Vision Capital Management as of Sept. 30, 2013
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 68 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celgene Corporation | 3.0 | $25M | 165k | 154.14 | |
Las Vegas Sands (LVS) | 2.9 | $24M | 367k | 66.42 | |
Apple (AAPL) | 2.8 | $24M | 49k | 476.75 | |
Gilead Sciences (GILD) | 2.7 | $23M | 367k | 62.87 | |
Whole Foods Market | 2.7 | $23M | 388k | 58.50 | |
Monsanto Company | 2.6 | $22M | 213k | 104.37 | |
Schlumberger (SLB) | 2.6 | $22M | 251k | 88.36 | |
EMC Corporation | 2.6 | $22M | 867k | 25.56 | |
UnitedHealth (UNH) | 2.6 | $22M | 305k | 71.61 | |
United Technologies Corporation | 2.6 | $22M | 201k | 107.82 | |
Discovery Communications | 2.6 | $22M | 256k | 84.42 | |
Clean Harbors (CLH) | 2.5 | $22M | 367k | 58.66 | |
Citrix Systems | 2.5 | $21M | 303k | 70.61 | |
eBay (EBAY) | 2.5 | $21M | 382k | 55.80 | |
Starwood Hotels & Resorts Worldwide | 2.5 | $21M | 321k | 66.45 | |
Intuitive Surgical (ISRG) | 2.5 | $21M | 56k | 376.27 | |
2.5 | $21M | 24k | 875.93 | ||
Zoetis Inc Cl A (ZTS) | 2.5 | $21M | 676k | 31.12 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $21M | 634k | 33.08 | |
Stericycle (SRCL) | 2.5 | $21M | 182k | 115.40 | |
Visa (V) | 2.5 | $21M | 110k | 191.10 | |
Verizon Communications (VZ) | 2.5 | $21M | 448k | 46.68 | |
Directv | 2.5 | $21M | 348k | 59.78 | |
Microsoft Corporation (MSFT) | 2.5 | $21M | 623k | 33.28 | |
Family Dollar Stores | 2.4 | $21M | 286k | 72.02 | |
Qualcomm (QCOM) | 2.4 | $21M | 306k | 67.32 | |
Cabela's Incorporated | 2.4 | $20M | 323k | 63.03 | |
Oracle Corporation (ORCL) | 2.4 | $20M | 609k | 33.17 | |
Skyworks Solutions (SWKS) | 2.4 | $20M | 807k | 24.84 | |
Estee Lauder Companies (EL) | 2.3 | $20M | 283k | 69.90 | |
Colgate-Palmolive Company (CL) | 2.3 | $20M | 331k | 59.30 | |
Dr Pepper Snapple | 2.3 | $20M | 439k | 44.82 | |
E.I. du Pont de Nemours & Company | 2.3 | $20M | 335k | 58.56 | |
BlackRock (BLK) | 2.3 | $20M | 72k | 270.63 | |
Union Pacific Corporation (UNP) | 2.3 | $19M | 125k | 155.34 | |
Mead Johnson Nutrition | 2.3 | $19M | 261k | 74.26 | |
Express Scripts Holding | 2.3 | $19M | 312k | 61.80 | |
Target Corporation (TGT) | 2.2 | $18M | 288k | 63.98 | |
Caterpillar (CAT) | 2.2 | $18M | 219k | 83.40 | |
Alexion Pharmaceuticals | 1.7 | $15M | 126k | 116.16 | |
Amazon (AMZN) | 0.1 | $1.2M | 3.9k | 312.56 | |
iShares Morningstar Large Growth (ILCG) | 0.1 | $637k | 7.1k | 89.74 | |
Aegon N V Pfd Perp 6.375 ps | 0.1 | $695k | 30k | 23.19 | |
International Business Machines (IBM) | 0.1 | $570k | 3.1k | 185.06 | |
Goldman Sachs Group I preferr (GS.PA) | 0.1 | $583k | 29k | 19.99 | |
Chevron Corporation (CVX) | 0.1 | $490k | 4.0k | 121.59 | |
Haverty Furniture Companies (HVT) | 0.1 | $527k | 22k | 24.51 | |
Tcf Financial 7.50% P | 0.1 | $506k | 20k | 25.17 | |
Tcf Financial Corp. 6.45% Pfd B p | 0.1 | $525k | 23k | 22.53 | |
Jp Morgan 5.45% Series A public | 0.1 | $496k | 23k | 21.29 | |
iShares Russell 1000 Index (IWB) | 0.1 | $447k | 4.7k | 94.24 | |
Hsbc Holdings Plc 8.125% p | 0.1 | $424k | 17k | 25.70 | |
Starbucks Corporation (SBUX) | 0.0 | $328k | 4.3k | 76.96 | |
Pnc 5.375% Preferred preferred | 0.0 | $328k | 15k | 21.87 | |
Public Stor 5.375% | 0.0 | $321k | 15k | 21.05 | |
City National Corp | 0.0 | $320k | 16k | 20.00 | |
Public Storage W 5.2% Call 1/1 p | 0.0 | $349k | 17k | 20.20 | |
Bb&t Corp dp shs rp pf | 0.0 | $337k | 17k | 19.54 | |
Us Bancorp Ser.h Pfd 5.15% C. p | 0.0 | $326k | 16k | 21.03 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $254k | 10k | 25.40 | |
Deutsche Bk Contingnt Cap Tr V ps | 0.0 | $231k | 8.7k | 26.69 | |
Bb&t Corp dep1/1000 pfd f | 0.0 | $238k | 12k | 19.43 | |
Northern Trust Corporation (NTRS) | 0.0 | $206k | 3.8k | 54.30 | |
Ford Motor Company (F) | 0.0 | $186k | 11k | 16.91 | |
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.0 | $175k | 22k | 8.03 | |
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 | $4.9k | 26k | 0.19 |