Vision Capital Management

Vision Capital Management as of March 31, 2014

Portfolio Holdings for Vision Capital Management

Vision Capital Management holds 72 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Las Vegas Sands (LVS) 3.2 $26M 327k 80.78
E.I. du Pont de Nemours & Company 3.1 $26M 383k 67.10
BlackRock (BLK) 3.1 $26M 81k 314.48
Gilead Sciences (GILD) 3.0 $25M 351k 70.86
Google 3.0 $24M 22k 1114.49
Schlumberger (SLB) 2.9 $24M 248k 97.50
Directv 2.9 $24M 313k 76.42
Apple (AAPL) 2.9 $24M 44k 536.75
Oracle Corporation (ORCL) 2.7 $22M 548k 40.91
Verizon Communications (VZ) 2.7 $22M 468k 47.57
Starbucks Corporation (SBUX) 2.7 $22M 298k 73.38
Qualcomm (QCOM) 2.6 $22M 274k 78.86
EMC Corporation 2.6 $22M 783k 27.41
eBay (EBAY) 2.6 $21M 384k 55.24
United Technologies Corporation 2.6 $21M 181k 116.84
Visa (V) 2.6 $21M 98k 215.86
UnitedHealth (UNH) 2.6 $21M 257k 81.99
Starwood Hotels & Resorts Worldwide 2.6 $21M 264k 79.60
Union Pacific Corporation (UNP) 2.5 $21M 112k 187.66
Eaton (ETN) 2.5 $21M 276k 75.12
Estee Lauder Companies (EL) 2.5 $20M 303k 66.88
Mead Johnson Nutrition 2.4 $20M 240k 83.14
Celgene Corporation 2.4 $20M 142k 139.60
Skyworks Solutions (SWKS) 2.4 $20M 522k 37.52
Pioneer Natural Resources 2.4 $20M 104k 187.14
Colgate-Palmolive Company (CL) 2.3 $19M 297k 64.87
Perrigo Company (PRGO) 2.3 $19M 124k 154.66
Cabela's Incorporated 2.3 $19M 291k 65.51
Alexion Pharmaceuticals 2.3 $19M 126k 152.13
Discovery Communications 2.3 $19M 230k 82.70
Stericycle (SRCL) 2.2 $18M 162k 113.62
Whole Foods Market 2.2 $18M 349k 50.71
Cree 2.2 $18M 313k 56.56
Zoetis Inc Cl A (ZTS) 2.1 $18M 608k 28.94
Honeywell International (HON) 2.1 $17M 186k 92.76
Amazon (AMZN) 2.1 $17M 50k 336.36
Citrix Systems 2.0 $16M 282k 57.44
MasTec (MTZ) 1.5 $12M 286k 43.44
IAC/InterActive 1.5 $12M 168k 71.39
Family Dollar Stores 1.4 $11M 192k 58.01
Causeway International Value cs (CIVIX) 0.2 $1.8M 114k 16.18
Aff Mgrs Notes 5.25% 0.1 $999k 39k 25.61
Aegon N V Pfd Perp 6.375 ps 0.1 $760k 30k 25.70
V.F. Corporation (VFC) 0.1 $636k 10k 61.87
Haverty Furniture Companies (HVT) 0.1 $635k 21k 29.68
Goldman Sachs Group I preferr (GS.PA) 0.1 $650k 34k 19.14
iShares Morningstar Large Growth (ILCG) 0.1 $547k 5.5k 99.67
Tcf Financial Corp. 6.45% Pfd B p 0.1 $563k 23k 24.16
Chevron Corporation (CVX) 0.1 $479k 4.0k 118.86
iShares Russell 1000 Index (IWB) 0.1 $504k 4.8k 104.78
Tcf Financial 7.50% P 0.1 $478k 19k 25.70
Jp Morgan 5.45% Series A public 0.1 $468k 22k 21.72
Microsoft Corporation (MSFT) 0.1 $391k 9.5k 40.97
Hsbc Holdings Plc 8.125% p 0.1 $428k 17k 25.94
Cisco Systems (CSCO) 0.0 $350k 16k 22.44
Pnc 5.375% Preferred preferred 0.0 $291k 14k 21.56
City National Corp 0.0 $330k 15k 22.00
Public Storage W 5.2% Call 1/1 p 0.0 $340k 16k 21.02
Bb&t Corp dp shs rp pf 0.0 $351k 17k 20.83
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $315k 15k 21.72
Northern Trust Corporation (NTRS) 0.0 $231k 3.5k 65.62
Barclays Bank Plc 8.125% Non C p 0.0 $267k 10k 26.05
Deutsche Bk Contingnt Cap Tr V ps 0.0 $240k 8.8k 27.41
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $206k 17k 11.98
Public Stor 5.375% 0.0 $280k 13k 21.54
Bb&t Corp dep1/1000 pfd f 0.0 $240k 12k 20.87
Pimco Fds Income Fd Cl D cs 0.0 $128k 10k 12.49
Bofa Cash Reserves Institution cs 0.0 $64k 64k 1.01
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 $18k 26k 0.70
Fuse Science 0.0 $3.2k 106k 0.03