Vision Capital Management

Vision Capital Management as of June 30, 2014

Portfolio Holdings for Vision Capital Management

Vision Capital Management holds 70 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Las Vegas Sands (LVS) 3.2 $27M 355k 76.22
Gilead Sciences (GILD) 3.1 $26M 317k 82.91
BlackRock (BLK) 3.1 $26M 81k 319.60
Apple (AAPL) 3.0 $26M 275k 92.93
Pioneer Natural Resources 2.8 $24M 104k 229.81
eBay (EBAY) 2.7 $23M 459k 50.06
Starbucks Corporation (SBUX) 2.7 $23M 296k 77.38
Verizon Communications (VZ) 2.7 $23M 465k 48.93
Schlumberger (SLB) 2.7 $23M 193k 117.95
E.I. du Pont de Nemours & Company 2.7 $23M 344k 65.44
Union Pacific Corporation (UNP) 2.6 $22M 221k 99.75
Oracle Corporation (ORCL) 2.6 $22M 544k 40.53
Perrigo Company (PRGO) 2.6 $22M 149k 145.76
Cree 2.6 $22M 430k 49.95
Celgene Corporation 2.5 $21M 247k 85.88
Starwood Hotels & Resorts Worldwide 2.5 $21M 262k 80.82
Eaton (ETN) 2.5 $21M 274k 77.18
United Technologies Corporation 2.5 $21M 180k 115.45
Amazon (AMZN) 2.5 $21M 63k 324.78
EMC Corporation 2.5 $21M 778k 26.34
Estee Lauder Companies (EL) 2.4 $20M 275k 74.26
Directv 2.4 $20M 240k 85.01
Mead Johnson Nutrition 2.4 $20M 218k 93.17
Colgate-Palmolive Company (CL) 2.4 $20M 295k 68.18
UnitedHealth (UNH) 2.4 $20M 245k 81.75
Visa (V) 2.4 $20M 96k 210.71
Skyworks Solutions (SWKS) 2.4 $20M 425k 46.96
Zoetis Inc Cl A (ZTS) 2.3 $20M 604k 32.27
Qualcomm (QCOM) 2.3 $19M 246k 79.20
Stericycle (SRCL) 2.3 $19M 161k 118.42
Cabela's Incorporated 2.2 $18M 290k 62.40
Citrix Systems 2.1 $18M 280k 62.55
Honeywell International (HON) 2.1 $17M 185k 92.95
Salix Pharmaceuticals 2.0 $17M 139k 123.35
Discovery Communications 2.0 $17M 230k 74.28
Whole Foods Market 1.9 $16M 422k 38.63
MasTec (MTZ) 1.8 $15M 494k 30.82
IAC/InterActive 1.7 $14M 206k 69.23
Alexion Pharmaceuticals 1.5 $13M 83k 156.25
Google 1.5 $13M 22k 584.65
Google Inc Class C 1.5 $12M 22k 575.26
Causeway International Value cs (CIVIX) 0.3 $2.2M 135k 16.50
Aff Mgrs Notes 5.25% 0.1 $1.1M 42k 26.24
Aegon N V Pfd Perp 6.375 ps 0.1 $749k 29k 25.57
Goldman Sachs Group I preferr (GS.PA) 0.1 $679k 34k 19.99
Microsoft Corporation (MSFT) 0.1 $535k 13k 41.72
Haverty Furniture Companies (HVT) 0.1 $538k 21k 25.15
iShares Russell 1000 Index (IWB) 0.1 $519k 4.7k 110.19
iShares Morningstar Large Growth (ILCG) 0.1 $469k 4.4k 106.76
Tcf Financial 7.50% P 0.1 $495k 19k 26.61
Hsbc Holdings Plc 8.125% p 0.1 $432k 17k 26.18
Tcf Financial Corp. 6.45% Pfd B p 0.1 $415k 17k 24.92
Pnc 5.375% Preferred preferred 0.0 $300k 13k 23.08
Public Stor 5.375% 0.0 $296k 13k 22.77
City National Corp 0.0 $321k 14k 22.93
Public Storage W 5.2% Call 1/1 p 0.0 $330k 15k 22.11
Bb&t Corp dp shs rp pf 0.0 $362k 16k 22.14
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $317k 14k 22.64
Northern Trust Corporation (NTRS) 0.0 $226k 3.5k 64.20
Chevron Corporation (CVX) 0.0 $232k 1.8k 130.34
Barclays Bank Plc 8.125% Non C p 0.0 $265k 10k 25.85
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $213k 6.0k 35.50
Deutsche Bk Contingnt Cap Tr V ps 0.0 $248k 8.8k 28.33
Bb&t Corp dep1/1000 pfd f 0.0 $256k 12k 22.26
Jp Morgan 5.45% Series A public 0.0 $235k 10k 22.82
iShares Russell 2000 Index (IWM) 0.0 $201k 1.7k 118.79
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $209k 16k 12.90
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 12k 0.00
Mera Pharmaceuticals (MRPI) 0.0 $0 75k 0.00
Merchants Bancorp Com cs 0.0 $19k 26k 0.74