Vision Capital Management

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

Vision Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LVS Las Vegas Sands 3.23 +8.00% 354689 76.22 62.33
GILD Gilead Sciences 3.13 -9.00% 316479 82.91 105.96
BLK BlackRock 3.09 80857 319.60 331.75
AAPL Apple 3.05 +519.00% 274679 92.93 100.96
PXD Pioneer Natural Resources 2.84 103580 229.81 200.68
EBAY eBay 2.74 +19.00% 458760 50.06 52.40
SBUX Starbucks Corporation 2.73 295811 77.38 76.07
VZ Verizon Communications 2.72 464635 48.93 50.35
SLB Schlumberger 2.72 -22.00% 193175 117.95 103.21
DD E.I. du Pont de Nemours & Company 2.69 -10.00% 343623 65.44 71.25
UNP Union Pacific Corporation 2.63 +98.00% 220857 99.75 109.36
ORCL Oracle Corporation 2.63 543867 40.53 39.80
Perrigo Company 2.59 +19.00% 148530 145.76 0.00
CREE Cree 2.56 +37.00% 429520 49.95 42.16
CELG Celgene Corporation 2.54 +73.00% 247308 85.88 93.85
HOT Starwood Hotels & Resorts Worldwide 2.53 261920 80.82 84.28
Eaton 2.53 273998 77.18 0.00
UTX United Technologies Corporation 2.48 179783 115.45 108.45
AMZN Amazon 2.46 +26.00% 63302 324.78 331.32
EMC EMC Corporation 2.45 778097 26.34 29.53
EL Estee Lauder Companies 2.44 -9.00% 274740 74.26 75.43
Directv 2.44 -23.00% 240178 85.01 0.00
MJN Mead Johnson Nutrition 2.43 -9.00% 218166 93.17 97.46
CL Colgate-Palmolive Company 2.40 294914 68.18 65.28
UNH UnitedHealth 2.40 -4.00% 245284 81.75 87.80
V Visa 2.40 -2.00% 95521 210.71 216.25
SWKS Skyworks Solutions 2.38 -18.00% 425014 46.96 57.68
Zoetis Inc Cl A 2.33 604355 32.27 0.00
QCOM QUALCOMM 2.32 -10.00% 245570 79.20 75.53
SRCL Stericycle 2.28 161088 118.42 117.21
CAB Cabela's Incorporated 2.16 290012 62.40 61.15
CTXS Citrix Systems 2.09 279780 62.55 71.64
HON Honeywell International 2.06 185157 92.95 96.50
SLXP Salix Pharmaceuticals 2.05 NEW 138993 123.35 164.23
DISCA Discovery Communications 2.04 229558 74.28 40.50
WFMI Whole Foods Market 1.95 +20.00% 422287 38.63 0.00
MTZ MasTec 1.82 +72.00% 494073 30.82 31.35
IACI IAC/InterActive 1.71 +22.00% 206220 69.23 68.18
ALXN Alexion Pharmaceuticals 1.54 -34.00% 82696 156.25 161.44
GOOG Google 1.50 21541 584.65 596.08
Google Inc Class C 1.48 NEW 21493 575.26 0.00
Causeway International Value cs 0.27 +18.00% 134633 16.50 0.00
Aff Mgrs Notes 5.25% 0.13 +6.00% 41500 26.24 0.00
Aegon N V Pfd Perp 6.375 ps 0.09 29295 25.57 0.00
Goldman Sachs Group I preferr 0.08 33967 19.99 0.00
MSFT Microsoft Corporation 0.06 +34.00% 12823 41.72 47.52
HVT Haverty Furniture Companies 0.06 21395 25.15 22.98
IWB iShares Russell 1000 Index 0.06 -2.00% 4710 110.19 112.59
JKE iShares Morningstar Large Growth 0.06 -19.00% 4393 106.76 110.48
Tcf Financial 7.50% Pfd 0.06 18600 26.61 0.00
Hsbc Holdings Plc 8.125% pfd 0.05 16500 26.18 0.00
Tcf Financial Corp. 6.45% Pfd B pfd 0.05 -28.00% 16650 24.92 0.00
Pnc 5.375% Preferred preferred 0.04 -3.00% 13000 23.08 0.00
Public Stor 5.375% 0.04 13000 22.77 0.00
City National Corp stock 0.04 -6.00% 14000 22.93 0.00
Public Storage W 5.2% Call 1/1 pfd 0.04 -7.00% 14925 22.11 0.00
Bb&t Corp dp shs rp pf 0.04 -2.00% 16350 22.14 0.00
Us Bancorp Ser.h Pfd 5.15% C. pfd 0.04 -3.00% 14000 22.64 0.00
NTRS Northern Trust Corporation 0.03 3520 64.20 69.63
CVX Chevron Corporation 0.03 -55.00% 1780 130.34 124.80
Barclays Bank Plc 8.125% Non C pfd 0.03 10250 25.85 0.00
EPU iShares MSCI All Peru Capped Index Fund 0.03 NEW 6000 35.50 35.98
Deutsche Bk Contingnt Cap Tr V ps 0.03 8755 28.33 0.00
Bb&t Corp dep1/1000 pfd f 0.03 11500 22.26 0.00
Jp Morgan 5.45% Series A public 0.03 -52.00% 10300 22.82 0.00
IWM iShares Russell 2000 Index 0.02 NEW 1692 118.79 113.97
Federal Natl Mtg Assn Pfd 8.25 ps 0.02 -5.00% 16200 12.90 0.00
Associates First Cap Corp Resi cs 0.00 12275 0.00 0.00
MRPI Mera Pharmaceuticals 0.00 -6.00% 75415 0.00 0.00
Merchants Bancorp Com cs 0.00 25667 0.74 0.00

Past 13F-HR SEC Filings for Vision Capital Management