Vision Capital Management as of Dec. 31, 2010
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 63 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 3.0 | $4.8M | 38k | 126.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.9 | $4.6M | 39k | 120.10 | |
| Peabody Energy Corporation | 2.6 | $4.2M | 66k | 63.98 | |
| Apple (AAPL) | 2.6 | $4.2M | 13k | 322.57 | |
| Schlumberger (SLB) | 2.6 | $4.2M | 50k | 83.50 | |
| Stericycle (SRCL) | 2.5 | $4.0M | 50k | 80.91 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $4.0M | 55k | 73.29 | |
| Estee Lauder Companies (EL) | 2.5 | $4.0M | 49k | 80.70 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.0M | 54k | 73.12 | |
| Cooper Industries | 2.5 | $4.0M | 68k | 58.29 | |
| Citrix Systems | 2.5 | $3.9M | 58k | 68.40 | |
| T. Rowe Price (TROW) | 2.5 | $3.9M | 61k | 64.54 | |
| Broadcom Corporation | 2.5 | $3.9M | 90k | 43.55 | |
| Starwood Hotels & Resorts Worldwide | 2.4 | $3.9M | 64k | 60.78 | |
| Family Dollar Stores | 2.4 | $3.8M | 77k | 49.71 | |
| Oracle Corporation (ORCL) | 2.4 | $3.8M | 122k | 31.30 | |
| Hansen Natural Corporation | 2.4 | $3.8M | 72k | 52.28 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.7M | 134k | 27.91 | |
| Lowe's Companies (LOW) | 2.4 | $3.7M | 149k | 25.08 | |
| Lazard Ltd-cl A shs a | 2.3 | $3.7M | 94k | 39.49 | |
| United Technologies Corporation | 2.3 | $3.7M | 47k | 78.72 | |
| St. Jude Medical | 2.3 | $3.6M | 85k | 42.74 | |
| Activision Blizzard | 2.3 | $3.6M | 289k | 12.44 | |
| McDonald's Corporation (MCD) | 2.2 | $3.6M | 47k | 76.76 | |
| 2.2 | $3.5M | 6.0k | 593.94 | ||
| Walgreen Company | 2.2 | $3.5M | 91k | 38.95 | |
| eBay (EBAY) | 2.1 | $3.4M | 123k | 27.83 | |
| Colgate-Palmolive Company (CL) | 2.1 | $3.4M | 42k | 80.36 | |
| Celgene Corporation | 2.1 | $3.4M | 57k | 59.15 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.3M | 54k | 61.84 | |
| Harris Corporation | 2.1 | $3.3M | 73k | 45.30 | |
| Dr Pepper Snapple | 2.1 | $3.3M | 93k | 35.16 | |
| Amgen (AMGN) | 2.0 | $3.3M | 59k | 54.90 | |
| iShares Morningstar Large Growth (ILCG) | 2.0 | $3.2M | 49k | 65.53 | |
| Expedia | 2.0 | $3.2M | 127k | 25.09 | |
| NYSE Euronext | 2.0 | $3.2M | 106k | 29.98 | |
| Monsanto Company | 2.0 | $3.1M | 45k | 69.63 | |
| Visa (V) | 2.0 | $3.1M | 44k | 70.39 | |
| Gilead Sciences (GILD) | 1.8 | $2.9M | 80k | 36.24 | |
| Zimmer Holdings (ZBH) | 1.7 | $2.8M | 51k | 53.68 | |
| L-3 Communications Holdings | 1.7 | $2.7M | 39k | 70.49 | |
| Cisco Systems (CSCO) | 1.6 | $2.6M | 129k | 20.23 | |
| Amazon (AMZN) | 0.5 | $721k | 4.0k | 179.98 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.4 | $585k | 28k | 21.01 | |
| Allianz Se Pfd 8.375% Sub ps | 0.4 | $576k | 22k | 26.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $541k | 6.0k | 90.68 | |
| Haverty Furniture Companies (HVT) | 0.3 | $510k | 39k | 12.98 | |
| Hsbc Holdings Plc 8.125% p | 0.3 | $504k | 19k | 26.81 | |
| Wells Fargo Trust 7.875 prf | 0.3 | $515k | 19k | 26.82 | |
| Credit Suisse Guernsey Brh 7.9 ps | 0.3 | $506k | 19k | 26.77 | |
| Chevron Corporation (CVX) | 0.3 | $473k | 5.2k | 91.17 | |
| Aegon N V Pfd Perp 6.375 ps | 0.3 | $448k | 21k | 21.64 | |
| Northern Trust Corporation (NTRS) | 0.3 | $408k | 7.4k | 55.37 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $420k | 6.0k | 69.79 | |
| Deutsche Bk Contingnt Cap Tr V ps | 0.2 | $314k | 12k | 26.17 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $231k | 9.0k | 25.67 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $230k | 6.2k | 37.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $207k | 6.4k | 32.15 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.0 | $13k | 24k | 0.53 | |
| Washington Mutual | 0.0 | $947.880000 | 11k | 0.09 | |
| Associates First Cap Corp Resi cs (ASFZ) | 0.0 | $0 | 12k | 0.00 | |
| Mera Pharmaceuticals (MRPI) | 0.0 | $0 | 80k | 0.00 | |
| Merchants Bancorp Com cs | 0.0 | $2.1k | 26k | 0.08 |
