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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 :
21 |
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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 |
|
LRCX |
Lam Research Corp |
21 |
- |
$912.07 |
$9,716,000 |
10,000 |
1.39% |
1,883,000 |
0 |
0.007 |
Semiconductor Equipme... |
|
|
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 |
|
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CPAY |
Corpay Inc |
55 |
- |
$279.53 |
$1,481,000 |
4,800 |
0.21% |
124,000 |
0 |
0.007 |
Business Services |
|
|
MDT |
Medtronic Plc |
71 |
- |
$85.92 |
$773,000 |
8,865 |
0.11% |
43,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
FANG |
Diamondback Energy, Inc. |
77 |
- |
$197.67 |
$575,000 |
2,900 |
0.08% |
125,000 |
0 |
0.002 |
Independent Oil & Gas |
|
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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 |
|
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CL |
Colgate Palmolive Co |
83 |
- |
$94.13 |
$505,000 |
5,610 |
0.07% |
58,000 |
0 |
0.001 |
Personal Products |
|
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PCAR |
Paccar Inc |
85 |
- |
$106.11 |
$483,000 |
3,900 |
0.07% |
102,000 |
0 |
0.001 |
Trucks & Other Vehicles |
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MMM |
3M Co |
86 |
- |
$105.26 |
$435,000 |
4,101 |
0.06% |
-13,000 |
0 |
0.001 |
Conglomerates |
|
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AGTH.X |
Growth Fund of America Inc ... |
89 |
- |
$0.00 |
$355,000 |
4,999 |
0.05% |
39,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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SO |
Southern Co |
91 |
- |
$79.54 |
$330,000 |
4,595 |
0.05% |
8,000 |
0 |
0 |
Electric Utilities |
|
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SPGI |
S&P Global Inc |
93 |
- |
$441.88 |
$319,000 |
750 |
0.05% |
-11,000 |
0 |
0 |
Publishing |
|
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RGLD |
Royal Gold Inc |
94 |
- |
$133.13 |
$317,000 |
2,600 |
0.05% |
3,000 |
0 |
0.004 |
Gold |
|
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VTRI.X |
Vanguard Trustees Equity Fund |
97 |
- |
$0.00 |
$253,000 |
2,000 |
0.04% |
21,000 |
0 |
0.222 |
N/A |
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ARKK |
Ark Innovation ETF |
98 |
- |
$45.45 |
$250,000 |
5,000 |
0.04% |
-12,000 |
0 |
0.004 |
N/A |
|
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NE |
Noble Corp |
101 |
- |
$47.71 |
$228,000 |
4,700 |
0.03% |
2,000 |
0 |
0.003 |
Oil & Gas Drilling & ... |
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VMD |
Viemed Healthcare Ord Shs |
102 |
- |
$0.00 |
$212,000 |
22,500 |
0.03% |
35,000 |
0 |
0.058 |
N/A |
|
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KOS |
Kosmos Energy Ltd. |
107 |
- |
$0.00 |
$123,000 |
20,700 |
0.02% |
-16,000 |
0 |
0.005 |
Independent Oil & Gas |
|
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WDOFF |
Wesdome Gold Mines Ltd |
108 |
- |
$8.67 |
$108,000 |
14,400 |
0.02% |
24,000 |
0 |
0.031 |
N/A |
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