Vision Capital Management

Vision Capital Management as of June 30, 2015

Portfolio Holdings for Vision Capital Management

Vision Capital Management holds 69 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google Inc Cl A cs 3.9 $21M 38k 540.03
Amazon cs (AMZN) 3.7 $20M 45k 434.09
Apple cs (AAPL) 3.5 $19M 150k 125.42
Starbucks Corp cs (SBUX) 3.5 $19M 347k 53.61
Gilead Sciences cs (GILD) 3.3 $18M 152k 117.08
Iac Interactive Corp cs 3.1 $17M 210k 79.66
Verizon Communications cs (VZ) 3.1 $17M 355k 46.61
Abbvie cs (ABBV) 2.8 $15M 224k 67.19
Discover Financial Services cs (DFS) 2.7 $14M 251k 57.62
Las Vegas Sands Corp cs (LVS) 2.7 $14M 271k 52.57
Visa cs (V) 2.5 $14M 203k 67.15
Lauder Estee Cos Inc Cl A cs (EL) 2.5 $14M 156k 86.66
Skyworks Solutions cs (SWKS) 2.5 $13M 128k 104.10
Oracle Corp cs (ORCL) 2.4 $13M 323k 40.30
Stericycle cs (SRCL) 2.4 $13M 97k 133.91
Honeywell Intl cs (HON) 2.4 $13M 127k 101.97
Carmax cs (KMX) 2.4 $13M 194k 66.21
Colgate Palmolive cs (CL) 2.4 $13M 196k 65.41
Parker Hannifin Corp cs (PH) 2.4 $13M 110k 116.33
Blackrock cs (BLK) 2.4 $13M 37k 345.98
Starwood Hotels&resorts Wrldwd cs 2.4 $13M 156k 81.09
United Technologies Corp cs 2.4 $13M 114k 110.93
Pioneer Nat Res cs 2.3 $12M 88k 138.69
Celgene Corp cs 2.2 $12M 103k 115.73
Ebay cs (EBAY) 2.2 $12M 198k 60.24
Du Pont E I De Nemours & Co cs 2.1 $12M 180k 63.95
Zoetis Inc Cl A cs (ZTS) 2.1 $11M 233k 48.22
Directv cs 2.0 $11M 117k 92.79
Keurig Green Mountain cs 2.0 $11M 141k 76.63
Cabelas cs 2.0 $11M 214k 49.98
Citrix Sys cs 1.9 $10M 147k 70.16
Jazz Pharmaceuticals Plc Shs U cs (JAZZ) 1.9 $10M 58k 176.08
Mead Johnson Nutrition cs 1.8 $9.6M 107k 90.22
Linkedin Corp Com Cl A cs 1.8 $9.6M 46k 206.64
Perrigo cs (PRGO) 1.8 $9.5M 51k 184.83
Qualcomm cs (QCOM) 1.6 $8.8M 140k 62.63
Continental Resources cs 1.6 $8.5M 201k 42.39
Allergan cs 1.5 $8.1M 27k 303.45
NVR cs (NVR) 1.5 $8.0M 6.0k 1340.02
Vanguard Ftse Developed Market et (VEA) 1.5 $8.0M 201k 39.65
Fireeye cs 1.1 $6.0M 122k 48.91
Ishares Tr S&p Smallcap 600 et (IJR) 0.7 $3.7M 31k 117.89
Google Inc Cl C cs 0.6 $3.4M 6.6k 520.51
Vanguard Ftse Emerging Markets et (VWO) 0.5 $2.8M 69k 40.88
Vanguard Index Fds Reit Etf et (VNQ) 0.4 $2.3M 30k 74.70
Affiliated Managers Group Sr N ps 0.2 $870k 35k 25.22
Goldman Sachs Gp Preferred ps (GS.PA) 0.1 $757k 38k 19.80
Aegon N V Prp Cp Sec 6.375 ps 0.1 $719k 29k 25.14
Ishares Tr Rus 1000 Etf et (IWB) 0.1 $608k 5.2k 116.05
Tcf Financial Pfd 7.50% ps 0.1 $481k 18k 26.21
Causeway Cap Mgmt Tr Intl Val cs (CIVIX) 0.1 $446k 29k 15.56
Haverty Furniture Cos cs (HVT) 0.1 $438k 20k 21.63
Hsbc Hldgs Plc Sub Cap 8.125% ps 0.1 $405k 16k 26.13
Berkshire Hathaway Cl B cs (BRK.B) 0.1 $376k 2.8k 136.03
Ishares Mrngstr Large Cap Grow et (ILCG) 0.1 $370k 3.1k 118.67
Exxon Mobil Corp cs (XOM) 0.1 $361k 4.3k 83.28
Tcf Financial Pfd 6.45% ps 0.1 $355k 14k 24.65
Chevron Corp cs (CVX) 0.1 $318k 3.3k 96.45
Vanguard Specialized Portfolio cs (VDIGX) 0.1 $297k 13k 22.38
Ishares Russell 2000 Index Etf et (IWM) 0.1 $289k 2.3k 124.78
Barclays Bk 8.125%adr F Sponso ps 0.0 $266k 10k 25.95
Spdr S&p Oil & Gas Exp & Prod et 0.0 $261k 5.6k 46.62
Deutsche Bk Contingnt Cap Tr V ps 0.0 $230k 8.3k 27.78
Ishares Russell 1000 Growth Et et (IWF) 0.0 $225k 2.3k 99.12
Berksire Hathaway Cl A cs (BRK.A) 0.0 $205k 100.00 2050.00
Templeton Fds Inc Foreign Fd A cs (TEMFX) 0.0 $108k 15k 7.28
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $92k 14k 6.67
Merchants Bancorp cs 0.0 $18k 26k 0.70
Associates First Cap Cp Residu cs (ASFZ) 0.0 $0 12k 0.00