Vision Capital Management as of June 30, 2011
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 60 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citrix Systems | 2.8 | $9.0M | 113k | 80.00 | |
| Stericycle (SRCL) | 2.8 | $8.8M | 99k | 89.12 | |
| Dr Pepper Snapple | 2.7 | $8.7M | 208k | 41.93 | |
| eBay (EBAY) | 2.7 | $8.6M | 267k | 32.27 | |
| St. Jude Medical | 2.7 | $8.6M | 180k | 47.68 | |
| Caterpillar (CAT) | 2.7 | $8.5M | 80k | 106.46 | |
| McDonald's Corporation (MCD) | 2.6 | $8.4M | 100k | 84.32 | |
| United Technologies Corporation | 2.6 | $8.4M | 95k | 88.51 | |
| Visa (V) | 2.6 | $8.3M | 98k | 84.26 | |
| Zimmer Holdings (ZBH) | 2.6 | $8.2M | 130k | 63.20 | |
| Schlumberger (SLB) | 2.6 | $8.2M | 94k | 86.40 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $8.1M | 100k | 81.38 | |
| Las Vegas Sands (LVS) | 2.5 | $8.1M | 192k | 42.21 | |
| Colgate-Palmolive Company (CL) | 2.5 | $8.1M | 93k | 87.41 | |
| F5 Networks (FFIV) | 2.5 | $8.1M | 73k | 110.25 | |
| Oracle Corporation (ORCL) | 2.5 | $8.0M | 244k | 32.91 | |
| Apple (AAPL) | 2.5 | $7.9M | 24k | 335.67 | |
| Gilead Sciences (GILD) | 2.5 | $8.0M | 192k | 41.41 | |
| L-3 Communications Holdings | 2.5 | $8.0M | 91k | 87.45 | |
| International Business Machines (IBM) | 2.5 | $7.9M | 46k | 171.55 | |
| BlackRock (BLK) | 2.5 | $7.8M | 41k | 191.80 | |
| Cooper Industries | 2.5 | $7.8M | 131k | 59.67 | |
| Walgreen Company | 2.5 | $7.8M | 184k | 42.46 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $7.7M | 104k | 73.34 | |
| Celgene Corporation | 2.4 | $7.7M | 127k | 60.32 | |
| Discovery Communications | 2.4 | $7.6M | 186k | 40.96 | |
| 2.4 | $7.6M | 15k | 506.39 | ||
| Amgen (AMGN) | 2.4 | $7.5M | 129k | 58.35 | |
| Monsanto Company | 2.3 | $7.4M | 102k | 72.54 | |
| Peabody Energy Corporation | 2.3 | $7.4M | 125k | 58.91 | |
| Procter & Gamble Company (PG) | 2.3 | $7.4M | 116k | 63.57 | |
| Whiting Petroleum Corporation | 2.3 | $7.3M | 129k | 56.91 | |
| Harris Corporation | 2.3 | $7.2M | 161k | 45.06 | |
| Activision Blizzard | 2.3 | $7.2M | 616k | 11.68 | |
| Lowe's Companies (LOW) | 2.2 | $7.1M | 306k | 23.31 | |
| Starwood Hotels & Resorts Worldwide | 2.2 | $7.1M | 127k | 56.04 | |
| Target Corporation (TGT) | 2.0 | $6.4M | 137k | 46.91 | |
| Broadcom Corporation | 1.9 | $6.0M | 177k | 33.64 | |
| Cisco Systems (CSCO) | 1.7 | $5.3M | 340k | 15.61 | |
| iShares S&P 500 Index (IVV) | 1.6 | $5.2M | 39k | 132.43 | |
| iShares Morningstar Large Growth (ILCG) | 0.8 | $2.7M | 40k | 68.16 | |
| Amazon (AMZN) | 0.3 | $819k | 4.0k | 204.44 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.2 | $608k | 29k | 21.30 | |
| Aegon N V Pfd Perp 6.375 ps | 0.2 | $607k | 26k | 23.62 | |
| Allianz Se Pfd 8.375% Sub ps | 0.2 | $574k | 22k | 26.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $507k | 5.2k | 97.73 | |
| Hsbc Holdings Plc 8.125% p | 0.2 | $500k | 19k | 26.60 | |
| Wells Fargo Trust 7.875 prf | 0.2 | $499k | 19k | 25.99 | |
| Credit Suisse Guernsey Brh 7.9 ps | 0.2 | $497k | 19k | 26.30 | |
| Haverty Furniture Companies (HVT) | 0.1 | $452k | 39k | 11.50 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $445k | 6.0k | 73.94 | |
| Chevron Corporation (CVX) | 0.1 | $425k | 4.1k | 102.91 | |
| Northern Trust Corporation (NTRS) | 0.1 | $339k | 7.4k | 46.00 | |
| Deutsche Bk Contingnt Cap Tr V ps | 0.1 | $288k | 11k | 26.18 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $224k | 8.5k | 26.35 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $229k | 5.8k | 39.37 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.0 | $51k | 23k | 2.19 | |
| 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 |
