Vision Capital Management as of Dec. 31, 2014
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 59 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $30M | 271k | 110.38 | |
| BlackRock (BLK) | 3.3 | $29M | 81k | 357.56 | |
| Celgene Corporation | 3.2 | $28M | 246k | 111.86 | |
| Gilead Sciences (GILD) | 3.0 | $26M | 279k | 94.26 | |
| Visa (V) | 2.9 | $25M | 95k | 262.20 | |
| Oracle Corporation (ORCL) | 2.9 | $25M | 555k | 44.97 | |
| E.I. du Pont de Nemours & Company | 2.9 | $25M | 336k | 73.94 | |
| Verizon Communications (VZ) | 2.8 | $25M | 526k | 46.78 | |
| Parker-Hannifin Corporation (PH) | 2.8 | $24M | 189k | 128.95 | |
| Starbucks Corporation (SBUX) | 2.8 | $24M | 296k | 82.05 | |
| Union Pacific Corporation (UNP) | 2.7 | $24M | 199k | 119.13 | |
| Las Vegas Sands (LVS) | 2.7 | $23M | 403k | 58.16 | |
| EMC Corporation | 2.7 | $23M | 778k | 29.74 | |
| Amazon (AMZN) | 2.7 | $23M | 74k | 310.35 | |
| eBay (EBAY) | 2.6 | $23M | 410k | 56.12 | |
| Skyworks Solutions (SWKS) | 2.6 | $23M | 316k | 72.71 | |
| Estee Lauder Companies (EL) | 2.6 | $23M | 301k | 76.20 | |
| United Technologies Corporation | 2.6 | $23M | 196k | 115.00 | |
| Zoetis Inc Cl A (ZTS) | 2.6 | $22M | 518k | 43.03 | |
| Perrigo Company (PRGO) | 2.5 | $22M | 132k | 167.16 | |
| 2.5 | $22M | 41k | 530.67 | ||
| Starwood Hotels & Resorts Worldwide | 2.4 | $21M | 261k | 81.07 | |
| Stericycle (SRCL) | 2.4 | $21M | 161k | 131.08 | |
| Eaton (ETN) | 2.4 | $21M | 305k | 67.96 | |
| Colgate-Palmolive Company (CL) | 2.4 | $20M | 295k | 69.19 | |
| Directv | 2.3 | $20M | 234k | 86.70 | |
| Cabela's Incorporated | 2.2 | $19M | 361k | 52.71 | |
| Honeywell International (HON) | 2.1 | $19M | 185k | 99.92 | |
| Qualcomm (QCOM) | 2.1 | $19M | 248k | 74.33 | |
| Mead Johnson Nutrition | 2.1 | $18M | 179k | 100.54 | |
| Citrix Systems | 2.0 | $18M | 279k | 63.80 | |
| Pioneer Natural Resources | 2.0 | $18M | 119k | 148.85 | |
| Schlumberger (SLB) | 1.9 | $17M | 193k | 85.41 | |
| Jazz Pharmaceuticals (JAZZ) | 1.8 | $16M | 97k | 163.73 | |
| IAC/InterActive | 1.8 | $16M | 259k | 60.79 | |
| Discovery Communications | 1.8 | $16M | 449k | 34.45 | |
| Cree | 1.8 | $15M | 476k | 32.22 | |
| Alexion Pharmaceuticals | 1.8 | $15M | 82k | 185.03 | |
| MasTec (MTZ) | 1.6 | $14M | 610k | 22.61 | |
| Abbvie (ABBV) | 1.3 | $11M | 175k | 65.44 | |
| Google Inc Class C | 1.1 | $10M | 19k | 526.41 | |
| Discovery Communications | 0.8 | $6.8M | 202k | 33.72 | |
| Causeway International Value cs (CIVIX) | 0.2 | $1.9M | 127k | 14.79 | |
| Aff Mgrs Notes 5.25% | 0.1 | $925k | 36k | 25.69 | |
| Aegon N V Pfd Perp 6.375 ps | 0.1 | $729k | 29k | 25.49 | |
| Microsoft Corporation (MSFT) | 0.1 | $596k | 13k | 46.48 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $648k | 34k | 18.93 | |
| Tcf Financial 7.50% P | 0.1 | $487k | 19k | 26.18 | |
| Haverty Furniture Companies (HVT) | 0.1 | $470k | 21k | 22.02 | |
| Hsbc Holdings Plc 8.125% p | 0.1 | $410k | 16k | 26.45 | |
| Tcf Financial Corp. 6.45% Pfd B p | 0.1 | $417k | 17k | 25.05 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $341k | 3.7k | 92.46 | |
| Chevron Corporation (CVX) | 0.0 | $228k | 2.0k | 112.20 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $224k | 1.2k | 181.08 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $267k | 10k | 26.05 | |
| Deutsche Bk Contingnt Cap Tr V ps | 0.0 | $237k | 8.4k | 28.20 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.0 | $72k | 14k | 5.22 | |
| Associates First Cap Corp Resi cs (ASFZ) | 0.0 | $0 | 12k | 0.00 | |
| Merchants Bancorp Com cs | 0.0 | $31k | 26k | 1.21 |
