Vision Capital Management

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

Vision Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.45 +5.00% 271338 110.38 128.54
BLK BlackRock 3.31 +4.00% 80457 357.56 369.14
CELG Celgene Corporation 3.17 +4.00% 246024 111.86 119.57
GILD Gilead Sciences 3.03 +4.00% 278922 94.26 101.90
V Visa 2.88 +5.00% 95241 262.20 273.42
ORCL Oracle Corporation 2.87 -11.00% 555087 44.97 42.88
DD E.I. du Pont de Nemours & Company 2.86 +3.00% 336438 73.94 78.12
VZ Verizon Communications 2.83 +6.00% 526246 46.78 49.14
PH Parker-Hannifin Corporation 2.81 +18.00% 189095 128.95 121.16
SBUX Starbucks Corporation 2.80 +5.00% 296435 82.05 92.54
UNP Union Pacific Corporation 2.72 -5.00% 198464 119.13 116.92
LVS Las Vegas Sands 2.70 +6.00% 403152 58.16 56.44
EMC EMC Corporation 2.66 +5.00% 777582 29.74 28.39
AMZN Amazon 2.66 +21.00% 74310 310.35 382.72
EBAY eBay 2.65 +5.00% 409542 56.12 58.26
SWKS Skyworks Solutions 2.65 -10.00% 316355 72.71 88.46
EL Estee Lauder Companies 2.64 +15.00% 300970 76.20 82.91
UTX United Technologies Corporation 2.59 +5.00% 195723 115.00 120.94
Zoetis Inc Cl A 2.57 -9.00% 518130 43.03 0.00
Perrigo Company 2.53 +5.00% 131665 167.16 0.00
GOOG Google 2.48 +98.00% 40566 530.67 568.42
HOT Starwood Hotels & Resorts Worldwide 2.44 +5.00% 261295 81.07 81.55
SRCL Stericycle 2.43 +5.00% 161025 131.08 135.18
Eaton 2.38 +5.00% 304578 67.96 0.00
CL Colgate-Palmolive Company 2.35 +5.00% 294579 69.19 70.68
Directv 2.33 +4.00% 233523 86.70 0.00
CAB Cabela's Incorporated 2.19 +4.00% 361399 52.71 55.06
HON Honeywell International 2.13 +5.00% 184807 99.92 103.27
QCOM QUALCOMM 2.13 +4.00% 248347 74.33 70.92
MJN Mead Johnson Nutrition 2.07 -13.00% 179026 100.54 102.99
CTXS Citrix Systems 2.05 +5.00% 279034 63.80 61.99
PXD Pioneer Natural Resources 2.04 +21.00% 119045 148.85 158.02
SLB Schlumberger 1.90 +5.00% 192825 85.41 84.02
Jazz Pharmaceuticals 1.83 +32.00% 97160 163.73 0.00
IACI IAC/InterActive 1.81 +18.00% 258479 60.79 68.38
DISCA Discovery Communications 1.78 +106.00% 449259 34.45 33.80
CREE Cree 1.77 +16.00% 476443 32.22 38.99
ALXN Alexion Pharmaceuticals 1.75 +4.00% 82360 185.03 182.53
MTZ MasTec 1.59 +27.00% 609489 22.61 21.02
Abbvie 1.32 NEW 174660 65.44 0.00
Google Inc Class C 1.15 -7.00% 18991 526.41 0.00
DISCK Discovery Communications 0.78 -7.00% 201864 33.72 32.16
Causeway International Value cs 0.22 -6.00% 126981 14.79 0.00
Aff Mgrs Notes 5.25% 0.11 -10.00% 36000 25.69 0.00
Aegon N V Pfd Perp 6.375 ps 0.08 -2.00% 28595 25.49 0.00
MSFT Microsoft Corporation 0.07 12823 46.48 43.00
Goldman Sachs Group I preferr 0.07 +2.00% 34230 18.93 0.00
Tcf Financial 7.50% Pfd 0.06 18600 26.18 0.00
HVT Haverty Furniture Companies 0.05 21340 22.02 23.47
Hsbc Holdings Plc 8.125% pfd 0.05 15500 26.45 0.00
Tcf Financial Corp. 6.45% Pfd B pfd 0.05 16650 25.05 0.00
XOM Exxon Mobil Corporation 0.04 NEW 3688 92.46 87.08
CVX Chevron Corporation 0.03 2032 112.20 105.16
Dodge & Cox Stk Fd Com mutual funds 0.03 NEW 1237 181.08 0.00
Barclays Bank Plc 8.125% Non C pfd 0.03 10250 26.05 0.00
Deutsche Bk Contingnt Cap Tr V ps 0.03 8405 28.20 0.00
Federal Natl Mtg Assn Pfd 8.25 ps 0.01 -14.00% 13800 5.22 0.00
Associates First Cap Corp Resi cs 0.00 12275 0.00 0.00
Merchants Bancorp Com cs 0.00 25667 1.21 0.00

Past 13F-HR SEC Filings for Vision Capital Management