Filed: 7/25/2023ACC: 0001326766-23-000003
📋 What this filing means
VIOLICH CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $620.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$620.6K
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$603.7K97.3%
ETF$16.9K2.7%
Portfolio Concentration
Top 3$164.2K26.5%
4–10$182.3K29.4%
11–25$160.5K25.9%
Rest$113.5K18.3%
Top 3 weight
26.5%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Sole
Full voting authority
4.27M
shares
% of voting shares92.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
341.20K
shares
% of voting shares7.4%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 92.6% of voting shares
Institutional Holdings107
Rows:
Microsoft Corp
SOLEShares187.19K
TypeSH
Market value$63.7K
10.27%
Sole
168.69K
Shared
0.00
None
18.50K
Apple Inc
SOLEShares290.25K
TypeSH
Market value$56.3K
9.07%
Sole
270.72K
Shared
0.00
None
19.53K
Alphabet Inc Cl C
SOLEShares365.22K
TypeSH
Market value$44.2K
7.12%
Sole
337.84K
Shared
0.00
None
27.38K
Alphabet Inc Cl A
SOLEShares325.06K
TypeSH
Market value$38.9K
6.27%
Sole
308.26K
Shared
0.00
None
16.80K
Costco Wholesale Corp
SOLEShares63.31K
TypeSH
Market value$34.1K
5.49%
Sole
58.27K
Shared
0.00
None
5.05K
Visa Inc Cl A
SOLEShares140.83K
TypeSH
Market value$33.4K
5.39%
Sole
127.02K
Shared
0.00
None
13.81K
Oracle Corp
SOLEShares205.28K
TypeSH
Market value$24.4K
3.94%
Sole
195.23K
Shared
0.00
None
10.05K
Johnson & Johnson
SOLEShares105.28K
TypeSH
Market value$17.4K
2.81%
Sole
93.06K
Shared
0.00
None
12.22K
UnitedHealth Group Inc
SOLEShares35.74K
TypeSH
Market value$17.2K
2.77%
Sole
34.91K
Shared
0.00
None
825.00
CVS Health Corp
SOLEShares242.91K
TypeSH
Market value$16.8K
2.71%
Sole
224.95K
Shared
0.00
None
17.95K
Berkshire Hathaway Cl B
SOLEShares47.91K
TypeSH
Market value$16.3K
2.63%
Sole
46.01K
Shared
0.00
None
1.90K
PepsiCo Inc
SOLEShares85.19K
TypeSH
Market value$15.8K
2.54%
Sole
76.39K
Shared
0.00
None
8.80K
AbbVie Inc
SOLEShares115.74K
TypeSH
Market value$15.6K
2.51%
Sole
105.34K
Shared
0.00
None
10.40K
BHP Billiton Ltd Spon ADR
SOLEShares234.30K
TypeSH
Market value$14.0K
2.25%
Sole
214.05K
Shared
0.00
None
20.25K
Chevron Corp
SOLEShares69.67K
TypeSH
Market value$11.0K
1.77%
Sole
65.73K
Shared
0.00
None
3.94K
Accenture PLC
SOLEShares35.40K
TypeSH
Market value$10.9K
1.76%
Sole
30.12K
Shared
0.00
None
5.28K
Nike Inc Cl B
SOLEShares95.67K
TypeSH
Market value$10.6K
1.70%
Sole
88.09K
Shared
0.00
None
7.58K
Danaher Corp
SOLEShares43.87K
TypeSH
Market value$10.5K
1.70%
Sole
39.25K
Shared
0.00
None
4.63K
Merck & Co Inc
SOLEShares87.02K
TypeSH
Market value$10.0K
1.62%
Sole
75.82K
Shared
0.00
None
11.20K
Automatic Data Processing Inc
SOLEShares38.44K
TypeSH
Market value$8.4K
1.36%
Sole
33.74K
Shared
0.00
None
4.70K
ConocoPhillips
SOLEShares76.05K
TypeSH
Market value$7.9K
1.27%
Sole
71K
Shared
0.00
None
5.05K
Honeywell Intl Inc
SOLEShares37.34K
TypeSH
Market value$7.7K
1.25%
Sole
33.14K
Shared
0.00
None
4.20K
Aon PLC
SOLEShares22.20K
TypeSH
Market value$7.7K
1.23%
Sole
22.20K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares40.35K
TypeSH
Market value$7.2K
1.16%
Sole
35.85K
Shared
0.00
None
4.50K
Amazon.com
SOLEShares52.74K
TypeSH
Market value$6.9K
1.11%
Sole
48.05K
Shared
0.00
None
4.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 187.19K | SH | $63.7K 10.27% | 168.69K | 0.00 | 18.50K |
Apple IncSOLE | COM | 290.25K | SH | $56.3K 9.07% | 270.72K | 0.00 | 19.53K |
Alphabet Inc Cl CSOLE | COM | 365.22K | SH | $44.2K 7.12% | 337.84K | 0.00 | 27.38K |
Alphabet Inc Cl ASOLE | COM | 325.06K | SH | $38.9K 6.27% | 308.26K | 0.00 | 16.80K |
Costco Wholesale CorpSOLE | COM | 63.31K | SH | $34.1K 5.49% | 58.27K | 0.00 | 5.05K |
Visa Inc Cl ASOLE | COM | 140.83K | SH | $33.4K 5.39% | 127.02K | 0.00 | 13.81K |
Oracle CorpSOLE | COM | 205.28K | SH | $24.4K 3.94% | 195.23K | 0.00 | 10.05K |
Johnson & JohnsonSOLE | COM | 105.28K | SH | $17.4K 2.81% | 93.06K | 0.00 | 12.22K |
UnitedHealth Group IncSOLE | COM | 35.74K | SH | $17.2K 2.77% | 34.91K | 0.00 | 825.00 |
CVS Health CorpSOLE | COM | 242.91K | SH | $16.8K 2.71% | 224.95K | 0.00 | 17.95K |
Berkshire Hathaway Cl BSOLE | COM | 47.91K | SH | $16.3K 2.63% | 46.01K | 0.00 | 1.90K |
PepsiCo IncSOLE | COM | 85.19K | SH | $15.8K 2.54% | 76.39K | 0.00 | 8.80K |
AbbVie IncSOLE | COM | 115.74K | SH | $15.6K 2.51% | 105.34K | 0.00 | 10.40K |
BHP Billiton Ltd Spon ADRSOLE | COM | 234.30K | SH | $14.0K 2.25% | 214.05K | 0.00 | 20.25K |
Chevron CorpSOLE | COM | 69.67K | SH | $11.0K 1.77% | 65.73K | 0.00 | 3.94K |
Accenture PLCSOLE | COM | 35.40K | SH | $10.9K 1.76% | 30.12K | 0.00 | 5.28K |
Nike Inc Cl BSOLE | COM | 95.67K | SH | $10.6K 1.70% | 88.09K | 0.00 | 7.58K |
Danaher CorpSOLE | COM | 43.87K | SH | $10.5K 1.70% | 39.25K | 0.00 | 4.63K |
Merck & Co IncSOLE | COM | 87.02K | SH | $10.0K 1.62% | 75.82K | 0.00 | 11.20K |
Automatic Data Processing IncSOLE | COM | 38.44K | SH | $8.4K 1.36% | 33.74K | 0.00 | 4.70K |
ConocoPhillipsSOLE | COM | 76.05K | SH | $7.9K 1.27% | 71K | 0.00 | 5.05K |
Honeywell Intl IncSOLE | COM | 37.34K | SH | $7.7K 1.25% | 33.14K | 0.00 | 4.20K |
Aon PLCSOLE | COM | 22.20K | SH | $7.7K 1.23% | 22.20K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | ETF | 40.35K | SH | $7.2K 1.16% | 35.85K | 0.00 | 4.50K |
Amazon.comSOLE | COM | 52.74K | SH | $6.9K 1.11% | 48.05K | 0.00 | 4.70K |
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