Filed: 10/17/2022ACC: 0001326766-22-000006
📋 What this filing means
VIOLICH CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $530.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$530.9K
Total AUM (reported)
4.92M
Total Shares
Allocation by class
COM$518.2K97.6%
ETF$12.6K2.4%
Portfolio Concentration
Top 3$123.7K23.3%
4–10$164.7K31.0%
11–25$141.4K26.6%
Rest$101.0K19.0%
Top 3 weight
23.3%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 4.92M
Sole
Full voting authority
4.56M
shares
% of voting shares92.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
354.61K
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings108
Rows:
Microsoft Corp
SOLEShares193K
TypeSH
Market value$45.0K
8.47%
Sole
173.30K
Shared
0.00
None
19.70K
Apple Inc
SOLEShares310.35K
TypeSH
Market value$42.9K
8.08%
Sole
289.52K
Shared
0.00
None
20.83K
Alphabet Inc Cl C
SOLEShares373.35K
TypeSH
Market value$35.9K
6.76%
Sole
343.67K
Shared
0.00
None
29.68K
Alphabet Inc Cl A
SOLEShares336.57K
TypeSH
Market value$32.2K
6.06%
Sole
319.17K
Shared
0.00
None
17.40K
Costco Wholesale Corp
SOLEShares64.38K
TypeSH
Market value$30.4K
5.73%
Sole
59.23K
Shared
0.00
None
5.15K
Visa Inc Cl A
SOLEShares143.37K
TypeSH
Market value$25.5K
4.80%
Sole
129.26K
Shared
0.00
None
14.11K
CVS Health Corp
SOLEShares260.66K
TypeSH
Market value$24.9K
4.68%
Sole
241.53K
Shared
0.00
None
19.13K
UnitedHealth Group Inc
SOLEShares35.91K
TypeSH
Market value$18.1K
3.42%
Sole
35.08K
Shared
0.00
None
825.00
Johnson & Johnson
SOLEShares107.52K
TypeSH
Market value$17.6K
3.31%
Sole
95.30K
Shared
0.00
None
12.22K
AbbVie Inc
SOLEShares119.52K
TypeSH
Market value$16.0K
3.02%
Sole
109.12K
Shared
0.00
None
10.40K
PepsiCo Inc
SOLEShares85.39K
TypeSH
Market value$13.9K
2.63%
Sole
76.58K
Shared
0.00
None
8.80K
Berkshire Hathaway Cl B
SOLEShares49.03K
TypeSH
Market value$13.1K
2.47%
Sole
47.13K
Shared
0.00
None
1.90K
Oracle Corp
SOLEShares203.35K
TypeSH
Market value$12.4K
2.34%
Sole
193.30K
Shared
0.00
None
10.05K
Danaher Corp
SOLEShares46.46K
TypeSH
Market value$12.0K
2.26%
Sole
41.68K
Shared
0.00
None
4.78K
BHP Billiton Ltd Spon ADR
SOLEShares237.25K
TypeSH
Market value$11.9K
2.24%
Sole
217K
Shared
0.00
None
20.25K
Chevron Corp
SOLEShares69.53K
TypeSH
Market value$10.0K
1.88%
Sole
65.59K
Shared
0.00
None
3.94K
Accenture PLC
SOLEShares37.72K
TypeSH
Market value$9.7K
1.83%
Sole
32.24K
Shared
0.00
None
5.48K
Automatic Data Processing Inc
SOLEShares42.62K
TypeSH
Market value$9.6K
1.82%
Sole
37.92K
Shared
0.00
None
4.70K
Nike Inc Cl B
SOLEShares96.40K
TypeSH
Market value$8.0K
1.51%
Sole
88.83K
Shared
0.00
None
7.58K
ConocoPhillips
SOLEShares75.92K
TypeSH
Market value$7.8K
1.46%
Sole
70.87K
Shared
0.00
None
5.05K
Merck & Co Inc
SOLEShares87.92K
TypeSH
Market value$7.6K
1.43%
Sole
76.72K
Shared
0.00
None
11.20K
Verizon Communications Inc
SOLEShares176.78K
TypeSH
Market value$6.7K
1.26%
Sole
160.23K
Shared
0.00
None
16.55K
SPDR Gold Trust
SOLEShares41.20K
TypeSH
Market value$6.4K
1.20%
Sole
36.70K
Shared
0.00
None
4.50K
Honeywell Intl Inc
SOLEShares37.84K
TypeSH
Market value$6.3K
1.19%
Sole
33.64K
Shared
0.00
None
4.20K
Aon PLC
SOLEShares22.42K
TypeSH
Market value$6.0K
1.13%
Sole
22.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 193K | SH | $45.0K 8.47% | 173.30K | 0.00 | 19.70K |
Apple IncSOLE | COM | 310.35K | SH | $42.9K 8.08% | 289.52K | 0.00 | 20.83K |
Alphabet Inc Cl CSOLE | COM | 373.35K | SH | $35.9K 6.76% | 343.67K | 0.00 | 29.68K |
Alphabet Inc Cl ASOLE | COM | 336.57K | SH | $32.2K 6.06% | 319.17K | 0.00 | 17.40K |
Costco Wholesale CorpSOLE | COM | 64.38K | SH | $30.4K 5.73% | 59.23K | 0.00 | 5.15K |
Visa Inc Cl ASOLE | COM | 143.37K | SH | $25.5K 4.80% | 129.26K | 0.00 | 14.11K |
CVS Health CorpSOLE | COM | 260.66K | SH | $24.9K 4.68% | 241.53K | 0.00 | 19.13K |
UnitedHealth Group IncSOLE | COM | 35.91K | SH | $18.1K 3.42% | 35.08K | 0.00 | 825.00 |
Johnson & JohnsonSOLE | COM | 107.52K | SH | $17.6K 3.31% | 95.30K | 0.00 | 12.22K |
AbbVie IncSOLE | COM | 119.52K | SH | $16.0K 3.02% | 109.12K | 0.00 | 10.40K |
PepsiCo IncSOLE | COM | 85.39K | SH | $13.9K 2.63% | 76.58K | 0.00 | 8.80K |
Berkshire Hathaway Cl BSOLE | COM | 49.03K | SH | $13.1K 2.47% | 47.13K | 0.00 | 1.90K |
Oracle CorpSOLE | COM | 203.35K | SH | $12.4K 2.34% | 193.30K | 0.00 | 10.05K |
Danaher CorpSOLE | COM | 46.46K | SH | $12.0K 2.26% | 41.68K | 0.00 | 4.78K |
BHP Billiton Ltd Spon ADRSOLE | COM | 237.25K | SH | $11.9K 2.24% | 217K | 0.00 | 20.25K |
Chevron CorpSOLE | COM | 69.53K | SH | $10.0K 1.88% | 65.59K | 0.00 | 3.94K |
Accenture PLCSOLE | COM | 37.72K | SH | $9.7K 1.83% | 32.24K | 0.00 | 5.48K |
Automatic Data Processing IncSOLE | COM | 42.62K | SH | $9.6K 1.82% | 37.92K | 0.00 | 4.70K |
Nike Inc Cl BSOLE | COM | 96.40K | SH | $8.0K 1.51% | 88.83K | 0.00 | 7.58K |
ConocoPhillipsSOLE | COM | 75.92K | SH | $7.8K 1.46% | 70.87K | 0.00 | 5.05K |
Merck & Co IncSOLE | COM | 87.92K | SH | $7.6K 1.43% | 76.72K | 0.00 | 11.20K |
Verizon Communications IncSOLE | COM | 176.78K | SH | $6.7K 1.26% | 160.23K | 0.00 | 16.55K |
SPDR Gold TrustSOLE | ETF | 41.20K | SH | $6.4K 1.20% | 36.70K | 0.00 | 4.50K |
Honeywell Intl IncSOLE | COM | 37.84K | SH | $6.3K 1.19% | 33.64K | 0.00 | 4.20K |
Aon PLCSOLE | COM | 22.42K | SH | $6.0K 1.13% | 22.42K | 0.00 | 0.00 |
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