Vision Capital Management as of Sept. 30, 2014
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 63 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 3.5 | $28M | 267k | 106.45 | |
| Apple (AAPL) | 3.2 | $26M | 258k | 100.75 | |
| BlackRock (BLK) | 3.1 | $25M | 77k | 328.32 | |
| Verizon Communications (VZ) | 3.1 | $25M | 495k | 49.99 | |
| Oracle Corporation (ORCL) | 3.0 | $24M | 626k | 38.28 | |
| Las Vegas Sands (LVS) | 2.9 | $24M | 377k | 62.21 | |
| E.I. du Pont de Nemours & Company | 2.9 | $23M | 325k | 71.76 | |
| Union Pacific Corporation (UNP) | 2.8 | $23M | 211k | 108.42 | |
| Celgene Corporation | 2.8 | $22M | 235k | 94.78 | |
| eBay (EBAY) | 2.8 | $22M | 390k | 56.63 | |
| EMC Corporation | 2.7 | $22M | 740k | 29.26 | |
| Starbucks Corporation (SBUX) | 2.6 | $21M | 282k | 75.46 | |
| Zoetis Inc Cl A (ZTS) | 2.6 | $21M | 574k | 36.95 | |
| Starwood Hotels & Resorts Worldwide | 2.6 | $21M | 248k | 83.21 | |
| Skyworks Solutions (SWKS) | 2.6 | $21M | 354k | 58.05 | |
| Cabela's Incorporated | 2.5 | $20M | 346k | 58.90 | |
| Mead Johnson Nutrition | 2.5 | $20M | 207k | 96.22 | |
| Amazon (AMZN) | 2.5 | $20M | 61k | 322.44 | |
| United Technologies Corporation | 2.4 | $20M | 186k | 105.60 | |
| Estee Lauder Companies (EL) | 2.4 | $20M | 261k | 74.72 | |
| Visa (V) | 2.4 | $19M | 91k | 213.37 | |
| Pioneer Natural Resources (PXD) | 2.4 | $19M | 98k | 196.97 | |
| Directv | 2.4 | $19M | 223k | 86.52 | |
| Citrix Systems | 2.4 | $19M | 265k | 71.34 | |
| Perrigo Company (PRGO) | 2.3 | $19M | 125k | 150.19 | |
| Schlumberger (SLB) | 2.3 | $19M | 183k | 101.69 | |
| Colgate-Palmolive Company (CL) | 2.3 | $18M | 280k | 65.22 | |
| Parker-Hannifin Corporation (PH) | 2.3 | $18M | 160k | 114.15 | |
| Eaton (ETN) | 2.3 | $18M | 287k | 63.37 | |
| Stericycle (SRCL) | 2.2 | $18M | 153k | 116.56 | |
| Qualcomm (QCOM) | 2.2 | $18M | 237k | 74.77 | |
| Cree | 2.1 | $17M | 408k | 40.95 | |
| Honeywell International (HON) | 2.0 | $16M | 176k | 93.12 | |
| Whole Foods Market | 1.9 | $15M | 402k | 38.11 | |
| MasTec (MTZ) | 1.8 | $15M | 478k | 30.62 | |
| IAC/InterActive | 1.8 | $14M | 218k | 65.90 | |
| Alexion Pharmaceuticals | 1.6 | $13M | 79k | 165.82 | |
| 1.5 | $12M | 20k | 588.39 | ||
| Google Inc Class C | 1.5 | $12M | 20k | 577.34 | |
| Jazz Pharmaceuticals (JAZZ) | 1.5 | $12M | 73k | 160.56 | |
| Discovery Communications | 1.0 | $8.2M | 218k | 37.80 | |
| Discovery Communications | 1.0 | $8.1M | 218k | 37.28 | |
| Causeway International Value cs (CIVIX) | 0.3 | $2.2M | 136k | 15.95 | |
| Aff Mgrs Notes 5.25% | 0.1 | $1.0M | 40k | 25.54 | |
| Aegon N V Pfd Perp 6.375 ps | 0.1 | $745k | 29k | 25.43 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $653k | 33k | 19.53 | |
| Microsoft Corporation (MSFT) | 0.1 | $594k | 13k | 46.32 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $581k | 5.3k | 109.85 | |
| Haverty Furniture Companies (HVT) | 0.1 | $466k | 21k | 21.78 | |
| Tcf Financial 7.50% P | 0.1 | $489k | 19k | 26.29 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $439k | 4.0k | 108.72 | |
| Hsbc Holdings Plc 8.125% p | 0.1 | $404k | 16k | 26.06 | |
| Tcf Financial Corp. 6.45% Pfd B p | 0.1 | $412k | 17k | 24.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $291k | 2.9k | 100.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $239k | 3.5k | 67.90 | |
| Chevron Corporation (CVX) | 0.0 | $242k | 2.0k | 119.09 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $255k | 2.3k | 109.16 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $266k | 10k | 25.95 | |
| Deutsche Bk Contingnt Cap Tr V ps | 0.0 | $239k | 8.4k | 28.44 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.0 | $207k | 16k | 12.78 | |
| Fidelity Strat (FSDIX) | 0.0 | $162k | 11k | 14.95 | |
| Associates First Cap Corp Resi cs (ASFZ) | 0.0 | $0 | 12k | 0.00 | |
| Merchants Bancorp Com cs | 0.0 | $22k | 26k | 0.86 |
