Vision Capital Management

Vision Capital Management as of Dec. 31, 2012

Portfolio Holdings for Vision Capital Management

Vision Capital Management holds 67 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $34M 64k 532.18
Google 3.4 $19M 26k 707.38
Monsanto Company 2.8 $16M 165k 94.65
Gilead Sciences (GILD) 2.8 $16M 212k 73.45
Visa (V) 2.8 $15M 102k 151.58
eBay (EBAY) 2.7 $15M 290k 51.00
Dr Pepper Snapple 2.7 $15M 335k 44.18
Stericycle (SRCL) 2.6 $14M 155k 93.28
International Business Machines (IBM) 2.5 $14M 74k 191.55
Starwood Hotels & Resorts Worldwide 2.5 $14M 246k 57.36
McDonald's Corporation (MCD) 2.5 $14M 159k 88.21
Lululemon Athletica (LULU) 2.5 $14M 184k 76.23
Estee Lauder Companies (EL) 2.5 $14M 234k 59.86
Discovery Communications 2.5 $14M 219k 63.48
Verizon Communications (VZ) 2.5 $14M 321k 43.27
AmerisourceBergen (COR) 2.5 $14M 321k 43.18
Oracle Corporation (ORCL) 2.5 $14M 413k 33.32
Celgene Corporation 2.5 $14M 176k 78.47
Qualcomm (QCOM) 2.5 $14M 221k 61.86
BlackRock (BLK) 2.5 $14M 66k 206.71
UnitedHealth (UNH) 2.5 $14M 249k 54.24
F5 Networks (FFIV) 2.4 $13M 137k 97.15
Clean Harbors (CLH) 2.4 $13M 241k 55.01
Colgate-Palmolive Company (CL) 2.4 $13M 125k 104.54
Las Vegas Sands (LVS) 2.3 $13M 281k 46.16
Caterpillar (CAT) 2.3 $13M 144k 89.61
Target Corporation (TGT) 2.3 $13M 217k 59.17
EMC Corporation 2.3 $13M 504k 25.30
Express Scripts Holding 2.3 $13M 232k 54.00
United Technologies Corporation 2.3 $13M 152k 82.01
Citrix Systems 2.2 $12M 189k 65.62
Skyworks Solutions (SWKS) 2.2 $12M 609k 20.30
Mead Johnson Nutrition 2.2 $12M 186k 65.89
Coca-Cola Company (KO) 2.2 $12M 331k 36.25
Union Pacific Corporation (UNP) 2.1 $12M 94k 125.72
Microsoft Corporation (MSFT) 2.1 $12M 436k 26.71
Schlumberger (SLB) 2.1 $12M 166k 69.30
E.I. du Pont de Nemours & Company 2.0 $11M 250k 44.98
iShares S&P 500 Index (IVV) 1.2 $6.9M 48k 143.14
iShares Morningstar Large Growth (ILCG) 0.2 $1.3M 18k 76.51
Amazon (AMZN) 0.2 $1.0M 4.0k 250.87
Aegon N V Pfd Perp 6.375 ps 0.1 $791k 31k 25.17
iShares S&P MidCap 400 Index (IJH) 0.1 $539k 5.3k 101.62
Goldman Sachs Group I preferr (GS.PA) 0.1 $577k 28k 20.70
Wells Fargo Trust 7.875 prf 0.1 $547k 22k 25.32
Allianz Se Pfd 8.375% Sub ps 0.1 $561k 22k 25.62
Tcf Financial Pfd 7.50% ps 0.1 $528k 20k 26.27
Hsbc Holdings Plc 8.125% p 0.1 $473k 19k 25.40
Haverty Furniture Companies (HVT) 0.1 $465k 29k 16.32
iShares Russell 1000 Index (IWB) 0.1 $440k 5.6k 79.09
Credit Suisse Guernsey Brh 7.9 ps 0.1 $454k 18k 25.36
Chevron Corporation (CVX) 0.1 $360k 3.3k 108.11
Public Stor 5.375% 0.1 $393k 15k 25.77
Schwab Invts 1000 Index Inv cs (SNXFX) 0.1 $350k 9.1k 38.45
City National Corp 5.5% Pfd ps 0.1 $316k 13k 24.31
Barclays Bank Plc 8.125% Non C p 0.1 $267k 11k 25.43
Bbt Corporation ps 0.1 $270k 11k 24.55
Northern Trust Corporation (NTRS) 0.0 $241k 4.8k 50.06
Starbucks Corporation (SBUX) 0.0 $230k 4.3k 53.63
Deutsche Bk Contingnt Cap Tr V ps 0.0 $243k 8.9k 27.30
Ford Motor Company (F) 0.0 $136k 11k 12.95
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $46k 22k 2.11
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 $3.1k 26k 0.12
Miranda Gold Corp Com cs 0.0 $26k 102k 0.25
Goldrock Mines Corp Com cs 0.0 $19k 25k 0.76