13F-HR filed by Violich Capital Management, Inc.
Violich Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 98 holding rows worth $586,092,000.
- Accession
- 0001326766-23-000004
- Filer
- CIK 1326766
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 98 entries on the cover page, a total value of $586,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $586,092,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11394. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 177,340 | $55,995,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 283,897 | $48,606,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 348,020 | $45,886,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 317,870 | $41,596,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 61,305 | $34,635,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 134,784 | $31,002,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 196,491 | $20,812,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,895 | $17,090,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 110,264 | $16,436,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,622 | $16,332,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 228,388 | $15,946,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 94,334 | $14,693,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 81,932 | $13,883,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 231,575 | $13,172,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 67,789 | $11,431,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 42,624 | $10,575,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 33,745 | $10,363,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 76,754 | $9,195,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 93,871 | $8,976,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,117 | $8,660,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,751 | $8,601,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 21,578 | $6,996,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 51,905 | $6,598,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,172 | $6,545,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 35,017 | $6,469,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 10,000 | $6,268,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 164,499 | $5,331,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,364 | $5,265,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 69,880 | $4,447,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 74,083 | $4,319,000 | thousands, detected and multiplied | |
| VMWARE INC XXX | 928STK045 | REORG STOCK | 25,182 | $4,192,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 96,400 | $4,068,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 14,280 | $3,838,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 41,230 | $3,817,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 69,568 | $3,085,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,863 | $3,029,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,030 | $2,943,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 46,297 | $2,592,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 9,135 | $2,420,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,002 | $2,296,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 24,922 | $2,020,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 7,023 | $2,009,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 5,100 | $1,925,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,835 | $1,861,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 53,210 | $1,700,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 3,770 | $1,642,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 70,124 | $1,633,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 5,600 | $1,530,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,813 | $1,497,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,815 | $1,435,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,208 | $1,371,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 9,300 | $1,302,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,150 | $1,247,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,650 | $1,232,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,800 | $1,226,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 8,378 | $1,222,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,595 | $1,211,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,000 | $1,193,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 58,208 | $1,169,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 34,251 | $1,136,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,929 | $951,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,650 | $949,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 22,800 | $811,000 | thousands, detected and multiplied | |
| Duke Energy | 26441C105 | Common | 9,121 | $805,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,096 | $764,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,752 | $752,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 9,365 | $734,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,050 | $648,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 108,000 | $645,000 | thousands, detected and multiplied | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,595 | $631,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,000 | $611,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,390 | $611,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 8,500 | $578,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,000 | $576,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,981 | $560,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 4,940 | $559,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 24,600 | $500,000 | thousands, detected and multiplied | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 35,000 | $485,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,525 | $480,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,900 | $449,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,250 | $433,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,610 | $399,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,250 | $362,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 8,590 | $337,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,425 | $334,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 3,900 | $332,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,964 | $326,000 | thousands, detected and multiplied | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 5,337 | $317,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 4,000 | $315,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,595 | $297,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 2,600 | $276,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 750 | $274,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $253,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 4,530 | $249,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,700 | $238,000 | thousands, detected and multiplied | |
| VANGUARD INTERNATIONAL VALUE INV | 921939203 | EQUITY FUNDS | 2,000 | $207,000 | thousands, detected and multiplied | |
| WESDOME GOLD MINES LTD COM | 95083R100 | COM | 15,400 | $80,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,187 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001326766-23-000004 | this filing | 2023-10-12 | acceptance time not in the bulk data set |