Vision Capital Management as of June 30, 2016
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 84 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $14M | 144k | 95.60 | |
| iShares S&P MidCap 400 Index (IJH) | 4.6 | $11M | 72k | 149.39 | |
| Vanguard Europe Pacific ETF (VEA) | 4.2 | $9.9M | 279k | 35.36 | |
| iShares S&P 500 Index (IVV) | 4.0 | $9.4M | 44k | 210.50 | |
| Amazon (AMZN) | 3.9 | $9.2M | 13k | 715.64 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $8.7M | 12k | 703.51 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $7.4M | 51k | 144.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.1 | $7.3M | 38k | 192.19 | |
| Verizon Communications (VZ) | 3.1 | $7.3M | 130k | 55.84 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $6.2M | 70k | 88.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $5.7M | 49k | 116.21 | |
| Sherwin-Williams Company (SHW) | 2.3 | $5.5M | 19k | 293.65 | |
| Honeywell International (HON) | 2.3 | $5.5M | 47k | 116.33 | |
| Starbucks Corporation (SBUX) | 2.2 | $5.2M | 90k | 57.12 | |
| Gilead Sciences (GILD) | 2.0 | $4.7M | 56k | 83.41 | |
| Discover Financial Services (DFS) | 1.9 | $4.4M | 82k | 53.59 | |
| Kroger (KR) | 1.9 | $4.4M | 119k | 36.79 | |
| Visa (V) | 1.8 | $4.2M | 57k | 74.17 | |
| Abbvie (ABBV) | 1.8 | $4.2M | 67k | 61.91 | |
| Starwood Hotels & Resorts Worldwide | 1.8 | $4.1M | 56k | 73.95 | |
| NVR (NVR) | 1.6 | $3.8M | 2.2k | 1780.35 | |
| United Technologies Corporation | 1.5 | $3.6M | 35k | 102.54 | |
| Estee Lauder Companies (EL) | 1.5 | $3.6M | 40k | 91.03 | |
| Paypal Holdings (PYPL) | 1.5 | $3.6M | 98k | 36.51 | |
| AmerisourceBergen (COR) | 1.5 | $3.5M | 44k | 79.32 | |
| Nextera Energy (NEE) | 1.5 | $3.5M | 27k | 130.39 | |
| Walt Disney Company (DIS) | 1.4 | $3.4M | 35k | 97.82 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $3.4M | 14k | 248.19 | |
| Whitewave Foods | 1.4 | $3.4M | 73k | 46.94 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $3.4M | 72k | 47.46 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $3.3M | 93k | 35.23 | |
| TD Ameritrade Holding | 1.4 | $3.2M | 113k | 28.48 | |
| CarMax (KMX) | 1.3 | $3.0M | 61k | 49.03 | |
| Stericycle (SRCL) | 1.3 | $3.0M | 29k | 104.12 | |
| Allergan | 1.2 | $2.9M | 13k | 231.10 | |
| Fireeye | 1.2 | $2.9M | 174k | 16.47 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.7M | 53k | 51.17 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $2.6M | 46k | 57.25 | |
| Broadridge Financial Solutions (BR) | 1.1 | $2.6M | 40k | 65.21 | |
| V.F. Corporation (VFC) | 1.1 | $2.5M | 40k | 61.48 | |
| Skyworks Solutions (SWKS) | 1.0 | $2.3M | 36k | 63.29 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.2M | 14k | 157.02 | |
| Pioneer Natural Resources | 0.9 | $2.2M | 15k | 151.23 | |
| Electronic Arts (EA) | 0.9 | $2.1M | 28k | 75.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $2.1M | 29k | 74.24 | |
| Skechers USA (SKX) | 0.9 | $2.1M | 69k | 29.72 | |
| Nike (NKE) | 0.8 | $2.0M | 36k | 55.19 | |
| SYSCO Corporation (SYY) | 0.8 | $1.9M | 37k | 50.75 | |
| Facebook Inc cl a (META) | 0.8 | $1.8M | 16k | 114.29 | |
| Edison International (EIX) | 0.7 | $1.7M | 22k | 77.69 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.6M | 17k | 95.75 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 9.4k | 121.31 | |
| At&t (T) | 0.5 | $1.1M | 25k | 43.22 | |
| BlackRock (BLK) | 0.4 | $878k | 2.6k | 342.43 | |
| Hollyfrontier Corp | 0.3 | $788k | 33k | 23.76 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.3 | $757k | 37k | 20.63 | |
| Aegon N V Pfd Perp 6.375 ps | 0.3 | $641k | 24k | 26.33 | |
| Colgate-Palmolive Company (CL) | 0.2 | $602k | 8.2k | 73.24 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $560k | 4.8k | 116.81 | |
| Tcf Financial 7.50% P | 0.2 | $458k | 17k | 26.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $431k | 9.1k | 47.28 | |
| Cisco Systems (CSCO) | 0.1 | $350k | 12k | 28.69 | |
| Williams-Sonoma (WSM) | 0.1 | $362k | 7.0k | 52.09 | |
| Haverty Furniture Companies (HVT) | 0.1 | $363k | 20k | 18.01 | |
| Boeing Company (BA) | 0.1 | $329k | 2.5k | 129.99 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.1 | $320k | 14k | 23.38 | |
| Investment Company Of America (AIVSX) | 0.1 | $339k | 9.6k | 35.44 | |
| Tcf Financial Corp. 6.45% Pfd B p | 0.1 | $324k | 12k | 26.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $314k | 3.4k | 93.62 | |
| Qualcomm (QCOM) | 0.1 | $284k | 5.3k | 53.64 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $289k | 2.5k | 117.19 | |
| Chevron Corporation (CVX) | 0.1 | $256k | 2.4k | 104.70 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $261k | 2.3k | 115.18 | |
| Hologic (HOLX) | 0.1 | $216k | 6.2k | 34.62 | |
| Intel Corporation (INTC) | 0.1 | $209k | 6.4k | 32.84 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 100.00 | 2170.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $218k | 2.2k | 100.46 | |
| American Balanced (ABALX) | 0.1 | $204k | 8.3k | 24.64 | |
| Templeton Foreign Fund Class A (TEMFX) | 0.0 | $95k | 15k | 6.40 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.0 | $62k | 13k | 4.66 | |
| Frontier Communications | 0.0 | $53k | 11k | 4.90 | |
| Merchants Bancorp Com cs | 0.0 | $18k | 26k | 0.70 | |
| Downey Finl Corp Com Stk | 0.0 | $0 | 67k | 0.00 | |
| Associates First Cap Corp Resi cs (ASFZ) | 0.0 | $0 | 12k | 0.00 |
