Vision Capital Management

Vision Capital Management as of March 31, 2012

Portfolio Holdings for Vision Capital Management

Vision Capital Management holds 74 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $33M 55k 599.55
Procter & Gamble Company (PG) 3.3 $16M 236k 67.21
EMC Corporation 2.9 $14M 468k 29.88
Celgene Corporation 2.9 $14M 177k 77.52
McDonald's Corporation (MCD) 2.9 $14M 139k 98.10
International Business Machines (IBM) 2.8 $13M 64k 208.65
Discovery Communications 2.8 $13M 260k 50.60
Colgate-Palmolive Company (CL) 2.7 $13M 133k 97.78
Target Corporation (TGT) 2.6 $12M 209k 58.27
Coca-Cola Company (KO) 2.5 $12M 165k 74.01
eBay (EBAY) 2.5 $12M 330k 36.90
Exxon Mobil Corporation (XOM) 2.5 $12M 139k 86.73
BlackRock (BLK) 2.5 $12M 59k 204.91
Visa (V) 2.5 $12M 102k 118.00
Caterpillar (CAT) 2.5 $12M 112k 106.52
Activision Blizzard 2.5 $12M 929k 12.82
Dr Pepper Snapple 2.5 $12M 294k 40.21
Skyworks Solutions (SWKS) 2.5 $12M 428k 27.65
F5 Networks (FFIV) 2.5 $12M 88k 134.96
Cooper Industries 2.4 $12M 182k 63.95
Gilead Sciences (GILD) 2.4 $12M 237k 48.86
Monsanto Company 2.4 $12M 144k 79.76
Stericycle (SRCL) 2.4 $12M 137k 83.64
E.I. du Pont de Nemours & Company 2.4 $11M 212k 52.90
St. Jude Medical 2.4 $11M 254k 44.31
Express Scripts Holding 2.3 $11M 206k 54.18
Google 2.3 $11M 17k 641.21
United Technologies Corporation 2.3 $11M 133k 82.94
AmerisourceBergen (COR) 2.3 $11M 277k 39.66
Las Vegas Sands (LVS) 2.3 $11M 188k 57.57
Peabody Energy Corporation 2.2 $11M 365k 28.96
Citrix Systems 2.2 $11M 134k 78.91
Verizon Communications (VZ) 2.2 $11M 274k 38.23
Schlumberger (SLB) 2.1 $10M 144k 69.93
Oracle Corporation (ORCL) 2.1 $9.9M 340k 29.16
Starwood Hotels & Resorts Worldwide 2.1 $9.9M 175k 56.41
Union Pacific Corporation (UNP) 2.0 $9.5M 88k 107.48
iShares S&P 500 Index (IVV) 1.3 $6.3M 44k 141.20
Whiting Petroleum Corporation 0.8 $3.9M 71k 54.30
iShares Morningstar Large Growth (ILCG) 0.3 $1.6M 20k 77.14
Amazon (AMZN) 0.2 $811k 4.0k 202.45
Aegon N V Pfd Perp 6.375 ps 0.1 $714k 30k 24.10
Goldman Sachs Group I preferr (GS.PA) 0.1 $563k 29k 19.43
Wells Fargo Trust 7.875 prf 0.1 $565k 22k 26.04
Allianz Se Pfd 8.375% Sub ps 0.1 $568k 22k 25.94
iShares S&P MidCap 400 Index (IJH) 0.1 $509k 5.1k 99.16
Hsbc Holdings Plc 8.125% p 0.1 $491k 19k 26.12
Credit Suisse Guernsey Brh 7.9 ps 0.1 $465k 18k 25.98
Td Asset Mgmt Usa Fds Inc Tdam cs 0.1 $500k 500k 1.00
Haverty Furniture Companies (HVT) 0.1 $436k 39k 11.09
iShares Russell 1000 Index (IWB) 0.1 $434k 5.6k 78.02
Chevron Corporation (CVX) 0.1 $400k 3.7k 107.24
Pnc Capital Trust E p 0.1 $400k 15k 26.23
Northern Trust Corporation (NTRS) 0.1 $337k 7.1k 47.50
Jpm Chase Capital Xxv preferr 0.1 $345k 14k 25.56
Starbucks Corporation (SBUX) 0.1 $282k 5.0k 55.96
Deutsche Bk Contingnt Cap Tr V ps 0.1 $268k 10k 26.80
Schwab Invts 1000 Index Inv cs (SNXFX) 0.1 $302k 7.6k 39.88
Barclays Bank Plc 8.125% Non C p 0.1 $216k 8.5k 25.41
Ford Motor Company (F) 0.0 $131k 11k 12.48
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $31k 23k 1.36
Mansfield Minerals 0.0 $34k 35k 0.97
Ngex Res Inc Com cs 0.0 $37k 15k 2.47
Us Gold Cdn Acquisition Corp S cs 0.0 $66k 16k 4.24
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
Eagle Plains Res Ltd Com New cs (EGPLF) 0.0 $8.8k 40k 0.22
Impact Silver Corp Com cs (ISVLF) 0.0 $23k 13k 1.74
Jnr Resources Inc Com cs 0.0 $2.0k 15k 0.13
Pachamama Resources Ltd Com cs 0.0 $18k 25k 0.72
Pitchstone Explorations Ltd Co cs 0.0 $3.9k 30k 0.13
Renaissance Gold Inc Com cs 0.0 $13k 15k 0.87
Yellowjacket Res Ltd Com cs 0.0 $2.0k 13k 0.15