Vision Capital Management

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

Vision Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 3.53 -15.00% 266725 106.45 104.16
AAPL Apple 3.24 -5.00% 258202 100.75 109.41
BLK BlackRock 3.14 -5.00% 76737 328.32 348.53
VZ Verizon Communications 3.08 +6.00% 495032 49.99 47.06
ORCL Oracle Corporation 2.98 +15.00% 626157 38.28 44.80
LVS Las Vegas Sands 2.92 +6.00% 377002 62.21 53.67
DD E.I. du Pont de Nemours & Company 2.91 -5.00% 325223 71.76 70.26
UNP Union Pacific Corporation 2.84 -4.00% 210649 108.42 116.93
CELG Celgene Corporation 2.77 -5.00% 234530 94.78 112.82
EBAY eBay 2.75 -15.00% 389577 56.63 56.41
EMC EMC Corporation 2.69 -4.00% 739762 29.26 28.57
SBUX Starbucks Corporation 2.65 -4.00% 281604 75.46 80.65
Zoetis Inc Cl A 2.64 -5.00% 574110 36.95 0.00
HOT Starwood Hotels & Resorts Worldwide 2.56 -5.00% 247545 83.21 78.02
SWKS Skyworks Solutions 2.56 -16.00% 353816 58.05 72.44
CAB Cabela's Incorporated 2.54 +19.00% 346179 58.90 49.89
MJN Mead Johnson Nutrition 2.48 -5.00% 206676 96.22 100.02
AMZN Amazon 2.45 -3.00% 61093 322.44 298.88
UTX United Technologies Corporation 2.44 +3.00% 185678 105.60 115.58
EL Estee Lauder Companies 2.42 -5.00% 260480 74.72 74.00
V Visa 2.41 -5.00% 90681 213.37 262.49
PXD Pioneer Natural Resources 2.41 -5.00% 98345 196.97 147.22
Directv 2.40 -7.00% 222858 86.52 0.00
CTXS Citrix Systems 2.36 -5.00% 265214 71.34 61.23
Perrigo Company 2.33 -16.00% 124620 150.19 0.00
SLB Schlumberger 2.31 -5.00% 182685 101.69 83.32
CL Colgate-Palmolive Company 2.27 -5.00% 280049 65.22 68.66
PH Parker-Hannifin Corporation 2.27 NEW 159755 114.15 124.99
Eaton 2.27 +4.00% 287413 63.37 0.00
SRCL Stericycle 2.22 -5.00% 152820 116.56 130.97
QCOM QUALCOMM 2.20 -3.00% 236707 74.77 73.04
CREE Cree 2.08 -5.00% 407840 40.95 30.16
HON Honeywell International 2.04 -5.00% 175877 93.12 99.30
WFMI Whole Foods Market 1.91 -4.00% 402407 38.11 0.00
MTZ MasTec 1.82 -3.00% 478229 30.62 21.16
IACI IAC/InterActive 1.79 +5.00% 218224 65.90 61.27
ALXN Alexion Pharmaceuticals 1.62 -4.00% 78713 165.82 182.08
GOOG Google 1.50 -5.00% 20444 588.39 511.46
Google Inc Class C 1.47 -4.00% 20449 577.34 0.00
Jazz Pharmaceuticals 1.46 NEW 73280 160.56 0.00
DISCA Discovery Communications 1.02 -5.00% 217624 37.80 34.22
DISCK Discovery Communications 1.01 NEW 217624 37.28 33.52
Causeway International Value cs 0.27 135697 15.95 0.00
Aff Mgrs Notes 5.25% 0.13 -3.00% 40250 25.54 0.00
Aegon N V Pfd Perp 6.375 ps 0.09 29295 25.43 0.00
Goldman Sachs Group I preferr 0.08 33430 19.53 0.00
MSFT Microsoft Corporation 0.07 12823 46.32 46.80
IWB iShares Russell 1000 Index 0.07 +12.00% 5289 109.85 113.97
HVT Haverty Furniture Companies 0.06 21395 21.78 21.83
Tcf Financial 7.50% Pfd 0.06 18600 26.29 0.00
JKE iShares Morningstar Large Growth 0.05 -8.00% 4038 108.72 112.57
Hsbc Holdings Plc 8.125% pfd 0.05 -6.00% 15500 26.06 0.00
Tcf Financial Corp. 6.45% Pfd B pfd 0.05 16650 24.74 0.00
IWD iShares Russell 1000 Value Index 0.04 NEW 2910 100.00 103.62
NTRS Northern Trust Corporation 0.03 3520 67.90 67.52
CVX Chevron Corporation 0.03 +14.00% 2032 119.09 106.02
IWM iShares Russell 2000 Index 0.03 +38.00% 2336 109.16 117.94
Barclays Bank Plc 8.125% Non C pfd 0.03 10250 25.95 0.00
Deutsche Bk Contingnt Cap Tr V ps 0.03 -3.00% 8405 28.44 0.00
Federal Natl Mtg Assn Pfd 8.25 ps 0.03 16200 12.78 0.00
Fidelity Strat 0.02 NEW 10836 14.95 0.00
Associates First Cap Corp Resi cs 0.00 12275 0.00 0.00
Merchants Bancorp Com cs 0.00 25667 0.86 0.00

Past 13F-HR SEC Filings for Vision Capital Management