Vision Capital Management

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

Vision Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LVS Las Vegas Sands 3.22 -10.00% 327241 80.78 73.73
DD E.I. du Pont de Nemours & Company 3.13 +14.00% 382993 67.10 65.45
BLK BlackRock 3.12 +12.00% 81403 314.48 319.51
GILD Gilead Sciences 3.03 -4.00% 350759 70.86 88.98
GOOG Google 2.95 -10.00% 21713 1114.49 598.72
SLB Schlumberger 2.94 247672 97.50 113.30
Directv 2.91 -10.00% 312883 76.42 0.00
AAPL Apple 2.90 -10.00% 44369 536.75 94.36
ORCL Oracle Corporation 2.73 -9.00% 548358 40.91 40.59
VZ Verizon Communications 2.71 +4.00% 467790 47.57 50.76
SBUX Starbucks Corporation 2.66 +6882.00% 297573 73.38 77.52
QCOM QUALCOMM 2.63 -10.00% 273465 78.86 79.39
EMC EMC Corporation 2.61 -9.00% 782612 27.41 28.73
EBAY eBay 2.58 383525 55.24 51.77
UTX United Technologies Corporation 2.58 -9.00% 181113 116.84 112.85
V Visa 2.58 -10.00% 98193 215.86 218.97
UNH UnitedHealth 2.57 -15.00% 257449 81.99 84.37
HOT Starwood Hotels & Resorts Worldwide 2.56 -17.00% 264253 79.60 83.65
UNP Union Pacific Corporation 2.55 -10.00% 111525 187.66 101.22
Eaton 2.52 NEW 275703 75.12 0.00
EL Estee Lauder Companies 2.47 +6.00% 302575 66.88 75.46
MJN Mead Johnson Nutrition 2.43 -8.00% 239842 83.14 95.89
CELG Celgene Corporation 2.42 -13.00% 142134 139.60 86.85
SWKS Skyworks Solutions 2.38 -35.00% 521611 37.52 53.44
PXD Pioneer Natural Resources 2.37 NEW 104125 187.14 224.45
CL Colgate-Palmolive Company 2.34 -10.00% 296454 64.87 68.50
Perrigo Company 2.34 NEW 124400 154.66 0.00
CAB Cabela's Incorporated 2.33 -9.00% 291382 65.51 57.04
ALXN Alexion Pharmaceuticals 2.33 125509 152.13 167.44
DISCA Discovery Communications 2.32 -10.00% 230084 82.70 84.27
SRCL Stericycle 2.25 -10.00% 162374 113.62 117.77
WFMI Whole Foods Market 2.16 -9.00% 349049 50.71 0.00
CREE Cree 2.16 NEW 313405 56.56 50.24
Zoetis Inc Cl A 2.14 -10.00% 607455 28.94 0.00
HON Honeywell International 2.10 NEW 185960 92.76 97.13
AMZN Amazon 2.06 +1197.00% 50173 336.36 358.30
CTXS Citrix Systems 1.97 -6.00% 281650 57.44 64.48
MTZ MasTec 1.52 NEW 286391 43.44 30.85
IACI IAC/InterActive 1.46 NEW 167940 71.39 66.83
FDO Family Dollar Stores 1.36 -33.00% 191805 58.01 60.53
Causeway International Value cs 0.22 NEW 113705 16.18 0.00
Aff Mgrs Notes 5.25% 0.12 NEW 39013 25.61 0.00
Aegon N V Pfd Perp 6.375 ps 0.09 29575 25.70 0.00
VFC V.F. Corporation 0.08 NEW 10280 61.87 60.76
HVT Haverty Furniture Companies 0.08 21395 29.68 23.42
Goldman Sachs Group I preferr 0.08 +16.00% 33967 19.14 0.00
JKE iShares Morningstar Large Growth 0.07 -22.00% 5488 99.67 107.78
Tcf Financial Corp. 6.45% Pfd B pfd 0.07 23300 24.16 0.00
CVX Chevron Corporation 0.06 4030 118.86 132.86
IWB iShares Russell 1000 Index 0.06 4810 104.78 110.76
Tcf Financial 7.50% Pfd 0.06 -7.00% 18600 25.70 0.00
Jp Morgan 5.45% Series A public 0.06 -7.00% 21550 21.72 0.00
MSFT Microsoft Corporation 0.05 -98.00% 9543 40.97 44.87
Hsbc Holdings Plc 8.125% pfd 0.05 16500 25.94 0.00
CSCO Cisco Systems 0.04 NEW 15598 22.44 25.98
Pnc 5.375% Preferred preferred 0.04 -10.00% 13500 21.56 0.00
City National Corp stock 0.04 -6.00% 15000 22.00 0.00
Public Storage W 5.2% Call 1/1 pfd 0.04 -6.00% 16175 21.02 0.00
Bb&t Corp dp shs rp pf 0.04 -2.00% 16850 20.83 0.00
Us Bancorp Ser.h Pfd 5.15% C. pfd 0.04 -6.00% 14500 21.72 0.00
NTRS Northern Trust Corporation 0.03 -7.00% 3520 65.62 65.92
Barclays Bank Plc 8.125% Non C pfd 0.03 +2.00% 10250 26.05 0.00
Deutsche Bk Contingnt Cap Tr V ps 0.03 8755 27.41 0.00
Federal Natl Mtg Assn Pfd 8.25 ps 0.03 -21.00% 17200 11.98 0.00
Public Stor 5.375% 0.03 -14.00% 13000 21.54 0.00
Bb&t Corp dep1/1000 pfd f 0.03 -6.00% 11500 20.87 0.00
Pimco Fds Income Fd Cl D cs 0.02 NEW 10250 12.49 0.00
Bofa Cash Reserves Institution cs 0.01 NEW 63656 1.01 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 0.70 0.00
Fuse Science 0.00 NEW 106000 0.03 0.00

Past 13F-HR SEC Filings for Vision Capital Management