Vision Capital Management as of Sept. 30, 2016
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 81 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $15M | 137k | 113.05 | |
| iShares S&P MidCap 400 Index (IJH) | 4.6 | $11M | 71k | 154.71 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $9.9M | 12k | 804.05 | |
| iShares S&P 500 Index (IVV) | 4.1 | $9.8M | 45k | 217.56 | |
| Vanguard Europe Pacific ETF (VEA) | 4.0 | $9.5M | 253k | 37.41 | |
| Amazon (AMZN) | 3.8 | $9.1M | 11k | 837.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.8 | $9.0M | 45k | 198.69 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $7.4M | 85k | 86.74 | |
| Verizon Communications (VZ) | 3.0 | $7.2M | 139k | 51.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $6.5M | 52k | 124.16 | |
| Honeywell International (HON) | 2.4 | $5.7M | 49k | 116.59 | |
| Starbucks Corporation (SBUX) | 2.2 | $5.2M | 96k | 54.14 | |
| Visa (V) | 2.2 | $5.2M | 63k | 82.71 | |
| Walt Disney Company (DIS) | 2.1 | $5.1M | 55k | 92.86 | |
| Discover Financial Services (DFS) | 2.0 | $4.8M | 85k | 56.55 | |
| Sherwin-Williams Company (SHW) | 2.0 | $4.8M | 17k | 276.68 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $4.4M | 31k | 144.47 | |
| Abbvie (ABBV) | 1.8 | $4.4M | 69k | 63.07 | |
| Gilead Sciences (GILD) | 1.8 | $4.3M | 55k | 79.13 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $4.3M | 18k | 239.74 | |
| TD Ameritrade Holding | 1.8 | $4.2M | 119k | 35.24 | |
| Paypal Holdings (PYPL) | 1.7 | $4.0M | 99k | 40.97 | |
| United Technologies Corporation | 1.7 | $4.0M | 39k | 101.60 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $3.8M | 102k | 37.63 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $3.7M | 72k | 52.02 | |
| Allergan | 1.5 | $3.7M | 16k | 230.33 | |
| Estee Lauder Companies (EL) | 1.5 | $3.6M | 41k | 88.57 | |
| NVR (NVR) | 1.5 | $3.5M | 2.1k | 1639.81 | |
| CarMax (KMX) | 1.4 | $3.4M | 63k | 53.36 | |
| Broadridge Financial Solutions (BR) | 1.4 | $3.2M | 48k | 67.79 | |
| Marriott International (MAR) | 1.3 | $3.0M | 45k | 67.33 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.0M | 20k | 152.49 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $2.8M | 60k | 47.71 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.8M | 32k | 88.99 | |
| Stericycle (SRCL) | 1.2 | $2.8M | 35k | 80.15 | |
| Skyworks Solutions (SWKS) | 1.1 | $2.7M | 36k | 76.13 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.6M | 46k | 57.59 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $2.7M | 38k | 70.46 | |
| Fireeye | 1.1 | $2.5M | 173k | 14.73 | |
| Nike (NKE) | 1.1 | $2.5M | 48k | 52.65 | |
| Electronic Arts (EA) | 1.0 | $2.4M | 28k | 85.42 | |
| V.F. Corporation (VFC) | 1.0 | $2.4M | 43k | 56.05 | |
| SYSCO Corporation (SYY) | 1.0 | $2.3M | 47k | 49.02 | |
| Facebook Inc cl a (META) | 0.9 | $2.2M | 17k | 128.28 | |
| Kroger (KR) | 0.9 | $2.2M | 73k | 29.68 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 16k | 118.12 | |
| Nextera Energy (NEE) | 0.7 | $1.6M | 13k | 122.31 | |
| BlackRock (BLK) | 0.5 | $1.2M | 3.2k | 362.59 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 15k | 74.17 | |
| United Parcel Service (UPS) | 0.4 | $985k | 9.0k | 109.32 | |
| Wells Fargo & Company (WFC) | 0.4 | $903k | 20k | 44.30 | |
| Skechers USA (SKX) | 0.4 | $901k | 39k | 22.91 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.3 | $828k | 37k | 22.57 | |
| Williams-Sonoma (WSM) | 0.3 | $807k | 16k | 51.09 | |
| Cisco Systems (CSCO) | 0.3 | $760k | 24k | 31.73 | |
| Qualcomm (QCOM) | 0.3 | $738k | 11k | 68.52 | |
| Edison International (EIX) | 0.3 | $745k | 10k | 72.30 | |
| Hollyfrontier Corp | 0.3 | $656k | 27k | 24.50 | |
| Aegon N V Pfd Perp 6.375 ps | 0.3 | $617k | 24k | 25.45 | |
| At&t (T) | 0.2 | $503k | 12k | 40.60 | |
| Tcf Financial 7.50% P | 0.2 | $467k | 18k | 26.16 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $444k | 3.7k | 120.52 | |
| Farmers & Merchants Bancorp Ca cs (FMCB) | 0.2 | $454k | 761.00 | 596.58 | |
| Haverty Furniture Companies (HVT) | 0.2 | $400k | 20k | 20.02 | |
| Investment Company Of America (AIVSX) | 0.1 | $351k | 9.6k | 36.68 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.1 | $323k | 14k | 23.60 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $305k | 2.5k | 121.76 | |
| Tcf Financial Corp. 6.45% Pfd B p | 0.1 | $319k | 12k | 25.73 | |
| Chevron Corporation (CVX) | 0.1 | $288k | 2.8k | 103.04 | |
| General Electric Company | 0.1 | $278k | 9.4k | 29.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $267k | 3.1k | 87.14 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $273k | 2.2k | 124.32 | |
| Retail Properties Of America | 0.1 | $268k | 16k | 16.81 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 100.00 | 2160.00 | |
| American Balanced (ABALX) | 0.1 | $207k | 8.3k | 24.90 | |
| Boeing Company (BA) | 0.1 | $201k | 1.5k | 131.80 | |
| Templeton Foreign Fund Class A (TEMFX) | 0.0 | $103k | 15k | 6.94 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.0 | $49k | 13k | 3.68 | |
| Merchants Bancorp Com cs | 0.0 | $21k | 26k | 0.82 | |
| Downey Finl Corp Com Stk | 0.0 | $0 | 67k | 0.00 | |
| Associates First Cap Corp Resi cs (ASFZ) | 0.0 | $0 | 12k | 0.00 |
