Vision Capital Management

Vision Capital Management as of Sept. 30, 2015

Portfolio Holdings for Vision Capital Management

Vision Capital Management holds 68 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 5.0 $22M 35k 638.38
Amazon (AMZN) 3.9 $18M 34k 511.90
Starbucks Corporation (SBUX) 3.6 $16M 280k 56.84
Gilead Sciences (GILD) 3.5 $16M 160k 98.19
Apple (AAPL) 3.4 $15M 136k 110.30
Verizon Communications (VZ) 3.2 $14M 324k 43.51
Discover Financial Services (DFS) 2.9 $13M 246k 51.99
Visa (V) 2.8 $13M 182k 69.66
NVR (NVR) 2.8 $13M 8.3k 1525.19
Honeywell International (HON) 2.8 $13M 133k 94.69
CarMax (KMX) 2.7 $12M 207k 59.32
Stericycle (SRCL) 2.7 $12M 88k 139.31
Abbvie (ABBV) 2.7 $12M 218k 54.41
V.F. Corporation (VFC) 2.6 $12M 169k 68.21
AmerisourceBergen (COR) 2.6 $12M 121k 94.99
Oracle Corporation (ORCL) 2.5 $11M 316k 36.12
Vanguard Europe Pacific ETF (VEA) 2.5 $11M 313k 35.64
Kroger (KR) 2.4 $11M 301k 36.07
Estee Lauder Companies (EL) 2.3 $11M 130k 80.68
Allergan 2.2 $10M 37k 271.81
IAC/InterActive 2.2 $9.9M 152k 65.27
Zoetis Inc Cl A (ZTS) 2.2 $9.7M 236k 41.18
Pioneer Natural Resources (PXD) 2.1 $9.6M 79k 121.65
Sherwin-Williams Company (SHW) 2.1 $9.5M 43k 222.79
Linkedin Corp 2.1 $9.5M 50k 190.12
Starwood Hotels & Resorts Worldwide 2.1 $9.4M 141k 66.48
United Technologies Corporation 2.0 $9.1M 103k 88.99
Celgene Corporation 2.0 $8.9M 83k 108.18
E.I. du Pont de Nemours & Company 2.0 $8.9M 185k 48.20
Skyworks Solutions (SWKS) 2.0 $8.9M 106k 84.21
Fireeye 1.8 $8.1M 256k 31.82
Tripadvisor (TRIP) 1.8 $7.9M 126k 63.02
Keurig Green Mtn 1.8 $8.0M 153k 52.14
TD Ameritrade Holding 1.7 $7.8M 245k 31.84
Cabela's Incorporated 1.7 $7.4M 163k 45.60
Citrix Systems 1.4 $6.5M 94k 69.28
Paypal Holdings (PYPL) 1.4 $6.1M 197k 31.04
Perrigo Company (PRGO) 1.3 $6.0M 38k 157.27
Facebook Inc cl a (META) 1.0 $4.6M 51k 89.90
iShares S&P SmallCap 600 Index (IJR) 1.0 $4.4M 42k 106.56
Whitewave Foods 0.9 $4.0M 100k 40.15
Vanguard REIT ETF (VNQ) 0.8 $3.5M 47k 75.55
Alphabet Inc Class C cs (GOOG) 0.8 $3.3M 5.5k 608.45
Vanguard Emerging Markets ETF (VWO) 0.7 $3.1M 93k 33.09
Aff Mgrs Notes 5.25% 0.2 $862k 35k 24.99
Goldman Sachs Group I preferr (GS.PA) 0.2 $719k 38k 19.11
Aegon N V Pfd Perp 6.375 ps 0.1 $693k 28k 25.20
iShares Russell 1000 Index (IWB) 0.1 $556k 5.2k 107.15
Haverty Furniture Companies (HVT) 0.1 $475k 20k 23.46
Tcf Financial 7.50% P 0.1 $484k 18k 26.38
John Hancock Fds Ii Lifes Bal lifes bal cl a (JALBX) 0.1 $462k 31k 14.82
Tcf Financial Corp. 6.45% Pfd B p 0.1 $357k 14k 24.79
Exxon Mobil Corporation (XOM) 0.1 $303k 4.1k 74.41
iShares Morningstar Large Growth (ILCG) 0.1 $314k 2.8k 111.94
Investment Company Of America (AIVSX) 0.1 $321k 9.5k 33.83
American Balanced (ABALX) 0.1 $302k 13k 23.59
Chevron Corporation (CVX) 0.1 $261k 3.3k 79.02
iShares Russell 2000 Index (IWM) 0.1 $251k 2.3k 109.08
Barclays Bank Plc 8.125% Non C p 0.1 $265k 10k 25.85
Vanguard Specialized Div Grw F (VDIGX) 0.1 $287k 13k 21.63
At&t (T) 0.1 $226k 6.9k 32.55
StanCorp Financial 0.1 $228k 2.0k 114.00
iShares Russell 1000 Growth Index (IWF) 0.1 $211k 2.3k 92.95
Deutsche Bk Contingnt Cap Tr V ps 0.1 $211k 7.5k 28.02
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $97k 14k 7.03
Templeton Foreign Fund Class A (TEMFX) 0.0 $95k 15k 6.40
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 12k 0.00
Merchants Bancorp Com cs 0.0 $21k 26k 0.82