Filed: 4/30/2024ACC: 0001326766-24-000002
📋 What this filing means
VIOLICH CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $698.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$698.8K
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$670.7K96.0%
ETF$28.1K4.0%
Portfolio Concentration
Top 3$181.0K25.9%
4–10$219.0K31.3%
11–25$173.9K24.9%
Rest$124.9K17.9%
Top 3 weight
25.9%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Sole
Full voting authority
4.40M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
213.75K
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings109
Rows:
Microsoft Corp
SOLEShares183.11K
TypeSH
Market value$77.0K
11.02%
Sole
174.31K
Shared
0.00
None
8.80K
Alphabet Inc Cl C
SOLEShares361.33K
TypeSH
Market value$55.0K
7.87%
Sole
340.06K
Shared
0.00
None
21.28K
Alphabet Inc Cl A
SOLEShares324.17K
TypeSH
Market value$48.9K
7.00%
Sole
311.37K
Shared
0.00
None
12.80K
Apple Inc
SOLEShares285.27K
TypeSH
Market value$48.9K
7.00%
Sole
272.49K
Shared
0.00
None
12.78K
Costco Wholesale Corp
SOLEShares62.19K
TypeSH
Market value$45.6K
6.52%
Sole
59.24K
Shared
0.00
None
2.95K
Visa Inc Cl A
SOLEShares143.29K
TypeSH
Market value$40.0K
5.72%
Sole
136.88K
Shared
0.00
None
6.41K
Oracle Corp
SOLEShares202.61K
TypeSH
Market value$25.4K
3.64%
Sole
196.01K
Shared
0.00
None
6.60K
AbbVie Inc
SOLEShares115.45K
TypeSH
Market value$21.0K
3.01%
Sole
109.55K
Shared
0.00
None
5.90K
Berkshire Hathaway Cl B
SOLEShares48.43K
TypeSH
Market value$20.4K
2.91%
Sole
46.53K
Shared
0.00
None
1.90K
UnitedHealth Group Inc
SOLEShares35.84K
TypeSH
Market value$17.7K
2.54%
Sole
35.02K
Shared
0.00
None
825.00
CVS Health Corp
SOLEShares217.35K
TypeSH
Market value$17.3K
2.48%
Sole
207.20K
Shared
0.00
None
10.15K
Johnson & Johnson
SOLEShares96.74K
TypeSH
Market value$15.3K
2.19%
Sole
92.33K
Shared
0.00
None
4.41K
PepsiCo Inc
SOLEShares86.08K
TypeSH
Market value$15.1K
2.16%
Sole
80.78K
Shared
0.00
None
5.30K
BHP Billiton Ltd Spon ADR
SOLEShares233.29K
TypeSH
Market value$13.5K
1.93%
Sole
221.24K
Shared
0.00
None
12.05K
Nike Inc Cl B
SOLEShares137.32K
TypeSH
Market value$12.9K
1.85%
Sole
134.09K
Shared
0.00
None
3.23K
Accenture PLC
SOLEShares36.13K
TypeSH
Market value$12.5K
1.79%
Sole
33.65K
Shared
0.00
None
2.48K
Merck & Co Inc
SOLEShares87.68K
TypeSH
Market value$11.6K
1.66%
Sole
82.48K
Shared
0.00
None
5.20K
Danaher Corp
SOLEShares44.90K
TypeSH
Market value$11.2K
1.60%
Sole
42.67K
Shared
0.00
None
2.23K
Chevron Corp
SOLEShares67.38K
TypeSH
Market value$10.6K
1.52%
Sole
63.44K
Shared
0.00
None
3.94K
Alerian MLP
SOLEShares210.46K
TypeSH
Market value$10.0K
1.43%
Sole
198.96K
Shared
0.00
None
11.50K
LAM Research
SOLEShares10K
TypeSH
Market value$9.7K
1.39%
Sole
10K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares75.20K
TypeSH
Market value$9.6K
1.37%
Sole
73.15K
Shared
0.00
None
2.05K
Automatic Data Processing Inc
SOLEShares34.42K
TypeSH
Market value$8.6K
1.23%
Sole
32.72K
Shared
0.00
None
1.70K
SPDR Gold Trust
SOLEShares40.74K
TypeSH
Market value$8.4K
1.20%
Sole
37.24K
Shared
0.00
None
3.50K
Honeywell Intl Inc
SOLEShares37.10K
TypeSH
Market value$7.6K
1.09%
Sole
34.60K
Shared
0.00
None
2.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 183.11K | SH | $77.0K 11.02% | 174.31K | 0.00 | 8.80K |
Alphabet Inc Cl CSOLE | COM | 361.33K | SH | $55.0K 7.87% | 340.06K | 0.00 | 21.28K |
Alphabet Inc Cl ASOLE | COM | 324.17K | SH | $48.9K 7.00% | 311.37K | 0.00 | 12.80K |
Apple IncSOLE | COM | 285.27K | SH | $48.9K 7.00% | 272.49K | 0.00 | 12.78K |
Costco Wholesale CorpSOLE | COM | 62.19K | SH | $45.6K 6.52% | 59.24K | 0.00 | 2.95K |
Visa Inc Cl ASOLE | COM | 143.29K | SH | $40.0K 5.72% | 136.88K | 0.00 | 6.41K |
Oracle CorpSOLE | COM | 202.61K | SH | $25.4K 3.64% | 196.01K | 0.00 | 6.60K |
AbbVie IncSOLE | COM | 115.45K | SH | $21.0K 3.01% | 109.55K | 0.00 | 5.90K |
Berkshire Hathaway Cl BSOLE | COM | 48.43K | SH | $20.4K 2.91% | 46.53K | 0.00 | 1.90K |
UnitedHealth Group IncSOLE | COM | 35.84K | SH | $17.7K 2.54% | 35.02K | 0.00 | 825.00 |
CVS Health CorpSOLE | COM | 217.35K | SH | $17.3K 2.48% | 207.20K | 0.00 | 10.15K |
Johnson & JohnsonSOLE | COM | 96.74K | SH | $15.3K 2.19% | 92.33K | 0.00 | 4.41K |
PepsiCo IncSOLE | COM | 86.08K | SH | $15.1K 2.16% | 80.78K | 0.00 | 5.30K |
BHP Billiton Ltd Spon ADRSOLE | COM | 233.29K | SH | $13.5K 1.93% | 221.24K | 0.00 | 12.05K |
Nike Inc Cl BSOLE | COM | 137.32K | SH | $12.9K 1.85% | 134.09K | 0.00 | 3.23K |
Accenture PLCSOLE | COM | 36.13K | SH | $12.5K 1.79% | 33.65K | 0.00 | 2.48K |
Merck & Co IncSOLE | COM | 87.68K | SH | $11.6K 1.66% | 82.48K | 0.00 | 5.20K |
Danaher CorpSOLE | COM | 44.90K | SH | $11.2K 1.60% | 42.67K | 0.00 | 2.23K |
Chevron CorpSOLE | COM | 67.38K | SH | $10.6K 1.52% | 63.44K | 0.00 | 3.94K |
Alerian MLPSOLE | ETF | 210.46K | SH | $10.0K 1.43% | 198.96K | 0.00 | 11.50K |
LAM ResearchSOLE | COM | 10K | SH | $9.7K 1.39% | 10K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 75.20K | SH | $9.6K 1.37% | 73.15K | 0.00 | 2.05K |
Automatic Data Processing IncSOLE | COM | 34.42K | SH | $8.6K 1.23% | 32.72K | 0.00 | 1.70K |
SPDR Gold TrustSOLE | ETF | 40.74K | SH | $8.4K 1.20% | 37.24K | 0.00 | 3.50K |
Honeywell Intl IncSOLE | COM | 37.10K | SH | $7.6K 1.09% | 34.60K | 0.00 | 2.50K |
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