Filed: 1/26/2024ACC: 0001326766-24-000001
📋 What this filing means
VIOLICH CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $616.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$616.0K
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$598.0K97.1%
ETF$18.0K2.9%
Portfolio Concentration
Top 3$168.0K27.3%
4–10$192.2K31.2%
11–25$156.7K25.4%
Rest$99.1K16.1%
Top 3 weight
27.3%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Sole
Full voting authority
3.91M
shares
% of voting shares92.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
314.40K
shares
% of voting shares7.4%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 92.6% of voting shares
Institutional Holdings101
Rows:
Microsoft Corp
SOLEShares177.73K
TypeSH
Market value$66.8K
10.85%
Sole
160.43K
Shared
0.00
None
17.30K
Apple Inc
SOLEShares271.40K
TypeSH
Market value$52.3K
8.48%
Sole
253.12K
Shared
0.00
None
18.28K
Alphabet Inc Cl C
SOLEShares346.95K
TypeSH
Market value$48.9K
7.94%
Sole
321.68K
Shared
0.00
None
25.28K
Alphabet Inc Cl A
SOLEShares315.55K
TypeSH
Market value$44.1K
7.16%
Sole
298.75K
Shared
0.00
None
16.80K
Costco Wholesale Corp
SOLEShares60.64K
TypeSH
Market value$40.0K
6.50%
Sole
55.69K
Shared
0.00
None
4.95K
Visa Inc Cl A
SOLEShares135.51K
TypeSH
Market value$35.3K
5.73%
Sole
122.60K
Shared
0.00
None
12.91K
Oracle Corp
SOLEShares199.47K
TypeSH
Market value$21.0K
3.41%
Sole
189.87K
Shared
0.00
None
9.60K
UnitedHealth Group Inc
SOLEShares33.85K
TypeSH
Market value$17.8K
2.89%
Sole
33.02K
Shared
0.00
None
825.00
AbbVie Inc
SOLEShares110.83K
TypeSH
Market value$17.2K
2.79%
Sole
100.43K
Shared
0.00
None
10.40K
CVS Health Corp
SOLEShares212.94K
TypeSH
Market value$16.8K
2.73%
Sole
196.39K
Shared
0.00
None
16.55K
Berkshire Hathaway Cl B
SOLEShares47.07K
TypeSH
Market value$16.8K
2.73%
Sole
45.17K
Shared
0.00
None
1.90K
BHP Billiton Ltd Spon ADR
SOLEShares227.60K
TypeSH
Market value$15.5K
2.52%
Sole
208.55K
Shared
0.00
None
19.05K
Johnson & Johnson
SOLEShares92.57K
TypeSH
Market value$14.5K
2.36%
Sole
81.36K
Shared
0.00
None
11.21K
PepsiCo Inc
SOLEShares82.28K
TypeSH
Market value$14.0K
2.27%
Sole
73.48K
Shared
0.00
None
8.80K
Accenture PLC
SOLEShares34.57K
TypeSH
Market value$12.1K
1.97%
Sole
29.29K
Shared
0.00
None
5.28K
Nike Inc Cl B
SOLEShares93.27K
TypeSH
Market value$10.1K
1.64%
Sole
85.69K
Shared
0.00
None
7.58K
Danaher Corp
SOLEShares43.12K
TypeSH
Market value$10.0K
1.62%
Sole
38.50K
Shared
0.00
None
4.63K
Chevron Corp
SOLEShares66.19K
TypeSH
Market value$9.9K
1.60%
Sole
62.25K
Shared
0.00
None
3.94K
Merck & Co Inc
SOLEShares84.92K
TypeSH
Market value$9.3K
1.50%
Sole
73.72K
Shared
0.00
None
11.20K
ConocoPhillips
SOLEShares71.58K
TypeSH
Market value$8.3K
1.35%
Sole
66.53K
Shared
0.00
None
5.05K
LAM Research
SOLEShares10K
TypeSH
Market value$7.8K
1.27%
Sole
10K
Shared
0.00
None
0.00
Automatic Data Processing Inc
SOLEShares33.23K
TypeSH
Market value$7.7K
1.26%
Sole
29.03K
Shared
0.00
None
4.20K
Honeywell Intl Inc
SOLEShares34.92K
TypeSH
Market value$7.3K
1.19%
Sole
30.72K
Shared
0.00
None
4.20K
SPDR Gold Trust
SOLEShares37.21K
TypeSH
Market value$7.1K
1.15%
Sole
33.71K
Shared
0.00
None
3.50K
Aon PLC
SOLEShares21.37K
TypeSH
Market value$6.2K
1.01%
Sole
21.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 177.73K | SH | $66.8K 10.85% | 160.43K | 0.00 | 17.30K |
Apple IncSOLE | COM | 271.40K | SH | $52.3K 8.48% | 253.12K | 0.00 | 18.28K |
Alphabet Inc Cl CSOLE | COM | 346.95K | SH | $48.9K 7.94% | 321.68K | 0.00 | 25.28K |
Alphabet Inc Cl ASOLE | COM | 315.55K | SH | $44.1K 7.16% | 298.75K | 0.00 | 16.80K |
Costco Wholesale CorpSOLE | COM | 60.64K | SH | $40.0K 6.50% | 55.69K | 0.00 | 4.95K |
Visa Inc Cl ASOLE | COM | 135.51K | SH | $35.3K 5.73% | 122.60K | 0.00 | 12.91K |
Oracle CorpSOLE | COM | 199.47K | SH | $21.0K 3.41% | 189.87K | 0.00 | 9.60K |
UnitedHealth Group IncSOLE | COM | 33.85K | SH | $17.8K 2.89% | 33.02K | 0.00 | 825.00 |
AbbVie IncSOLE | COM | 110.83K | SH | $17.2K 2.79% | 100.43K | 0.00 | 10.40K |
CVS Health CorpSOLE | COM | 212.94K | SH | $16.8K 2.73% | 196.39K | 0.00 | 16.55K |
Berkshire Hathaway Cl BSOLE | COM | 47.07K | SH | $16.8K 2.73% | 45.17K | 0.00 | 1.90K |
BHP Billiton Ltd Spon ADRSOLE | COM | 227.60K | SH | $15.5K 2.52% | 208.55K | 0.00 | 19.05K |
Johnson & JohnsonSOLE | COM | 92.57K | SH | $14.5K 2.36% | 81.36K | 0.00 | 11.21K |
PepsiCo IncSOLE | COM | 82.28K | SH | $14.0K 2.27% | 73.48K | 0.00 | 8.80K |
Accenture PLCSOLE | COM | 34.57K | SH | $12.1K 1.97% | 29.29K | 0.00 | 5.28K |
Nike Inc Cl BSOLE | COM | 93.27K | SH | $10.1K 1.64% | 85.69K | 0.00 | 7.58K |
Danaher CorpSOLE | COM | 43.12K | SH | $10.0K 1.62% | 38.50K | 0.00 | 4.63K |
Chevron CorpSOLE | COM | 66.19K | SH | $9.9K 1.60% | 62.25K | 0.00 | 3.94K |
Merck & Co IncSOLE | COM | 84.92K | SH | $9.3K 1.50% | 73.72K | 0.00 | 11.20K |
ConocoPhillipsSOLE | COM | 71.58K | SH | $8.3K 1.35% | 66.53K | 0.00 | 5.05K |
LAM ResearchSOLE | COM | 10K | SH | $7.8K 1.27% | 10K | 0.00 | 0.00 |
Automatic Data Processing IncSOLE | COM | 33.23K | SH | $7.7K 1.26% | 29.03K | 0.00 | 4.20K |
Honeywell Intl IncSOLE | COM | 34.92K | SH | $7.3K 1.19% | 30.72K | 0.00 | 4.20K |
SPDR Gold TrustSOLE | ETF | 37.21K | SH | $7.1K 1.15% | 33.71K | 0.00 | 3.50K |
Aon PLCSOLE | COM | 21.37K | SH | $6.2K 1.01% | 21.37K | 0.00 | 0.00 |
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