Vision Capital Management

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