Vision Capital Management

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

Vision Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 3.96 +17.00% 47652 554.71 554.33
AAPL Apple 3.54 -29.00% 190194 124.43 123.28
AMZN Amazon 3.18 -23.00% 57027 372.10 372.62
SBUX Starbucks Corporation 3.14 -25.00% 221221 94.70 92.23
GILD Gilead Sciences 3.05 -25.00% 207811 98.13 99.53
VZ Verizon Communications 2.86 -25.00% 392749 48.63 48.01
LVS Las Vegas Sands 2.83 -14.00% 342967 55.04 52.42
PXD Pioneer Natural Resources 2.74 -5.00% 111964 163.51 153.87
IACI IAC/InterActive 2.72 +4.00% 269710 67.47 68.07
Zoetis Inc Cl A 2.71 -24.00% 390541 46.29 0.00
ORCL Oracle Corporation 2.67 -25.00% 413837 43.15 41.62
EBAY eBay 2.64 -25.00% 305512 57.68 59.78
DFS Discover Financial Services 2.60 NEW 308630 56.35 58.01
SRCL Stericycle 2.60 -23.00% 123769 140.43 135.67
BLK BlackRock 2.56 -41.00% 46831 365.85 357.74
UTX United Technologies Corporation 2.54 -25.00% 145058 117.20 118.52
V Visa 2.54 +172.00% 259921 65.41 266.74
SWKS Skyworks Solutions 2.52 -45.00% 170963 98.29 92.91
PH Parker-Hannifin Corporation 2.51 -25.00% 141225 118.78 116.44
Perrigo Company 2.51 -23.00% 101340 165.55 0.00
EL Estee Lauder Companies 2.50 -33.00% 200470 83.16 80.58
Abbvie 2.50 +63.00% 285213 58.54 0.00
HOT Starwood Hotels & Resorts Worldwide 2.48 -23.00% 198664 83.50 79.90
DD E.I. du Pont de Nemours & Company 2.44 -32.00% 228074 71.47 79.13
UNP Union Pacific Corporation 2.38 -26.00% 146529 108.31 114.86
CELG Celgene Corporation 2.32 -45.00% 134323 115.28 118.26
CAB Cabela's Incorporated 2.30 -23.00% 274680 55.98 56.20
QCOM QUALCOMM 2.28 -11.00% 219812 69.34 71.27
CL Colgate-Palmolive Company 2.27 -25.00% 218869 69.34 68.17
Directv 2.25 -24.00% 176401 85.10 0.00
EMC EMC Corporation 2.21 -25.00% 578160 25.56 26.24
HON Honeywell International 2.13 -26.00% 136695 104.31 100.92
CTXS Citrix Systems 2.05 -22.00% 214858 63.87 59.63
MJN Mead Johnson Nutrition 2.05 -23.00% 136239 100.53 98.45
Keurig Green Mtn 1.97 NEW 117550 111.73 0.00
Jazz Pharmaceuticals 1.93 -23.00% 74450 172.79 0.00
ALXN Alexion Pharmaceuticals 1.62 -23.00% 62648 173.30 179.76
KMX CarMax 1.51 NEW 145945 69.01 62.15
CLR Continental Resources 1.45 NEW 222070 43.67 43.64
Google Inc Class C 0.81 -47.00% 9912 548.02 0.00
VEA Vanguard Europe Pacific ETF 0.24 NEW 40732 39.82 39.04
IJR iShares S&P; SmallCap 600 Index 0.24 NEW 13809 118.04 113.70
Causeway International Value cs 0.18 -38.00% 78282 15.43 0.00
VWO Vanguard Emerging Markets ETF 0.14 NEW 22403 40.89 39.44
VNQ Vanguard REIT ETF 0.14 NEW 11011 84.28 80.84
Aff Mgrs Notes 5.25% 0.14 35500 25.44 0.00
Goldman Sachs Group I preferr 0.12 +14.00% 39230 20.04 0.00
Aegon N V Pfd Perp 6.375 ps 0.11 28595 25.42 0.00
IWB iShares Russell 1000 Index 0.09 NEW 5339 115.94 114.60
HVT Haverty Furniture Companies 0.08 21150 24.87 23.53
JKE iShares Morningstar Large Growth 0.07 NEW 3948 118.29 117.84
Tcf Financial 7.50% Pfd 0.07 18350 27.19 0.00
Hsbc Holdings Plc 8.125% pfd 0.06 15500 26.26 0.00
Tcf Financial Corp. 6.45% Pfd B pfd 0.06 -3.00% 16150 25.26 0.00
IWD iShares Russell 1000 Value Index 0.05 NEW 3435 103.06 101.93
Vanguard Specialized Div Grw F 0.05 NEW 14885 22.91 0.00
XOM Exxon Mobil Corporation 0.04 -9.00% 3352 85.02 84.57
CVX Chevron Corporation 0.04 +20.00% 2456 105.05 102.86
IWM iShares Russell 2000 Index 0.04 NEW 2336 124.57 119.90
Barclays Bank Plc 8.125% Non C pfd 0.04 10250 26.24 0.00
Deutsche Bk Contingnt Cap Tr V ps 0.04 8280 28.86 0.00
IWF iShares Russell 1000 Growth Index 0.03 NEW 2270 99.12 97.71
Dodge & Cox Stk Fd Com mutual funds 0.03 1247 176.42 0.00
Federal Natl Mtg Assn Pfd 8.25 ps 0.01 13800 6.67 0.00
Associates First Cap Corp Resi cs 0.00 12275 0.00 0.00
Merchants Bancorp Com cs 0.00 25667 1.09 0.00

Past 13F-HR SEC Filings for Vision Capital Management