Vision Capital Management
Latest statistics and disclosures from Vision Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BLK, GILD, CELG, ABC. These five stock positions account for 16.31% of Vision Capital Management's total stock portfolio.
- Added to shares of FDO (+$14.93M), ISRG (+$14.06M), WFMI (+$11.63M), GILD (+$5.94M), MSFT, AAPL, Wells Fargo Fds Tr Com Stk Ins cs, Artisan International Fund mut, SLB, Allianz Fds Algi Nfjintvlins cs.
- Started new stock positions in Allianz Fds Algi Nfjintvlins cs, ISRG, Artisan International Fund mut, WFMI, Tcf Financial Pfd 6.45% ps, FDO, Public Storage W 5.2% Call 1/1 pfd, Wells Fargo Fds Tr Com Stk Ins cs, Pnc 5.375% Pfd ps, Mansfield Minerals, Jp Morgan 5.45% Series A public.
- Reduced shares in these stocks: Lululemon Athletica (-$14.02M), MCD (-$14.00M), KO (-$11.99M), GOOG (-$6.61M), CELG, MON, DISCA, V, VZ, SRCL.
- Sold out of its positions in KO, Credit Suisse Guernsey Brh 7.9 ps, Goldrock Mines Corp Com cs, Lululemon Athletica, MCD, Wells Fargo Trust 7.875 prf.
- As of March 31, 2013, Vision Capital Management has $583.92M in assets under management (AUM). Assets under management grew from a total value of $552.36M to $583.92M.
- Independent of market fluctuations, Vision Capital Management was a net seller by $8.50M worth of stocks in the most recent quarter.
Vision Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 5.24 | +7.00% | 69151 | 442.65 | 438.94 |
| BLK | BlackRock | 2.81 | -3.00% | 63984 | 256.88 | 278.27 |
| GILD | Gilead Sciences | 2.79 | +57.00% | 332949 | 48.94 | 55.65 |
| CELG | Celgene Corporation | 2.74 | -21.00% | 138116 | 115.91 | 121.89 |
| ABC | AmerisourceBergen | 2.73 | -3.00% | 309310 | 51.45 | 54.12 |
| EBAY | eBay | 2.65 | 285345 | 54.22 | 53.77 | |
| LVS | Las Vegas Sands | 2.64 | -2.00% | 273599 | 56.35 | 59.20 |
| DPS | Dr Pepper Snapple | 2.63 | -2.00% | 327479 | 46.95 | 47.85 |
| HOT | Starwood Hotels & Resorts Worldwide | 2.62 | -2.00% | 239960 | 63.73 | 69.12 |
| IBM | International Business Machines | 2.61 | -2.00% | 71584 | 213.30 | 207.26 |
| V | Visa | 2.61 | -11.00% | 89809 | 169.84 | 184.57 |
| DISCA | Discovery Communications | 2.59 | -12.00% | 192401 | 78.74 | 78.79 |
| FDO | Family Dollar Stores | 2.56 | NEW | 252865 | 59.05 | 64.55 |
| SRCL | Stericycle | 2.53 | -9.00% | 139180 | 106.18 | 111.90 |
| Express Scripts Holding | 2.53 | +10.00% | 256428 | 57.61 | 0.00 | |
| MSFT | Microsoft Corporation | 2.52 | +17.00% | 513707 | 28.61 | 34.92 |
| EL | Estee Lauder Companies | 2.49 | -2.00% | 226911 | 64.03 | 70.23 |
| TGT | Target Corporation | 2.48 | -2.00% | 211272 | 68.45 | 70.88 |
| QCOM | QUALCOMM | 2.48 | -2.00% | 216154 | 66.94 | 65.81 |
| CLH | Clean Harbors | 2.46 | +2.00% | 247542 | 58.09 | 57.86 |
| CL | Colgate-Palmolive Company | 2.45 | -3.00% | 120977 | 118.03 | 60.96 |
| MON | Monsanto Company | 2.42 | -19.00% | 133506 | 105.63 | 107.98 |
| VZ | Verizon Communications | 2.42 | -10.00% | 287134 | 49.15 | 53.35 |
| GOOG | 2.42 | -31.00% | 17808 | 794.19 | 887.72 | |
| ISRG | Intuitive Surgical | 2.41 | NEW | 28624 | 491.20 | 482.66 |
| SLB | Schlumberger | 2.41 | +13.00% | 187817 | 74.89 | 77.24 |
| MJN | Mead Johnson Nutrition | 2.40 | -2.00% | 181115 | 77.45 | 79.97 |
| UNH | UnitedHealth | 2.38 | -2.00% | 242548 | 57.21 | 62.84 |
| UTX | United Technologies Corporation | 2.37 | -2.00% | 147880 | 93.43 | 97.35 |
| CTXS | Citrix Systems | 2.29 | -2.00% | 184949 | 72.16 | 64.20 |
| FFIV | F5 Networks | 2.27 | +8.00% | 148497 | 89.08 | 80.85 |
| SWKS | Skyworks Solutions | 2.24 | -2.00% | 594888 | 22.02 | 23.89 |
| UNP | Union Pacific Corporation | 2.22 | -3.00% | 90853 | 142.41 | 159.91 |
| ORCL | Oracle Corporation | 2.20 | -4.00% | 396516 | 32.33 | 35.16 |
| CAT | Caterpillar | 2.08 | -2.00% | 139932 | 86.97 | 86.37 |
| DD | E.I. du Pont de Nemours & Company | 2.05 | -2.00% | 243020 | 49.16 | 54.86 |
| EMC | EMC Corporation | 2.00 | -2.00% | 489989 | 23.89 | 23.55 |
| WFMI | Whole Foods Market | 1.99 | NEW | 134054 | 86.75 | 0.00 |
| IVV | iShares S&P; 500 Index | 1.40 | +7.00% | 51817 | 157.36 | 167.48 |
| Wells Fargo Fds Tr Com Stk Ins cs | 0.36 | NEW | 93687 | 22.64 | 0.00 | |
| Artisan International Fund mut | 0.32 | NEW | 72631 | 26.06 | 0.00 | |
| Allianz Fds Algi Nfjintvlins cs | 0.26 | NEW | 69511 | 22.18 | 0.00 | |
| AMZN | Amazon | 0.18 | 4018 | 266.55 | 262.60 | |
| JKE | iShares Morningstar Large Growth | 0.18 | -26.00% | 12946 | 81.72 | 86.79 |
| Aegon N V Pfd Perp 6.375 ps | 0.14 | 31375 | 26.39 | 0.00 | ||
| Goldman Sachs Group I preferr | 0.11 | 28130 | 23.46 | 0.00 | ||
| Allianz Se Pfd 8.375% Sub ps | 0.10 | 21900 | 25.39 | 0.00 | ||
| Jp Morgan 5.45% Series A public | 0.10 | NEW | 23800 | 25.08 | 0.00 | |
| HVT | Haverty Furniture Companies | 0.09 | -14.00% | 24500 | 20.57 | 23.37 |
| Tcf Financial Pfd 7.50% ps | 0.09 | 20100 | 27.01 | 0.00 | ||
| IWB | iShares Russell 1000 Index | 0.08 | -3.00% | 5378 | 87.21 | 92.65 |
| IJH | iShares S&P; MidCap 400 Index | 0.08 | -27.00% | 3856 | 115.15 | 118.22 |
| Hsbc Holdings Plc 8.125% pfd | 0.08 | 18575 | 25.63 | 0.00 | ||
| CVX | Chevron Corporation | 0.07 | 3330 | 118.92 | 124.89 | |
| Schwab Invts 1000 Index Inv cs | 0.07 | 9164 | 42.56 | 0.00 | ||
| Public Stor 5.375% | 0.07 | 15250 | 25.38 | 0.00 | ||
| Public Storage W 5.2% Call 1/1 pfd | 0.07 | NEW | 15525 | 24.99 | 0.00 | |
| Tcf Financial Pfd 6.45% ps | 0.07 | NEW | 16150 | 25.08 | 0.00 | |
| City National Corp 5.5% Pfd ps | 0.06 | +3.00% | 13500 | 24.89 | 0.00 | |
| NTRS | Northern Trust Corporation | 0.05 | 4814 | 54.63 | 58.17 | |
| Barclays Bank Plc 8.125% Non C pfd | 0.05 | 10500 | 25.52 | 0.00 | ||
| Bbt Corporation ps | 0.05 | 11000 | 25.09 | 0.00 | ||
| Pnc 5.375% Pfd ps | 0.05 | NEW | 11250 | 25.51 | 0.00 | |
| SBUX | Starbucks Corporation | 0.04 | 4289 | 56.89 | 64.26 | |
| Deutsche Bk Contingnt Cap Tr V ps | 0.04 | 8900 | 28.43 | 0.00 | ||
| F | Ford Motor Company | 0.02 | 10500 | 13.14 | 14.83 | |
| Federal Natl Mtg Assn Pfd 8.25 ps | 0.01 | 21800 | 3.44 | 0.00 | ||
| Associates First Cap Corp Resi cs | 0.00 | 12275 | 0.00 | 0.00 | ||
| MRPI | Mera Pharmaceuticals | 0.00 | 80415 | 0.00 | 0.00 | |
| Merchants Bancorp Com cs | 0.00 | 25667 | 0.16 | 0.00 | ||
| Mansfield Minerals | 0.00 | NEW | 25000 | 0.00 | 0.00 | |
| Miranda Gold Corp Com cs | 0.00 | 101900 | 0.22 | 0.00 |
Past 13F-HR SEC Filings for Vision Capital Management
- Vision Capital Management 2012 Q4 - filed Feb. 12, 2013
- Vision Capital Management 2012 Q3 - filed Nov. 6, 2012
- Vision Capital Management 2012 Q2 - filed Aug. 14, 2012
- Vision Capital Management 2012 Q1 - filed May 9, 2012
- Vision Capital Management 2011 Q4 - filed Feb. 15, 2012
- Vision Capital Management 2011 Q3 - filed Nov. 14, 2011
- Vision Capital Management 2011 Q2 - filed Aug. 9, 2011
- Vision Capital Management 2011 Q1 - filed May 4, 2011
- Vision Capital Management 2010 Q4 - filed Feb. 10, 2011