Vision Capital Management as of March 31, 2011
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 62 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.0 | $5.2M | 62k | 84.13 | |
| iShares S&P 500 Index (IVV) | 3.0 | $5.2M | 39k | 133.02 | |
| Peabody Energy Corporation | 2.8 | $4.8M | 67k | 71.96 | |
| Schlumberger (SLB) | 2.7 | $4.7M | 50k | 93.27 | |
| Stericycle (SRCL) | 2.6 | $4.6M | 52k | 88.68 | |
| St. Jude Medical | 2.6 | $4.6M | 90k | 51.26 | |
| Apple (AAPL) | 2.6 | $4.6M | 13k | 348.51 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $4.5M | 55k | 81.40 | |
| Caterpillar (CAT) | 2.6 | $4.5M | 40k | 111.36 | |
| Cooper Industries | 2.6 | $4.5M | 69k | 64.90 | |
| Citrix Systems | 2.5 | $4.4M | 60k | 73.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $4.3M | 78k | 55.55 | |
| Oracle Corporation (ORCL) | 2.4 | $4.2M | 127k | 33.44 | |
| eBay (EBAY) | 2.4 | $4.2M | 135k | 31.04 | |
| United Technologies Corporation | 2.4 | $4.2M | 49k | 84.66 | |
| Lowe's Companies (LOW) | 2.4 | $4.1M | 155k | 26.43 | |
| Lazard Ltd-cl A shs a | 2.3 | $4.0M | 97k | 41.58 | |
| Harris Corporation | 2.3 | $4.0M | 80k | 49.60 | |
| Gilead Sciences (GILD) | 2.3 | $3.9M | 93k | 42.47 | |
| McDonald's Corporation (MCD) | 2.2 | $3.9M | 51k | 76.09 | |
| Dr Pepper Snapple | 2.2 | $3.9M | 104k | 37.16 | |
| Starwood Hotels & Resorts Worldwide | 2.2 | $3.9M | 66k | 58.12 | |
| F5 Networks (FFIV) | 2.2 | $3.9M | 38k | 102.56 | |
| Walgreen Company | 2.2 | $3.8M | 95k | 40.14 | |
| Discovery Communications | 2.2 | $3.8M | 95k | 39.90 | |
| 2.2 | $3.8M | 6.4k | 586.69 | ||
| Colgate-Palmolive Company (CL) | 2.1 | $3.7M | 46k | 80.76 | |
| Broadcom Corporation | 2.1 | $3.7M | 94k | 39.38 | |
| Celgene Corporation | 2.1 | $3.7M | 64k | 57.57 | |
| Visa (V) | 2.1 | $3.6M | 49k | 73.63 | |
| Monsanto Company | 2.1 | $3.6M | 50k | 72.26 | |
| Zimmer Holdings (ZBH) | 2.1 | $3.6M | 60k | 60.52 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.6M | 141k | 25.39 | |
| Amgen (AMGN) | 2.0 | $3.5M | 65k | 53.46 | |
| Activision Blizzard | 2.0 | $3.5M | 317k | 10.97 | |
| L-3 Communications Holdings | 2.0 | $3.5M | 44k | 78.31 | |
| Target Corporation (TGT) | 1.9 | $3.4M | 68k | 50.01 | |
| Procter & Gamble Company (PG) | 1.9 | $3.3M | 54k | 61.60 | |
| Las Vegas Sands (LVS) | 1.9 | $3.3M | 79k | 42.22 | |
| Urban Outfitters (URBN) | 1.9 | $3.3M | 112k | 29.83 | |
| iShares Morningstar Large Growth (ILCG) | 1.7 | $2.9M | 43k | 68.15 | |
| Cisco Systems (CSCO) | 1.6 | $2.8M | 162k | 17.15 | |
| Amazon (AMZN) | 0.4 | $722k | 4.0k | 180.23 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.4 | $639k | 29k | 22.38 | |
| Aegon N V Pfd Perp 6.375 ps | 0.3 | $585k | 26k | 22.76 | |
| Allianz Se Pfd 8.375% Sub ps | 0.3 | $585k | 22k | 26.71 | |
| Haverty Furniture Companies (HVT) | 0.3 | $521k | 39k | 13.26 | |
| Hsbc Holdings Plc 8.125% p | 0.3 | $514k | 19k | 27.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $512k | 5.2k | 98.69 | |
| Wells Fargo Trust 7.875 prf | 0.3 | $504k | 19k | 26.25 | |
| Credit Suisse Guernsey Brh 7.9 ps | 0.3 | $509k | 19k | 26.93 | |
| Chevron Corporation (CVX) | 0.3 | $455k | 4.2k | 107.57 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $445k | 6.0k | 73.94 | |
| Northern Trust Corporation (NTRS) | 0.2 | $374k | 7.4k | 50.75 | |
| Deutsche Bk Contingnt Cap Tr V ps | 0.2 | $295k | 11k | 26.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $222k | 6.0k | 36.88 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $223k | 8.5k | 26.24 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $234k | 5.9k | 39.54 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.0 | $38k | 23k | 1.63 | |
| 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 | $0 | 26k | 0.00 |
