$845 Million is the total value of Vision Capital Management, Inc.'s 68 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP COMcs | $25,352,000 | +64.3% | 164,479 | +24.7% | 3.00% | +21.3% |
| LVS | Buy | LAS VEGAS SANDS CORP COMcs | $24,396,000 | +58.7% | 367,294 | +26.4% | 2.89% | +17.1% |
| GILD | Buy | GILEAD SCIENCES INCcs | $23,080,000 | +57.7% | 367,108 | +28.6% | 2.73% | +16.4% |
| WFM | Buy | WHOLE FOODS MKT INC COMcs | $22,682,000 | +41.4% | 387,728 | +24.4% | 2.68% | +4.4% |
| MON | Buy | MONSANTO CO NEW COMcs | $22,276,000 | +57.6% | 213,432 | +49.2% | 2.64% | +16.4% |
| EMC | Buy | E M C CORP MASS COMcs | $22,153,000 | +38.6% | 866,697 | +28.1% | 2.62% | +2.3% |
| SLB | Buy | SCHLUMBERGER LTD COMcs | $22,131,000 | +54.9% | 250,468 | +25.6% | 2.62% | +14.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCcs | $21,809,000 | +39.5% | 304,554 | +27.6% | 2.58% | +3.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMcs | $21,648,000 | +48.3% | 200,778 | +27.8% | 2.56% | +9.5% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC Ccs | $21,603,000 | +38.0% | 255,900 | +26.3% | 2.56% | +1.9% |
| CLH | Buy | CLEAN HARBORS INC COMcs | $21,515,000 | +45.3% | 366,773 | +25.2% | 2.55% | +7.3% |
| CTXS | Buy | CITRIX SYS INC COMcs | $21,364,000 | +47.4% | 302,565 | +26.0% | 2.53% | +8.8% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WORLcs | $21,299,000 | +32.6% | 320,524 | +26.1% | 2.52% | -2.1% |
| EBAY | Buy | EBAY INC COMcs | $21,284,000 | +38.9% | 381,467 | +28.7% | 2.52% | +2.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWcs | $21,227,000 | +37.7% | 56,415 | +85.2% | 2.51% | +1.7% |
| GOOGL | Buy | GOOGLE INC CL Acs | $21,180,000 | +27.7% | 24,180 | +28.4% | 2.51% | -5.7% |
| ZTS | Buy | ZOETIS INC CL Acs | $21,044,000 | +36.5% | 676,230 | +35.5% | 2.49% | +0.8% |
| V | Buy | VISA INC COM CL A STKcs | $20,997,000 | +22.1% | 109,877 | +16.8% | 2.48% | -9.9% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLDcs | $20,966,000 | +52.0% | 633,798 | +26.8% | 2.48% | +12.2% |
| SRCL | Buy | STERICYCLE INC COMcs | $20,948,000 | +29.9% | 181,529 | +24.3% | 2.48% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $20,900,000 | +36.9% | 447,770 | +47.6% | 2.47% | +1.1% |
| A309PS | New | DIRECTV COMcs | $20,817,000 | – | 348,219 | +100.0% | 2.46% | – |
| MSFT | Buy | MICROSOFT CORP COMcs | $20,731,000 | +23.9% | 622,919 | +28.6% | 2.45% | -8.5% |
| FDO | Buy | FAMILY DLR STORES INC COMcs | $20,618,000 | +31.1% | 286,280 | +13.4% | 2.44% | -3.2% |
| QCOM | Buy | QUALCOMM INC COMcs | $20,565,000 | +38.4% | 305,486 | +25.6% | 2.43% | +2.2% |
| CAB | New | CABELAS INC COMcs | $20,334,000 | – | 322,615 | +100.0% | 2.41% | – |
| ORCL | Buy | ORACLE CORP COMcs | $20,192,000 | +39.9% | 608,738 | +29.6% | 2.39% | +3.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcs | $20,034,000 | +24.4% | 806,516 | +9.6% | 2.37% | -8.1% |
| EL | Buy | LAUDER ESTEE COS INC CL Acs | $19,793,000 | +36.2% | 283,155 | +28.2% | 2.34% | +0.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COcs | $19,680,000 | +23.4% | 439,079 | +26.5% | 2.33% | -8.9% |
| CL | Buy | COLGATE PALMOLIVE CO COMcs | $19,650,000 | +33.0% | 331,368 | +28.5% | 2.32% | -1.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COcs | $19,643,000 | +43.6% | 335,428 | +28.7% | 2.32% | +6.0% |
| BLK | Buy | BLACKROCK INC COM STKcs | $19,498,000 | +35.9% | 72,048 | +29.0% | 2.31% | +0.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COMcs | $19,359,000 | +27.1% | 260,698 | +35.6% | 2.29% | -6.1% |
| UNP | Buy | UNION PAC CORP COMcs | $19,335,000 | +29.0% | 124,469 | +28.2% | 2.29% | -4.7% |
| ESRX | Buy | EXPRESS SCRIPTS INC COMMON STOcs | $19,299,000 | +24.9% | 312,279 | +24.8% | 2.28% | -7.8% |
| TGT | Buy | TARGET CORP COM STKcs | $18,408,000 | +19.7% | 287,715 | +28.8% | 2.18% | -11.6% |
| CAT | Buy | CATERPILLAR INC COMcs | $18,261,000 | +32.7% | 218,952 | +31.3% | 2.16% | -2.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COcs | $14,649,000 | +64.2% | 126,109 | +30.4% | 1.73% | +21.3% |
| TCFPRCCL | Buy | TCF FINANCIAL PFD 6.45%ps | $525,000 | +27.4% | 23,300 | +40.8% | 0.06% | -6.1% |
| PNCPRQ | Buy | PNC 5.375% Pfdps | $328,000 | +20.1% | 15,000 | +33.3% | 0.04% | -11.4% |
| CYNPRC | Buy | CITY NATIONAL CORP 5.5% PFDps | $320,000 | +0.6% | 16,000 | +18.5% | 0.04% | -25.5% |
| BBTPRF | Buy | BB&T CORP DEP1/1000 PFD Fps | $238,000 | -6.3% | 12,250 | +11.4% | 0.03% | -31.7% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01cs | $186,000 | +12.0% | 11,000 | +2.3% | 0.02% | -18.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 7.8% |
| AMAZON COM INC COM | 42 | Q3 2023 | 4.1% |
| VISA INC COM CL A STK | 42 | Q3 2023 | 2.9% |
| STARBUCKS CORP COM | 42 | Q3 2023 | 3.6% |
| The Estee Lauder Companies Inc Class A | 42 | Q3 2023 | 2.6% |
| ZOETIS INC CL A | 42 | Q3 2023 | 2.7% |
| GILEAD SCIENCES INC COM | 42 | Q3 2023 | 3.5% |
| CHEVRON CORP NEW COM | 41 | Q2 2023 | 0.2% |
| HONEYWELL INTL INC COM | 40 | Q3 2023 | 2.8% |
| ISHARES TR RUS 1000 ETF | 40 | Q2 2023 | 0.2% |
View Vision Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-24 |
View Vision Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.