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| Name: |
PAUL A. VIOLICH INC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
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12 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DVN |
Devon Energy Corp |
36 |
New |
$46.79 |
$3,284,000 |
65,435 |
0.47% |
3,284,000 |
65,435 |
0.01 |
Independent Oil & Gas |
|
|
LIN |
Linde Plc |
76 |
New |
$433.70 |
$588,000 |
1,267 |
0.08% |
588,000 |
1,267 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
82 |
New |
$327.03 |
$518,000 |
1,350 |
0.07% |
518,000 |
1,350 |
0 |
Home Improvement Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
84 |
New |
$0.00 |
$493,000 |
3,000 |
0.07% |
493,000 |
3,000 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
90 |
New |
$768.69 |
$333,000 |
400 |
0.05% |
333,000 |
400 |
0 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
92 |
New |
$194.26 |
$326,000 |
1,650 |
0.05% |
326,000 |
1,650 |
0 |
Integrated Telecommun... |
|
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MCHP |
Microchip Technology Inc |
95 |
New |
$92.85 |
$314,000 |
3,500 |
0.04% |
314,000 |
3,500 |
0.001 |
Semiconductor - Speci... |
|
|
BA |
Boeing Co |
100 |
New |
$190.24 |
$240,000 |
1,243 |
0.03% |
240,000 |
1,243 |
0 |
Aerospace/Defense - M... |
|
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OKE |
ONEOK Inc |
103 |
New |
$78.65 |
$207,000 |
2,581 |
0.03% |
207,000 |
2,581 |
0.001 |
Gas Utilities |
|
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VIMAX |
Mid-Cap Index Fund Admiral ... |
104 |
New |
$0.00 |
$205,000 |
663 |
0.03% |
205,000 |
663 |
0.007 |
N/A |
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VVV |
Valvoline Inc |
105 |
New |
$40.93 |
$204,000 |
4,567 |
0.03% |
204,000 |
4,567 |
0.002 |
N/A |
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GPN |
Global Payments Inc |
106 |
New |
$127.47 |
$200,000 |
1,500 |
0.03% |
200,000 |
1,500 |
0.001 |
Business Services |
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