Vision Capital Management

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
Google 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