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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
Found :
9 |
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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 |
|
SLB |
Schlumberger Ltd |
32 |
- |
$44.55 |
$3,814,000 |
69,583 |
0.55% |
159,000 |
-650 |
0 |
Oil & Gas Equipment &... |
|
|
RIO |
Rio Tinto Plc (ADR) |
33 |
- |
$68.00 |
$3,627,000 |
56,905 |
0.52% |
-621,000 |
-150 |
0.005 |
Gold |
|
|
KO |
Coca-Cola Co |
38 |
- |
$63.91 |
$2,817,000 |
46,047 |
0.4% |
92,000 |
-200 |
0.001 |
Beverage Soft Drinks... |
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FDX |
Fedex Corp |
41 |
- |
$247.73 |
$2,628,000 |
9,070 |
0.38% |
317,000 |
-65 |
0.003 |
AirDelivery & Freight... |
|
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SPY |
Standard & Poors Depository... |
53 |
- |
$534.01 |
$1,577,000 |
3,015 |
0.23% |
100,000 |
-93 |
0 |
Closed - End Fund - E... |
|
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PRGO |
Perrigo Co |
62 |
- |
$26.94 |
$1,042,000 |
32,385 |
0.15% |
-40,000 |
-1,225 |
0.024 |
Drug Related Products |
|
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MU |
Micron Technology Inc |
73 |
- |
$130.94 |
$648,000 |
5,500 |
0.09% |
-77,000 |
-3,000 |
0 |
Semiconductor - Memor... |
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ICSH |
Ishares Ultra Short Term Bo... |
75 |
- |
$0.00 |
$604,000 |
11,950 |
0.09% |
-150,000 |
-3,030 |
0.001 |
N/A |
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WOPEY |
Woodside Petroleum Ltd. |
99 |
- |
$17.91 |
$241,000 |
12,088 |
0.03% |
-98,000 |
-4,002 |
0.001 |
Independent Oil & Gas |
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