-----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, E+i5ZNeh7QwLfatt0mGI/oP4//xvnDKObSKAxG7pDYtG/BXHyCfNKrXR51EmEQEc fMym4V/vFQJlD7cthVikSA== 0001326766-08-000005.txt : 20080527 0001326766-08-000005.hdr.sgml : 20080526 20080527101247 ACCESSION NUMBER: 0001326766-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080527 DATE AS OF CHANGE: 20080527 EFFECTIVENESS DATE: 20080527 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: 08859621 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 13F-NR 3/31/08 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 8660 109412 SH SOLE 102432 6980 AAR Corp COM 000361105 302 11085 SH SOLE 11085 ABB Ltd-Spons ADR COM 000375204 2263 84060 SH SOLE 80075 3985 ABM Inds COM 000957100 324 14425 SH SOLE 14425 AT&T Corp New COM 00206R102 839 21915 SH SOLE 21915 ATP Oil & Gas Corp COM 00208J108 301 9210 SH SOLE 9210 Abbott Laboratories COM 002824100 4276 77530 SH SOLE 76230 1300 Accenture Ltd Cl A COM G1150G111 5451 154977 SH SOLE 142647 12330 Access Integrated Technology COM 004329108 261 83005 SH SOLE 83005 Aflac Inc COM 001055102 6518 100361 SH SOLE 96031 4330 Alkermes Inc COM 01642T108 149 12520 SH SOLE 12520 Altria Group Inc COM 02209S103 245 11025 SH SOLE 6225 4800 American Express COM 025816109 1824 41724 SH SOLE 41724 American Intl Group COM 026874107 9187 212425 SH SOLE 203505 8920 Amgen Inc COM 031162100 4758 113885 SH SOLE 108395 5490 Anheuser Busch COM 035229103 257 5416 SH SOLE 5416 Apogee Enterprises Inc COM 037598109 161 10430 SH SOLE 10430 Apple Computer COM 037833100 517 3600 SH SOLE 3600 Arch Capital Group Ltd COM G0450A105 1325 19300 SH SOLE 17800 1500 Atwood Oceanics Inc COM 050095108 614 6690 SH SOLE 6690 Automatic Data Processing COM 053015103 5234 123484 SH SOLE 111984 11500 Avis Budget Group Inc COM 053774105 168 15850 SH SOLE 15850 BHP Billiton Ltd Spon ADR COM 088606108 13840 210180 SH SOLE 195940 14240 BP Plc- Sponsored ADR COM 055622104 1052 17341 SH SOLE 16041 1300 Bank of America COM 060505104 6746 177959 SH SOLE 163708 14251 Becton Dickinson COM 075887109 5314 61897 SH SOLE 53947 7950 Berkshire Hathaway Cl A COM 084670108 400 3 SH SOLE 3 Berkshire Hathaway Cl B COM 084670207 2107 471 SH SOLE 471 BigBand Networks Inc COM 089750509 217 37810 SH SOLE 37810 Bogo Medellin Milling COM 097221105 0 10000 SH SOLE 10000 CIT Group Inc COM 125581108 1572 132675 SH SOLE 123075 9600 CVS Caremark Corp COM 126650100 6831 168620 SH SOLE 159920 8700 CapitalSource Inc COM 14055X102 196 20300 SH SOLE 20300 Cardinal Health COM 14149Y108 4540 86460 SH SOLE 79560 6900 Cash America Intl Inc COM 14754D100 318 8735 SH SOLE 8735 Caterpillar Inc COM 149123101 6882 87900 SH SOLE 82300 5600 Chevron Corp COM 166764100 5633 65992 SH SOLE 61992 4000 Cisco Systems Inc COM 17275R102 10576 439010 SH SOLE 415710 23300 Citigroup Inc COM 172967101 2143 100043 SH SOLE 88143 11900 Clorox Co COM 189054109 1070 18900 SH SOLE 18900 Coca-Cola COM 191216100 7192 118150 SH SOLE 112150 6000 Colgate-Palmolive COM 194162103 4839 62107 SH SOLE 62007 100 ConocoPhillips COM 20825C104 10881 142782 SH SOLE 130292 12490 Costco Wholesale COM 22160K105 2971 45730 SH SOLE 41500 4230 Cummins Inc COM 231021106 787 16800 SH SOLE 16800 Devon Energy COM 25179M103 1802 17275 SH SOLE 14725 2550 Dollar Financial Corp COM 256664103 217 9455 SH SOLE 9455 Dominion Resources Inc COM 25746U109 2284 55926 SH SOLE 55526 400 Dupont E I De Nemours COM 263534109 202 4318 SH SOLE 4018 300 EMC Corp COM 268648102 40090 2795693 SH SOLE 2675993 119700 EMCOR Group Inc COM 29084Q100 262 11785 SH SOLE 11785 Emergency Medical Services-A COM 29100P102 245 9915 SH SOLE 9915 Emerson Electric COM 291011104 5806 112828 SH SOLE 111768 1060 Equifax Inc COM 294429105 1269 36800 SH SOLE 36800 Exelon Corp COM 30161N101 4742 58350 SH SOLE 57850 500 Exxon Mobil Corp COM 30231G102 11872 140361 SH SOLE 136716 3645 FPL Group COM 302571104 3518 56080 SH SOLE 54280 1800 Fidelity Natl Information Svcs COM 31620M106 435 11400 SH SOLE 11400 General Electric COM 369604103 17991 486122 SH SOLE 466693 19429 General Mills Inc COM 370334104 719 12000 SH SOLE 12000 Goldman Sachs Group COM 38141G104 6037 36502 SH SOLE 33417 3085 Google Inc Cl A COM 38259P508 5497 12480 SH SOLE 11661 819 Hewlett-Packard COM 428236103 6532 143059 SH SOLE 142999 60 Home Depot COM 437076102 2708 96805 SH SOLE 86205 10600 ION Geophysical Corp COM 462044108 166 12000 SH SOLE 12000 Intel Corp COM 458140100 12381 584564 SH SOLE 554689 29875 Intl Business Machines COM 459200101 15764 136910 SH SOLE 132860 4050 JDA Software Group Inc COM 46612k108 265 14505 SH SOLE 14505 JP Morgan Chase & Co COM 46625H100 763 17766 SH SOLE 17766 Jacobs Engineering COM 469814107 9851 133858 SH SOLE 117558 16300 Johnson & Johnson COM 478160104 19580 301830 SH SOLE 287225 14605 KKR Financial Holdings LLC COM 48248A306 3511 277322 SH SOLE 271590 5732 Kimberly Clark COM 494368103 668 10350 SH SOLE 9250 1100 Knology, Inc COM 499183804 298 23035 SH SOLE 23035 Kroger COM 501044101 554 21810 SH SOLE 21810 Lazard Ltd-Cl A COM g54050102 362 9480 SH SOLE 9480 Lilly Eli COM 532457108 2330 45160 SH SOLE 45160 Lindt & Spruengli COM 5962280 1541 462 SH SOLE 437 25 Lowe's Companies COM 548661107 2417 105372 SH SOLE 97812 7560 McDonalds Corp COM 580135101 3470 62220 SH SOLE 62000 220 Merrill Lynch COM 590188108 389 9541 SH SOLE 9541 Microsoft Corp COM 594918104 9828 346305 SH SOLE 311280 35025 Nike Inc Cl B COM 654106103 2115 31100 SH SOLE 30300 800 Noble Corp COM G65422100 2811 56600 SH SOLE 49600 7000 Nokia Corp-Adr A COM 654902204 503 15800 SH SOLE 15800 Novartis Ag - ADR COM 66987V109 1962 38300 SH SOLE 36050 2250 Occidental Pete COM 674599105 5903 80670 SH SOLE 76200 4470 Omnicom COM 681919106 5558 125800 SH SOLE 122900 2900 Oracle Corp COM 68389X105 8082 413173 SH SOLE 381413 31760 Paccar Inc COM 693718108 205 4555 SH SOLE 4555 Penney J C COM 708160106 835 22130 SH SOLE 21730 400 PepsiCo Inc COM 713448108 10211 141420 SH SOLE 136120 5300 Pfizer Inc COM 717081103 4770 227895 SH SOLE 220395 7500 Phase Forward Inc COM 71721R406 232 13600 SH SOLE 13600 Philip Morris Intl COM 718172109 558 11025 SH SOLE 6225 4800 Pitney-Bowes COM 724479100 438 12500 SH SOLE 12500 Praxair COM 74005P104 4703 55840 SH SOLE 55140 700 Procter & Gamble COM 742718109 15114 215702 SH SOLE 207772 7930 Rio Tinto Plc-Spon ADR COM 767204100 1588 3855 SH SOLE 2855 1000 Royal Dutch Shell Plc ADR Cl A COM 780259206 2479 35942 SH SOLE 35742 200 Sara Lee Corp COM 803111103 140 10000 SH SOLE 10000 Schering Plough Corp COM 806605101 291 20200 SH SOLE 20200 Schlumberger Ltd COM 806857108 2793 32100 SH SOLE 32000 100 Senomyx Inc COM 81724Q107 243 41175 SH SOLE 37975 3200 Sirf Technology Holdings Inc COM 82967H101 74 14465 SH SOLE 14465 Sonus Networks Inc COM 835916107 142 41285 SH SOLE 41285 Southern Co COM 842587107 274 7700 SH SOLE 5700 2000 State Street Corp COM 857477103 14247 180340 SH SOLE 169240 11100 Stryker Corp COM 863667101 716 11000 SH SOLE 11000 Sunpower Corp Cl A COM 867652109 1110 14900 SH SOLE 14900 Target Corp COM 87612E106 1543 30450 SH SOLE 29700 750 Tetra Technologies Inc COM 88162F105 231 14595 SH SOLE 14595 Teva Pharmaceutical Ltd ADR COM 881624209 2761 59785 SH SOLE 57505 2280 Total SA - ADR COM 89151E109 5292 71502 SH SOLE 63302 8200 Trane Inc COM 892893108 275 6000 SH SOLE 6000 Transocean Inc COM G90073100 10644 78726 SH SOLE 75340 3386 Tyco Intl Ltd COM G9143X208 324 7345 SH SOLE 7345 US Bancorp COM 902973304 2121 65556 SH SOLE 65556 United PanAm Financial Corp COM 911301109 45 12275 SH SOLE 12275 United Technologies COM 913017109 344 5000 SH SOLE 5000 Unitedhealth Group Inc COM 91324P102 315 9180 SH SOLE 6690 2490 Vodafone Group Plc-Sp ADR COM 92857W209 335 11350 SH SOLE 10350 1000 W-H Energy Services Inc COM 92925E108 452 6565 SH SOLE 6565 Wal-Mart Stores Inc COM 931142103 4051 76895 SH SOLE 76895 Walgreen Co COM 931422109 7222 189599 SH SOLE 185804 3795 Waters Corp COM 941848103 1963 35241 SH SOLE 33471 1770 Weatherford Intl Ltd COM G95089101 2259 31175 SH SOLE 29775 1400 Wells Fargo COM 949746101 343 11799 SH SOLE 11799 Weyerhaeuser Co COM 962166104 390 6000 SH SOLE 6000 Williams-Sonoma COM 969904101 381 15700 SH SOLE 15700 Wyeth COM 983024100 6239 149402 SH SOLE 142402 7000 XTO Energy COM 98385X106 1339 21643 SH SOLE 21643 Oil Service Holders Trust ETF 678002106 371 2100 SH SOLE 2100 iShares Russell 2000 Index Fun ETF 464287655 243 3560 SH SOLE 3560 iShares Tr S&P 500 Index Fund ETF 464287200 269 2032 SH SOLE 2032 Unsuperv 720 York Street, Unit 742979999 361 1.0000 SH SOLE 1.0000 Unsuperv College Savings Plan 059999999 482 3.0000 SH SOLE 3.0000 Unsuperv The 311 Company, LLC 742989999 350 350000.0000SH SOLE 350000.0000 Unsuperv Chevron Corp 166764100 376 4400 SH SOLE 4400 Unsuperv Cohen & Steers Realty 192476109 678 11300 SH SOLE 11300 Unsuperv Exxon Mobil Corp 30231G102 592 7000 SH SOLE 7000 Unsuperv Henderson Int'l Opp F 425067840 1031 44518 SH SOLE 44518 Unsuperv Oracle Corp 68389X105 7145 365282 SH SOLE 365282 Fidelity Advisor Div Intl I COM 315920686 1912 95321.2400SH SOLE 95321.2400 MFS Intl Growth I COM 55273E848 494 18278.9970SH SOLE 18278.9970
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