Vision Capital Management

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
Google 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