Vision Capital Management as of March 31, 2013
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 72 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.2 | $31M | 69k | 442.65 | |
BlackRock (BLK) | 2.8 | $16M | 64k | 256.88 | |
Gilead Sciences (GILD) | 2.8 | $16M | 333k | 48.94 | |
Celgene Corporation | 2.7 | $16M | 138k | 115.91 | |
AmerisourceBergen (COR) | 2.7 | $16M | 309k | 51.45 | |
eBay (EBAY) | 2.6 | $16M | 285k | 54.22 | |
Las Vegas Sands (LVS) | 2.6 | $15M | 274k | 56.35 | |
Dr Pepper Snapple | 2.6 | $15M | 328k | 46.95 | |
Starwood Hotels & Resorts Worldwide | 2.6 | $15M | 240k | 63.73 | |
International Business Machines (IBM) | 2.6 | $15M | 72k | 213.30 | |
Visa (V) | 2.6 | $15M | 90k | 169.84 | |
Discovery Communications | 2.6 | $15M | 192k | 78.74 | |
Family Dollar Stores | 2.6 | $15M | 253k | 59.05 | |
Stericycle (SRCL) | 2.5 | $15M | 139k | 106.18 | |
Express Scripts Holding | 2.5 | $15M | 256k | 57.61 | |
Microsoft Corporation (MSFT) | 2.5 | $15M | 514k | 28.61 | |
Estee Lauder Companies (EL) | 2.5 | $15M | 227k | 64.03 | |
Target Corporation (TGT) | 2.5 | $15M | 211k | 68.45 | |
Qualcomm (QCOM) | 2.5 | $15M | 216k | 66.94 | |
Clean Harbors (CLH) | 2.5 | $14M | 248k | 58.09 | |
Colgate-Palmolive Company (CL) | 2.5 | $14M | 121k | 118.03 | |
Monsanto Company | 2.4 | $14M | 134k | 105.63 | |
Verizon Communications (VZ) | 2.4 | $14M | 287k | 49.15 | |
2.4 | $14M | 18k | 794.19 | ||
Intuitive Surgical (ISRG) | 2.4 | $14M | 29k | 491.20 | |
Schlumberger (SLB) | 2.4 | $14M | 188k | 74.89 | |
Mead Johnson Nutrition | 2.4 | $14M | 181k | 77.45 | |
UnitedHealth (UNH) | 2.4 | $14M | 243k | 57.21 | |
United Technologies Corporation | 2.4 | $14M | 148k | 93.43 | |
Citrix Systems | 2.3 | $13M | 185k | 72.16 | |
F5 Networks (FFIV) | 2.3 | $13M | 149k | 89.08 | |
Skyworks Solutions (SWKS) | 2.2 | $13M | 595k | 22.02 | |
Union Pacific Corporation (UNP) | 2.2 | $13M | 91k | 142.41 | |
Oracle Corporation (ORCL) | 2.2 | $13M | 397k | 32.33 | |
Caterpillar (CAT) | 2.1 | $12M | 140k | 86.97 | |
E.I. du Pont de Nemours & Company | 2.0 | $12M | 243k | 49.16 | |
EMC Corporation | 2.0 | $12M | 490k | 23.89 | |
Whole Foods Market | 2.0 | $12M | 134k | 86.75 | |
iShares S&P 500 Index (IVV) | 1.4 | $8.2M | 52k | 157.36 | |
Wells Fargo Fds Tr Com Stk Ins cs | 0.4 | $2.1M | 94k | 22.64 | |
Artisan International Fund mut (ARTIX) | 0.3 | $1.9M | 73k | 26.06 | |
Allianz Fds Algi Nfjintvlins cs | 0.3 | $1.5M | 70k | 22.18 | |
Amazon (AMZN) | 0.2 | $1.1M | 4.0k | 266.55 | |
iShares Morningstar Large Growth (ILCG) | 0.2 | $1.1M | 13k | 81.72 | |
Aegon N V Pfd Perp 6.375 ps | 0.1 | $828k | 31k | 26.39 | |
Goldman Sachs Group I preferr (GS.PA) | 0.1 | $660k | 28k | 23.46 | |
Allianz Se Pfd 8.375% Sub ps | 0.1 | $556k | 22k | 25.39 | |
Jp Morgan 5.45% Series A public | 0.1 | $597k | 24k | 25.08 | |
Haverty Furniture Companies (HVT) | 0.1 | $504k | 25k | 20.57 | |
Tcf Financial Pfd 7.50% ps | 0.1 | $543k | 20k | 27.01 | |
iShares Russell 1000 Index (IWB) | 0.1 | $469k | 5.4k | 87.21 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $444k | 3.9k | 115.15 | |
Hsbc Holdings Plc 8.125% p | 0.1 | $476k | 19k | 25.63 | |
Chevron Corporation (CVX) | 0.1 | $396k | 3.3k | 118.92 | |
Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $390k | 9.2k | 42.56 | |
Public Stor 5.375% | 0.1 | $387k | 15k | 25.38 | |
Public Storage W 5.2% Call 1/1 p | 0.1 | $388k | 16k | 24.99 | |
Tcf Financial Pfd 6.45% ps | 0.1 | $405k | 16k | 25.08 | |
City National Corp 5.5% Pfd ps | 0.1 | $336k | 14k | 24.89 | |
Northern Trust Corporation (NTRS) | 0.1 | $263k | 4.8k | 54.63 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $268k | 11k | 25.52 | |
Bbt Corporation ps | 0.1 | $276k | 11k | 25.09 | |
Pnc 5.375% Pfd ps | 0.1 | $287k | 11k | 25.51 | |
Starbucks Corporation (SBUX) | 0.0 | $244k | 4.3k | 56.89 | |
Deutsche Bk Contingnt Cap Tr V ps | 0.0 | $253k | 8.9k | 28.43 | |
Ford Motor Company (F) | 0.0 | $138k | 11k | 13.14 | |
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.0 | $75k | 22k | 3.44 | |
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 | |
Mansfield Minerals | 0.0 | $0 | 25k | 0.00 | |
Miranda Gold Corp Com cs | 0.0 | $22k | 102k | 0.22 |