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Paul A Violich Inc

 
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Page Created: 2008-10-13 01:34:00-07

 
Fund Type: INSTITUTION Report Date: 2008-07-22 Current Value: $312,817,005 Total Performance: -28.71 %
 
Worst Move: Paul A Violich Inc potentially lost $-786,857 on changes made with Weatherford International Ltd (WFT) buying shares when price went down.
Best Move: Paul A Violich Inc potentially made $640 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went up.
Good Save: Paul A Violich Inc potentially saved $264,527 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Paul A Violich Inc potentially missed $412 on changes made with Abbott Labs(ABT) selling shares when price went up.
 
 
   

Paul A Violich Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 111,137 $6,030,294 $-1,782,637 -22.81 % Added More 1,725 1.57 $-27,669
Aar Corp (AIR) US AIR Aerospace/Defense- ... 11,085 $135,459 $-64,293 -32.18 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 77,480 $3,831,386 $-638,435 -14.28 % Sold Some -50 -0.06 $412
Abm Inds Inc (ABM) US ABM Building-Maint&Ser ... 14,425 $206,999 $-124,055 -37.47 % No Change - - -
Accenture (ACN) FR ACN Consulting Service ... 163,702 $4,730,988 $-1,853,107 -28.14 % Added More 8,725 5.62 $-98,767
Access Integrated Technologiesinc (AIXD) US AIXD E-Services/Consult ... 83,005 $112,057 $-65,574 -36.91 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 100,361 $3,964,260 $-2,113,603 -34.77 % No Change - - -
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 12,520 $124,449 $-65,229 -34.38 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 11,025 $189,189 $-37,926 -16.69 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 41,724 $965,911 $-619,184 -39.06 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 202,176 $471,070 $-5,218,163 -91.71 % Sold Some -10,249 -4.82 $264,527
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 117,235 $5,695,276 $-705,755 -11.02 % Added More 3,350 2.94 $-20,167
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 5,416 $323,010 $-36,233 -10.08 % No Change - - -
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 10,430 $107,638 $-85,422 -44.24 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 3,600 $348,480 $-234,792 -40.25 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 19,300 $1,108,399 $-195,316 -14.98 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 21,915 $491,334 $-206,001 -29.54 % No Change - - -
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 7,435 $140,150 $-94,350 -40.23 % New Holding 7,435 100.00 $-94,350
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 9,210 $70,457 $-207,133 -74.61 % No Change - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 6,690 $165,042 $-163,704 -49.79 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 122,804 $4,115,162 $-1,189,971 -22.43 % Sold Some -680 -0.55 $6,589
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 15,850 $43,905 $-56,902 -56.44 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 171,944 $3,588,471 $-1,973,917 -35.48 % Sold Some -6,015 -3.37 $69,052
Becton Dickinson And Co (BDX) US BDX Medical Products 61,347 $4,140,923 $-1,102,406 -21.02 % Sold Some -550 -0.88 $9,884
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 3 % No Change - - -
Bogo Medellin Mlg Inc (BOGMF.PK) PH BOGMF.PK Sugar 10,000 $100 $0 0.00 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 16,180 $656,099 $-362,594 -35.59 % Sold Some -1,161 -6.69 $26,018
Capitalsource Inc (CSE) US CSE Reits-Diversified 20,300 $217,210 $-19,691 -8.31 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 118,978 $4,544,960 $-1,739,458 -27.67 % Added More 32,518 37.61 $-475,413
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 8,735 $307,734 $-73,636 -19.30 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 87,800 $3,765,742 $-2,586,588 -40.71 % Sold Some -100 -0.11 $2,946
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 70,067 $4,366,575 $-1,650,779 -27.43 % Sold Some -325 -0.46 $7,657
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 440,810 $7,595,156 $-2,058,583 -21.32 % Added More 1,800 0.41 $-8,406
Cit Group Inc (CIT) US CIT Finance-Commercial 138,675 $643,452 $-604,623 -48.44 % Added More 6,000 4.52 $-26,160
Citigroup Inc (C) US C Finance-Invest Bnk ... 77,031 $1,086,907 $-522,270 -32.45 % Sold Some -23,012 -23.00 $156,021
Clorox Co (CLX) US CLX Consumer Products- ... 18,900 $1,062,747 $30,618 2.96 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 118,150 $4,903,225 $-1,163,778 -19.18 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 62,020 $3,767,715 $-579,267 -13.32 % Sold Some -87 -0.14 $813
Conocophillips (COP) US COP Oil Comp-Integrate ... 140,982 $6,799,562 $-5,086,631 -42.79 % Sold Some -1,800 -1.26 $64,944
Costco Whsl Corp (COST) US COST Retail-Discount 45,740 $2,465,386 $-827,894 -25.13 % Added More 10 0.02 $-181
Cummins Inc (CMI) US CMI Engines-Internal C ... 16,800 $537,432 $-639,408 -54.33 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 175,840 $5,255,858 $-1,313,525 -19.99 % Added More 7,220 4.28 $-53,933
Danaher Corp (DHR) US DHR Diversified Manufa ... 5,100 $284,835 $-134,946 -32.14 % New Holding 5,100 100.00 $-134,946
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 16,888 $510,524 $-169,387 -24.91 % New Holding 16,888 100.00 $-169,387
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 17,183 $1,030,980 $-663,264 -39.14 % Sold Some -92 -0.53 $3,551
Dollar Finl Corp (DLLR) US DLLR Commercial Serv-Fi ... None - - - % Sold All -9,455 -100.00 $61,363
Dominion Res Inc Va (D) US D Electric-Integrate ... 55,926 $1,883,028 $-610,153 -24.47 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 10,488 $350,299 $-123,863 -26.12 % Added More 6,170 142.89 $-72,868
Emc Corp (EMC) US EMC Computers-Memory D ... 2,806,153 $28,398,268 $-6,510,275 -18.64 % Added More 10,460 0.37 $-24,267
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 11,785 $211,187 $-110,425 -34.33 % No Change - - -
Emergency Med Svcs Corp (EMS) US EMS Human Resources 9,915 $306,175 $73,173 31.40 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 112,828 $3,766,199 $-1,938,385 -33.97 % No Change - - -
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 36,800 $974,832 $-301,760 -23.63 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 61,350 $2,906,763 $-2,282,220 -43.98 % Added More 3,000 5.14 $-111,600
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 144,361 $9,002,352 $-2,959,401 -24.74 % Sold Some -3,000 -2.03 $61,500
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 11,400 $172,596 $-59,964 -25.78 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 60,080 $2,227,766 $-1,721,893 -43.59 % Added More 4,000 7.13 $-114,640
General Elec Co (GE) US GE Diversified Manufa ... 479,222 $10,303,273 $-3,354,554 -24.56 % Sold Some -6,900 -1.41 $48,300
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 12,000 $697,320 $-81,600 -10.47 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 34,787 $3,089,086 $-3,452,262 -52.77 % Sold Some -1,715 -4.69 $170,197
Hewlett Packard Co (HPQ) US HPQ Computers 143,059 $5,293,183 $-934,175 -15.00 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 95,605 $1,888,199 $-401,541 -17.53 % Sold Some -1,200 -1.23 $5,040
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 5,380 $108,515 $-85,703 -44.12 % New Holding 5,380 100.00 $-85,703
Intel Corp (INTC) US INTC Electronic Compo-S ... 569,539 $8,651,297 $-3,929,819 -31.23 % Sold Some -15,025 -2.57 $103,673
International Business Machines C ... (IBM) US IBM Computers 135,918 $11,926,805 $-5,742,536 -32.50 % Sold Some -992 -0.72 $41,912
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 12,000 $96,120 $-94,200 -49.49 % No Change - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 132,551 $4,742,675 $-6,335,938 -57.19 % Sold Some -1,307 -0.97 $62,475
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... 14,505 $162,746 $-112,559 -40.88 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 293,780 $16,407,613 $-3,566,489 -17.85 % Sold Some -8,050 -2.66 $97,727
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 18,586 $773,921 $14,497 1.90 % Added More 820 4.61 $640
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 10,350 $586,017 $9,522 1.65 % No Change - - -
Kroger Co (KR) US KR Food-Retail 21,810 $518,642 $-110,359 -17.54 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 30,760 $964,634 $-472,781 -32.89 % Sold Some -14,400 -31.88 $221,328
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 110,822 $1,983,714 $-303,652 -13.27 % Added More 5,450 5.17 $-14,933
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 62,220 $3,319,437 $-421,229 -11.26 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 8,495 $133,796 $-156,563 -53.92 % Sold Some -1,046 -10.96 $19,278
Microsoft Corp (MSFT) US MSFT Applications Softw ... 342,261 $7,358,612 $-1,471,722 -16.66 % Sold Some -4,044 -1.16 $17,389
Nike Inc (NKE) US NKE Athletic Footwear 38,315 $2,089,317 $-158,624 -7.05 % Added More 7,215 23.19 $-29,870
Noble (NE) BE NE Oil&Gas Drilling 56,600 $1,422,924 $-1,744,978 -55.08 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 15,800 $248,534 $-174,432 -41.24 % No Change - - -
Obagi Med Prods Inc (OMPI) US OMPI Wound,Burn&Skin Ca ... 40,650 $322,355 $-43,496 -11.88 % New Holding 40,650 100.00 $-43,496
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 77,670 $3,409,713 $-2,570,877 -42.98 % Sold Some -3,000 -3.71 $99,300
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 120,326 $3,624,219 $-1,341,635 -27.01 % Sold Some -5,474 -4.35 $61,035
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 771,384 $12,866,685 $-3,787,495 -22.74 % Sold Some -7,071 -0.90 $34,719
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... None - - - % Sold All -4,555 -100.00 $72,106
Penney J C Inc (JCP) US JCP Retail-Major Dept ... None - - - % Sold All -22,130 -100.00 $196,293
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 143,020 $8,266,556 $-1,199,938 -12.67 % Added More 1,600 1.13 $-13,424
Pfizer Inc (PFE) US PFE Medical-Drugs 185,900 $2,814,526 $-596,739 -17.49 % Sold Some -41,995 -18.42 $134,804
Pitney Bowes Inc (PBI) US PBI Office Automation& ... 12,200 $287,310 $-108,702 -27.44 % Sold Some -300 -2.40 $2,673
Praxair Inc (PX) US PX Industrial Gases 56,790 $3,475,548 $-1,746,293 -33.44 % Added More 950 1.70 $-29,213
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 208,702 $12,430,291 $-947,507 -7.08 % Sold Some -7,000 -3.24 $31,780
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 3,855 $658,241 $-924,313 -58.40 % No Change - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 10,000 $95,900 $-35,800 -27.18 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 20,200 $269,872 $-132,310 -32.89 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 30,100 $1,821,050 $-1,312,059 -41.87 % Sold Some -2,000 -6.23 $87,180
Senomyx Inc (SNMX) US SNMX Research&Developme ... 41,175 $139,995 $-66,292 -32.13 % No Change - - -
Sirf Technology Hldgs Inc (SIRF) US SIRF Electronic Compo-S ... None - - - % Sold All -14,465 -100.00 $48,313
Sonus Networks Inc (SONS) US SONS Telecommunication ... 41,285 $103,213 $-40,046 -27.95 % No Change - - -
Southern Co (SO) US SO Electric-Integrate ... 7,700 $248,402 $-26,103 -9.50 % No Change - - -
State Str Corp (STT) US STT Fiduciary Banks 186,240 $8,045,568 $-5,780,890 -41.81 % Added More 5,900 3.27 $-183,136
Stryker Corp (SYK) US SYK Medical Products 11,000 $562,320 $-163,680 -22.54 % No Change - - -
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... None - - - % Sold All -14,900 -100.00 $254,790
Target Corp (TGT) US TGT Retail-Discount 30,450 $1,126,650 $-272,832 -19.49 % No Change - - -
Tetra Technologies Inc (TTI) US TTI Oil-Field Services 14,595 $96,619 $-192,216 -66.54 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 64,485 $2,482,028 $-361,116 -12.70 % Added More 4,700 7.86 $-26,320
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 70,552 $3,527,600 $-1,720,058 -32.77 % Sold Some -950 -1.32 $23,161
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... None - - - % Sold All -6,000 -100.00
Transocean Inc (RIG) KY RIG Oil-Field Services 77,876 $5,377,338 $-6,045,514 -52.92 % Sold Some -850 -1.07 $65,986
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... None - - - % Sold All -7,345 -100.00 $114,362
United Panam Finl Corp (UPFC) US UPFC Finance-Auto Loans 12,275 $22,709 $-3,560 -13.55 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 5,000 $238,150 $-88,200 -27.02 % No Change - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -9,180 -100.00 $81,335
W H Energy Svcs Inc (WHQ) US WHQ Oil-Field Services 6,565 $577,851 $-55,277 -8.73 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 70,195 $3,576,435 $-569,281 -13.73 % Sold Some -6,700 -8.71 $54,337
Walgreen Co (WAG) US WAG Retail-Drug Store 186,799 $4,337,473 $-2,086,545 -32.48 % Sold Some -2,800 -1.47 $31,276
Waters Corp (WAT) US WAT Instruments-Scient ... 34,966 $1,597,597 $-823,100 -34.00 % Sold Some -275 -0.78 $6,474
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 62,350 $818,656 $-1,573,714 -65.78 % Added More 31,175 100.00 $-786,857
Wells Fargo And Co (WFC) US WFC - 11,799 $334,030 $-25,014 -6.96 % No Change - - -
Weyerhaeuser Co (WY) US WY Forestry 6,000 $281,520 $-31,140 -9.95 % No Change - - -
Williams Sonoma Inc (WSM) US WSM Retail-Mail Order 15,700 $203,158 $-97,497 -32.42 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 147,457 $4,407,490 $-2,180,889 -33.10 % Sold Some -1,945 -1.30 $28,767
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 17,882 $501,590 $-448,123 -47.18 % Sold Some -3,761 -17.37 $94,251
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Listed 122 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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