Filed: 10/12/2023ACC: 0001326766-23-000004
📋 What this filing means
VIOLICH CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $586.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$586.1K
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$569.5K97.2%
ETF$16.6K2.8%
Portfolio Concentration
Top 3$150.5K25.7%
4–10$177.9K30.4%
11–25$152.1K26.0%
Rest$105.6K18.0%
Top 3 weight
25.7%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
4.11M
shares
% of voting shares92.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
329.82K
shares
% of voting shares7.4%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 92.6% of voting shares
Institutional Holdings98
Rows:
Microsoft Corp
SOLEShares177.34K
TypeSH
Market value$56.0K
9.55%
Sole
159.84K
Shared
0.00
None
17.50K
Apple Inc
SOLEShares283.90K
TypeSH
Market value$48.6K
8.29%
Sole
265.32K
Shared
0.00
None
18.58K
Alphabet Inc Cl C
SOLEShares348.02K
TypeSH
Market value$45.9K
7.83%
Sole
321.64K
Shared
0.00
None
26.38K
Alphabet Inc Cl A
SOLEShares317.87K
TypeSH
Market value$41.6K
7.10%
Sole
301.07K
Shared
0.00
None
16.80K
Costco Wholesale Corp
SOLEShares61.30K
TypeSH
Market value$34.6K
5.91%
Sole
56.26K
Shared
0.00
None
5.05K
Visa Inc Cl A
SOLEShares134.78K
TypeSH
Market value$31.0K
5.29%
Sole
121.57K
Shared
0.00
None
13.21K
Oracle Corp
SOLEShares196.49K
TypeSH
Market value$20.8K
3.55%
Sole
186.89K
Shared
0.00
None
9.60K
UnitedHealth Group Inc
SOLEShares33.90K
TypeSH
Market value$17.1K
2.92%
Sole
33.07K
Shared
0.00
None
825.00
AbbVie Inc
SOLEShares110.26K
TypeSH
Market value$16.4K
2.80%
Sole
99.86K
Shared
0.00
None
10.40K
Berkshire Hathaway Cl B
SOLEShares46.62K
TypeSH
Market value$16.3K
2.79%
Sole
44.72K
Shared
0.00
None
1.90K
CVS Health Corp
SOLEShares228.39K
TypeSH
Market value$15.9K
2.72%
Sole
210.44K
Shared
0.00
None
17.95K
Johnson & Johnson
SOLEShares94.33K
TypeSH
Market value$14.7K
2.51%
Sole
83.12K
Shared
0.00
None
11.21K
PepsiCo Inc
SOLEShares81.93K
TypeSH
Market value$13.9K
2.37%
Sole
73.13K
Shared
0.00
None
8.80K
BHP Billiton Ltd Spon ADR
SOLEShares231.57K
TypeSH
Market value$13.2K
2.25%
Sole
211.32K
Shared
0.00
None
20.25K
Chevron Corp
SOLEShares67.79K
TypeSH
Market value$11.4K
1.95%
Sole
63.85K
Shared
0.00
None
3.94K
Danaher Corp
SOLEShares42.62K
TypeSH
Market value$10.6K
1.80%
Sole
38K
Shared
0.00
None
4.63K
Accenture PLC
SOLEShares33.74K
TypeSH
Market value$10.4K
1.77%
Sole
28.47K
Shared
0.00
None
5.28K
ConocoPhillips
SOLEShares76.75K
TypeSH
Market value$9.2K
1.57%
Sole
71.70K
Shared
0.00
None
5.05K
Nike Inc Cl B
SOLEShares93.87K
TypeSH
Market value$9.0K
1.53%
Sole
86.30K
Shared
0.00
None
7.58K
Merck & Co Inc
SOLEShares84.12K
TypeSH
Market value$8.7K
1.48%
Sole
72.92K
Shared
0.00
None
11.20K
Automatic Data Processing Inc
SOLEShares35.75K
TypeSH
Market value$8.6K
1.47%
Sole
31.55K
Shared
0.00
None
4.20K
Aon PLC
SOLEShares21.58K
TypeSH
Market value$7.0K
1.19%
Sole
21.58K
Shared
0.00
None
0.00
Amazon.com
SOLEShares51.91K
TypeSH
Market value$6.6K
1.13%
Sole
47.20K
Shared
0.00
None
4.70K
SPDR Gold Trust
SOLEShares38.17K
TypeSH
Market value$6.5K
1.12%
Sole
34.17K
Shared
0.00
None
4K
Honeywell Intl Inc
SOLEShares35.02K
TypeSH
Market value$6.5K
1.10%
Sole
30.82K
Shared
0.00
None
4.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 177.34K | SH | $56.0K 9.55% | 159.84K | 0.00 | 17.50K |
Apple IncSOLE | COM | 283.90K | SH | $48.6K 8.29% | 265.32K | 0.00 | 18.58K |
Alphabet Inc Cl CSOLE | COM | 348.02K | SH | $45.9K 7.83% | 321.64K | 0.00 | 26.38K |
Alphabet Inc Cl ASOLE | COM | 317.87K | SH | $41.6K 7.10% | 301.07K | 0.00 | 16.80K |
Costco Wholesale CorpSOLE | COM | 61.30K | SH | $34.6K 5.91% | 56.26K | 0.00 | 5.05K |
Visa Inc Cl ASOLE | COM | 134.78K | SH | $31.0K 5.29% | 121.57K | 0.00 | 13.21K |
Oracle CorpSOLE | COM | 196.49K | SH | $20.8K 3.55% | 186.89K | 0.00 | 9.60K |
UnitedHealth Group IncSOLE | COM | 33.90K | SH | $17.1K 2.92% | 33.07K | 0.00 | 825.00 |
AbbVie IncSOLE | COM | 110.26K | SH | $16.4K 2.80% | 99.86K | 0.00 | 10.40K |
Berkshire Hathaway Cl BSOLE | COM | 46.62K | SH | $16.3K 2.79% | 44.72K | 0.00 | 1.90K |
CVS Health CorpSOLE | COM | 228.39K | SH | $15.9K 2.72% | 210.44K | 0.00 | 17.95K |
Johnson & JohnsonSOLE | COM | 94.33K | SH | $14.7K 2.51% | 83.12K | 0.00 | 11.21K |
PepsiCo IncSOLE | COM | 81.93K | SH | $13.9K 2.37% | 73.13K | 0.00 | 8.80K |
BHP Billiton Ltd Spon ADRSOLE | COM | 231.57K | SH | $13.2K 2.25% | 211.32K | 0.00 | 20.25K |
Chevron CorpSOLE | COM | 67.79K | SH | $11.4K 1.95% | 63.85K | 0.00 | 3.94K |
Danaher CorpSOLE | COM | 42.62K | SH | $10.6K 1.80% | 38K | 0.00 | 4.63K |
Accenture PLCSOLE | COM | 33.74K | SH | $10.4K 1.77% | 28.47K | 0.00 | 5.28K |
ConocoPhillipsSOLE | COM | 76.75K | SH | $9.2K 1.57% | 71.70K | 0.00 | 5.05K |
Nike Inc Cl BSOLE | COM | 93.87K | SH | $9.0K 1.53% | 86.30K | 0.00 | 7.58K |
Merck & Co IncSOLE | COM | 84.12K | SH | $8.7K 1.48% | 72.92K | 0.00 | 11.20K |
Automatic Data Processing IncSOLE | COM | 35.75K | SH | $8.6K 1.47% | 31.55K | 0.00 | 4.20K |
Aon PLCSOLE | COM | 21.58K | SH | $7.0K 1.19% | 21.58K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 51.91K | SH | $6.6K 1.13% | 47.20K | 0.00 | 4.70K |
SPDR Gold TrustSOLE | ETF | 38.17K | SH | $6.5K 1.12% | 34.17K | 0.00 | 4K |
Honeywell Intl IncSOLE | COM | 35.02K | SH | $6.5K 1.10% | 30.82K | 0.00 | 4.20K |
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