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 | |
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 |