Vision Capital Management

Vision Capital Management as of Sept. 30, 2012

Portfolio Holdings for Vision Capital Management

Vision Capital Management holds 70 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $34M 50k 667.10
Google 2.9 $15M 20k 754.50
Visa (V) 2.7 $14M 106k 134.28
Celgene Corporation 2.7 $14M 187k 76.40
International Business Machines (IBM) 2.7 $14M 68k 207.46
Monsanto Company 2.7 $14M 152k 91.02
Dr Pepper Snapple 2.6 $14M 309k 44.53
Discovery Communications 2.6 $14M 227k 59.60
Express Scripts Holding 2.6 $14M 216k 62.63
McDonald's Corporation (MCD) 2.6 $13M 146k 91.75
Citrix Systems 2.5 $13M 174k 76.53
Oracle Corporation (ORCL) 2.5 $13M 421k 31.46
Estee Lauder Companies (EL) 2.5 $13M 215k 61.57
Starwood Hotels & Resorts Worldwide 2.5 $13M 226k 57.96
eBay (EBAY) 2.5 $13M 268k 48.37
Gilead Sciences (GILD) 2.5 $13M 195k 66.33
Stericycle (SRCL) 2.5 $13M 143k 90.49
AmerisourceBergen (COR) 2.5 $13M 331k 38.71
Target Corporation (TGT) 2.5 $13M 202k 63.47
EMC Corporation 2.4 $13M 467k 27.27
UnitedHealth (UNH) 2.4 $13M 229k 55.41
Lululemon Athletica (LULU) 2.4 $13M 171k 73.94
Verizon Communications (VZ) 2.4 $13M 274k 45.57
Colgate-Palmolive Company (CL) 2.4 $12M 115k 107.22
Mead Johnson Nutrition 2.4 $12M 167k 73.28
Las Vegas Sands (LVS) 2.3 $12M 258k 46.37
Microsoft Corporation (MSFT) 2.3 $12M 402k 29.76
Coca-Cola Company (KO) 2.2 $12M 306k 37.93
E.I. du Pont de Nemours & Company 2.2 $12M 229k 50.27
Caterpillar (CAT) 2.2 $11M 132k 86.04
Schlumberger (SLB) 2.1 $11M 154k 72.33
Activision Blizzard 2.1 $11M 988k 11.27
United Technologies Corporation 2.1 $11M 141k 78.29
BlackRock (BLK) 2.1 $11M 61k 178.30
Clean Harbors (CLH) 2.1 $11M 222k 48.85
Union Pacific Corporation (UNP) 2.0 $10M 86k 118.69
Skyworks Solutions (SWKS) 1.9 $10M 423k 23.56
F5 Networks (FFIV) 1.9 $9.8M 93k 104.65
Peabody Energy Corporation 1.7 $8.8M 395k 22.29
iShares S&P 500 Index (IVV) 1.4 $7.3M 51k 144.41
iShares Morningstar Large Growth (ILCG) 0.3 $1.5M 19k 79.17
Amazon (AMZN) 0.2 $1.0M 4.0k 254.36
Aegon N V Pfd Perp 6.375 ps 0.1 $794k 31k 25.27
Goldman Sachs Group I preferr (GS.PA) 0.1 $562k 28k 19.87
Wells Fargo Trust 7.875 prf 0.1 $558k 22k 25.83
Allianz Se Pfd 8.375% Sub ps 0.1 $567k 22k 25.89
iShares S&P MidCap 400 Index (IJH) 0.1 $507k 5.1k 98.77
Chevron Corporation (CVX) 0.1 $481k 4.1k 116.46
Haverty Furniture Companies (HVT) 0.1 $475k 34k 13.89
Hsbc Holdings Plc 8.125% p 0.1 $479k 19k 25.72
Credit Suisse Guernsey Brh 7.9 ps 0.1 $490k 19k 25.93
Tcf Financial Pfd 7.50% ps 0.1 $464k 17k 26.74
iShares Russell 1000 Index (IWB) 0.1 $442k 5.6k 79.45
Schwab Invts 1000 Index Inv cs (SNXFX) 0.1 $368k 9.0k 41.01
Northern Trust Corporation (NTRS) 0.1 $283k 6.1k 46.44
Barclays Bank Plc 8.125% Non C p 0.1 $272k 11k 25.90
Deutsche Bk Contingnt Cap Tr V ps 0.1 $242k 8.9k 27.19
Public Stor 5.375% 0.1 $272k 11k 25.30
Starbucks Corporation (SBUX) 0.0 $223k 4.4k 50.81
Ford Motor Company (F) 0.0 $104k 11k 9.90
Mansfield Minerals 0.0 $30k 35k 0.86
Miranda Gold Corp Com cs 0.0 $31k 102k 0.30
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $26k 23k 1.14
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 $2.1k 26k 0.08
Full Metal Minerals 0.0 $0 15k 0.00
Jnr Resources Inc Com cs 0.0 $1.1k 15k 0.07
Pitchstone Explorations Ltd Co cs 0.0 $0 30k 0.00
Royal Std Minerals Inc Com cs 0.0 $1.0k 20k 0.05