Vision Capital Management as of Sept. 30, 2011
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 58 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $17M | 44k | 381.33 | |
| Procter & Gamble Company (PG) | 4.0 | $12M | 188k | 63.18 | |
| Target Corporation (TGT) | 3.6 | $11M | 219k | 49.04 | |
| McDonald's Corporation (MCD) | 3.3 | $9.8M | 111k | 87.82 | |
| Colgate-Palmolive Company (CL) | 3.1 | $9.2M | 104k | 88.68 | |
| Dr Pepper Snapple | 3.0 | $9.0M | 232k | 38.78 | |
| International Business Machines (IBM) | 3.0 | $8.9M | 51k | 174.87 | |
| Stericycle (SRCL) | 3.0 | $8.8M | 110k | 80.72 | |
| eBay (EBAY) | 2.9 | $8.7M | 296k | 29.49 | |
| Celgene Corporation | 2.9 | $8.7M | 141k | 61.91 | |
| 2.9 | $8.6M | 17k | 515.07 | ||
| Gilead Sciences (GILD) | 2.8 | $8.3M | 214k | 38.80 | |
| Activision Blizzard | 2.7 | $8.1M | 681k | 11.90 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $8.1M | 111k | 72.63 | |
| Coca-Cola Company (KO) | 2.6 | $7.8M | 115k | 67.56 | |
| Discovery Communications | 2.6 | $7.8M | 207k | 37.62 | |
| Oracle Corporation (ORCL) | 2.6 | $7.8M | 271k | 28.74 | |
| United Technologies Corporation | 2.5 | $7.4M | 105k | 70.36 | |
| St. Jude Medical | 2.4 | $7.3M | 201k | 36.19 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $7.2M | 115k | 62.70 | |
| Visa (V) | 2.3 | $6.9M | 81k | 85.71 | |
| Citrix Systems | 2.3 | $6.8M | 125k | 54.53 | |
| Monsanto Company | 2.3 | $6.8M | 114k | 60.04 | |
| Cooper Industries | 2.2 | $6.7M | 146k | 46.12 | |
| E.I. du Pont de Nemours & Company | 2.2 | $6.7M | 167k | 39.97 | |
| BlackRock (BLK) | 2.2 | $6.7M | 45k | 148.00 | |
| Caterpillar (CAT) | 2.2 | $6.6M | 89k | 73.84 | |
| Schlumberger (SLB) | 2.1 | $6.3M | 105k | 59.73 | |
| L-3 Communications Holdings | 2.1 | $6.3M | 101k | 61.97 | |
| Skyworks Solutions (SWKS) | 2.1 | $6.2M | 347k | 17.96 | |
| Harris Corporation | 2.0 | $6.1M | 179k | 34.17 | |
| Express Scripts | 2.0 | $6.1M | 165k | 37.07 | |
| Las Vegas Sands (LVS) | 1.9 | $5.8M | 150k | 38.34 | |
| F5 Networks (FFIV) | 1.9 | $5.8M | 81k | 71.05 | |
| Starwood Hotels & Resorts Worldwide | 1.8 | $5.4M | 140k | 38.82 | |
| Whiting Petroleum Corporation | 1.7 | $5.0M | 143k | 35.08 | |
| Peabody Energy Corporation | 1.6 | $4.7M | 140k | 33.88 | |
| iShares S&P 500 Index (IVV) | 1.5 | $4.4M | 38k | 113.69 | |
| iShares Morningstar Large Growth (ILCG) | 0.6 | $1.8M | 31k | 60.18 | |
| Amazon (AMZN) | 0.3 | $866k | 4.0k | 216.18 | |
| Aegon N V Pfd Perp 6.375 ps | 0.2 | $575k | 30k | 19.41 | |
| Allianz Se Pfd 8.375% Sub ps | 0.2 | $568k | 22k | 25.94 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.2 | $537k | 29k | 18.53 | |
| Wells Fargo Trust 7.875 prf | 0.2 | $494k | 19k | 25.73 | |
| Hsbc Holdings Plc 8.125% p | 0.2 | $483k | 19k | 25.69 | |
| Credit Suisse Guernsey Brh 7.9 ps | 0.2 | $479k | 19k | 25.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $405k | 5.2k | 78.06 | |
| Chevron Corporation (CVX) | 0.1 | $382k | 4.1k | 92.49 | |
| Haverty Furniture Companies (HVT) | 0.1 | $393k | 39k | 10.00 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $376k | 6.0k | 62.48 | |
| Northern Trust Corporation (NTRS) | 0.1 | $258k | 7.4k | 35.01 | |
| Deutsche Bk Contingnt Cap Tr V ps | 0.1 | $244k | 10k | 24.40 | |
| Pnc Capital Trust E p | 0.1 | $250k | 9.7k | 25.77 | |
| Ford Motor Company (F) | 0.0 | $102k | 11k | 9.71 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.0 | $44k | 23k | 1.93 | |
| Associates First Cap Corp Resi cs (ASFZ) | 0.0 | $0 | 12k | 0.00 | |
| Mera Pharmaceuticals (MRPI) | 0.0 | $0 | 80k | 0.00 | |
| Merchants Bancorp Com cs | 0.0 | $0 | 26k | 0.00 |
