Vision Capital Management

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
Google 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