%
JPM JPMorgan Chase & Co 0.7%
Value ($000) $5 Shares 20,260 Est. Cost $148.23 Unrealized +69.3%
XOM Exxon Mobil Corp 0.7%
Value ($000) $5 Shares 41,680 Est. Cost $79.17 Unrealized +35.4%
BDX Becton Dickinson & Co 0.7%
Value ($000) $5 Shares 21,514 Est. Cost $86.23 Unrealized +163.7%
NKE Nike Inc Cl B 0.6%
Value ($000) $5 Shares 70,900 Est. Cost $64.67 Unrealized +11.4%
CVS CVS Health Corp 0.6%
Value ($000) $4 Shares 61,231 Est. Cost $51.04 Unrealized +13.6%
AEM Agnico-Eagle Mines Ltd 0.5%
Value ($000) $4 Shares 36,327 Est. Cost $54.22 Unrealized +74.4%
NextEra Energy Inc 0.5%
Value ($000) $4 Shares 54,097 Est. Cost $76.19 Unrealized
AMGN Amgen Inc 0.5%
Value ($000) $4 Shares 11,600 Est. Cost $77.56 Unrealized +270.4%
KO Coca-Cola Co 0.4%
Value ($000) $3 Shares 45,347 Est. Cost $28.96 Unrealized +124.3%
Broadcom Inc 0.4%
Value ($000) $3 Shares 18,275 Est. Cost $0.27 Unrealized
VOO Vanguard S&P 500 Index Fund 0.4%
Value ($000) $3 Shares 5,560 Est. Cost $176.48 Unrealized
VTWO Vanguard Russell 2000 Index Fu 0.4%
Value ($000) $3 Shares 35,200 Est. Cost $0.09 Unrealized
KMB Kimberly Clark Corp 0.4%
Value ($000) $3 Shares 19,892 Est. Cost $94.83 Unrealized +36.9%
GS Goldman Sachs Group Inc 0.4%
Value ($000) $3 Shares 5,100 Est. Cost $430.26 Unrealized +37.3%
META Meta Platforms 0.4%
Value ($000) $3 Shares 4,510 Est. Cost $503.37 Unrealized +27.8%
CPAY Corpay Inc 0.3%
Value ($000) $3 Shares 7,300 Est. Cost $289.25 Unrealized +24.9%
SYK Stryker Corp 0.3%
Value ($000) $2 Shares 6,550 Est. Cost $118.27 Unrealized +218.8%
DE Deere & Co 0.3%
Value ($000) $2 Shares 5,000 Est. Cost $67.94 Unrealized +579.3%
CMCSA Comcast Corp Cl A 0.3%
Value ($000) $2 Shares 57,830 Est. Cost $38.51 Unrealized -9.0%
ADBE Adobe Systems 0.3%
Value ($000) $2 Shares 5,312 Est. Cost $386.62 Unrealized +10.9%
SPY SPDR S&P 500 ETF Trust 0.2%
Value ($000) $2 Shares 3,220 Est. Cost $275.43 Unrealized
FDX Fedex Corp 0.2%
Value ($000) $2 Shares 6,991 Est. Cost $218.82 Unrealized +15.9%
DIS Walt Disney Co 0.2%
Value ($000) $2 Shares 16,599 Est. Cost $84.45 Unrealized +25.9%
MCD McDonalds Corp 0.2%
Value ($000) $1 Shares 4,735 Est. Cost $110.55 Unrealized +164.9%
PG Procter & Gamble Co 0.2%
Value ($000) $1 Shares 8,364 Est. Cost $60.01 Unrealized +173.2%
IVV iShares Tr Core S&P 500 Index 0.2%
Value ($000) $1 Shares 2,378 Est. Cost $101.74 Unrealized
SLB Schlumberger Ltd 0.2%
Value ($000) $1 Shares 31,150 Est. Cost $33.36 Unrealized +19.6%
VFIAX Vanguard 500 Index Admiral 0.2%
Value ($000) $1 Shares 2,466 Est. Cost $195.99 Unrealized
Duke Energy Corp 0.2%
Value ($000) $1 Shares 9,838 Est. Cost $63.77 Unrealized
RIO Rio Tinto Plc-Spon ADR 0.2%
Value ($000) $1 Shares 19,330 Est. Cost $71.20 Unrealized
WMT Walmart Stores Inc 0.1%
Value ($000) $1 Shares 12,625 Est. Cost $47.86 Unrealized +94.2%
RSP Invesco S&P 500 Equal Weight 0.1%
Value ($000) $1 Shares 6,250 Est. Cost $0.17 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $1 Shares 41,237 Est. Cost $23.67 Unrealized +4.4%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $1 Shares 5,700 Est. Cost $155.08 Unrealized +19.2%
QUAL iShares MSCI USA Quality Facto 0.1%
Value ($000) $1 Shares 5,540 Est. Cost $0.17 Unrealized
SLV iShares Silver Trust 0.1%
Value ($000) $1 Shares 28,100 Est. Cost $13.76 Unrealized
KVUE Kenvue Inc 0.1%
Value ($000) $1 Shares 36,114 Est. Cost $20.88 Unrealized +2.4%
DT Dynatrace Inc 0.1%
Value ($000) $1 Shares 15,000 Est. Cost $46.07 Unrealized +18.7%
Linde PLC 0.1%
Value ($000) $1 Shares 1,415 Est. Cost $0.46 Unrealized
QQQ Invesco QQQ Trust 0.1%
Value ($000) $1 Shares 1,399 Est. Cost $0.40 Unrealized
DELL Dell Technologies 0.1%
Value ($000) $1 Shares 7,168 Est. Cost $52.43 Unrealized +98.8%
EPD Enterprise Products Partners L 0.1%
Value ($000) $1 Shares 17,800 Est. Cost $22.88 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $1 Shares 1,152 Est. Cost $528.84 Unrealized +2.1%
Veralto Corp 0.1%
Value ($000) $1 Shares 5,762 Est. Cost $0.09 Unrealized
CL Colgate-Palmolive Co 0.1%
Value ($000) $1 Shares 5,585 Est. Cost $44.39 Unrealized +97.9%
NSRGY Nestle SA-Spons ADR 0.1%
Value ($000) $1 Shares 4,940 Est. Cost $76.90 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $0 Shares 1,350 Est. Cost $348.54 Unrealized +9.2%
NVS Novartis Ag - ADR 0.1%
Value ($000) $0 Shares 4,397 Est. Cost $70.98 Unrealized
CI Cigna Corp 0.1%
Value ($000) $0 Shares 1,453 Est. Cost $282.90 Unrealized +4.5%
MMM 3M Co 0.1%
Value ($000) $0 Shares 3,196 Est. Cost $109.09 Unrealized +32.5%
Diamondback Energy Inc 0.1%
Value ($000) $0 Shares 2,900 Est. Cost $48.47 Unrealized
SO Southern Co 0.1%
Value ($000) $0 Shares 4,629 Est. Cost $35.80 Unrealized +135.0%
RGLD Royal Gold Inc 0.1%
Value ($000) $0 Shares 2,500 Est. Cost $48.07 Unrealized +205.2%
NexGen Energy Ltd 0.1%
Value ($000) $0 Shares 91,100 Est. Cost $2.21 Unrealized
VEXAX Vanguard Extended Market Index 0.1%
Value ($000) $0 Shares 3,095 Est. Cost $0.13 Unrealized
S&P Global Inc 0.1%
Value ($000) $0 Shares 750 Est. Cost $227.78 Unrealized
PCAR Paccar Inc 0.1%
Value ($000) $0 Shares 3,900 Est. Cost $52.02 Unrealized +97.9%
BlackRock Inc 0.1%
Value ($000) $0 Shares 400 Est. Cost $0.83 Unrealized
American Tower Corp 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $0.20 Unrealized
ICSH iShares Short-Term Bond ETF 0.0%
Value ($000) $0 Shares 7,060 Est. Cost $0.05 Unrealized
AGTHX American Funds-Growth Fund of 0.0%
Value ($000) $0 Shares 4,999 Est. Cost $48.60 Unrealized
D Dominion Resources Inc 0.0%
Value ($000) $0 Shares 4,855 Est. Cost $46.72 Unrealized +12.9%
VTRIX Vanguard Total Stock Mkt Idx A 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.11 Unrealized
ACIW ACI Worldwide Inc 0.0%
Value ($000) $0 Shares 4,825 Est. Cost $45.71 Unrealized +16.1%
OKE Oneok Inc 0.0%
Value ($000) $0 Shares 2,581 Est. Cost $66.73 Unrealized +42.3%
TotalEnergies SE ADR 0.0%
Value ($000) $0 Shares 3,924 Est. Cost $48.39 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $0 Shares 1,780 Est. Cost $64.21 Unrealized +105.1%
DORM Dorman Products Inc 0.0%
Value ($000) $0 Shares 1,810 Est. Cost $105.16 Unrealized +21.3%
NVDA NVIDIA Corp 0.0%
Value ($000) $0 Shares 1,990 Est. Cost $126.71 Unrealized 0.0%
VIMAX Vanguard Mid-Cap Index Fund Ad 0.0%
Value ($000) $0 Shares 663 Est. Cost $0.33 Unrealized
WDOFF Wesdome Gold Mines Ltd 0.0%
Value ($000) $0 Shares 14,400 Est. Cost $10.47 Unrealized -2.9%
PCT Purecycle Technologies Inc 0.0%
Value ($000) $0 Shares 22,200 Est. Cost $6.69 Unrealized +34.3%
VMD Viemed Healthcare Inc 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $7.26 Unrealized +8.2%
SLVYY Solvay SA 0.0%
Value ($000) $0 Shares 31,700 Est. Cost $0.00 Unrealized