Vision Capital Management as of March 31, 2017
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 84 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 6.0 | $17M | 98k | 171.22 | |
| Apple (AAPL) | 6.0 | $17M | 115k | 143.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.5 | $15M | 222k | 69.16 | |
| iShares S&P 500 Index (IVV) | 5.3 | $15M | 62k | 237.28 | |
| Vanguard Europe Pacific ETF (VEA) | 4.3 | $12M | 302k | 39.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.8 | $11M | 49k | 216.35 | |
| Amazon (AMZN) | 3.4 | $9.4M | 11k | 886.51 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $9.1M | 11k | 847.83 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $8.7M | 106k | 82.59 | |
| Sherwin-Williams Company (SHW) | 2.2 | $6.2M | 20k | 310.19 | |
| Walt Disney Company (DIS) | 2.2 | $6.1M | 54k | 113.38 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $6.0M | 150k | 39.72 | |
| Honeywell International (HON) | 2.0 | $5.7M | 46k | 124.86 | |
| Verizon Communications (VZ) | 2.0 | $5.5M | 112k | 48.75 | |
| Starbucks Corporation (SBUX) | 1.9 | $5.3M | 92k | 58.39 | |
| Visa (V) | 1.9 | $5.2M | 59k | 88.86 | |
| Discover Financial Services (DFS) | 1.8 | $5.1M | 75k | 68.39 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $4.8M | 18k | 267.62 | |
| Marriott International (MAR) | 1.7 | $4.6M | 49k | 94.18 | |
| Estee Lauder Companies (EL) | 1.6 | $4.5M | 53k | 84.79 | |
| Abbvie (ABBV) | 1.5 | $4.2M | 65k | 65.16 | |
| United Technologies Corporation | 1.5 | $4.2M | 37k | 112.21 | |
| Gilead Sciences (GILD) | 1.5 | $4.2M | 62k | 67.92 | |
| Kroger (KR) | 1.4 | $4.0M | 137k | 29.49 | |
| Paypal Holdings (PYPL) | 1.4 | $4.0M | 92k | 43.02 | |
| NVR (NVR) | 1.4 | $3.9M | 1.9k | 2106.70 | |
| TD Ameritrade Holding | 1.4 | $3.8M | 98k | 38.86 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $3.6M | 47k | 77.28 | |
| Broadridge Financial Solutions (BR) | 1.3 | $3.6M | 53k | 67.94 | |
| Facebook Inc cl a (META) | 1.3 | $3.6M | 25k | 142.06 | |
| Allergan | 1.3 | $3.6M | 15k | 238.90 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $3.5M | 66k | 53.37 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.5M | 21k | 166.66 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.4M | 20k | 167.67 | |
| CarMax (KMX) | 1.2 | $3.3M | 55k | 59.23 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $3.2M | 54k | 59.52 | |
| SYSCO Corporation (SYY) | 1.1 | $3.0M | 58k | 51.92 | |
| Nike (NKE) | 1.1 | $3.0M | 54k | 55.73 | |
| Skyworks Solutions (SWKS) | 1.0 | $2.8M | 29k | 97.98 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.7M | 35k | 78.49 | |
| Electronic Arts (EA) | 1.0 | $2.7M | 30k | 89.53 | |
| Stericycle (SRCL) | 1.0 | $2.7M | 32k | 82.88 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.5M | 38k | 65.86 | |
| V.F. Corporation (VFC) | 0.8 | $2.3M | 42k | 54.96 | |
| Fireeye | 0.7 | $2.0M | 158k | 12.61 | |
| Blue Buffalo Pet Prods | 0.6 | $1.7M | 76k | 23.01 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 13k | 124.58 | |
| BlackRock (BLK) | 0.5 | $1.4M | 3.5k | 383.44 | |
| Nextera Energy (NEE) | 0.5 | $1.3M | 10k | 128.37 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.3M | 17k | 73.19 | |
| Hollyfrontier Corp | 0.5 | $1.3M | 45k | 28.34 | |
| United Parcel Service (UPS) | 0.4 | $1.2M | 11k | 107.31 | |
| Cisco Systems (CSCO) | 0.4 | $988k | 29k | 33.80 | |
| Williams-Sonoma (WSM) | 0.4 | $995k | 19k | 53.63 | |
| Edison International (EIX) | 0.3 | $820k | 10k | 79.57 | |
| Wells Fargo & Company (WFC) | 0.3 | $770k | 14k | 55.66 | |
| Qualcomm (QCOM) | 0.3 | $780k | 14k | 57.35 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.3 | $782k | 33k | 23.70 | |
| Aegon N V Pfd Perp 6.375 ps | 0.2 | $618k | 24k | 25.49 | |
| U.S. Bancorp (USB) | 0.2 | $533k | 10k | 51.48 | |
| At&t (T) | 0.2 | $527k | 13k | 41.59 | |
| Haverty Furniture Companies (HVT) | 0.2 | $481k | 20k | 24.34 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $484k | 3.7k | 131.38 | |
| Farmers & Merchants Bancorp Ca cs (FMCB) | 0.2 | $460k | 761.00 | 604.47 | |
| Chevron Corporation (CVX) | 0.1 | $405k | 3.8k | 107.40 | |
| Tcf Financial 7.50% P | 0.1 | $417k | 16k | 25.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $402k | 4.9k | 81.91 | |
| Investment Company Of America (AIVSX) | 0.1 | $384k | 10k | 38.13 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $366k | 2.7k | 137.65 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.1 | $338k | 14k | 24.70 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $302k | 2.3k | 131.59 | |
| T Rowe Price Media & Tele (PRMTX) | 0.1 | $294k | 3.5k | 83.45 | |
| Tcf Financial Corp. 6.45% Pfd B p | 0.1 | $305k | 12k | 25.63 | |
| Boeing Company (BA) | 0.1 | $247k | 1.4k | 176.55 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 100.00 | 2500.00 | |
| American Balanced (ABALX) | 0.1 | $220k | 8.5k | 25.75 | |
| Retail Properties Of America | 0.1 | $230k | 16k | 14.43 | |
| Intel Corporation (INTC) | 0.1 | $202k | 5.6k | 35.99 | |
| Templeton Foreign Fund Class A (TEMFX) | 0.0 | $112k | 15k | 7.55 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.0 | $84k | 13k | 6.51 | |
| Merchants Bancorp Com cs | 0.0 | $16k | 26k | 0.62 | |
| Grandeur Peak In Oppor-ins | 0.0 | $37k | 11k | 3.45 | |
| Downey Finl Corp Com Stk | 0.0 | $0 | 67k | 0.00 | |
| Associates First Cap Corp Resi cs (ASFZ) | 0.0 | $0 | 12k | 0.00 |
