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 |