Vision Capital Management as of Sept. 30, 2015
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 68 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 5.0 | $22M | 35k | 638.38 | |
Amazon (AMZN) | 3.9 | $18M | 34k | 511.90 | |
Starbucks Corporation (SBUX) | 3.6 | $16M | 280k | 56.84 | |
Gilead Sciences (GILD) | 3.5 | $16M | 160k | 98.19 | |
Apple (AAPL) | 3.4 | $15M | 136k | 110.30 | |
Verizon Communications (VZ) | 3.2 | $14M | 324k | 43.51 | |
Discover Financial Services (DFS) | 2.9 | $13M | 246k | 51.99 | |
Visa (V) | 2.8 | $13M | 182k | 69.66 | |
NVR (NVR) | 2.8 | $13M | 8.3k | 1525.19 | |
Honeywell International (HON) | 2.8 | $13M | 133k | 94.69 | |
CarMax (KMX) | 2.7 | $12M | 207k | 59.32 | |
Stericycle (SRCL) | 2.7 | $12M | 88k | 139.31 | |
Abbvie (ABBV) | 2.7 | $12M | 218k | 54.41 | |
V.F. Corporation (VFC) | 2.6 | $12M | 169k | 68.21 | |
AmerisourceBergen (COR) | 2.6 | $12M | 121k | 94.99 | |
Oracle Corporation (ORCL) | 2.5 | $11M | 316k | 36.12 | |
Vanguard Europe Pacific ETF (VEA) | 2.5 | $11M | 313k | 35.64 | |
Kroger (KR) | 2.4 | $11M | 301k | 36.07 | |
Estee Lauder Companies (EL) | 2.3 | $11M | 130k | 80.68 | |
Allergan | 2.2 | $10M | 37k | 271.81 | |
IAC/InterActive | 2.2 | $9.9M | 152k | 65.27 | |
Zoetis Inc Cl A (ZTS) | 2.2 | $9.7M | 236k | 41.18 | |
Pioneer Natural Resources (PXD) | 2.1 | $9.6M | 79k | 121.65 | |
Sherwin-Williams Company (SHW) | 2.1 | $9.5M | 43k | 222.79 | |
Linkedin Corp | 2.1 | $9.5M | 50k | 190.12 | |
Starwood Hotels & Resorts Worldwide | 2.1 | $9.4M | 141k | 66.48 | |
United Technologies Corporation | 2.0 | $9.1M | 103k | 88.99 | |
Celgene Corporation | 2.0 | $8.9M | 83k | 108.18 | |
E.I. du Pont de Nemours & Company | 2.0 | $8.9M | 185k | 48.20 | |
Skyworks Solutions (SWKS) | 2.0 | $8.9M | 106k | 84.21 | |
Fireeye | 1.8 | $8.1M | 256k | 31.82 | |
Tripadvisor (TRIP) | 1.8 | $7.9M | 126k | 63.02 | |
Keurig Green Mtn | 1.8 | $8.0M | 153k | 52.14 | |
TD Ameritrade Holding | 1.7 | $7.8M | 245k | 31.84 | |
Cabela's Incorporated | 1.7 | $7.4M | 163k | 45.60 | |
Citrix Systems | 1.4 | $6.5M | 94k | 69.28 | |
Paypal Holdings (PYPL) | 1.4 | $6.1M | 197k | 31.04 | |
Perrigo Company (PRGO) | 1.3 | $6.0M | 38k | 157.27 | |
Facebook Inc cl a (META) | 1.0 | $4.6M | 51k | 89.90 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $4.4M | 42k | 106.56 | |
Whitewave Foods | 0.9 | $4.0M | 100k | 40.15 | |
Vanguard REIT ETF (VNQ) | 0.8 | $3.5M | 47k | 75.55 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $3.3M | 5.5k | 608.45 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $3.1M | 93k | 33.09 | |
Aff Mgrs Notes 5.25% | 0.2 | $862k | 35k | 24.99 | |
Goldman Sachs Group I preferr (GS.PA) | 0.2 | $719k | 38k | 19.11 | |
Aegon N V Pfd Perp 6.375 ps | 0.1 | $693k | 28k | 25.20 | |
iShares Russell 1000 Index (IWB) | 0.1 | $556k | 5.2k | 107.15 | |
Haverty Furniture Companies (HVT) | 0.1 | $475k | 20k | 23.46 | |
Tcf Financial 7.50% P | 0.1 | $484k | 18k | 26.38 | |
John Hancock Fds Ii Lifes Bal lifes bal cl a (JALBX) | 0.1 | $462k | 31k | 14.82 | |
Tcf Financial Corp. 6.45% Pfd B p | 0.1 | $357k | 14k | 24.79 | |
Exxon Mobil Corporation (XOM) | 0.1 | $303k | 4.1k | 74.41 | |
iShares Morningstar Large Growth (ILCG) | 0.1 | $314k | 2.8k | 111.94 | |
Investment Company Of America (AIVSX) | 0.1 | $321k | 9.5k | 33.83 | |
American Balanced (ABALX) | 0.1 | $302k | 13k | 23.59 | |
Chevron Corporation (CVX) | 0.1 | $261k | 3.3k | 79.02 | |
iShares Russell 2000 Index (IWM) | 0.1 | $251k | 2.3k | 109.08 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $265k | 10k | 25.85 | |
Vanguard Specialized Div Grw F (VDIGX) | 0.1 | $287k | 13k | 21.63 | |
At&t (T) | 0.1 | $226k | 6.9k | 32.55 | |
StanCorp Financial | 0.1 | $228k | 2.0k | 114.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $211k | 2.3k | 92.95 | |
Deutsche Bk Contingnt Cap Tr V ps | 0.1 | $211k | 7.5k | 28.02 | |
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.0 | $97k | 14k | 7.03 | |
Templeton Foreign Fund Class A (TEMFX) | 0.0 | $95k | 15k | 6.40 | |
Associates First Cap Corp Resi cs (ASFZ) | 0.0 | $0 | 12k | 0.00 | |
Merchants Bancorp Com cs | 0.0 | $21k | 26k | 0.82 |