Vision Capital Management as of Dec. 31, 2016
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 83 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $16M | 137k | 115.82 | |
| iShares S&P MidCap 400 Index (IJH) | 5.4 | $14M | 84k | 165.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.5 | $12M | 84k | 137.52 | |
| iShares S&P 500 Index (IVV) | 4.4 | $11M | 50k | 224.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.2 | $11M | 52k | 205.32 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $9.6M | 12k | 792.48 | |
| Vanguard Europe Pacific ETF (VEA) | 3.6 | $9.3M | 255k | 36.54 | |
| Amazon (AMZN) | 3.2 | $8.1M | 11k | 749.88 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $7.0M | 85k | 82.53 | |
| Verizon Communications (VZ) | 2.6 | $6.6M | 123k | 53.38 | |
| Walt Disney Company (DIS) | 2.2 | $5.7M | 55k | 104.23 | |
| Honeywell International (HON) | 2.2 | $5.6M | 49k | 115.85 | |
| Sherwin-Williams Company (SHW) | 2.1 | $5.5M | 21k | 268.73 | |
| Discover Financial Services (DFS) | 2.1 | $5.4M | 75k | 72.09 | |
| TD Ameritrade Holding | 2.1 | $5.3M | 121k | 43.60 | |
| Starbucks Corporation (SBUX) | 2.1 | $5.3M | 96k | 55.52 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $5.0M | 31k | 162.97 | |
| Kroger (KR) | 1.9 | $5.0M | 145k | 34.51 | |
| Visa (V) | 1.9 | $4.8M | 62k | 78.01 | |
| Gilead Sciences (GILD) | 1.8 | $4.5M | 63k | 71.61 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $4.4M | 18k | 249.94 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $4.4M | 124k | 35.78 | |
| Abbvie (ABBV) | 1.7 | $4.3M | 69k | 62.62 | |
| United Technologies Corporation | 1.7 | $4.3M | 39k | 109.61 | |
| Paypal Holdings (PYPL) | 1.5 | $3.9M | 98k | 39.47 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $3.8M | 71k | 53.54 | |
| Marriott International (MAR) | 1.5 | $3.8M | 46k | 82.69 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $3.5M | 48k | 73.26 | |
| NVR (NVR) | 1.4 | $3.5M | 2.1k | 1669.20 | |
| Estee Lauder Companies (EL) | 1.3 | $3.4M | 44k | 76.48 | |
| Allergan | 1.3 | $3.3M | 16k | 210.00 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.3M | 21k | 160.10 | |
| Broadridge Financial Solutions (BR) | 1.2 | $3.2M | 48k | 66.30 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $3.1M | 55k | 56.03 | |
| CarMax (KMX) | 1.2 | $3.0M | 47k | 64.40 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.9M | 47k | 62.13 | |
| Nike (NKE) | 1.1 | $2.9M | 57k | 50.83 | |
| SYSCO Corporation (SYY) | 1.0 | $2.6M | 48k | 55.37 | |
| Stericycle (SRCL) | 1.0 | $2.6M | 34k | 77.03 | |
| Skyworks Solutions (SWKS) | 1.0 | $2.6M | 35k | 74.67 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.2M | 28k | 78.91 | |
| Electronic Arts (EA) | 0.9 | $2.2M | 28k | 78.75 | |
| V.F. Corporation (VFC) | 0.8 | $1.9M | 36k | 53.35 | |
| Facebook Inc cl a (META) | 0.8 | $1.9M | 17k | 115.04 | |
| Fireeye | 0.8 | $1.9M | 161k | 11.90 | |
| Skechers USA (SKX) | 0.7 | $1.7M | 68k | 24.58 | |
| Nextera Energy (NEE) | 0.6 | $1.6M | 13k | 119.48 | |
| BlackRock (BLK) | 0.5 | $1.3M | 3.4k | 380.47 | |
| Blue Buffalo Pet Prods | 0.5 | $1.3M | 53k | 24.04 | |
| United Parcel Service (UPS) | 0.4 | $1.1M | 9.7k | 114.64 | |
| Hollyfrontier Corp | 0.4 | $1.1M | 33k | 32.77 | |
| Williams-Sonoma (WSM) | 0.3 | $836k | 17k | 48.41 | |
| Cisco Systems (CSCO) | 0.3 | $790k | 26k | 30.22 | |
| Qualcomm (QCOM) | 0.3 | $790k | 12k | 65.24 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.3 | $784k | 36k | 22.09 | |
| Johnson & Johnson (JNJ) | 0.3 | $757k | 6.6k | 115.26 | |
| Edison International (EIX) | 0.3 | $742k | 10k | 72.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $636k | 12k | 55.14 | |
| Aegon N V Pfd Perp 6.375 ps | 0.2 | $607k | 24k | 25.04 | |
| U.S. Bancorp (USB) | 0.2 | $532k | 10k | 51.38 | |
| At&t (T) | 0.2 | $527k | 12k | 42.53 | |
| Farmers & Merchants Bancorp Ca cs (FMCB) | 0.2 | $484k | 761.00 | 636.01 | |
| Haverty Furniture Companies (HVT) | 0.2 | $472k | 20k | 23.71 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $459k | 3.7k | 124.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $415k | 4.6k | 90.20 | |
| Colgate-Palmolive Company (CL) | 0.2 | $403k | 6.2k | 65.42 | |
| Tcf Financial 7.50% P | 0.2 | $419k | 16k | 25.63 | |
| T Rowe Price Media & Tele (PRMTX) | 0.1 | $373k | 5.0k | 74.21 | |
| Investment Company Of America (AIVSX) | 0.1 | $348k | 9.6k | 36.21 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $330k | 2.4k | 134.75 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.1 | $321k | 14k | 23.46 | |
| Chevron Corporation (CVX) | 0.1 | $299k | 2.5k | 117.81 | |
| Tcf Financial Corp. 6.45% Pfd B p | 0.1 | $310k | 12k | 25.00 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $278k | 2.3k | 121.13 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 100.00 | 2440.00 | |
| Retail Properties Of America | 0.1 | $244k | 16k | 15.31 | |
| American Balanced (ABALX) | 0.1 | $211k | 8.5k | 24.79 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.0 | $105k | 13k | 7.89 | |
| Templeton Foreign Fund Class A (TEMFX) | 0.0 | $104k | 15k | 7.01 | |
| Merchants Bancorp Com cs | 0.0 | $15k | 26k | 0.58 | |
| Grandeur Peak In Oppor-ins | 0.0 | $33k | 11k | 3.08 | |
| Downey Finl Corp Com Stk | 0.0 | $0 | 67k | 0.00 | |
| Associates First Cap Corp Resi cs (ASFZ) | 0.0 | $0 | 12k | 0.00 |
