Vision Capital Management

Latest statistics and disclosures from Vision Capital Management's latest quarterly 13F-HR filing:

Vision Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.81 +107.00% 282102 105.26 123.28
Alphabet Inc Class A cs 4.33 -31.00% 24259 778.02 0.00
AMZN Amazon 3.86 -27.00% 24911 675.89 372.62
PCP Precision Castparts 2.86 NEW 53700 232.01 210.13
GILD Gilead Sciences 2.80 -24.00% 120637 101.19 99.53
VEA Vanguard Europe Pacific ETF 2.73 +4.00% 324963 36.72 39.04
VZ Verizon Communications 2.70 -21.00% 254766 46.22 48.01
SBUX Starbucks Corporation 2.57 -33.00% 186575 60.03 92.23
KR Kroger 2.35 -18.00% 245260 41.83 74.09
ABC AmerisourceBergen 2.33 -19.00% 97831 103.71 103.61
V Visa 2.33 -27.00% 131115 77.55 266.74
HON Honeywell International 2.32 -26.00% 97555 103.57 100.92
IJH iShares S&P; MidCap 400 Index 2.31 NEW 72245 139.32 147.14
BRK.A Berkshire Hathaway 2.27 NEW 50 197800.00 0.00
BRK.B Berkshire Hathaway 2.15 NEW 70914 132.03 0.00
SHW Sherwin-Williams Company 2.15 -15.00% 36192 259.59 281.82
DFS Discover Financial Services 2.10 -30.00% 171057 53.62 58.01
IVV iShares S&P; 500 Index 2.10 NEW 44826 204.88 205.96
AMTD TD Ameritrade Holding 1.99 +2.00% 250035 34.71 37.51
NVR NVR 1.99 -36.00% 5277 1642.98 1330.70
HOT Starwood Hotels & Resorts Worldwide 1.95 -13.00% 122494 69.28 79.90
Paypal Holdings 1.93 +18.00% 232545 36.20 0.00
EL Estee Lauder Companies 1.91 -27.00% 94507 88.06 80.58
Allergan 1.90 -27.00% 26582 312.50 0.00
Zoetis Inc Cl A 1.86 -28.00% 169475 47.92 0.00
Linkedin 1.82 -29.00% 35320 225.08 0.00
Tripadvisor 1.80 -26.00% 92335 85.25 0.00
Abbvie 1.77 -40.00% 130679 59.24 0.00
CELG Celgene Corporation 1.66 -26.00% 60363 119.76 118.26
UTX United Technologies Corporation 1.64 -27.00% 74607 96.06 118.52
KMX CarMax 1.63 -36.00% 132081 53.97 62.15
VFC V.F. Corporation 1.59 -33.00% 111575 62.25 73.33
ORCL Oracle Corporation 1.58 -40.00% 189196 36.53 41.62
SRCL Stericycle 1.57 -35.00% 56948 120.60 135.67
SWKS Skyworks Solutions 1.49 -19.00% 84897 76.83 92.91
IACI IAC/InterActive 1.46 -29.00% 106411 60.05 68.07
Whitewave Foods 1.32 +47.00% 147467 38.91 0.00
PXD Pioneer Natural Resources 1.31 -42.00% 45511 125.38 153.87
Vanguard S&p 500 Etf idx fd 1.24 NEW 28874 186.92 0.00
MSFT Microsoft Corporation 1.20 NEW 94493 55.48 42.00
IJR iShares S&P; SmallCap 600 Index 1.18 +12.00% 46880 110.11 113.70
Fireeye 1.10 -9.00% 230971 20.74 0.00
CTSH Cognizant Technology Solutions 1.00 NEW 73005 60.02 60.57
VNQ Vanguard REIT ETF 0.99 +14.00% 53979 79.73 80.84
Facebook Inc cl a 0.89 -27.00% 36962 104.65 0.00
DIS Walt Disney Company 0.86 NEW 35866 105.09 103.60
Alphabet Inc Class C cs 0.83 -12.00% 4786 758.88 0.00
VWO Vanguard Emerging Markets ETF 0.75 +7.00% 100026 32.71 39.44
ERTS Electronic Arts 0.73 NEW 46490 68.72 0.00
SKX Skechers USA 0.62 NEW 89050 30.21 67.44
BMY Bristol Myers Squibb 0.36 NEW 23068 68.80 66.08
Keurig Green Mtn 0.36 -88.00% 17643 90.01 0.00
INTC Intel Corporation 0.30 NEW 37762 34.45 32.76
Qorvo 0.29 NEW 24723 50.88 0.00
DD E.I. du Pont de Nemours & Company 0.20 -93.00% 12810 66.59 79.13
Goldman Sachs Group I preferr 0.17 37615 19.86 0.00
AMGN Amgen 0.16 NEW 4384 162.41 153.92
Aegon N V Pfd Perp 6.375 ps 0.16 27495 25.79 0.00
IWB iShares Russell 1000 Index 0.13 5139 113.25 114.60
COST Costco Wholesale Corporation 0.11 NEW 2866 161.55 148.30
Tcf Financial 7.50% Pfd 0.11 18350 26.59 0.00
HVT Haverty Furniture Companies 0.10 20154 21.43 23.53
JKE iShares Morningstar Large Growth 0.08 2805 120.14 117.84
Tcf Financial Corp. 6.45% Pfd B pfd 0.08 -6.00% 13400 25.67 0.00
XOM Exxon Mobil Corporation 0.07 4074 78.06 84.57
CVX Chevron Corporation 0.07 3309 90.06 102.86
Vanguard Specialized Div Grw F 0.07 +3.00% 13685 22.43 0.00
Investment Company Of America 0.07 9557 33.38 0.00
BIDU Baidu 0.06 NEW 1310 189.31 207.29
IWM iShares Russell 2000 Index 0.06 2301 112.56 119.90
Barclays Bank Plc 8.125% Non C pfd 0.06 10250 26.54 0.00
T AT&T; 0.05 -4.00% 6640 34.34 32.70
SFG StanCorp Financial 0.05 2000 114.00 66.40
IWF iShares Russell 1000 Growth Index 0.05 2270 99.56 97.71
XLF Financial Select Sector SPDR 0.05 NEW 9118 23.80 23.97
Deutsche Bk Contingnt Cap Tr V ps 0.05 7460 27.21 0.00
Templeton Foreign Fund Class A 0.02 14843 6.40 0.00
Federal Natl Mtg Assn Pfd 8.25 ps 0.01 13800 4.57 0.00
Downey Finl Corp Com Stk 0.00 NEW 67008 0.00 0.00
Associates First Cap Corp Resi cs 0.00 12275 0.00 0.00
Merchants Bancorp Com cs 0.00 25667 0.70 0.00