-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NdZZ640quj8iE2VkcuWuGVViExw75UtuEVu/zh6QSHIivi0wrE4Zhcm1B5Nb/emW /1lU/Ad9nvKt11HNqXk8Lg== 0001326766-09-000003.txt : 20090205 0001326766-09-000003.hdr.sgml : 20090205 20090205100420 ACCESSION NUMBER: 0001326766-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090205 DATE AS OF CHANGE: 20090205 EFFECTIVENESS DATE: 20090205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paul A. Violich, Inc. CENTRAL INDEX KEY: 0001326766 IRS NUMBER: 942412203 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11394 FILM NUMBER: 09570229 BUSINESS ADDRESS: STREET 1: 101 MONTGOMERY STREET STREET 2: 28TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: (415)217-4444 MAIL ADDRESS: STREET 1: 101 MONTGOMERY STREET STREET 2: 28TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 inftable.txt PAUL A. VIOLICH INC. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co COM 88579Y101 1917 33322 SH SOLE 33192 130 AT&T Corp New COM 00206R102 630 22115 SH SOLE 22115 Abbott Laboratories COM 002824100 4111 77030 SH SOLE 76030 1000 Accenture Ltd Cl A COM G1150G111 4995 152336 SH SOLE 141336 11000 Access Integrated Technology COM 004329108 31 82865 SH SOLE 82865 Aflac Inc COM 001055102 4624 100871 SH SOLE 97571 3300 American Express COM 025816109 774 41724 SH SOLE 41724 American Intl Group COM 026874107 30 18800 SH SOLE 18800 Amgen Inc COM 031162100 6505 112645 SH SOLE 107795 4850 Apple Computer COM 037833100 256 3000 SH SOLE 3000 Arch Capital Group Ltd COM G0450A105 1353 19300 SH SOLE 17800 1500 Atwood Oceanics Inc COM 050095108 178 11660 SH SOLE 11660 Automatic Data Processing COM 053015103 4635 117825 SH SOLE 106325 11500 BHP Billiton Ltd Spon ADR COM 088606108 8777 204585 SH SOLE 191185 13400 BP Plc- Sponsored ADR COM 055622104 226 4840 SH SOLE 3840 1000 Bank of America COM 060505104 2318 164658 SH SOLE 154258 10400 Becton Dickinson COM 075887109 3621 52950 SH SOLE 45600 7350 Berkshire Hathaway Cl A COM 084670108 290 3 SH SOLE 3 Berkshire Hathaway Cl B COM 084670207 1514 471 SH SOLE 471 Bogo Medellin Milling COM 097221105 0 10000 SH SOLE 10000 CIT Group Inc COM 125581108 59 13000 SH SOLE 13000 CVS Caremark Corp COM 126650100 6259 217787 SH SOLE 206387 11400 Cardinal Health COM 14149Y108 3792 109998 SH SOLE 102898 7100 Caterpillar Inc COM 149123101 3824 85600 SH SOLE 80000 5600 Chevron Corp COM 166764100 4473 60467 SH SOLE 57467 3000 Cisco Systems Inc COM 17275R102 7309 448375 SH SOLE 429075 19300 Clorox Co COM 189054109 1035 18620 SH SOLE 18620 Coca-Cola COM 191216100 5349 118150 SH SOLE 112150 6000 Colgate-Palmolive COM 194162103 4251 62020 SH SOLE 62020 ConocoPhillips COM 20825C104 7059 136282 SH SOLE 124382 11900 Costco Wholesale COM 22160K105 2428 46240 SH SOLE 42790 3450 Cummins Inc COM 231021106 449 16800 SH SOLE 16800 Danaher Corp COM 235851102 666 11762 SH SOLE 11762 Dentsply Intl Inc COM 249030107 1279 45308 SH SOLE 45308 Devon Energy COM 25179M103 1546 23533 SH SOLE 19633 3900 Dominion Resources Inc COM 25746U109 2111 58896 SH SOLE 57396 1500 Double-Take Software Inc COM 258598101 189 21035 SH SOLE 21035 EMC Corp COM 268648102 25977 2481124 SH SOLE 2383774 97350 EMCOR Group Inc COM 29084Q100 234 10425 SH SOLE 10425 Emerson Electric COM 291011104 4129 112778 SH SOLE 111978 800 Equifax Inc COM 294429105 976 36800 SH SOLE 36800 Exelon Corp COM 30161N101 3354 60304 SH SOLE 59304 1000 Exxon Mobil Corp COM 30231G102 10891 136433 SH SOLE 133033 3400 FPL Group COM 302571104 2893 57472 SH SOLE 56072 1400 General Electric COM 369604103 7616 470117 SH SOLE 451317 18800 General Mills Inc COM 370334104 486 8000 SH SOLE 8000 Gigamedia Limited COM Y2711Y104 68 12115 SH SOLE 12115 Goldman Sachs Group COM 38141G104 2243 26580 SH SOLE 23930 2650 Google Inc Cl A COM 38259P508 5645 18349 SH SOLE 17509 840 Hewlett-Packard COM 428236103 5192 143059 SH SOLE 143059 Home Depot COM 437076102 1693 73555 SH SOLE 65455 8100 ION Geophysical Corp COM 462044108 46 13500 SH SOLE 13500 Intel Corp COM 458140100 7917 540060 SH SOLE 512460 27600 Intl Business Machines COM 459200101 11158 132583 SH SOLE 129583 3000 JDA Software Group Inc COM 46612k108 166 12620 SH SOLE 12620 JPMorgan Chase & Co COM 46625H100 530 16811 SH SOLE 16811 Jacobs Engineering COM 469814107 5644 117332 SH SOLE 100332 17000 Johnson & Johnson COM 478160104 17472 292020 SH SOLE 278620 13400 KKR Financial Holdings LLC COM 48248A306 376 238282 SH SOLE 234350 3932 Kimberly Clark COM 494368103 562 10650 SH SOLE 9650 1000 Knology, Inc COM 499183804 104 20100 SH SOLE 20100 Kroger COM 501044101 576 21810 SH SOLE 21810 Lazard Ltd-Cl A COM g54050102 253 8505 SH SOLE 8505 Lilly Eli COM 532457108 1239 30760 SH SOLE 30760 Lindt & Spruengli COM 5962280 851 462 SH SOLE 437 25 Lowe's Companies COM 548661107 2424 112662 SH SOLE 107262 5400 Magellen Midstream LP COM 559080106 275 9105 SH SOLE 9105 Manitowoc Company Inc COM 563571108 1186 136900 SH SOLE 122900 14000 McDonalds Corp COM 580135101 3869 62220 SH SOLE 62220 Microsoft Corp COM 594918104 6887 354293 SH SOLE 322193 32100 Nike Inc Cl B COM 654106103 2237 43867 SH SOLE 41867 2000 Novartis Ag - ADR COM 66987V109 1957 39330 SH SOLE 37130 2200 Obagi Medical Products Inc COM 67423R108 265 35505 SH SOLE 35505 Occidental Pete COM 674599105 4649 77495 SH SOLE 74295 3200 Omnicom COM 681919106 2337 86797 SH SOLE 86297 500 Oracle Corp COM 68389X105 6796 383308 SH SOLE 355548 27760 PepsiCo Inc COM 713448108 7811 142620 SH SOLE 137320 5300 Pfizer Inc COM 717081103 2628 148400 SH SOLE 147400 1000 Philip Morris Intl COM 718172109 641 14725 SH SOLE 7425 7300 Pitney-Bowes COM 724479100 306 12000 SH SOLE 12000 Praxair COM 74005P104 3463 58340 SH SOLE 57340 1000 Procter & Gamble COM 742718109 12666 204882 SH SOLE 197282 7600 Royal Dutch Shell Plc ADR Cl A COM 780259206 1897 35842 SH SOLE 35842 Schering Plough Corp COM 806605101 276 16200 SH SOLE 16200 Schlumberger Ltd COM 806857108 1273 30075 SH SOLE 30075 Senomyx Inc COM 81724Q107 101 36075 SH SOLE 32875 3200 Southern Co COM 842587107 285 7700 SH SOLE 5700 2000 State Street Corp COM 857477103 7780 197815 SH SOLE 188815 9000 Stryker Corp COM 863667101 384 9600 SH SOLE 9600 Target Corp COM 87612E106 1048 30350 SH SOLE 30350 Tetra Technologies Inc COM 88162F105 61 12645 SH SOLE 12645 Teva Pharmaceutical Ltd ADR COM 881624209 6836 160586 SH SOLE 151186 9400 Total SA - ADR COM 89151E109 3607 65230 SH SOLE 57030 8200 Transocean Ltd COM H8817H100 4447 94107 SH SOLE 90534 3573 US Bancorp COM 902973304 1107 44275 SH SOLE 44275 United Technologies COM 913017109 268 5000 SH SOLE 5000 Vodafone Group Plc-Sp ADR COM 92857W209 232 11350 SH SOLE 10350 1000 Wal-Mart Stores Inc COM 931142103 3935 70195 SH SOLE 70195 Walgreen Co COM 931422109 4075 165174 SH SOLE 161874 3300 Waters Corp COM 941848103 507 13847 SH SOLE 13847 Weatherford Intl Ltd COM G95089101 1189 109850 SH SOLE 100450 9400 Wyeth COM 983024100 4111 109602 SH SOLE 102802 6800 XTO Energy COM 98385X106 673 19082 SH SOLE 19082 Unsuperv 720 York Street, Unit 742979999 361 1.0000 SH SOLE 1.0000 Unsuperv College Savings Plan 059999999 372 3.0000 SH SOLE 3.0000 Unsuperv The 311 Company, LLC 742989999 350 350000.0000SH SOLE 350000.0000 Unsuperv Chevron Corp 325 4400 SH SOLE 4400 Unsuperv Cohen & Steers Realty 418 11300 SH SOLE 11300 Unsuperv Exxon Mobil Corp 559 7000 SH SOLE 7000 Unsuperv Henderson Int'l Opp F 690 45453 SH SOLE 45453 Unsuperv Oracle Corp 6358 358581 SH SOLE 358581
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