Violich Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cl C(GOOG) | 329,553 | 337,398 | +7,845 | 58,459,407 | 82,173,283 | 9.78% | +23,713,876 |
| Alphabet Inc Cl A(GOOG) | 312,563 | 320,128 | +7,565 | 55,082,977 | 77,823,117 | 9.26% | +22,740,140 |
| SPDR Gold Shares(GLD) | 0 | 47,898 | +47,898 | 0 | 17,026,302 | 2.03% | +17,026,302 |
| Oracle Corp(ORCL) | 209,221 | 213,631 | +4,410 | 45,741,987 | 60,081,582 | 7.15% | +14,339,595 |
| Alerian MLP ETF | 0 | 271,390 | +271,390 | 0 | 12,736,333 | 1.52% | +12,736,333 |
| Vanguard S&P 500 ETF | 0 | 16,510 | +16,510 | 0 | 10,110,394 | 1.20% | +10,110,394 |
| Microsoft Corp(MSFT) | 166,285 | 177,251 | +10,966 | 82,711,822 | 91,807,155 | 10.92% | +9,095,333 |
| Apple Inc(AAPL) | 222,414 | 213,667 | -8,747 | 45,632,680 | 54,406,028 | 6.47% | +8,773,348 |
| Abbvie Inc(ABBV) | 104,145 | 110,376 | +6,231 | 19,331,395 | 25,556,459 | 3.04% | +6,225,064 |
| Johnson & Johnson(JNJ) | 88,336 | 95,736 | +7,400 | 13,493,324 | 17,751,369 | 2.11% | +4,258,045 |
| Lam Research Corp(LRCX) | 100,250 | 100,250 | 0 | 9,758,335 | 13,423,475 | 1.60% | +3,665,140 |
| Agnico Eagle Mines Ltd(AEM) | 36,317 | 42,030 | +5,713 | 4,319,181 | 7,084,577 | 0.84% | +2,765,396 |
| Berkshire Hathaway Inc Cl B | 54,427 | 57,761 | +3,334 | 26,439,004 | 29,038,765 | 3.46% | +2,599,761 |
| SPDR S&P 500 ETF(SPY) | 0 | 3,259 | +3,259 | 0 | 2,171,302 | 0.26% | +2,171,302 |
| Advanced Micro Devices Inc(AMD) | 0 | 13,100 | +13,100 | 0 | 2,119,449 | 0.25% | +2,119,449 |
| Stryker Corp(SYK) | 0 | 5,275 | +5,275 | 0 | 1,950,009 | 0.23% | +1,950,009 |
| Amazon Inc(AMZN) | 64,170 | 72,849 | +8,679 | 14,078,256 | 15,995,455 | 1.90% | +1,917,199 |
| BHP Billiton Ltd Spon Ads | 183,763 | 192,761 | +8,998 | 8,837,163 | 10,746,426 | 1.28% | +1,909,263 |
| Vanguard Russell 2000 Index Fund | 0 | 17,000 | +17,000 | 0 | 1,662,940 | 0.20% | +1,662,940 |
| iShares Silver Tr(SLV) | 0 | 37,400 | +37,400 | 0 | 1,584,638 | 0.19% | +1,584,638 |
| iShares Core S&P 500 ETF | 0 | 2,290 | +2,290 | 0 | 1,532,697 | 0.18% | +1,532,697 |
| Invesco QQQ Trust | 0 | 2,262 | +2,262 | 0 | 1,358,037 | 0.16% | +1,358,037 |
| Cisco Sys Inc(CSCO) | 3,250 | 22,465 | +19,215 | 225,485 | 1,537,055 | 0.18% | +1,311,570 |
| Healthpeak Properties Inc | 0 | 6,250 | +6,250 | 0 | 1,185,625 | 0.14% | +1,185,625 |
| JPMorgan Chase & Co(JPM) | 19,175 | 21,175 | +2,000 | 5,559,024 | 6,679,230 | 0.79% | +1,120,206 |
| iShares MSCI USA Quality Factor ETF | 0 | 5,540 | +5,540 | 0 | 1,077,530 | 0.13% | +1,077,530 |
| UnitedHealth Group Inc(UNH) | 29,600 | 29,800 | +200 | 9,234,312 | 10,289,940 | 1.22% | +1,055,628 |
| Broadcom Inc(AVGO) | 18,085 | 18,085 | 0 | 4,985,130 | 5,966,422 | 0.71% | +981,292 |
| Chevron Corp(CVX) | 69,398 | 69,898 | +500 | 9,937,100 | 10,854,460 | 1.29% | +917,360 |
| Goldman Sachs Group Inc(GS) | 4,650 | 5,100 | +450 | 3,291,038 | 4,061,385 | 0.48% | +770,347 |
| Becton Dickinson & Co(BDX) | 17,214 | 19,825 | +2,611 | 2,965,112 | 3,710,645 | 0.44% | +745,533 |
| Union Pacific Corp(UNP) | 34,140 | 36,065 | +1,925 | 7,854,931 | 8,524,684 | 1.01% | +669,753 |
| Visa Inc Cl A(V) | 134,380 | 141,683 | +7,303 | 47,711,619 | 48,367,743 | 5.76% | +656,124 |
| Palo Alto Networks Inc(PANW) | 0 | 2,850 | +2,850 | 0 | 580,317 | 0.07% | +580,317 |
| ConocoPhillips(COP) | 54,884 | 58,134 | +3,250 | 4,925,288 | 5,498,893 | 0.65% | +573,605 |
| CVS Health Corp(CVS) | 54,414 | 56,264 | +1,850 | 3,753,478 | 4,241,743 | 0.50% | +488,265 |
| Pepsico Inc(PEP) | 77,602 | 76,395 | -1,207 | 10,246,568 | 10,728,914 | 1.28% | +482,346 |
| Danaher Corp(DHR) | 32,599 | 34,629 | +2,030 | 6,439,606 | 6,865,546 | 0.82% | +425,940 |
| Exxon Mobil Corp | 37,650 | 39,175 | +1,525 | 4,058,670 | 4,416,981 | 0.53% | +358,311 |
| Nextera Energy Inc(NEE) | 53,097 | 53,097 | 0 | 3,685,994 | 4,008,293 | 0.48% | +322,299 |
| American Tower Corp(AMT) | 0 | 1,650 | +1,650 | 0 | 317,328 | 0.04% | +317,328 |
| Philip Morris Intl Inc(PM) | 62,165 | 71,755 | +9,590 | 11,322,111 | 11,638,661 | 1.38% | +316,550 |
| Wesdome Gold Mines Ltd | 15,100 | 30,250 | +15,150 | 210,230 | 471,527 | 0.06% | +261,297 |
| Dorman Products Inc(DORM) | 0 | 1,580 | +1,580 | 0 | 246,290 | 0.03% | +246,290 |
| Alamos Gold Inc Cl A | 0 | 7,000 | +7,000 | 0 | 244,020 | 0.03% | +244,020 |
| Dell Technologies Inc Cl C(DELL) | 7,168 | 7,888 | +720 | 878,797 | 1,118,282 | 0.13% | +239,485 |
| Resideo Technologies Inc(REZI) | 0 | 5,500 | +5,500 | 0 | 237,490 | 0.03% | +237,490 |
| Mastercard Inc Cl A(MA) | 9,098 | 9,398 | +300 | 5,112,530 | 5,345,676 | 0.64% | +233,146 |
| ACM Research Inc(ACMR) | 0 | 5,900 | +5,900 | 0 | 230,867 | 0.03% | +230,867 |
| Comerica Inc | 0 | 3,334 | +3,334 | 0 | 228,446 | 0.03% | +228,446 |
| Cameco Corp(CCJ) | 0 | 2,700 | +2,700 | 0 | 226,422 | 0.03% | +226,422 |
| Vanguard Mid-Cap Index Fund | 0 | 730 | +730 | 0 | 214,430 | 0.03% | +214,430 |
| United Technologies Corp(RTX) | 0 | 1,250 | +1,250 | 0 | 209,163 | 0.02% | +209,163 |
| General Dynamics Corp(GD) | 0 | 595 | +595 | 0 | 202,895 | 0.02% | +202,895 |
| Ovintiv Inc(OVV) | 0 | 5,000 | +5,000 | 0 | 201,900 | 0.02% | +201,900 |
| Meta Platforms Inc Cl A(META) | 4,560 | 4,845 | +285 | 3,365,690 | 3,558,071 | 0.42% | +192,381 |
| Caterpillar Inc(CAT) | 1,800 | 1,800 | 0 | 698,778 | 858,870 | 0.10% | +160,092 |
| Nvidia Corp(NVDA) | 2,490 | 2,935 | +445 | 393,395 | 547,612 | 0.07% | +154,217 |
| Adobe Inc(ADBE) | 4,338 | 5,191 | +853 | 1,678,285 | 1,831,125 | 0.22% | +152,840 |
| Thermo Fisher Scientific Inc(TMO) | 1,011 | 1,050 | +39 | 409,920 | 509,271 | 0.06% | +99,351 |
| Veralto Corp(VLTO) | 4,812 | 5,480 | +668 | 485,771 | 584,223 | 0.07% | +98,452 |
| Nexgen Energy Ltd(NXE) | 45,400 | 45,400 | 0 | 315,076 | 406,330 | 0.05% | +91,254 |
| Rio Tinto Plc Spon ADR(RIO) | 18,800 | 17,800 | -1,000 | 1,096,604 | 1,174,978 | 0.14% | +78,374 |
| Walmart Inc(WMT) | 12,625 | 12,625 | 0 | 1,234,473 | 1,301,133 | 0.15% | +66,660 |
| Verizon Communications Inc(VZ) | 154,287 | 153,262 | -1,025 | 6,675,998 | 6,735,865 | 0.80% | +59,867 |
| Royal Gold Inc(RGLD) | 2,600 | 2,600 | 0 | 462,384 | 521,508 | 0.06% | +59,124 |
| McDonalds Corp(MCD) | 4,735 | 4,743 | +8 | 1,383,425 | 1,441,350 | 0.17% | +57,925 |
| Huntington Ingalls Inds Inc(HII) | 1,020 | 1,035 | +15 | 246,289 | 297,987 | 0.04% | +51,698 |
| Duke Energy Corp(DUK) | 8,838 | 8,838 | 0 | 1,042,884 | 1,093,703 | 0.13% | +50,819 |
| Home Depot Inc(HD) | 1,250 | 1,250 | 0 | 458,300 | 506,488 | 0.06% | +48,188 |
| Blackrock Inc(BLK) | 400 | 400 | 0 | 419,700 | 466,348 | 0.06% | +46,648 |
| Pfizer Inc(PFE) | 31,037 | 31,037 | 0 | 752,337 | 790,823 | 0.09% | +38,486 |
| ACI Worldwide Inc | 4,625 | 4,625 | 0 | 212,334 | 244,061 | 0.03% | +31,727 |
| Novartis A G Spon ADR(NVS) | 4,397 | 4,347 | -50 | 532,081 | 557,459 | 0.07% | +25,378 |
| Dominion Energy Inc(D) | 4,655 | 4,655 | 0 | 263,101 | 284,746 | 0.03% | +21,645 |
| Diamondback Energy Inc(FANG) | 2,900 | 2,900 | 0 | 398,460 | 414,990 | 0.05% | +16,530 |
| PureCycle Technologies Inc(PCT) | 23,900 | 26,100 | +2,200 | 327,430 | 343,215 | 0.04% | +15,785 |
| Southern Co(SO) | 4,629 | 4,629 | 0 | 425,081 | 438,690 | 0.05% | +13,609 |
| Paccar Inc(PCAR) | 3,900 | 3,900 | 0 | 370,734 | 383,448 | 0.05% | +12,714 |
| 3M Co(MMM) | 3,536 | 3,536 | 0 | 538,321 | 548,716 | 0.07% | +10,395 |
| The Charles Schwab Corp(SCHW) | 2,400 | 2,400 | 0 | 218,976 | 229,128 | 0.03% | +10,152 |
| Wells Fargo Co(WFC) | 2,500 | 2,500 | 0 | 200,300 | 209,550 | 0.02% | +9,250 |
| Linde Plc(LIN) | 1,415 | 1,415 | 0 | 663,890 | 672,125 | 0.08% | +8,235 |
| Boeing Co(BA) | 1,100 | 1,100 | 0 | 230,483 | 237,413 | 0.03% | +6,930 |
| Enterprise Prods Partners LP(EPD) | 15,300 | 15,300 | 0 | 474,453 | 478,431 | 0.06% | +3,978 |
| Microchip Technology Inc(MCHP) | 3,500 | 3,500 | 0 | 246,295 | 224,770 | 0.03% | -21,525 |
| Amgen Inc(AMGN) | 11,600 | 11,400 | -200 | 3,238,836 | 3,217,080 | 0.38% | -21,756 |
| S&P Global Inc(SPGI) | 750 | 750 | 0 | 395,468 | 365,033 | 0.04% | -30,435 |
| Nestle S A Spon ADR | 4,940 | 4,940 | 0 | 490,641 | 453,344 | 0.05% | -37,297 |
| Fleetcor Technologies Inc(CPAY) | 6,500 | 7,300 | +800 | 2,156,830 | 2,102,838 | 0.25% | -53,992 |
| Schlumberger Ltd(SLB) | 29,250 | 27,150 | -2,100 | 988,650 | 933,146 | 0.11% | -55,504 |
| Cigna Corp(CI) | 1,353 | 1,353 | 0 | 447,275 | 390,002 | 0.05% | -57,273 |
| Colgate Palmolive Co(CL) | 5,585 | 5,585 | 0 | 507,677 | 446,465 | 0.05% | -61,212 |
| Kenvue Inc(KVUE) | 30,252 | 33,890 | +3,638 | 633,174 | 550,035 | 0.07% | -83,139 |
| Automatic Data Processing Inc | 23,105 | 23,990 | +885 | 7,125,582 | 7,041,065 | 0.84% | -84,517 |
| Kimberly Clark Corp(KMB) | 18,042 | 17,972 | -70 | 2,325,975 | 2,234,638 | 0.27% | -91,337 |
| Dynatrace Inc(DT) | 15,000 | 15,000 | 0 | 828,150 | 726,750 | 0.09% | -101,400 |
| AON Plc Cl A(AON) | 21,308 | 21,008 | -300 | 7,601,842 | 7,491,033 | 0.89% | -110,809 |
| Procter & Gamble Co(PG) | 19,642 | 19,642 | 0 | 3,129,363 | 3,017,993 | 0.36% | -111,370 |
| Walt Disney Co(DIS) | 15,499 | 15,429 | -70 | 1,922,031 | 1,766,621 | 0.21% | -155,410 |