Vision Capital Management

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

Vision Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 6.47 136647 -5.00% 113.05 123.28
iShares S&P; MidCap 400 Index (IJH) 4.61 71144 154.71 147.14
Alphabet Inc Class A cs 4.16 12345 804.05 0.00
iShares S&P; 500 Index (IVV) 4.11 45036 217.56 205.96
Vanguard Europe Pacific ETF (VEA) 3.97 253323 -9.00% 37.41 39.04
Amazon (AMZN) 3.82 10896 -15.00% 837.28 372.62
Vanguard S&p 500 Etf idx fd 3.78 45413 +19.00% 198.69 0.00
Vanguard REIT ETF (VNQ) 3.10 85378 +21.00% 86.74 80.84
Verizon Communications (VZ) 3.02 138607 +6.00% 51.98 48.01
iShares S&P; SmallCap 600 Index (IJR) 2.73 52441 +7.00% 124.16 113.70
Honeywell International (HON) 2.37 48570 +2.00% 116.59 100.92
Starbucks Corporation (SBUX) 2.18 95881 +6.00% 54.14 92.23
Visa (V) 2.17 62608 +10.00% 82.71 266.74
Walt Disney Company (DIS) 2.13 54836 +56.00% 92.86 103.60
Discover Financial Services (DFS) 2.02 85186 +3.00% 56.55 58.01
Sherwin-Williams Company (SHW) 1.99 17197 -8.00% 276.68 281.82
Berkshire Hathaway (BRK.B) 1.86 30760 -39.00% 144.47 0.00
Abbvie 1.83 69135 +2.00% 63.07 0.00
Gilead Sciences (GILD) 1.82 54746 -2.00% 79.13 99.53
Lockheed Martin Corporation (LMT) 1.81 18028 +30.00% 239.74 197.87
TD Ameritrade Holding (AMTD) 1.75 118605 +5.00% 35.24 37.51
Paypal Holdings 1.69 98616 40.97 0.00
United Technologies Corporation (UTX) 1.66 38957 +10.00% 101.60 118.52
Vanguard Emerging Markets ETF (VWO) 1.61 102294 +10.00% 37.63 39.44
Zoetis Inc Cl A 1.57 72015 52.02 0.00
Allergan 1.54 15938 +25.00% 230.33 0.00
Estee Lauder Companies (EL) 1.50 40456 +2.00% 88.57 80.58
NVR (NVR) 1.47 2135 1639.81 1330.70
CarMax (KMX) 1.41 63161 +3.00% 53.36 62.15
Broadridge Financial Solutions (BR) 1.35 47650 +19.00% 67.79 51.66
Marriott International (MAR) 1.26 44838 NEW 67.33 81.60
Costco Wholesale Corporation (COST) 1.24 19470 +36.00% 152.49 148.30
Cognizant Technology Solutions (CTSH) 1.19 59485 +29.00% 47.71 60.57
CVS Caremark Corporation (CVS) 1.18 31578 +90.00% 88.99 101.90
Stericycle (SRCL) 1.17 34933 +21.00% 80.15 135.67
Skyworks Solutions (SWKS) 1.15 35899 76.13 92.91
Microsoft Corporation (MSFT) 1.11 45946 -12.00% 57.59 42.00
C.H. Robinson Worldwide (CHRW) 1.11 37665 +30.00% 70.46 72.00
Fireeye 1.07 172692 14.73 0.00
NIKE (NKE) 1.05 47467 +33.00% 52.65 96.37
Electronic Arts (ERTS) 1.01 28285 85.42 0.00
V.F. Corporation (VFC) 1.00 42768 +6.00% 56.05 73.33
SYSCO Corporation (SYY) 0.96 46635 +25.00% 49.02 38.41
Facebook Inc cl a 0.91 16939 +5.00% 128.28 0.00
Kroger (KR) 0.90 72715 -39.00% 29.68 74.09
Johnson & Johnson (JNJ) 0.80 16254 +73.00% 118.12 98.55
Nextera Energy 0.69 13400 -49.00% 122.31 0.00
BlackRock (BLK) 0.49 3224 +25.00% 362.59 357.74
Colgate-Palmolive Company (CL) 0.46 14791 +79.00% 74.17 68.17
United Parcel Service (UPS) 0.41 9010 NEW 109.32 99.32
Wells Fargo & Company (WFC) 0.38 20385 +123.00% 44.30 53.90
Skechers USA (SKX) 0.38 39325 -42.00% 22.91 67.44
Goldman Sachs Group I preferr 0.35 36690 22.57 0.00
Williams-Sonoma (WSM) 0.34 15795 +127.00% 51.09 80.32
Cisco Systems (CSCO) 0.32 23952 +96.00% 31.73 28.51
QUALCOMM (QCOM) 0.31 10770 +103.00% 68.52 71.27
Edison International (EIX) 0.31 10305 -52.00% 72.30 61.82
Hollyfrontier 0.27 26775 -19.00% 24.50 0.00
Aegon N V Pfd Perp 6.375 ps 0.26 24245 25.45 0.00
AT&T; (T) 0.21 12390 -49.00% 40.60 32.70
Tcf Financial 7.50% Pfd 0.20 17850 +2.00% 26.16 0.00
iShares Russell 1000 Index (IWB) 0.19 3684 -23.00% 120.52 114.60
Farmers & Merchants Bancorp Ca cs 0.19 761 NEW 596.58 0.00
Haverty Furniture Companies (HVT) 0.17 19984 20.02 23.53
Investment Company Of America 0.15 9568 36.68 0.00
Vanguard Specialized Div Grw F 0.14 13685 23.60 0.00
iShares Morningstar Large Growth (JKE) 0.13 2505 121.76 117.84
Tcf Financial Corp. 6.45% Pfd B pfd 0.13 12400 25.73 0.00
Chevron Corporation (CVX) 0.12 2795 +14.00% 103.04 102.86
General Electric Company (GE) 0.12 9400 NEW 29.57 25.35
Exxon Mobil Corporation (XOM) 0.11 3064 -8.00% 87.14 84.57
iShares Russell 2000 Index (IWM) 0.11 2196 -3.00% 124.32 119.90
Retail Properties Of America 0.11 15942 NEW 16.81 0.00
Berkshire Hathaway (BRK.A) 0.09 100 2160.00 0.00
American Balanced Fd 0.09 8312 24.90 0.00
Boeing Company (BA) 0.08 1525 -39.00% 131.80 152.38
Templeton Foreign Fund Class A 0.04 14843 6.94 0.00
Federal Natl Mtg Assn Pfd 8.25 ps 0.02 13300 3.68 0.00
Merchants Bancorp Com cs 0.01 25667 0.82 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