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| Name: |
PAUL A. VIOLICH INC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.85 |
$77,038,000 |
183,111 |
11.02% |
10,204,000 |
5,380 |
0.002 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$175.95 |
$55,017,000 |
361,335 |
7.87% |
6,121,000 |
14,380 |
0.006 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$174.46 |
$48,926,000 |
324,165 |
7% |
4,848,000 |
8,620 |
0.005 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
4 |
- |
$196.89 |
$48,918,000 |
285,272 |
7% |
-3,334,000 |
13,873 |
0.002 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$845.58 |
$45,564,000 |
62,192 |
6.52% |
5,537,000 |
1,552 |
0.014 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
6 |
- |
$278.67 |
$39,989,000 |
143,287 |
5.72% |
4,709,000 |
7,778 |
0.008 |
Business Services |
|
|
ORCL |
Oracle Corp |
7 |
- |
$125.92 |
$25,450,000 |
202,611 |
3.64% |
4,420,000 |
3,140 |
0.007 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$169.42 |
$21,023,000 |
115,446 |
3.01% |
3,848,000 |
4,615 |
0.007 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$413.72 |
$20,365,000 |
48,427 |
2.91% |
3,576,000 |
1,355 |
0.003 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$490.69 |
$17,730,000 |
35,840 |
2.54% |
-91,000 |
1,990 |
0.004 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
11 |
- |
$61.78 |
$17,336,000 |
217,354 |
2.48% |
522,000 |
4,412 |
0.017 |
Drug Stores |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$147.08 |
$15,303,000 |
96,736 |
2.19% |
793,000 |
4,162 |
0.004 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
13 |
- |
$171.04 |
$15,065,000 |
86,082 |
2.16% |
1,090,000 |
3,800 |
0.006 |
Beverage Soft Drinks... |
|
|
BHP |
BHP Billiton Limited (ADR) |
14 |
- |
$58.19 |
$13,458,000 |
233,288 |
1.93% |
-2,089,000 |
5,690 |
0.092 |
Industrial Metals & M... |
|
|
NKE |
Nike Inc B |
15 |
- |
$96.55 |
$12,905,000 |
137,316 |
1.85% |
2,779,000 |
44,045 |
0.011 |
Textile - Apparel Foo... |
|
|
ACN |
Accenture Plc |
16 |
- |
$288.40 |
$12,522,000 |
36,127 |
1.79% |
391,000 |
1,557 |
0.006 |
Management Services |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$11,569,000 |
87,677 |
1.66% |
2,311,000 |
2,760 |
0.004 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
18 |
- |
$263.08 |
$11,212,000 |
44,899 |
1.6% |
1,236,000 |
1,775 |
0.006 |
General Building Mate... |
|
|
CVX |
Chevron Corp |
19 |
- |
$156.08 |
$10,629,000 |
67,384 |
1.52% |
756,000 |
1,190 |
0.003 |
Integrated Oil & Gas |
|
|
AMLP |
Alerian MLP ETF |
20 |
- |
$4.60 |
$9,988,000 |
210,455 |
1.43% |
5,787,000 |
111,655 |
0.137 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
22 |
- |
$112.00 |
$9,571,000 |
75,199 |
1.37% |
1,263,000 |
3,620 |
0.007 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
23 |
- |
$252.32 |
$8,596,000 |
34,420 |
1.23% |
854,000 |
1,190 |
0.008 |
Business Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$211.60 |
$8,380,000 |
40,737 |
1.2% |
1,266,000 |
3,525 |
0.01 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$208.78 |
$7,614,000 |
37,097 |
1.09% |
292,000 |
2,180 |
0.005 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$184.30 |
$7,225,000 |
40,055 |
1.03% |
1,302,000 |
1,070 |
0 |
Internet Software & S... |
|
|
AON |
Aon Plc |
27 |
- |
$283.12 |
$7,148,000 |
21,418 |
1.02% |
929,000 |
50 |
0.009 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$40.94 |
$6,468,000 |
154,139 |
0.93% |
1,314,000 |
17,425 |
0.004 |
Telecom Services - Do... |
|
|
BDX |
Becton Dickinson & Co |
29 |
- |
$240.63 |
$5,262,000 |
21,264 |
0.75% |
297,000 |
900 |
0.007 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$199.95 |
$3,945,000 |
19,695 |
0.56% |
2,162,000 |
9,210 |
0.001 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
31 |
- |
$103.61 |
$3,814,000 |
41,630 |
0.55% |
-46,000 |
600 |
0.008 |
Cigarettes & Other To... |
|
|
NEE |
NextEra Energy |
34 |
- |
$75.39 |
$3,426,000 |
53,600 |
0.49% |
272,000 |
1,670 |
0.003 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
35 |
- |
$305.02 |
$3,420,000 |
12,030 |
0.49% |
27,000 |
250 |
0.002 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$112.75 |
$3,146,000 |
27,065 |
0.45% |
646,000 |
2,060 |
0.001 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$38.96 |
$2,809,000 |
64,803 |
0.4% |
137,000 |
3,860 |
0.001 |
CATV Systems |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,406.64 |
$2,770,000 |
2,090 |
0.4% |
588,000 |
135 |
0.001 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
42 |
- |
$338.10 |
$2,607,000 |
7,178 |
0.37% |
579,000 |
405 |
0.002 |
Health Care Plans |
|
|
SYK |
Stryker Corp |
43 |
- |
$349.33 |
$2,577,000 |
7,200 |
0.37% |
900,000 |
1,600 |
0.002 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$465.43 |
$2,374,000 |
4,705 |
0.34% |
874,000 |
2,190 |
0.001 |
Application Software |
|
|
DIS |
Walt Disney Co |
45 |
- |
$101.54 |
$2,360,000 |
19,289 |
0.34% |
700,000 |
900 |
0.001 |
Entertainment - Diver... |
|
|
KMB |
Kimberly Clark Corp |
46 |
- |
$134.48 |
$2,346,000 |
18,136 |
0.34% |
300,000 |
1,300 |
0.005 |
Paper & Paper Products |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$490.80 |
$2,242,000 |
4,665 |
0.32% |
576,000 |
852 |
0.001 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
50 |
- |
$81.38 |
$1,914,000 |
22,500 |
0.27% |
1,508,000 |
17,500 |
0.033 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
51 |
- |
$49.27 |
$1,599,000 |
34,000 |
0.23% |
237,000 |
2,000 |
0.002 |
Copper |
|
|
MA |
MasterCard Inc A |
52 |
- |
$449.79 |
$1,596,000 |
3,315 |
0.23% |
252,000 |
165 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$227.97 |
$1,488,000 |
6,052 |
0.21% |
751,000 |
3,052 |
0.001 |
Railroads |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$167.06 |
$1,369,000 |
8,437 |
0.2% |
141,000 |
59 |
0 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$462.96 |
$1,365,000 |
3,075 |
0.2% |
319,000 |
520 |
0.001 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
58 |
- |
$256.21 |
$1,343,000 |
4,765 |
0.19% |
-19,000 |
170 |
0.001 |
Restaurants |
|
|
KVUE |
Kenvue Inc. |
59 |
- |
$18.39 |
$1,304,000 |
60,748 |
0.19% |
91,000 |
4,388 |
0.003 |
N/A |
|
|
PFE |
Pfizer Inc |
60 |
- |
$28.58 |
$1,301,000 |
46,869 |
0.19% |
376,000 |
14,750 |
0.001 |
Drug Manufacturers - ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
61 |
- |
$63.80 |
$1,292,000 |
21,654 |
0.18% |
121,000 |
300 |
0.005 |
Gold |
|
|
VFIA.X |
Vanguard Index Funds |
63 |
- |
$0.00 |
$997,000 |
2,057 |
0.14% |
295,000 |
462 |
0.023 |
N/A |
|
|
DUK |
Duke Energy Corp |
64 |
- |
$102.62 |
$969,000 |
10,021 |
0.14% |
84,000 |
900 |
0.001 |
Electric Utilities |
|
|
VLTO |
Veralto Corp |
65 |
- |
$99.22 |
$912,000 |
10,289 |
0.13% |
103,000 |
459 |
0.004 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$581.09 |
$879,000 |
1,513 |
0.13% |
614,000 |
1,013 |
0 |
Medical Laboratories ... |
|
|
NXE |
NexGen Energy Ltd |
67 |
- |
$6.90 |
$850,000 |
109,400 |
0.12% |
94,000 |
1,400 |
0.029 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
68 |
- |
$301.90 |
$810,000 |
2,850 |
0.12% |
390,000 |
1,425 |
0.001 |
Networking & Communic... |
|
|
DELL |
Dell Technologies Inc |
69 |
- |
$129.97 |
$782,000 |
6,850 |
0.11% |
380,000 |
1,600 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$781,000 |
12,975 |
0.11% |
158,000 |
9,025 |
0.001 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$536.73 |
$679,000 |
1,292 |
0.1% |
95,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
74 |
- |
$30.74 |
$605,000 |
13,700 |
0.09% |
7,000 |
1,800 |
0 |
Semiconductor- Broad... |
|
|
NSRGY |
NESTLE SA ADR |
80 |
- |
$109.01 |
$541,000 |
5,097 |
0.08% |
-30,000 |
157 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
81 |
- |
$28.35 |
$524,000 |
17,950 |
0.07% |
73,000 |
825 |
0.001 |
Independent Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
87 |
- |
$105.33 |
$427,000 |
4,412 |
0.06% |
-2,000 |
162 |
0 |
Drug Manufacturers - ... |
|
|
THC |
Tenet Healthcare Corp |
88 |
- |
$133.73 |
$355,000 |
3,380 |
0.05% |
108,000 |
105 |
0.559 |
Hospitals |
|
|
TOT |
TOTAL S.A. (ADR) |
96 |
- |
$69.73 |
$293,000 |
4,254 |
0.04% |
8,000 |
24 |
0 |
Integrated Oil & Gas |
|
