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| Name: |
PAUL A. VIOLICH INC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$77,038,000 |
183,111 |
11.02% |
10,204,000 |
5,380 |
0.002 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$177.29 |
$55,017,000 |
361,335 |
7.87% |
6,121,000 |
14,380 |
0.006 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$176.06 |
$48,926,000 |
324,165 |
7% |
4,848,000 |
8,620 |
0.005 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.87 |
$48,918,000 |
285,272 |
7% |
-3,334,000 |
13,873 |
0.002 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$795.81 |
$45,564,000 |
62,192 |
6.52% |
5,537,000 |
1,552 |
0.014 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
6 |
- |
$280.10 |
$39,989,000 |
143,287 |
5.72% |
4,709,000 |
7,778 |
0.008 |
Business Services |
|
|
ORCL |
Oracle Corp |
7 |
- |
$123.50 |
$25,450,000 |
202,611 |
3.64% |
4,420,000 |
3,140 |
0.007 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$166.42 |
$21,023,000 |
115,446 |
3.01% |
3,848,000 |
4,615 |
0.007 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$416.94 |
$20,365,000 |
48,427 |
2.91% |
3,576,000 |
1,355 |
0.003 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$524.63 |
$17,730,000 |
35,840 |
2.54% |
-91,000 |
1,990 |
0.004 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
11 |
- |
$57.68 |
$17,336,000 |
217,354 |
2.48% |
522,000 |
4,412 |
0.017 |
Drug Stores |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$154.64 |
$15,303,000 |
96,736 |
2.19% |
793,000 |
4,162 |
0.004 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
13 |
- |
$182.19 |
$15,065,000 |
86,082 |
2.16% |
1,090,000 |
3,800 |
0.006 |
Beverage Soft Drinks... |
|
|
BHP |
BHP Billiton Limited (ADR) |
14 |
- |
$61.47 |
$13,458,000 |
233,288 |
1.93% |
-2,089,000 |
5,690 |
0.092 |
Industrial Metals & M... |
|
|
NKE |
Nike Inc B |
15 |
- |
$92.18 |
$12,905,000 |
137,316 |
1.85% |
2,779,000 |
44,045 |
0.011 |
Textile - Apparel Foo... |
|
|
ACN |
Accenture Plc |
16 |
- |
$303.59 |
$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 |
- |
$265.80 |
$11,212,000 |
44,899 |
1.6% |
1,236,000 |
1,775 |
0.006 |
General Building Mate... |
|
|
CVX |
Chevron Corp |
19 |
- |
$162.67 |
$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 |
|
|
LRCX |
Lam Research Corp |
21 |
- |
$912.07 |
$9,716,000 |
10,000 |
1.39% |
1,883,000 |
0 |
0.007 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
22 |
- |
$121.71 |
$9,571,000 |
75,199 |
1.37% |
1,263,000 |
3,620 |
0.007 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
23 |
- |
$252.33 |
$8,596,000 |
34,420 |
1.23% |
854,000 |
1,190 |
0.008 |
Business Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$223.66 |
$8,380,000 |
40,737 |
1.2% |
1,266,000 |
3,525 |
0.01 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$205.97 |
$7,614,000 |
37,097 |
1.09% |
292,000 |
2,180 |
0.005 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$184.70 |
$7,225,000 |
40,055 |
1.03% |
1,302,000 |
1,070 |
0 |
Internet Software & S... |
|
|
AON |
Aon Plc |
27 |
- |
$292.45 |
$7,148,000 |
21,418 |
1.02% |
929,000 |
50 |
0.009 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$40.06 |
$6,468,000 |
154,139 |
0.93% |
1,314,000 |
17,425 |
0.004 |
Telecom Services - Do... |
|
|
BDX |
Becton Dickinson & Co |
29 |
- |
$236.30 |
$5,262,000 |
21,264 |
0.75% |
297,000 |
900 |
0.007 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$204.79 |
$3,945,000 |
19,695 |
0.56% |
2,162,000 |
9,210 |
0.001 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
31 |
- |
$99.83 |
$3,814,000 |
41,630 |
0.55% |
-46,000 |
600 |
0.008 |
Cigarettes & Other To... |
|
|
SLB |
Schlumberger Ltd |
32 |
- |
$48.59 |
$3,814,000 |
69,583 |
0.55% |
159,000 |
-650 |
0 |
Oil & Gas Equipment &... |
|
|
RIO |
Rio Tinto Plc (ADR) |
33 |
- |
$73.61 |
$3,627,000 |
56,905 |
0.52% |
-621,000 |
-150 |
0.005 |
Gold |
|
|
NEE |
NextEra Energy |
34 |
- |
$76.09 |
$3,426,000 |
53,600 |
0.49% |
272,000 |
1,670 |
0.003 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
35 |
- |
$312.47 |
$3,420,000 |
12,030 |
0.49% |
27,000 |
250 |
0.002 |
Biotechnology |
|
|
DVN |
Devon Energy Corp |
36 |
New |
$49.62 |
$3,284,000 |
65,435 |
0.47% |
3,284,000 |
65,435 |
0.01 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$119.64 |
$3,146,000 |
27,065 |
0.45% |
646,000 |
2,060 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
38 |
- |
$63.03 |
$2,817,000 |
46,047 |
0.4% |
92,000 |
-200 |
0.001 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$39.27 |
$2,809,000 |
64,803 |
0.4% |
137,000 |
3,860 |
0.001 |
CATV Systems |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,395.29 |
$2,770,000 |
2,090 |
0.4% |
588,000 |
135 |
0.001 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
41 |
- |
$257.25 |
$2,628,000 |
9,070 |
0.38% |
317,000 |
-65 |
0.003 |
AirDelivery & Freight... |
|
|
CI |
Cigna Corporation |
42 |
- |
$338.71 |
$2,607,000 |
7,178 |
0.37% |
579,000 |
405 |
0.002 |
Health Care Plans |
|
|
SYK |
Stryker Corp |
43 |
- |
$334.68 |
$2,577,000 |
7,200 |
0.37% |
900,000 |
1,600 |
0.002 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$483.43 |
$2,374,000 |
4,705 |
0.34% |
874,000 |
2,190 |
0.001 |
Application Software |
|
|
DIS |
Walt Disney Co |
45 |
- |
$103.25 |
$2,360,000 |
19,289 |
0.34% |
700,000 |
900 |
0.001 |
Entertainment - Diver... |
|
|
KMB |
Kimberly Clark Corp |
46 |
- |
$134.29 |
$2,346,000 |
18,136 |
0.34% |
300,000 |
1,300 |
0.005 |
Paper & Paper Products |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$486.69 |
$2,242,000 |
4,665 |
0.32% |
576,000 |
852 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
48 |
- |
$397.02 |
$2,095,000 |
5,100 |
0.3% |
56,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
ANTM |
Anthem Inc |
49 |
- |
$547.71 |
$1,919,000 |
3,700 |
0.27% |
174,000 |
0 |
0.001 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
50 |
- |
$84.11 |
$1,914,000 |
22,500 |
0.27% |
1,508,000 |
17,500 |
0.033 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
51 |
- |
$54.23 |
$1,599,000 |
34,000 |
0.23% |
237,000 |
2,000 |
0.002 |
Copper |
|
|
MA |
MasterCard Inc A |
52 |
- |
$460.27 |
$1,596,000 |
3,315 |
0.23% |
252,000 |
165 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$529.45 |
$1,577,000 |
3,015 |
0.23% |
100,000 |
-93 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$244.97 |
$1,488,000 |
6,052 |
0.21% |
751,000 |
3,052 |
0.001 |
Railroads |
|
|
CPAY |
Corpay Inc |
55 |
- |
$279.53 |
$1,481,000 |
4,800 |
0.21% |
124,000 |
0 |
0.007 |
Business Services |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$167.64 |
$1,369,000 |
8,437 |
0.2% |
141,000 |
59 |
0 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$451.76 |
$1,365,000 |
3,075 |
0.2% |
319,000 |
520 |
0.001 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
58 |
- |
$272.38 |
$1,343,000 |
4,765 |
0.19% |
-19,000 |
170 |
0.001 |
Restaurants |
|
|
KVUE |
Kenvue Inc. |
59 |
- |
$20.47 |
$1,304,000 |
60,748 |
0.19% |
91,000 |
4,388 |
0.003 |
N/A |
|
|
PFE |
Pfizer Inc |
60 |
- |
$28.64 |
$1,301,000 |
46,869 |
0.19% |
376,000 |
14,750 |
0.001 |
Drug Manufacturers - ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
61 |
- |
$70.11 |
$1,292,000 |
21,654 |
0.18% |
121,000 |
300 |
0.005 |
Gold |
|
|
PRGO |
Perrigo Co |
62 |
- |
$29.83 |
$1,042,000 |
32,385 |
0.15% |
-40,000 |
-1,225 |
0.024 |
Drug Related Products |
|
|
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 |
- |
$103.89 |
$969,000 |
10,021 |
0.14% |
84,000 |
900 |
0.001 |
Electric Utilities |
|
|
VLTO |
Veralto Corp |
65 |
- |
$98.60 |
$912,000 |
10,289 |
0.13% |
103,000 |
459 |
0.004 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$595.30 |
$879,000 |
1,513 |
0.13% |
614,000 |
1,013 |
0 |
Medical Laboratories ... |
|
|
NXE |
NexGen Energy Ltd |
67 |
- |
$7.99 |
$850,000 |
109,400 |
0.12% |
94,000 |
1,400 |
0.029 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
68 |
- |
$317.85 |
$810,000 |
2,850 |
0.12% |
390,000 |
1,425 |
0.001 |
Networking & Communic... |
|
|
DELL |
Dell Technologies Inc |
69 |
- |
$149.52 |
$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 |
|
|
MDT |
Medtronic Plc |
71 |
- |
$85.92 |
$773,000 |
8,865 |
0.11% |
43,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$532.13 |
$679,000 |
1,292 |
0.1% |
95,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
73 |
- |
$125.29 |
$648,000 |
5,500 |
0.09% |
-77,000 |
-3,000 |
0 |
Semiconductor - Memor... |
|
|
INTC |
Intel Corp |
74 |
- |
$31.83 |
$605,000 |
13,700 |
0.09% |
7,000 |
1,800 |
0 |
Semiconductor- Broad... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
75 |
- |
$0.00 |
$604,000 |
11,950 |
0.09% |
-150,000 |
-3,030 |
0.001 |
N/A |
|
|
LIN |
Linde Plc |
76 |
New |
$432.52 |
$588,000 |
1,267 |
0.08% |
588,000 |
1,267 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
77 |
- |
$197.67 |
$575,000 |
2,900 |
0.08% |
125,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
SLV |
iShares Silver Trust ETF |
78 |
- |
$28.79 |
$560,000 |
24,600 |
0.08% |
24,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
79 |
- |
$53.50 |
$544,000 |
11,055 |
0.08% |
24,000 |
0 |
0.001 |
Electric Utilities |
|
|
NSRGY |
NESTLE SA ADR |
80 |
- |
$105.80 |
$541,000 |
5,097 |
0.08% |
-30,000 |
157 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
81 |
- |
$28.56 |
$524,000 |
17,950 |
0.07% |
73,000 |
825 |
0.001 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
82 |
New |
$344.21 |
$518,000 |
1,350 |
0.07% |
518,000 |
1,350 |
0 |
Home Improvement Stores |
|
|
CL |
Colgate Palmolive Co |
83 |
- |
$94.13 |
$505,000 |
5,610 |
0.07% |
58,000 |
0 |
0.001 |
Personal Products |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
84 |
New |
$0.00 |
$493,000 |
3,000 |
0.07% |
493,000 |
3,000 |
0 |
N/A |
|
|
PCAR |
Paccar Inc |
85 |
- |
$106.11 |
$483,000 |
3,900 |
0.07% |
102,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
MMM |
3M Co |
86 |
- |
$105.26 |
$435,000 |
4,101 |
0.06% |
-13,000 |
0 |
0.001 |
Conglomerates |
|
|
NVS |
Novartis AG (ADR) |
87 |
- |
$102.57 |
$427,000 |
4,412 |
0.06% |
-2,000 |
162 |
0 |
Drug Manufacturers - ... |
|
|
AGTH.X |
Growth Fund of America Inc ... |
89 |
- |
$0.00 |
$355,000 |
4,999 |
0.05% |
39,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
THC |
Tenet Healthcare Corp |
88 |
- |
$128.47 |
$355,000 |
3,380 |
0.05% |
108,000 |
105 |
0.559 |
Hospitals |
|
|
BLK |
BlackRock Inc A |
90 |
New |
$812.22 |
$333,000 |
400 |
0.05% |
333,000 |
400 |
0 |
Investment Brokerage ... |
|
|
SO |
Southern Co |
91 |
- |
$79.54 |
$330,000 |
4,595 |
0.05% |
8,000 |
0 |
0 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
92 |
New |
$194.51 |
$326,000 |
1,650 |
0.05% |
326,000 |
1,650 |
0 |
Integrated Telecommun... |
|
|
SPGI |
S&P Global Inc |
93 |
- |
$441.88 |
$319,000 |
750 |
0.05% |
-11,000 |
0 |
0 |
Publishing |
|
|
RGLD |
Royal Gold Inc |
94 |
- |
$133.13 |
$317,000 |
2,600 |
0.05% |
3,000 |
0 |
0.004 |
Gold |
|
|
MCHP |
Microchip Technology Inc |
95 |
New |
$94.33 |
$314,000 |
3,500 |
0.04% |
314,000 |
3,500 |
0.001 |
Semiconductor - Speci... |
|
|
TOT |
TOTAL S.A. (ADR) |
96 |
- |
$73.19 |
$293,000 |
4,254 |
0.04% |
8,000 |
24 |
0 |
Integrated Oil & Gas |
|
|
VTRI.X |
Vanguard Trustees Equity Fund |
97 |
- |
$0.00 |
$253,000 |
2,000 |
0.04% |
21,000 |
0 |
0.222 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
98 |
- |
$45.45 |
$250,000 |
5,000 |
0.04% |
-12,000 |
0 |
0.004 |
N/A |
|
|
WOPEY |
Woodside Petroleum Ltd. |
99 |
- |
$18.48 |
$241,000 |
12,088 |
0.03% |
-98,000 |
-4,002 |
0.001 |
Independent Oil & Gas |
|
|
BA |
Boeing Co |
100 |
New |
$184.95 |
$240,000 |
1,243 |
0.03% |
240,000 |
1,243 |
0 |
Aerospace/Defense - M... |
|
