Vision Capital Management

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

Vision Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.84 144183 -41.00% 95.60 123.28
iShares S&P; MidCap 400 Index (IJH) 4.56 72045 149.39 147.14
Vanguard Europe Pacific ETF (VEA) 4.17 278615 35.36 39.04
iShares S&P; 500 Index (IVV) 3.96 44447 -8.00% 210.50 205.96
Amazon (AMZN) 3.90 12871 -47.00% 715.64 372.62
Alphabet Inc Class A cs 3.68 12358 -49.00% 703.51 0.00
Berkshire Hathaway (BRK.B) 3.13 51114 -27.00% 144.79 0.00
Vanguard S&p 500 Etf idx fd 3.08 37889 +14.00% 192.19 0.00
Verizon Communications (VZ) 3.07 129857 -50.00% 55.84 48.01
Vanguard REIT ETF (VNQ) 2.63 70104 +3.00% 88.67 80.84
iShares S&P; SmallCap 600 Index (IJR) 2.40 48801 116.21 113.70
Sherwin-Williams Company (SHW) 2.34 18842 -50.00% 293.65 281.82
Honeywell International (HON) 2.34 47410 -52.00% 116.33 100.92
Starbucks Corporation (SBUX) 2.18 90263 -51.00% 57.12 92.23
Gilead Sciences (GILD) 1.99 56203 -54.00% 83.41 99.53
Discover Financial Services (DFS) 1.87 82217 -54.00% 53.59 58.01
Kroger (KR) 1.86 119425 -53.00% 36.79 74.09
Visa (V) 1.79 56906 -56.00% 74.17 266.74
Abbvie 1.76 67293 -49.00% 61.91 0.00
Starwood Hotels & Resorts Worldwide (HOT) 1.75 55889 -56.00% 73.95 79.90
NVR (NVR) 1.63 2158 -55.00% 1780.35 1330.70
United Technologies Corporation (UTX) 1.53 35302 -52.00% 102.54 118.52
Estee Lauder Companies (EL) 1.53 39646 -54.00% 91.03 80.58
Paypal Holdings 1.52 98115 -58.00% 36.51 0.00
AmerisourceBergen (ABC) 1.49 44250 -51.00% 79.32 103.61
Nextera Energy 1.46 26482 NEW 130.39 0.00
Walt Disney Company (DIS) 1.45 35116 -54.00% 97.82 103.60
Lockheed Martin Corporation (LMT) 1.45 13776 -37.00% 248.19 197.87
Whitewave Foods 1.45 72691 -57.00% 46.94 0.00
Zoetis Inc Cl A 1.45 72160 -57.00% 47.46 0.00
Vanguard Emerging Markets ETF (VWO) 1.39 92875 35.23 39.44
TD Ameritrade Holding (AMTD) 1.36 112800 -52.00% 28.48 37.51
CarMax (KMX) 1.27 61066 -58.00% 49.03 62.15
Stericycle (SRCL) 1.27 28783 -43.00% 104.12 135.67
Allergan 1.24 12683 -58.00% 231.10 0.00
Fireeye 1.21 173769 -27.00% 16.47 0.00
Microsoft Corporation (MSFT) 1.14 52527 -45.00% 51.17 42.00
Cognizant Technology Solutions (CTSH) 1.11 45765 -58.00% 57.25 60.57
Broadridge Financial Solutions (BR) 1.10 39950 -43.00% 65.21 51.66
V.F. Corporation (VFC) 1.05 40143 -50.00% 61.48 73.33
Skyworks Solutions (SWKS) 0.97 36359 -57.00% 63.29 92.91
Costco Wholesale Corporation (COST) 0.95 14285 +365.00% 157.02 148.30
Pioneer Natural Resources (PXD) 0.94 14693 -67.00% 151.23 153.87
Electronic Arts (ERTS) 0.91 28345 -56.00% 75.75 0.00
C.H. Robinson Worldwide (CHRW) 0.90 28770 NEW 74.24 72.00
Skechers USA (SKX) 0.87 68980 -32.00% 29.72 67.44
NIKE (NKE) 0.83 35677 -32.00% 55.19 96.37
SYSCO Corporation (SYY) 0.80 37280 -47.00% 50.75 38.41
Facebook Inc cl a 0.78 16117 -56.00% 114.29 0.00
Edison International (EIX) 0.71 21611 NEW 77.69 61.82
CVS Caremark Corporation (CVS) 0.67 16553 NEW 95.75 101.90
Johnson & Johnson (JNJ) 0.48 9381 NEW 121.31 98.55
AT&T; (T) 0.45 24548 +221.00% 43.22 32.70
BlackRock (BLK) 0.37 2564 NEW 342.43 357.74
Hollyfrontier 0.33 33165 NEW 23.76 0.00
Goldman Sachs Group I preferr 0.32 36690 20.63 0.00
Aegon N V Pfd Perp 6.375 ps 0.27 24345 -7.00% 26.33 0.00
Colgate-Palmolive Company (CL) 0.25 8220 NEW 73.24 68.17
iShares Russell 1000 Index (IWB) 0.24 4794 116.81 114.60
Tcf Financial 7.50% Pfd 0.19 17350 -2.00% 26.40 0.00
Wells Fargo & Company (WFC) 0.18 9115 NEW 47.28 53.90
Cisco Systems (CSCO) 0.15 12199 NEW 28.69 28.51
Williams-Sonoma (WSM) 0.15 6950 NEW 52.09 80.32
Haverty Furniture Companies (HVT) 0.15 20154 18.01 23.53
Boeing Company (BA) 0.14 2531 NEW 129.99 152.38
Vanguard Specialized Div Grw F 0.14 13685 23.38 0.00
Investment Company Of America 0.14 9565 35.44 0.00
Tcf Financial Corp. 6.45% Pfd B pfd 0.14 12400 -7.00% 26.13 0.00
Exxon Mobil Corporation (XOM) 0.13 3354 -17.00% 93.62 84.57
QUALCOMM (QCOM) 0.12 5295 NEW 53.64 71.27
iShares Morningstar Large Growth (JKE) 0.12 2466 117.19 117.84
Chevron Corporation (CVX) 0.11 2445 -26.00% 104.70 102.86
iShares Russell 2000 Index (IWM) 0.11 2266 115.18 119.90
Hologic (HOLX) 0.09 6240 NEW 34.62 31.98
Intel Corporation (INTC) 0.09 6365 NEW 32.84 32.76
Berkshire Hathaway (BRK.A) 0.09 100 2170.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.09 2170 100.46 97.71
American Balanced Fd 0.09 8278 NEW 24.64 0.00
Templeton Foreign Fund Class A 0.04 14843 6.40 0.00
Federal Natl Mtg Assn Pfd 8.25 ps 0.03 13300 -3.00% 4.66 0.00
Frontier Communications (FTR) 0.02 10810 NEW 4.90 7.40
Merchants Bancorp Com cs 0.01 25667 0.70 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