Vision Capital Management

Vision Capital Management as of June 30, 2012

Portfolio Holdings for Vision Capital Management

Vision Capital Management holds 63 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $33M 56k 584.00
Colgate-Palmolive Company (CL) 2.9 $14M 135k 104.10
eBay (EBAY) 2.9 $14M 329k 42.01
Coca-Cola Company (KO) 2.8 $13M 168k 78.19
Dr Pepper Snapple 2.8 $13M 300k 43.75
International Business Machines (IBM) 2.7 $13M 65k 195.58
Stericycle (SRCL) 2.7 $13M 139k 91.67
Visa (V) 2.7 $13M 103k 123.63
McDonald's Corporation (MCD) 2.6 $13M 141k 88.53
AmerisourceBergen (COR) 2.6 $13M 318k 39.35
Gilead Sciences (GILD) 2.6 $13M 243k 51.28
Target Corporation (TGT) 2.6 $12M 213k 58.19
Monsanto Company 2.6 $12M 148k 82.78
Discovery Communications 2.5 $12M 225k 54.00
Exxon Mobil Corporation (XOM) 2.5 $12M 142k 85.57
Oracle Corporation (ORCL) 2.5 $12M 404k 29.70
Verizon Communications (VZ) 2.5 $12M 268k 44.44
Express Scripts Holding 2.5 $12M 211k 55.83
EMC Corporation 2.5 $12M 456k 25.63
Celgene Corporation 2.4 $12M 182k 64.16
Starwood Hotels & Resorts Worldwide 2.4 $12M 218k 53.04
Activision Blizzard 2.4 $12M 961k 11.99
Citrix Systems 2.4 $11M 136k 83.94
E.I. du Pont de Nemours & Company 2.3 $11M 220k 50.57
Google 2.3 $11M 19k 580.06
Estee Lauder Companies (EL) 2.3 $11M 206k 54.12
Skyworks Solutions (SWKS) 2.3 $11M 402k 27.32
Clean Harbors (CLH) 2.2 $11M 188k 56.42
United Technologies Corporation 2.2 $11M 140k 75.53
St. Jude Medical 2.2 $11M 265k 39.91
Union Pacific Corporation (UNP) 2.2 $11M 89k 119.31
Lululemon Athletica (LULU) 2.2 $11M 177k 59.63
Caterpillar (CAT) 2.2 $10M 122k 84.91
BlackRock 2.1 $10M 60k 169.82
Schlumberger (SLB) 2.0 $9.8M 151k 64.91
Las Vegas Sands (LVS) 2.0 $9.6M 220k 43.49
Peabody Energy Corporation 2.0 $9.5M 386k 24.52
F5 Networks (FFIV) 1.9 $9.1M 92k 99.56
iShares S&P 500 Index (IVV) 1.4 $6.9M 51k 136.76
iShares Morningstar Large Growth (ILCG) 0.3 $1.5M 20k 73.82
Amazon (AMZN) 0.2 $915k 4.0k 228.41
Aegon N V Pfd Perp 6.375 ps 0.2 $768k 31k 24.44
Wells Fargo Trust 7.875 prf 0.1 $559k 22k 25.88
Allianz Se Pfd 8.375% Sub ps 0.1 $569k 22k 25.98
Goldman Sachs Group I preferr (GS.PA) 0.1 $505k 28k 17.86
iShares S&P MidCap 400 Index (IJH) 0.1 $480k 5.1k 94.15
Hsbc Holdings Plc 8.125% p 0.1 $496k 19k 26.38
Credit Suisse Guernsey Brh 7.9 ps 0.1 $492k 19k 26.03
Chevron Corporation (CVX) 0.1 $436k 4.1k 105.57
Haverty Furniture Companies (HVT) 0.1 $439k 39k 11.17
iShares Russell 1000 Index (IWB) 0.1 $418k 5.6k 75.14
Jpm Chase Capital Xxv preferr 0.1 $411k 16k 25.06
Pnc Capital Trust E p 0.1 $446k 18k 25.27
Schwab Invts 1000 Index Inv cs (SNXFX) 0.1 $364k 9.4k 38.53
Northern Trust Corporation (NTRS) 0.1 $326k 7.1k 45.95
Starbucks Corporation (SBUX) 0.1 $266k 5.0k 53.32
Barclays Bank Plc 8.125% Non C p 0.1 $266k 11k 25.33
Deutsche Bk Contingnt Cap Tr V ps 0.1 $246k 9.4k 26.17
Ford Motor Company (F) 0.0 $101k 11k 9.62
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $36k 23k 1.58
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 $4.1k 26k 0.16