Vision Capital Management as of Dec. 31, 2011
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 63 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.4 | $21M | 52k | 404.99 | |
Procter & Gamble Company (PG) | 3.9 | $15M | 226k | 66.71 | |
Target Corporation (TGT) | 3.5 | $14M | 264k | 51.22 | |
McDonald's Corporation (MCD) | 3.4 | $13M | 132k | 100.33 | |
3.3 | $13M | 20k | 645.91 | ||
Colgate-Palmolive Company (CL) | 3.0 | $12M | 126k | 92.39 | |
Celgene Corporation | 2.9 | $11M | 169k | 67.60 | |
International Business Machines (IBM) | 2.9 | $11M | 62k | 183.87 | |
Exxon Mobil Corporation (XOM) | 2.9 | $11M | 133k | 84.76 | |
Dr Pepper Snapple | 2.8 | $11M | 280k | 39.48 | |
Gilead Sciences (GILD) | 2.7 | $11M | 259k | 40.93 | |
Verizon Communications (VZ) | 2.7 | $11M | 261k | 40.12 | |
F5 Networks (FFIV) | 2.6 | $10M | 98k | 106.12 | |
Stericycle (SRCL) | 2.6 | $10M | 131k | 77.92 | |
Discovery Communications | 2.6 | $10M | 248k | 40.97 | |
Activision Blizzard | 2.6 | $10M | 814k | 12.32 | |
Visa (V) | 2.5 | $9.9M | 97k | 101.53 | |
AmerisourceBergen (COR) | 2.5 | $9.8M | 264k | 37.19 | |
Caterpillar (CAT) | 2.5 | $9.7M | 107k | 90.60 | |
Coca-Cola Company (KO) | 2.5 | $9.7M | 139k | 69.97 | |
Skyworks Solutions (SWKS) | 2.5 | $9.7M | 596k | 16.22 | |
Monsanto Company | 2.5 | $9.6M | 137k | 70.07 | |
eBay (EBAY) | 2.5 | $9.6M | 316k | 30.33 | |
Cooper Industries | 2.4 | $9.4M | 174k | 54.15 | |
United Technologies Corporation | 2.4 | $9.3M | 127k | 73.09 | |
E.I. du Pont de Nemours & Company | 2.4 | $9.2M | 202k | 45.78 | |
BlackRock (BLK) | 2.3 | $9.0M | 51k | 178.23 | |
Union Pacific Corporation (UNP) | 2.3 | $9.0M | 85k | 105.94 | |
Express Scripts | 2.2 | $8.8M | 197k | 44.69 | |
Schlumberger (SLB) | 2.2 | $8.6M | 126k | 68.31 | |
Oracle Corporation (ORCL) | 2.1 | $8.3M | 324k | 25.65 | |
St. Jude Medical | 2.1 | $8.3M | 242k | 34.30 | |
Starwood Hotels & Resorts Worldwide | 2.1 | $8.0M | 168k | 47.97 | |
Citrix Systems | 2.0 | $7.9M | 129k | 60.72 | |
Las Vegas Sands (LVS) | 2.0 | $7.7M | 180k | 42.73 | |
Peabody Energy Corporation | 1.4 | $5.5M | 167k | 33.11 | |
iShares S&P 500 Index (IVV) | 1.3 | $5.0M | 40k | 125.95 | |
Whiting Petroleum Corporation | 0.8 | $3.1M | 66k | 46.68 | |
iShares Morningstar Large Growth (ILCG) | 0.4 | $1.5M | 23k | 65.93 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.1M | 19k | 57.76 | |
Lululemon Athletica (LULU) | 0.2 | $877k | 19k | 46.63 | |
Amazon (AMZN) | 0.2 | $693k | 4.0k | 172.99 | |
Aegon N V Pfd Perp 6.375 ps | 0.1 | $577k | 30k | 19.48 | |
Allianz Se Pfd 8.375% Sub ps | 0.1 | $585k | 23k | 25.55 | |
Wells Fargo Trust 7.875 prf | 0.1 | $499k | 19k | 25.99 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $455k | 5.2k | 87.70 | |
Hsbc Holdings Plc 8.125% p | 0.1 | $484k | 19k | 25.74 | |
Goldman Sachs Group I preferr (GS.PA) | 0.1 | $483k | 29k | 16.67 | |
Credit Suisse Guernsey Brh 7.9 ps | 0.1 | $483k | 19k | 25.56 | |
Chevron Corporation (CVX) | 0.1 | $439k | 4.1k | 106.30 | |
Haverty Furniture Companies (HVT) | 0.1 | $432k | 39k | 10.99 | |
iShares Russell 1000 Index (IWB) | 0.1 | $390k | 5.6k | 69.30 | |
Jpm Chase Capital Xxv preferr | 0.1 | $319k | 13k | 25.52 | |
Northern Trust Corporation (NTRS) | 0.1 | $281k | 7.1k | 39.61 | |
Pnc Capital Trust E p | 0.1 | $265k | 10k | 26.11 | |
Starbucks Corporation (SBUX) | 0.1 | $232k | 5.0k | 46.04 | |
Deutsche Bk Contingnt Cap Tr V ps | 0.1 | $228k | 10k | 22.80 | |
Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $248k | 7.0k | 35.35 | |
Ford Motor Company (F) | 0.0 | $113k | 11k | 10.76 | |
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.0 | $32k | 23k | 1.40 | |
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 | $1.0k | 26k | 0.04 |