Vision Capital Management as of June 30, 2013
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 71 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $22M | 55k | 396.53 | |
Visa (V) | 2.8 | $17M | 94k | 182.75 | |
Microsoft Corporation (MSFT) | 2.7 | $17M | 484k | 34.54 | |
2.7 | $17M | 19k | 880.39 | ||
Stericycle (SRCL) | 2.6 | $16M | 146k | 110.43 | |
Skyworks Solutions (SWKS) | 2.6 | $16M | 736k | 21.89 | |
Whole Foods Market | 2.6 | $16M | 312k | 51.48 | |
Starwood Hotels & Resorts Worldwide | 2.6 | $16M | 254k | 63.19 | |
EMC Corporation | 2.6 | $16M | 677k | 23.62 | |
Dr Pepper Snapple | 2.6 | $16M | 347k | 45.93 | |
Family Dollar Stores | 2.5 | $16M | 252k | 62.31 | |
UnitedHealth (UNH) | 2.5 | $16M | 239k | 65.48 | |
Discovery Communications | 2.5 | $16M | 203k | 77.24 | |
Express Scripts Holding | 2.5 | $15M | 250k | 61.74 | |
AmerisourceBergen (COR) | 2.5 | $15M | 276k | 55.83 | |
Intuitive Surgical (ISRG) | 2.5 | $15M | 31k | 506.14 | |
Celgene Corporation | 2.5 | $15M | 132k | 116.98 | |
Zoetis Inc Cl A (ZTS) | 2.5 | $15M | 499k | 30.89 | |
Las Vegas Sands (LVS) | 2.5 | $15M | 291k | 52.93 | |
eBay (EBAY) | 2.5 | $15M | 296k | 51.72 | |
Target Corporation (TGT) | 2.5 | $15M | 223k | 68.86 | |
Verizon Communications (VZ) | 2.5 | $15M | 303k | 50.34 | |
Mead Johnson Nutrition | 2.4 | $15M | 192k | 79.23 | |
Union Pacific Corporation (UNP) | 2.4 | $15M | 97k | 154.28 | |
Qualcomm (QCOM) | 2.4 | $15M | 243k | 61.09 | |
Clean Harbors (CLH) | 2.4 | $15M | 293k | 50.53 | |
Colgate-Palmolive Company (CL) | 2.4 | $15M | 258k | 57.29 | |
Gilead Sciences (GILD) | 2.4 | $15M | 286k | 51.27 | |
United Technologies Corporation | 2.3 | $15M | 157k | 92.94 | |
Estee Lauder Companies (EL) | 2.3 | $15M | 221k | 65.77 | |
Citrix Systems | 2.3 | $15M | 240k | 60.36 | |
International Business Machines (IBM) | 2.3 | $15M | 76k | 191.11 | |
Oracle Corporation (ORCL) | 2.3 | $14M | 470k | 30.71 | |
BlackRock (BLK) | 2.3 | $14M | 56k | 256.84 | |
Schlumberger (SLB) | 2.3 | $14M | 199k | 71.66 | |
Monsanto Company | 2.3 | $14M | 143k | 98.80 | |
Caterpillar (CAT) | 2.2 | $14M | 167k | 82.49 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $14M | 500k | 27.61 | |
E.I. du Pont de Nemours & Company | 2.2 | $14M | 261k | 52.50 | |
Alexion Pharmaceuticals | 1.4 | $8.9M | 97k | 92.24 | |
Wells Fargo Fds Tr Com Stk Ins cs | 0.4 | $2.6M | 112k | 22.83 | |
Allianz Fds Algi Nfjintvlins cs | 0.3 | $1.6M | 77k | 20.88 | |
Amazon (AMZN) | 0.2 | $1.1M | 4.0k | 277.75 | |
Aegon N V Pfd Perp 6.375 ps | 0.1 | $774k | 31k | 24.67 | |
iShares Morningstar Large Growth (ILCG) | 0.1 | $612k | 7.5k | 82.06 | |
Goldman Sachs Group I preferr (GS.PA) | 0.1 | $633k | 29k | 21.70 | |
Jp Morgan 5.45% Series A public | 0.1 | $567k | 24k | 23.82 | |
Chevron Corporation (CVX) | 0.1 | $477k | 4.0k | 118.36 | |
Haverty Furniture Companies (HVT) | 0.1 | $495k | 22k | 23.02 | |
Tcf Financial 7.50% P | 0.1 | $529k | 20k | 26.32 | |
iShares Russell 1000 Index (IWB) | 0.1 | $427k | 4.7k | 90.03 | |
Hsbc Holdings Plc 8.125% p | 0.1 | $444k | 18k | 25.37 | |
Tcf Financial Corp. 6.45% Pfd B p | 0.1 | $412k | 17k | 24.89 | |
Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $389k | 8.9k | 43.69 | |
Public Stor 5.375% | 0.1 | $360k | 15k | 23.61 | |
Public Storage W 5.2% Call 1/1 p | 0.1 | $402k | 17k | 23.27 | |
Bb&t Corp dp shs rp pf | 0.1 | $395k | 17k | 22.90 | |
Us Bancorp Ser.h Pfd 5.15% C. p | 0.1 | $375k | 16k | 23.44 | |
Starbucks Corporation (SBUX) | 0.1 | $281k | 4.3k | 65.52 | |
City National Corp | 0.1 | $318k | 14k | 23.56 | |
Northern Trust Corporation (NTRS) | 0.0 | $278k | 4.8k | 57.99 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $253k | 10k | 25.30 | |
Deutsche Bk Contingnt Cap Tr V ps | 0.0 | $240k | 8.7k | 27.49 | |
Pnc 5.375% Preferred preferred | 0.0 | $273k | 11k | 24.27 | |
Bb&t Corp dep1/1000 pfd f | 0.0 | $254k | 11k | 23.09 | |
Ford Motor Company (F) | 0.0 | $166k | 11k | 15.44 | |
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.0 | $162k | 22k | 7.43 | |
Ctl 6 1/8 06/01/53 | 0.0 | $205k | 8.5k | 24.12 | |
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 |