Vision Capital Management

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

Vision Capital Management portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 3.00 +24.00% 164479 154.14 141.45
LVS Las Vegas Sands 2.89 +26.00% 367294 66.42 74.67
AAPL Apple 2.79 -10.00% 49428 476.75 517.45
GILD Gilead Sciences 2.73 +28.00% 367108 62.87 69.32
WFMI Whole Foods Market 2.68 +24.00% 387728 58.50 0.00
MON Monsanto Company 2.64 +49.00% 213432 104.37 111.31
SLB Schlumberger 2.62 +25.00% 250468 88.36 100.83
EMC EMC Corporation 2.62 +28.00% 866697 25.56 26.68
UNH UnitedHealth 2.58 +27.00% 304554 71.61 78.05
UTX United Technologies Corporation 2.56 +27.00% 200778 107.82 117.07
DISCA Discovery Communications 2.56 +26.00% 255900 84.42 77.58
CLH Clean Harbors 2.55 +25.00% 366773 58.66 54.37
CTXS Citrix Systems 2.53 +26.00% 302565 70.61 55.41
EBAY eBay 2.52 +28.00% 381467 55.80 54.31
HOT Starwood Hotels & Resorts Worldwide 2.52 +26.00% 320524 66.45 76.25
ISRG Intuitive Surgical 2.51 +85.00% 56415 376.27 416.00
GOOG Google 2.51 +28.00% 24180 875.93 544.66
Zoetis Inc Cl A 2.49 +35.00% 676230 31.12 0.00
FCX Freeport-McMoRan Copper & Gold 2.48 +26.00% 633798 33.08 32.92
SRCL Stericycle 2.48 +24.00% 181529 115.40 110.12
V Visa 2.48 +16.00% 109877 191.10 207.66
VZ Verizon Communications 2.47 +47.00% 447770 46.68 46.90
Directv 2.46 NEW 348219 59.78 0.00
MSFT Microsoft Corporation 2.45 +28.00% 622919 33.28 40.01
FDO Family Dollar Stores 2.44 +13.00% 286280 72.02 57.28
QCOM QUALCOMM 2.43 +25.00% 305486 67.32 79.72
CAB Cabela's Incorporated 2.41 NEW 322615 63.03 64.47
ORCL Oracle Corporation 2.39 +29.00% 608738 33.17 39.77
SWKS Skyworks Solutions 2.37 +9.00% 806516 24.84 35.25
EL Estee Lauder Companies 2.34 +28.00% 283155 69.90 71.33
CL Colgate-Palmolive Company 2.33 +28.00% 331368 59.30 67.00
DPS Dr Pepper Snapple 2.33 +26.00% 439079 44.82 51.83
DD E.I. du Pont de Nemours & Company 2.32 +28.00% 335428 58.56 67.45
BLK BlackRock 2.31 +28.00% 72048 270.63 305.21
UNP Union Pacific Corporation 2.29 +28.00% 124469 155.34 187.36
MJN Mead Johnson Nutrition 2.29 +35.00% 260698 74.26 83.35
Express Scripts Holding 2.28 +24.00% 312279 61.80 0.00
TGT Target Corporation 2.18 +28.00% 287715 63.98 59.79
CAT Caterpillar 2.16 +31.00% 218952 83.40 102.46
ALXN Alexion Pharmaceuticals 1.73 +30.00% 126109 116.16 146.96
AMZN Amazon 0.14 -3.00% 3868 312.56 317.50
JKE iShares Morningstar Large Growth 0.08 -4.00% 7098 89.74 98.05
Aegon N V Pfd Perp 6.375 ps 0.08 -4.00% 29975 23.19 0.00
IBM International Business Machines 0.07 -95.00% 3080 185.06 197.55
Goldman Sachs Group I preferr 0.07 29167 19.99 0.00
CVX Chevron Corporation 0.06 4030 121.59 121.47
HVT Haverty Furniture Companies 0.06 21500 24.51 25.44
Tcf Financial 7.50% Pfd 0.06 20100 25.17 0.00
Tcf Financial Corp. 6.45% Pfd B pfd 0.06 +40.00% 23300 22.53 0.00
Jp Morgan 5.45% Series A public 0.06 -2.00% 23300 21.29 0.00
IWB iShares Russell 1000 Index 0.05 4743 94.24 103.42
Hsbc Holdings Plc 8.125% pfd 0.05 -5.00% 16500 25.70 0.00
SBUX Starbucks Corporation 0.04 4262 76.96 69.99
Pnc 5.375% Preferred preferred 0.04 +33.00% 15000 21.87 0.00
Public Stor 5.375% 0.04 15250 21.05 0.00
City National Corp stock 0.04 +18.00% 16000 20.00 0.00
Public Storage W 5.2% Call 1/1 pfd 0.04 17275 20.20 0.00
Bb&t Corp dp shs rp pf 0.04 17250 19.54 0.00
Us Bancorp Ser.h Pfd 5.15% C. pfd 0.04 -3.00% 15500 21.03 0.00
Barclays Bank Plc 8.125% Non C pfd 0.03 10000 25.40 0.00
Deutsche Bk Contingnt Cap Tr V ps 0.03 8655 26.69 0.00
Bb&t Corp dep1/1000 pfd f 0.03 +11.00% 12250 19.43 0.00
NTRS Northern Trust Corporation 0.02 -20.00% 3794 54.30 58.79
F Ford Motor Company 0.02 +2.00% 11000 16.91 15.99
Federal Natl Mtg Assn Pfd 8.25 ps 0.02 21800 8.03 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 0.19 0.00

Past 13F-HR SEC Filings for Vision Capital Management