Vision Capital Management

Vision Capital Management as of Dec. 31, 2013

Portfolio Holdings for Vision Capital Management

Vision Capital Management holds 68 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Las Vegas Sands Corp cs (LVS) 3.2 $27M 340k 78.87
Apple cs (AAPL) 3.1 $26M 46k 561.01
Celgene Corp cs 3.1 $26M 152k 168.97
Gilead Sciences cs (GILD) 3.0 $25M 339k 75.10
Google Inc Cl A cs 3.0 $25M 23k 1120.69
Schlumberger cs (SLB) 3.0 $25M 278k 90.11
Verizon Communications cs (VZ) 2.8 $24M 483k 49.14
Visa Inc Com Cl A Stk cs (V) 2.7 $23M 102k 222.68
Monsanto cs 2.7 $23M 195k 116.55
Directv cs 2.7 $22M 325k 69.06
Freeport-mcmoran Copper & Gold cs (FCX) 2.6 $22M 586k 37.74
Starwood Hotels & Resorts Worl cs 2.6 $22M 275k 79.45
Ebay cs (EBAY) 2.6 $22M 398k 54.87
Oracle Corp cs (ORCL) 2.6 $22M 570k 38.26
Skyworks Solutions cs (SWKS) 2.5 $21M 749k 28.56
Unitedhealth Group cs (UNH) 2.5 $21M 284k 75.30
United Technologies Corp cs 2.5 $21M 187k 113.80
Blackrock Inc Com Stk cs (BLK) 2.5 $21M 67k 316.47
Qualcomm cs (QCOM) 2.5 $21M 284k 74.25
Whole Foods Mkt cs 2.5 $21M 361k 57.83
Zoetis Inc Cl A cs (ZTS) 2.5 $21M 630k 32.69
Clean Harbors cs (CLH) 2.4 $21M 341k 59.96
Mead Johnson Nutrition cs 2.4 $20M 243k 83.76
Cree cs 2.4 $20M 325k 62.52
E M C Corp Mass cs 2.4 $20M 808k 25.15
Du Pont E I De Nemours & Co cs 2.4 $20M 313k 64.97
Cabelas cs 2.4 $20M 303k 66.66
Colgate Palmolive cs (CL) 2.4 $20M 308k 65.21
Dr Pepper Snapple Group cs 2.4 $20M 409k 48.72
Lauder Estee Cos Inc Cl A cs (EL) 2.4 $20M 265k 75.32
Pioneer Nat Res cs (PXD) 2.3 $20M 107k 184.07
Stericycle cs (SRCL) 2.3 $20M 168k 116.17
Union Pac Corp cs (UNP) 2.3 $19M 115k 168.00
Cisco Sys cs (CSCO) 2.3 $19M 846k 22.43
Citrix Sys cs 2.2 $19M 293k 63.25
Discovery Communications Inc C cs 2.1 $18M 195k 90.42
Honeywell Intl cs (HON) 2.1 $18M 192k 91.37
Alexion Pharmaceuticals cs 2.1 $17M 130k 132.88
Family Dlr Stores cs 2.0 $17M 263k 64.97
Amazon cs (AMZN) 0.2 $1.5M 3.9k 398.91
Aegon N V Pfd Perp 6.375 ps 0.1 $702k 30k 23.42
Ishares Mrngstr Lg-cp Gr cs (ILCG) 0.1 $693k 6.9k 99.73
Haverty Furniture Cos cs (HVT) 0.1 $667k 21k 31.32
Goldman Sachs Gp Preferred ps (GS.PA) 0.1 $626k 35k 18.06
International Business Machs C cs (IBM) 0.1 $578k 3.1k 187.66
Target Corp Com Stk cs (TGT) 0.1 $555k 8.8k 63.25
Chevron Corp cs (CVX) 0.1 $503k 4.0k 124.81
Tcf Financial Pfd 6.45% ps 0.1 $495k 23k 21.24
Ishares Rus 1000 Etf cs (IWB) 0.1 $489k 4.7k 103.10
Tcf Financial Pfd 7.50% ps 0.1 $483k 20k 24.64
Jpmorgan Chase & Co Dep 1/400 ps 0.1 $457k 23k 20.27
Hsbc Hldgs Plc Sub Cap 8.125% ps 0.1 $424k 17k 25.70
Microsoft Corp cs (MSFT) 0.0 $376k 10k 37.40
Starbucks Corp cs (SBUX) 0.0 $350k 4.5k 78.39
Bb&t Corp Dp Shs Rp Pf G ps 0.0 $317k 17k 18.81
Us Bancorp Del Pfd 1/1000 Prp ps 0.0 $310k 16k 20.00
Public Storage Depsh1/1000p ps 0.0 $305k 16k 18.86
City National Corp 5.5% P ps 0.0 $294k 15k 19.60
Public Storage 5.375 ps 0.0 $283k 15k 19.52
PNC 5.375% P ps 0.0 $271k 14k 20.07
Barclays Bk 8.125%adr F Sponso ps 0.0 $260k 10k 25.37
Deutsche Bk Contingnt Cap Tr V ps 0.0 $234k 8.8k 26.73
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $220k 22k 10.09
Northern Tr Corp cs (NTRS) 0.0 $218k 3.5k 61.93
Bb&t Corp Dep1/1000 Pfd F ps 0.0 $216k 12k 18.78
Merchants Bancorp cs 0.0 $12k 26k 0.47
Associates First Cap Cp Residu cs (ASFZ) 0.0 $0 12k 0.00
Mera Pharmaceuticals cs (MRPI) 0.0 $0 80k 0.00