Vision Capital Management as of March 31, 2016
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 74 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.6 | $27M | 248k | 108.99 | |
Alphabet Inc Class A cs (GOOGL) | 4.5 | $19M | 24k | 762.91 | |
Amazon (AMZN) | 3.5 | $15M | 24k | 593.64 | |
Verizon Communications (VZ) | 3.5 | $14M | 264k | 54.08 | |
Gilead Sciences (GILD) | 2.8 | $11M | 124k | 91.86 | |
Honeywell International (HON) | 2.8 | $11M | 101k | 112.05 | |
Starbucks Corporation (SBUX) | 2.7 | $11M | 184k | 59.70 | |
Sherwin-Williams Company (SHW) | 2.6 | $11M | 38k | 284.66 | |
Starwood Hotels & Resorts Worldwide | 2.6 | $11M | 129k | 83.43 | |
iShares S&P MidCap 400 Index (IJH) | 2.6 | $11M | 73k | 144.19 | |
Vanguard Europe Pacific ETF (VEA) | 2.5 | $10M | 283k | 35.88 | |
Berkshire Hathaway (BRK.B) | 2.5 | $10M | 71k | 141.88 | |
iShares S&P 500 Index (IVV) | 2.5 | $10M | 49k | 206.64 | |
Visa (V) | 2.4 | $10M | 130k | 76.48 | |
Kroger (KR) | 2.4 | $9.8M | 256k | 38.25 | |
Discover Financial Services (DFS) | 2.3 | $9.3M | 182k | 50.92 | |
Paypal Holdings (PYPL) | 2.2 | $9.1M | 235k | 38.60 | |
NVR (NVR) | 2.0 | $8.3M | 4.8k | 1732.50 | |
Estee Lauder Companies (EL) | 2.0 | $8.2M | 87k | 94.31 | |
Allergan | 2.0 | $8.1M | 30k | 268.02 | |
AmerisourceBergen (COR) | 1.9 | $7.9M | 92k | 86.55 | |
Walt Disney Company (DIS) | 1.9 | $7.6M | 77k | 99.32 | |
Abbvie (ABBV) | 1.9 | $7.7M | 134k | 57.12 | |
CarMax (KMX) | 1.8 | $7.6M | 148k | 51.10 | |
Zoetis Inc Cl A (ZTS) | 1.8 | $7.5M | 170k | 44.33 | |
United Technologies Corporation | 1.8 | $7.5M | 75k | 100.10 | |
TD Ameritrade Holding | 1.8 | $7.4M | 236k | 31.53 | |
Whitewave Foods | 1.7 | $7.0M | 171k | 40.64 | |
Cognizant Technology Solutions (CTSH) | 1.7 | $6.8M | 109k | 62.70 | |
Skyworks Solutions (SWKS) | 1.6 | $6.7M | 86k | 77.90 | |
Stericycle (SRCL) | 1.6 | $6.5M | 51k | 126.19 | |
Pioneer Natural Resources (PXD) | 1.6 | $6.3M | 45k | 140.73 | |
Vanguard S&p 500 Etf idx (VOO) | 1.5 | $6.2M | 33k | 188.57 | |
Linkedin Corp | 1.4 | $5.9M | 52k | 114.36 | |
Vanguard REIT ETF (VNQ) | 1.4 | $5.6M | 67k | 83.80 | |
iShares S&P SmallCap 600 Index (IJR) | 1.4 | $5.6M | 50k | 112.58 | |
Microsoft Corporation (MSFT) | 1.3 | $5.3M | 97k | 55.23 | |
V.F. Corporation (VFC) | 1.3 | $5.3M | 82k | 64.76 | |
Celgene Corporation | 1.2 | $5.1M | 51k | 100.08 | |
Lockheed Martin Corporation (LMT) | 1.2 | $4.9M | 22k | 221.48 | |
Electronic Arts (EA) | 1.1 | $4.3M | 65k | 66.11 | |
Fireeye | 1.1 | $4.3M | 239k | 17.99 | |
Facebook Inc cl a (META) | 1.0 | $4.2M | 37k | 114.09 | |
Broadridge Financial Solutions (BR) | 1.0 | $4.2M | 71k | 59.31 | |
Oracle Corporation (ORCL) | 0.9 | $3.7M | 91k | 40.91 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $3.6M | 4.8k | 744.88 | |
SYSCO Corporation (SYY) | 0.8 | $3.3M | 71k | 46.73 | |
Nike (NKE) | 0.8 | $3.3M | 53k | 61.47 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $3.2M | 93k | 34.58 | |
Skechers USA (SKX) | 0.8 | $3.1M | 103k | 30.45 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 23k | 63.90 | |
Goldman Sachs Group I preferr (GS.PA) | 0.2 | $730k | 37k | 19.88 | |
Amgen (AMGN) | 0.2 | $657k | 4.4k | 149.86 | |
Aegon N V Pfd Perp 6.375 ps | 0.2 | $671k | 26k | 25.37 | |
iShares Russell 1000 Index (IWB) | 0.1 | $547k | 4.8k | 114.10 | |
Costco Wholesale Corporation (COST) | 0.1 | $483k | 3.1k | 157.53 | |
Tcf Financial 7.50% P | 0.1 | $473k | 18k | 26.50 | |
Haverty Furniture Companies (HVT) | 0.1 | $426k | 20k | 21.14 | |
Exxon Mobil Corporation (XOM) | 0.1 | $341k | 4.1k | 83.70 | |
Chevron Corporation (CVX) | 0.1 | $316k | 3.3k | 95.50 | |
Vanguard Specialized Div Grw F (VDIGX) | 0.1 | $314k | 14k | 22.94 | |
Investment Company Of America (AIVSX) | 0.1 | $327k | 9.6k | 34.20 | |
Tcf Financial Corp. 6.45% Pfd B p | 0.1 | $342k | 13k | 25.52 | |
At&t (T) | 0.1 | $299k | 7.6k | 39.14 | |
iShares Morningstar Large Growth (ILCG) | 0.1 | $291k | 2.5k | 118.00 | |
iShares Russell 2000 Index (IWM) | 0.1 | $251k | 2.3k | 110.77 | |
Tripadvisor (TRIP) | 0.1 | $251k | 3.8k | 66.40 | |
Berkshire Hathaway (BRK.A) | 0.1 | $213k | 100.00 | 2130.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $217k | 2.2k | 100.00 | |
Templeton Foreign Fund Class A (TEMFX) | 0.0 | $95k | 15k | 6.40 | |
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.0 | $58k | 14k | 4.20 | |
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 | $19k | 26k | 0.74 |