Vision Capital Management as of Dec. 31, 2015
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 81 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $30M | 282k | 105.26 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $19M | 24k | 778.02 | |
| Amazon (AMZN) | 3.9 | $17M | 25k | 675.89 | |
| Precision Castparts | 2.9 | $13M | 54k | 232.01 | |
| Gilead Sciences (GILD) | 2.8 | $12M | 121k | 101.19 | |
| Vanguard Europe Pacific ETF (VEA) | 2.7 | $12M | 325k | 36.72 | |
| Verizon Communications (VZ) | 2.7 | $12M | 255k | 46.22 | |
| Starbucks Corporation (SBUX) | 2.6 | $11M | 187k | 60.03 | |
| Kroger (KR) | 2.4 | $10M | 245k | 41.83 | |
| AmerisourceBergen (COR) | 2.3 | $10M | 98k | 103.71 | |
| Visa (V) | 2.3 | $10M | 131k | 77.55 | |
| Honeywell International (HON) | 2.3 | $10M | 98k | 103.57 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $10M | 72k | 139.32 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $9.9M | 50.00 | 197800.00 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $9.4M | 71k | 132.03 | |
| Sherwin-Williams Company (SHW) | 2.1 | $9.4M | 36k | 259.59 | |
| Discover Financial Services | 2.1 | $9.2M | 171k | 53.62 | |
| iShares S&P 500 Index (IVV) | 2.1 | $9.2M | 45k | 204.88 | |
| TD Ameritrade Holding | 2.0 | $8.7M | 250k | 34.71 | |
| NVR (NVR) | 2.0 | $8.7M | 5.3k | 1642.98 | |
| Starwood Hotels & Resorts Worldwide | 1.9 | $8.5M | 123k | 69.28 | |
| Paypal Holdings (PYPL) | 1.9 | $8.4M | 233k | 36.20 | |
| Estee Lauder Companies (EL) | 1.9 | $8.3M | 95k | 88.06 | |
| Allergan | 1.9 | $8.3M | 27k | 312.50 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $8.1M | 170k | 47.92 | |
| Linkedin Corp | 1.8 | $7.9M | 35k | 225.08 | |
| Tripadvisor (TRIP) | 1.8 | $7.9M | 92k | 85.25 | |
| Abbvie (ABBV) | 1.8 | $7.7M | 131k | 59.24 | |
| Celgene Corporation | 1.7 | $7.2M | 60k | 119.76 | |
| United Technologies Corporation | 1.6 | $7.2M | 75k | 96.06 | |
| CarMax (KMX) | 1.6 | $7.1M | 132k | 53.97 | |
| V.F. Corporation (VFC) | 1.6 | $6.9M | 112k | 62.25 | |
| Oracle Corporation (ORCL) | 1.6 | $6.9M | 189k | 36.53 | |
| Stericycle (SRCL) | 1.6 | $6.9M | 57k | 120.60 | |
| Skyworks Solutions (SWKS) | 1.5 | $6.5M | 85k | 76.83 | |
| IAC/InterActive | 1.5 | $6.4M | 106k | 60.05 | |
| Whitewave Foods | 1.3 | $5.7M | 148k | 38.91 | |
| Pioneer Natural Resources | 1.3 | $5.7M | 46k | 125.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $5.4M | 29k | 186.92 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.2M | 95k | 55.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $5.2M | 47k | 110.11 | |
| Fireeye | 1.1 | $4.8M | 231k | 20.74 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $4.4M | 73k | 60.02 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $4.3M | 54k | 79.73 | |
| Facebook Inc cl a (META) | 0.9 | $3.9M | 37k | 104.65 | |
| Walt Disney Company (DIS) | 0.9 | $3.8M | 36k | 105.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.6M | 4.8k | 758.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $3.3M | 100k | 32.71 | |
| Electronic Arts (EA) | 0.7 | $3.2M | 47k | 68.72 | |
| Skechers USA | 0.6 | $2.7M | 89k | 30.21 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 23k | 68.80 | |
| Keurig Green Mtn | 0.4 | $1.6M | 18k | 90.01 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 38k | 34.45 | |
| Qorvo (QRVO) | 0.3 | $1.3M | 25k | 50.88 | |
| E.I. du Pont de Nemours & Company | 0.2 | $853k | 13k | 66.59 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.2 | $747k | 38k | 19.86 | |
| Amgen (AMGN) | 0.2 | $712k | 4.4k | 162.41 | |
| Aegon N V Pfd Perp 6.375 ps | 0.2 | $709k | 28k | 25.79 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $582k | 5.1k | 113.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $463k | 2.9k | 161.55 | |
| Tcf Financial 7.50% P | 0.1 | $488k | 18k | 26.59 | |
| Haverty Furniture Companies (HVT) | 0.1 | $432k | 20k | 21.43 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $337k | 2.8k | 120.14 | |
| Tcf Financial Corp. 6.45% Pfd B p | 0.1 | $344k | 13k | 25.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $318k | 4.1k | 78.06 | |
| Chevron Corporation (CVX) | 0.1 | $298k | 3.3k | 90.06 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.1 | $307k | 14k | 22.43 | |
| Investment Company Of America (AIVSX) | 0.1 | $319k | 9.6k | 33.38 | |
| Baidu (BIDU) | 0.1 | $248k | 1.3k | 189.31 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $259k | 2.3k | 112.56 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $272k | 10k | 26.54 | |
| At&t (T) | 0.1 | $228k | 6.6k | 34.34 | |
| StanCorp Financial | 0.1 | $228k | 2.0k | 114.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $226k | 2.3k | 99.56 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $217k | 9.1k | 23.80 | |
| Deutsche Bk Contingnt Cap Tr V ps | 0.1 | $203k | 7.5k | 27.21 | |
| Templeton Foreign Fund Class A (TEMFX) | 0.0 | $95k | 15k | 6.40 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.0 | $63k | 14k | 4.57 | |
| Downey Finl Corp Com Stk | 0.0 | $0 | 67k | 0.00 | |
| Associates First Cap Corp Resi cs (ASFZ) | 0.0 | $0 | 12k | 0.00 | |
| Merchants Bancorp Com cs | 0.0 | $18k | 26k | 0.70 |
