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Paul A Violich Inc

 
Page Created: 2008-12-02 08:54:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-28 Current Value: $340,600,673 Total Performance: -1.54 %
 
   

Paul A Violich Inc
Highlights

Worst Move: Paul A Violich Inc potentially lost $-1,413,787 on changes made with Google Inc (GOOG) buying shares when price went down.
Best Move: Paul A Violich Inc potentially made $1,354,795 on changes made with Bhp Billiton Ltd (BBL) buying shares when price went up.
Good Save: Paul A Violich Inc potentially saved $394,399 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Paul A Violich Inc potentially missed $-94,953 on changes made with Wyeth(WYE) selling shares when price went up.
 

Paul A Violich Inc
Contact Information

101 Montgomery Street, 28th Floor,San Francisco Ca 94104,
Phone: (415)217-4444, Fax: , Website:

Paul A Violich Inc
Symbols

Paul A Violich Inc
Recent Source SEC Filings

2008-10-28 http://www.sec.gov/Archives/edgar/data/1326766/0001326766-08-000014.txt
2008-07-22 http://www.sec.gov/Archives/edgar/data/1326766/0001326766-08-000010.txt
 

Paul A Violich Inc
Holdings and 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 ... 109,377 $7,320,603 $286,568 4.07 % Sold Some -1,760 -1.58 $-4,611
Aar Corp (AIR) US AIR Aerospace/Defense- ... 11,085 $187,780 $63,739 51.38 % No Change - - -
Abb Ltd (ABB) DE ABB Engineering/R And ... 93,710 $1,211,670 $152,747 14.42 % New Holding 93,710 100.00 $152,747
Abbott Laboratories (ABT) US ABT Medical-Drugs 77,330 $4,051,319 $-201,831 -4.74 % Sold Some -150 -0.19 $392
Abm Industries Inc (ABM) US ABM Building-Maint And ... 14,425 $243,350 $37,072 17.97 % No Change - - -
Accenture Ltd (ACN) FR ACN Consulting Service ... 163,982 $5,080,162 $132,825 2.68 % Added More 280 0.17 $227
Access Integrated Technologies In ... (AIXD) US AIXD E-Services/Consult ... 83,005 $55,613 $-52,293 -48.46 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 100,521 $4,654,122 $465,412 11.11 % Added More 160 0.15 $741
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 12,520 $92,398 $-24,539 -20.98 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 10,825 $174,066 $-37,346 -17.66 % Sold Some -200 -1.81 $690
American Express Co (AXP) US AXP Finance-Credit Car ... 41,724 $972,586 $-90,124 -8.48 % No Change - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 122,871 $246,971 $22,117 9.83 % Sold Some -79,305 -39.22 $-14,275
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 116,075 $6,446,806 $-517,695 -7.43 % Sold Some -1,160 -0.98 $5,174
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 5,416 $371,429 $41,541 12.59 % No Change - - -
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors An ... 10,430 $81,354 $-4,694 -5.45 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 3,100 $287,277 $-22,444 -7.24 % Sold Some -500 -13.88 $3,620
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 19,300 $1,308,347 $193 0.01 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 21,915 $625,892 $20,819 3.44 % No Change - - -
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -7,435 -100.00 $26,766
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor An ... None - - - % Sold All -9,210 -100.00 $25,972
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... 13,380 $242,178 $-52,717 -17.87 % Added More 6,690 100.00 $-26,359
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 119,675 $4,913,856 $761,133 18.32 % Sold Some -3,129 -2.54 $-19,900
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 15,850 $12,046 $-7,133 -37.19 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 166,433 $2,704,536 $-1,126,751 -29.40 % Sold Some -5,511 -3.20 $37,309
Becton Dickinson And Co (BDX) US BDX Medical Products 53,500 $3,398,855 $-107,000 -3.05 % Sold Some -7,847 -12.79 $15,694
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 3 % No Change - - -
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 208,430 $7,607,695 $1,354,795 21.66 % New Holding 208,430 100.00 $1,354,795
Bogo-Medellin Milling Co Inc (BOGMF.PK) PH BOGMF.PK Sugar 10,000 $100 $0 0.00 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 4,840 $235,660 $10,503 4.66 % Sold Some -11,340 -70.08 $-24,608
Capitalsource Inc (CSE) US CSE Reits-Diversified 20,300 $105,763 $-40,600 -27.73 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 121,788 $3,960,546 $-694,192 -14.91 % Added More 2,810 2.36 $-16,017
Cash America International Inc (CSH) US CSH Retail-Pawn Shops 8,735 $235,932 $-59,398 -20.11 % No Change - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 87,900 $3,603,021 $530,916 17.28 % Added More 100 0.11 $604
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 67,067 $5,298,964 $602,932 12.83 % Sold Some -3,000 -4.28 $-26,970
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 446,795 $7,389,989 $-790,827 -9.66 % Added More 5,985 1.35 $-10,593
Cit Group Inc (CIT) US CIT Finance-Commercial 138,675 $463,175 $33,282 7.74 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -77,031 -100.00 $394,399
Clorox Co (CLX) US CLX Consumer Products- ... 18,900 $1,118,124 $69,174 6.59 % No Change - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 118,150 $5,537,691 $191,403 3.58 % No Change - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 62,020 $4,035,641 $319,403 8.59 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 134,232 $7,049,865 $316,788 4.70 % Sold Some -6,750 -4.78 $-15,930
Costco Wholesale Corp (COST) US COST Retail-Discount 45,790 $2,356,811 $-275,198 -10.45 % Added More 50 0.10 $-301
Cummins Inc (CMI) US CMI Engines-Internal C ... 16,800 $429,744 $-81,984 -16.02 % No Change - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 178,880 $5,174,998 $198,557 3.98 % Added More 3,040 1.72 $3,374
Danaher Corp (DHR) US DHR Diversified Manufa ... 6,795 $378,074 $-9,037 -2.33 % Added More 1,695 33.23 $-2,254
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 45,593 $1,189,065 $-100,761 -7.81 % Added More 28,705 169.97 $-63,438
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 17,133 $1,239,401 $36,151 3.00 % Sold Some -50 -0.29 $-106
Dominion Resources Incva (D) US D Electric-Integrate ... 56,546 $2,082,024 $-16,964 -0.80 % Added More 620 1.10 $-186
Double-Take Software Inc (DBTK) US DBTK Computer Software 24,055 $189,794 $722 0.38 % New Holding 24,055 100.00 $722
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 10,588 $265,335 $-60,034 -18.45 % Added More 100 0.95 $-567
Eli Lilly And Co (LLY) US LLY Medical-Drugs 30,760 $1,050,454 $23,685 2.30 % No Change - - -
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 2,802,950 $29,627,182 $-1,401,475 -4.51 % Sold Some -3,203 -0.11 $1,602
Emcor Group Inc (EME) US EME Engineering/R And ... 11,785 $185,849 $-13,435 -6.74 % No Change - - -
Emergency Medical Services Corp (EMS) US EMS Human Resources 9,915 $336,317 $57,606 20.66 % No Change - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 112,778 $4,047,602 $348,484 9.42 % Sold Some -50 -0.04 $-155
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 36,800 $936,560 $20,608 2.24 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 61,590 $3,461,974 $99,160 2.94 % Added More 240 0.39 $386
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 143,570 $11,507,136 $759,485 7.06 % Sold Some -791 -0.54 $-4,184
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... None - - - % Sold All -11,400 -100.00 $-14,934
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 60,520 $2,950,955 $219,082 8.01 % Added More 440 0.73 $1,593
General Electric Co (GE) US GE Diversified Manufa ... 469,052 $8,053,623 $-1,088,201 -11.90 % Sold Some -10,170 -2.12 $23,594
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 12,000 $758,040 $-52,920 -6.52 % No Change - - -
Gigamedia Ltd (GIGM) US GIGM Web Portals/Isp 13,865 $67,939 $-6,239 -8.41 % New Holding 13,865 100.00 $-6,239
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 26,830 $2,119,302 $-391,181 -15.58 % Sold Some -7,957 -22.87 $116,013
Google Inc (GOOG) US GOOG Web Portals/Isp 18,654 $5,464,876 $-1,413,787 -20.55 % New Holding 18,654 100.00 $-1,413,787
Hawaiian Electric Industries Inc (HE) US HE Electric-Integrate ... 7,400 $201,798 $9,472 4.92 % New Holding 7,400 100.00 $9,472
Hewlett-Packard Co (HPQ) US HPQ Computers 143,059 $5,047,122 $27,181 0.54 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 92,705 $2,142,413 $142,766 7.13 % Sold Some -2,900 -3.03 $-4,466
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... None - - - % Sold All -5,380 -100.00 $12,213
Intel Corp (INTC) US INTC Electronic Compo-S ... 561,939 $7,754,758 $-1,157,594 -12.98 % Sold Some -7,600 -1.33 $15,656
International Business Machines C ... (IBM) US IBM Computers 134,783 $10,998,293 $-765,567 -6.50 % Sold Some -1,135 -0.83 $6,447
Ion Geophysical Corp (IO) KR IO Seismic Data Colle ... 13,500 $40,500 $-28,890 -41.63 % Added More 1,500 12.50 $-3,210
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 126,511 $5,663,897 $1,508,011 36.28 % Sold Some -6,040 -4.55 $-71,997
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... 14,505 $191,176 $23,498 14.01 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 291,160 $17,056,153 $-1,633,408 -8.73 % Sold Some -2,620 -0.89 $14,698
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 19,261 $609,803 $-114,410 -15.79 % Added More 675 3.63 $-4,010
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 10,350 $598,127 $-22,563 -3.63 % No Change - - -
Kkr Financial Holdings Llc (KFN) US KFN Investment Compani ... 279,322 $273,736 $-513,952 -65.24 % New Holding 279,322 100.00 $-513,952
Knology Inc (KNOL) US KNOL Telecom Services 23,035 $130,839 $27,872 27.06 % New Holding 23,035 100.00 $27,872
Kroger Cothe (KR) US KR Food-Retail 21,810 $603,265 $20,065 3.44 % No Change - - -
Lazard Ltd (LAZ) BM LAZ Finance-Invest Bnk ... 9,480 $296,345 $10,049 3.50 % New Holding 9,480 100.00 $10,049
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 110,462 $2,282,145 $113,776 5.24 % Sold Some -360 -0.32 $-371
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 9,705 $291,344 $-19,313 -6.21 % New Holding 9,705 100.00 $-19,313
Manitowoc Co Incthe (MTW) US MTW Machinery-General ... 143,600 $1,131,568 $-376,232 -24.95 % New Holding 143,600 100.00 $-376,232
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 62,220 $3,655,425 $132,529 3.76 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 8,495 $112,304 $-39,672 -26.10 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 345,711 $6,990,276 $-995,648 -12.46 % Added More 3,450 1.00 $-9,936
Nike Inc (NKE) US NKE Athletic Footwear 46,620 $2,482,515 $38,695 1.58 % Added More 8,305 21.67 $6,893
Noble Corp (NE) BE NE Oil And Gas Drilli ... 28,700 $768,873 $-15,211 -1.93 % Sold Some -27,900 -49.29 $14,787
Nokia Oyj (NOK) US NOK Wireless Equipment None - - - % Sold All -15,800 -100.00 $29,072
Novartis Ag (NVS) CH NVS Medical-Drugs 38,300 $1,797,036 $-149,753 -7.69 % New Holding 38,300 100.00 $-149,753
Obagi Medical Products Inc (OMPI) US OMPI Wound,Burn And Ski ... 40,650 $275,201 $-21,545 -7.26 % No Change - - -
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 77,395 $4,190,165 $343,634 8.93 % Sold Some -275 -0.35 $-1,221
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 105,226 $2,976,844 $37,881 1.28 % Sold Some -15,100 -12.54 $-5,436
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 756,384 $12,170,219 $-1,157,268 -8.68 % Sold Some -15,000 -1.94 $22,950
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 142,920 $8,103,564 $124,340 1.55 % Sold Some -100 -0.06 $-87
Pfizer Inc (PFE) US PFE Medical-Drugs 150,400 $2,471,072 $-209,056 -7.80 % Sold Some -35,500 -19.09 $49,345
Philip Morris International Inc (PM) US PM Tobacco 11,025 $464,814 $-4,631 -0.98 % New Holding 11,025 100.00 $-4,631
Pitney Bowes Inc (PBI) US PBI Office Automation ... 12,000 $296,520 $12,240 4.30 % Sold Some -200 -1.63 $-204
Praxair Inc (PX) US PX Industrial Gases 56,860 $3,357,583 $88,133 2.69 % Added More 70 0.12 $109
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 207,882 $13,377,207 $232,828 1.77 % Sold Some -820 -0.39 $-918
Rio Tinto Plc (RTP) US RTP Metal-Diversified 3,765 $376,500 $-217,316 -36.59 % Sold Some -90 -2.33 $5,195
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 10,000 $91,800 $-19,800 -17.74 % No Change - - -
Schering-Plough Corp (SGP) US SGP Medical-Drugs 16,200 $272,322 $44,712 19.64 % Sold Some -4,000 -19.80 $-11,040
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 30,075 $1,526,006 $82,406 5.70 % Sold Some -25 -0.08 $-69
Senomyx Inc (SNMX) US SNMX Research And Devel ... 41,175 $123,113 $44,057 55.72 % No Change - - -
Sonus Networks Inc (SONS) US SONS Telecommunication ... 41,285 $63,992 $-24,358 -27.57 % No Change - - -
Southern Co (SO) US SO Electric-Integrate ... 7,700 $279,664 $3,080 1.11 % No Change - - -
State Street Corp (STT) US STT Fiduciary Banks 191,310 $8,056,064 $57,393 0.71 % Added More 5,070 2.72 $1,521
Stryker Corp (SYK) US SYK Medical Products 9,600 $373,632 $-120,096 -24.32 % Sold Some -1,400 -12.72 $17,514
Target Corp (TGT) US TGT Retail-Discount 30,350 $1,024,616 $-144,163 -12.33 % Sold Some -100 -0.32 $475
Tetra Technologies Inc (TTI) US TTI Oil-Field Services 14,595 $70,348 $-21,163 -23.12 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 149,285 $6,441,648 $447,855 7.47 % Added More 84,800 131.50 $254,400
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 67,980 $3,585,945 $136,640 3.96 % Sold Some -2,572 -3.64 $-5,170
Transocean Inc (RIG) KY RIG Oil-Field Services 88,640 $5,928,243 $25,706 0.43 % Added More 10,764 13.82 $3,122
United Panam Financial Corp (UPFC) US UPFC Finance-Auto Loans 12,275 $13,503 $-5,401 -28.57 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 5,000 $242,650 $-13,800 -5.38 % No Change - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 44,275 $1,194,540 $-170,016 -12.45 % New Holding 44,275 100.00 $-170,016
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 11,350 $222,233 $10,896 5.15 % New Holding 11,350 100.00 $10,896
W-H Energy Services Inc (WHQ) US WHQ Oil-Field Services None - - - % Sold All -6,565 -100.00 $-11,292
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 70,195 $3,922,497 $49,838 1.28 % No Change - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 186,949 $4,625,118 $-41,129 -0.88 % Added More 150 0.08 $-33
Waters Corp (WAT) US WAT Instruments-Scient ... 34,396 $1,418,147 $52,626 3.85 % Sold Some -570 -1.63 $-872
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 104,200 $1,330,634 $-47,932 -3.47 % Added More 41,850 67.12 $-19,251
Wells Fargo And Co (WFC) US WFC - 10,999 $317,761 $-61,264 -16.16 % Sold Some -800 -6.78 $4,456
Weyerhaeuser Co (WY) US WY Forestry 6,000 $225,720 $20,040 9.74 % No Change - - -
Williams-Sonoma Inc (WSM) US WSM Retail-Mail Order None - - - % Sold All -15,700 -100.00 $54,793
Wyeth (WYE) US WYE Medical-Drugs 115,050 $4,142,951 $337,097 8.85 % Sold Some -32,407 -21.97 $-94,953
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 19,082 $729,696 $117,163 19.12 % Added More 1,200 6.71 $7,368
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Listed 129 holdings.
 

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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
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