Vision Capital Management, Inc.

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

Vision Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; MidCap 400 Index (IJH) 6.01 97638 +16.00% 171.22 178.75
Apple (AAPL) 5.95 115168 -15.00% 143.66 152.74
iShares S&P; SmallCap 600 Index (IJR) 5.51 221829 +163.00% 69.16 71.93
iShares S&P; 500 Index (IVV) 5.31 62319 +25.00% 237.28 249.07
Vanguard Europe Pacific ETF (VEA) 4.27 302080 +18.00% 39.30 42.27
Vanguard S&p 500 Etf idx fd 3.83 49285 -4.00% 216.35 0.00
Amazon (AMZN) 3.38 10618 -2.00% 886.51 1039.87
Alphabet Inc Class A cs 3.27 10725 -11.00% 847.83 0.00
Vanguard REIT ETF (VNQ) 3.14 105885 +24.00% 82.59 83.70
Sherwin-Williams Company (SHW) 2.23 20023 -2.00% 310.19 352.22
Walt Disney Company (DIS) 2.19 53720 113.38 106.42
Vanguard Emerging Markets ETF (VWO) 2.14 149859 +20.00% 39.72 42.69
Honeywell International (HON) 2.05 45786 -5.00% 124.86 137.25
Verizon Communications (VZ) 1.97 112371 -8.00% 48.75 43.98
Starbucks Corporation (SBUX) 1.92 91614 -4.00% 58.39 58.55
Visa (V) 1.88 58911 -4.00% 88.86 99.99
Discover Financial Services (DFS) 1.84 74938 68.39 63.79
Lockheed Martin Corporation (LMT) 1.71 17820 267.62 289.83
Marriott International (MAR) 1.66 49174 +7.00% 94.18 103.06
Estee Lauder Companies (EL) 1.61 52952 +20.00% 84.79 98.75
Abbvie 1.52 65021 -5.00% 65.16 0.00
United Technologies Corporation (UTX) 1.51 37421 -4.00% 112.21 120.42
Gilead Sciences (GILD) 1.50 61496 -2.00% 67.92 73.74
Kroger (KR) 1.45 136977 -5.00% 29.49 23.68
Paypal Holdings 1.42 91879 -5.00% 43.02 0.00
NVR (NVR) 1.41 1865 -11.00% 2106.70 2673.51
TD Ameritrade Holding (AMTD) 1.36 97696 -19.00% 38.86 46.97
C.H. Robinson Worldwide (CHRW) 1.31 47218 77.28 65.93
Broadridge Financial Solutions (BR) 1.29 52780 +9.00% 67.94 76.66
Facebook Inc cl a 1.29 25271 +51.00% 142.06 0.00
Allergan 1.29 15019 -5.00% 238.90 0.00
Zoetis Inc Cl A 1.27 66101 -7.00% 53.37 0.00
Berkshire Hathaway (BRK.B) 1.25 20875 -32.00% 166.66 0.00
Costco Wholesale Corporation (COST) 1.23 20343 167.67 153.17
CarMax (KMX) 1.17 54992 +17.00% 59.23 66.18
Cognizant Technology Solutions (CTSH) 1.16 54431 59.52 69.97
SYSCO Corporation (SYY) 1.09 58343 +22.00% 51.92 51.97
NIKE (NKE) 1.08 53901 -5.00% 55.73 59.39
Skyworks Solutions (SWKS) 1.02 28975 -16.00% 97.98 106.39
CVS Caremark Corporation (CVS) 0.99 35023 +23.00% 78.49 78.91
Electronic Arts (ERTS) 0.97 30225 +7.00% 89.53 0.00
Stericycle (SRCL) 0.97 32419 -4.00% 82.88 77.46
Microsoft Corporation (MSFT) 0.91 38399 -18.00% 65.86 74.19
V.F. Corporation (VFC) 0.83 42228 +17.00% 54.96 61.05
Fireeye 0.71 157511 12.61 0.00
Blue Buffalo Pet Prods 0.62 75457 +41.00% 23.01 0.00
Johnson & Johnson (JNJ) 0.57 12651 +92.00% 124.58 131.88
BlackRock (BLK) 0.49 3539 +5.00% 383.44 431.35
Nextera Energy Inc C om 0.48 10400 -22.00% 128.37 0.00
Colgate-Palmolive Company (CL) 0.46 17310 +181.00% 73.19 72.05
Hollyfrontier Corp 0.46 45275 +38.00% 28.34 0.00
United Parcel Service (UPS) 0.42 10810 +11.00% 107.31 113.22
Cisco Systems (CSCO) 0.36 29230 +11.00% 33.80 32.12
Williams-Sonoma (WSM) 0.36 18552 +7.00% 53.63 45.09
Edison International (EIX) 0.29 10305 79.57 78.39
Wells Fargo & Company (WFC) 0.28 13835 +19.00% 55.66 55.06
QUALCOMM (QCOM) 0.28 13600 +12.00% 57.35 53.27
Goldman Sachs Group I preferr 0.28 32990 -7.00% 23.70 0.00
Aegon N V Pfd Perp 6.375 ps 0.22 24245 25.49 0.00
U.S. Ban (USB) 0.19 10354 51.48 53.17
AT&T; (T) 0.19 12672 +2.00% 41.59 36.22
Haverty Furniture Companies (HVT) 0.17 19764 24.34 22.65
iShares Russell 1000 Index (IWB) 0.17 3684 131.38 137.77
Farmers & Merchants Bancorp Ca cs 0.17 761 604.47 0.00
Chevron Corporation (CVX) 0.15 3771 +48.00% 107.40 104.39
Tcf Financial 7.50% Pfd 0.15 16350 25.50 0.00
Exxon Mobil Corporation (XOM) 0.14 4908 +6.00% 81.91 80.27
Investment Company Of America 0.14 10070 +4.00% 38.13 0.00
iShares Russell 2000 Index (IWM) 0.13 2659 +8.00% 137.65 144.05
Vanguard Specialized Div Grw F 0.12 13685 24.70 0.00
iShares Morningstar Large Growth (JKE) 0.11 2295 131.59 144.77
T Rowe Price Media & Tele 0.11 3523 -29.00% 83.45 0.00
Tcf Financial Corp. 6.45% Pfd B pfd 0.11 11900 -4.00% 25.63 0.00
Boeing Company (BA) 0.09 1399 NEW 176.55 212.46
Berkshire Hathaway (BRK.A) 0.09 100 2500.00 0.00
American Balanced Fd Com 0.08 8545 25.75 0.00
Retail Properties Of America 0.08 15942 14.43 0.00
Intel Corporation (INTC) 0.07 5612 NEW 35.99 34.67
Templeton Foreign Fund Class A 0.04 14843 7.55 0.00
Federal Natl Mtg Assn Pfd 8.25 ps 0.03 12900 -3.00% 6.51 0.00
Merchants Bancorp Com cs 0.01 25667 0.62 0.00
Grandeur Peak In Oppor-ins 0.01 10710 3.45 0.00
Downey Finl Corp Com Stk 0.00 67008 0.00 0.00
Associates First Cap Corp Resi cs 0.00 12275 0.00 0.00