Vision Capital Management

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
Google 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