Vision Capital Management

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

Companies in the Vision Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; MidCap 400 Index (IJH) 6.65 111488 +14% 173.95
Vanguard Europe Pacific ETF (VEA) 5.83 411614 +36% 41.32
iShares S&P; 500 Index (IVV) 5.47 65485 +5% 243.41
Apple (AAPL) 5.15 104225 -9% 144.02
iShares S&P; SmallCap 600 Index (IJR) 5.08 211058 -4% 70.11
Amazon (AMZN) 3.50 10554 967.97
Vanguard REIT ETF (VNQ) 3.48 121828 +15% 83.23
Vanguard S&p 500 Etf idx fd 3.43 45097 -8% 222.05
Alphabet Inc Class A cs 3.36 10524 929.68
Vanguard Emerging Markets ETF (VWO) 2.41 172088 +14% 40.83
Sherwin-Williams Company (SHW) 2.12 17639 -11% 350.98
Honeywell International (HON) 2.03 44312 -3% 133.28
Walt Disney Company (DIS) 1.94 53241 106.25
Visa (V) 1.85 57543 -2% 93.77
Starbucks Corporation (SBUX) 1.80 89928 58.31
Verizon Communications (VZ) 1.78 116010 +3% 44.66
Estee Lauder Companies (EL) 1.74 52733 95.97
Paypal Holdings 1.65 89516 -2% 53.67
Discover Financial Services (DFS) 1.57 73664 62.19
United Technologies Corporation (UTX) 1.53 36422 -2% 122.10
NVR (NVR) 1.50 1812 -2% 2410.60
Lockheed Martin Corporation (LMT) 1.47 15485 -13% 277.62
Gilead Sciences (GILD) 1.46 60047 -2% 70.78
TD Ameritrade Holding (AMTD) 1.41 95758 42.99
Marriott International (MAR) 1.41 41044 -16% 100.31
Allergan 1.39 16643 +10% 243.11
Broadridge Financial Solutions (BR) 1.36 52322 75.55
C.H. Robinson Worldwide (CHRW) 1.34 56843 +20% 68.68
Abbvie 1.31 52558 -19% 72.51
Facebook Inc cl a 1.30 25046 150.96
SYSCO Corporation (SYY) 1.24 72015 +23% 50.34
Cognizant Technology Solutions (CTSH) 1.22 53666 66.39
Berkshire Hathaway (BRK.B) 1.21 20875 169.39
CVS Caremark Corporation (CVS) 1.21 43862 +25% 80.46
CarMax (KMX) 1.19 54888 63.06
Costco Wholesale Corporation (COST) 1.12 20382 159.95
Zoetis Inc Cl A 1.08 50659 -23% 62.38
Electronic Arts (ERTS) 1.07 29551 -2% 105.72
NIKE (NKE) 1.07 52849 59.00
Johnson & Johnson (JNJ) 0.82 18067 +42% 132.29
Stericycle (SRCL) 0.82 31415 -3% 76.33
Fireeye 0.81 154695 15.21
Quintiles Transnatio Hldgs I 0.79 25893 NEW 89.48
Microsoft Corporation (MSFT) 0.78 33114 -13% 68.94
AMER (UHAL) 0.60 4815 NEW 366.15
Skyworks Solutions (SWKS) 0.60 18328 -36% 95.97
Blue Buffalo Pet Prods 0.57 73452 -2% 22.80
Hollyfrontier Corp 0.53 55870 +23% 27.47
BlackRock (BLK) 0.50 3464 -2% 422.34
Colgate-Palmolive Company (CL) 0.43 17095 74.12
United Parcel Service (UPS) 0.42 11020 110.62
Middleby Corporation (MIDD) 0.41 9901 NEW 121.50
Cisco Systems (CSCO) 0.39 36041 +23% 31.30
Nextera Energy Inc C om 0.34 7000 -32% 140.14
Williams-Sonoma (WSM) 0.31 18599 48.50
Wells Fargo & Company (WFC) 0.26 13730 55.43
V.F. Corporation (VFC) 0.25 12800 -69% 57.58
Goldman Sachs Group I preferr 0.25 30705 -6% 24.07
QUALCOMM (QCOM) 0.23 12400 -8% 55.24
Aegon N V Pfd Perp 6.375 ps 0.19 21325 -12% 25.79
U.S. Ban (USB) 0.18 10354 51.96
Accenture 0.17 4045 NEW 123.61
Haverty Furniture Companies (HVT) 0.17 19764 25.10
iShares Russell 1000 Index (IWB) 0.17 3634 135.39
AT&T; (T) 0.16 12542 37.71
Edison International (EIX) 0.16 6000 -41% 78.17
Farmers & Merchants Bancorp Ca cs 0.16 761 620.24
Exxon Mobil Corporation (XOM) 0.15 5395 +9% 80.82
Price, T Rowe Health Sciences mutual funds 0.15 6081 NEW 70.55
Tcf Financial 7.50% Pfd 0.14 15600 -4% 25.32
Chevron Corporation (CVX) 0.13 3694 -2% 104.22
Investment Company Of America 0.13 10074 38.91
Vanguard Specialized Div Grw F 0.12 13685 25.36
iShares Morningstar Large Growth (JKE) 0.11 2260 139.38
T Rowe Price Media & Tele 0.11 3523 88.84
Duke Energy 0.10 3523 NEW 83.45
Tcf Financial Corp. 6.45% Pfd B pfd 0.10 11250 -5% 25.87
Berkshire Hathaway (BRK.A) 0.09 100 2550.00
iShares Russell 2000 Index (IWM) 0.09 1844 -30% 141.00
Boeing Company (BA) 0.08 1177 -15% 197.96
American Balanced Fd Com 0.08 8609 26.14
Comcast Corporation (CMCSA) 0.07 5213 NEW 38.94
Retail Properties Of America 0.07 15942 12.23
Templeton Foreign Fund Class A 0.04 14843 7.75
Federal Natl Mtg Assn Pfd 8.25 ps 0.02 12900 5.43
Grandeur Peak In Oppor-ins 0.01 10710 3.73
Downey Finl Corp Com Stk 0.00 67008 0.00
Associates First Cap Corp Resi cs 0.00 12275 0.00

Past 13F-HR SEC Filings by Vision Capital Management

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