Vision Capital Management

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

Vision Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 6.60 248031 -12.00% 108.99 123.28
Alphabet Inc Class A cs 4.53 24333 762.91 0.00
Amazon (AMZN) 3.54 24429 593.64 372.62
Verizon Communications (VZ) 3.48 263596 +3.00% 54.08 48.01
Gilead Sciences (GILD) 2.78 123906 +2.00% 91.86 99.53
Honeywell International (HON) 2.76 100756 +3.00% 112.05 100.92
Starbucks Corporation (SBUX) 2.69 184411 59.70 92.23
Sherwin-Williams Company (SHW) 2.65 38137 +5.00% 284.66 281.82
Starwood Hotels & Resorts Worldwide (HOT) 2.62 128823 +5.00% 83.43 79.90
iShares S&P; MidCap 400 Index (IJH) 2.57 73110 144.19 147.14
Vanguard Europe Pacific ETF (VEA) 2.48 282818 -12.00% 35.88 39.04
Berkshire Hathaway (BRK.B) 2.46 70914 141.88 0.00
iShares S&P; 500 Index (IVV) 2.46 48693 +8.00% 206.64 205.96
Visa (V) 2.43 130340 76.48 266.74
Kroger (KR) 2.39 256160 +4.00% 38.25 74.09
Discover Financial Services (DFS) 2.27 182387 +6.00% 50.92 58.01
Paypal Holdings 2.21 234875 38.60 0.00
NVR (NVR) 2.04 4815 -8.00% 1732.50 1330.70
Estee Lauder Companies (EL) 1.99 86456 -8.00% 94.31 80.58
Allergan 1.98 30203 +13.00% 268.02 0.00
AmerisourceBergen (ABC) 1.94 91701 -6.00% 86.55 103.61
Walt Disney Company (DIS) 1.87 76986 +114.00% 99.32 103.60
Abbvie 1.87 134429 +2.00% 57.12 0.00
CarMax (KMX) 1.84 147806 +11.00% 51.10 62.15
Zoetis Inc Cl A 1.84 169830 44.33 0.00
United Technologies Corporation (UTX) 1.83 74777 100.10 118.52
TD Ameritrade Holding (AMTD) 1.81 235530 -5.00% 31.53 37.51
Whitewave Foods 1.70 171045 +15.00% 40.64 0.00
Cognizant Technology Solutions (CTSH) 1.67 109245 +49.00% 62.70 60.57
Skyworks Solutions (SWKS) 1.63 85907 77.90 92.91
Stericycle (SRCL) 1.58 51383 -9.00% 126.19 135.67
Pioneer Natural Resources (PXD) 1.55 45115 140.73 153.87
Vanguard S&p 500 Etf idx fd 1.52 32991 +14.00% 188.57 0.00
Linkedin 1.44 51715 +46.00% 114.36 0.00
Vanguard REIT ETF (VNQ) 1.38 67412 +24.00% 83.80 80.84
iShares S&P; SmallCap 600 Index (IJR) 1.36 49600 +5.00% 112.58 113.70
Microsoft Corporation (MSFT) 1.30 96478 +2.00% 55.23 42.00
V.F. Corporation (VFC) 1.29 81813 -26.00% 64.76 73.33
Celgene Corporation (CELG) 1.23 50488 -16.00% 100.08 118.26
Lockheed Martin Corporation (LMT) 1.19 21966 NEW 221.48 197.87
Electronic Arts (ERTS) 1.05 64805 +39.00% 66.11 0.00
Fireeye 1.05 238851 +3.00% 17.99 0.00
Facebook Inc cl a 1.04 37207 114.09 0.00
Broadridge Financial Solutions (BR) 1.03 71189 NEW 59.31 51.66
Oracle Corporation (ORCL) 0.91 90851 -51.00% 40.91 41.62
Alphabet Inc Class C cs 0.87 4786 744.88 0.00
SYSCO Corporation (SYY) 0.81 70860 NEW 46.73 38.41
NIKE (NKE) 0.80 53022 NEW 61.47 96.37
Vanguard Emerging Markets ETF (VWO) 0.78 92790 -7.00% 34.58 39.44
Skechers USA (SKX) 0.76 102620 +15.00% 30.45 67.44
Bristol Myers Squibb (BMY) 0.36 23068 63.90 66.08
Goldman Sachs Group I preferr 0.18 36715 -2.00% 19.88 0.00
Amgen (AMGN) 0.16 4384 149.86 153.92
Aegon N V Pfd Perp 6.375 ps 0.16 26445 -3.00% 25.37 0.00
iShares Russell 1000 Index (IWB) 0.13 4794 -6.00% 114.10 114.60
Costco Wholesale Corporation (COST) 0.12 3066 +6.00% 157.53 148.30
Tcf Financial 7.50% Pfd 0.12 17850 -2.00% 26.50 0.00
Haverty Furniture Companies (HVT) 0.10 20154 21.14 23.53
Exxon Mobil Corporation (XOM) 0.08 4074 83.70 84.57
Chevron Corporation (CVX) 0.08 3309 95.50 102.86
Vanguard Specialized Div Grw F 0.08 13685 22.94 0.00
Investment Company Of America 0.08 9561 34.20 0.00
Tcf Financial Corp. 6.45% Pfd B pfd 0.08 13400 25.52 0.00
AT&T; (T) 0.07 7640 +15.00% 39.14 32.70
iShares Morningstar Large Growth (JKE) 0.07 2466 -12.00% 118.00 117.84
iShares Russell 2000 Index (IWM) 0.06 2266 110.77 119.90
Tripadvisor 0.06 3780 -95.00% 66.40 0.00
Berkshire Hathaway (BRK.A) 0.05 100 +100.00% 2130.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.05 2170 -4.00% 100.00 97.71
Templeton Foreign Fund Class A 0.02 14843 6.40 0.00
Federal Natl Mtg Assn Pfd 8.25 ps 0.01 13800 4.20 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
Merchants Bancorp Com cs 0.00 25667 0.74 0.00