$841 Million is the total value of Vision Capital Management, Inc.'s 68 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | Sell | LAS VEGAS SANDS CORP COMcs | $26,833,000 | +10.0% | 340,224 | -7.4% | 3.19% | +10.6% |
| AAPL | Sell | APPLE INC COMcs | $25,750,000 | +9.3% | 45,899 | -7.1% | 3.06% | +9.9% |
| CELG | Sell | CELGENE CORP COMcs | $25,740,000 | +1.5% | 152,336 | -7.4% | 3.06% | +2.1% |
| GILD | Sell | GILEAD SCIENCES INCcs | $25,421,000 | +10.1% | 338,491 | -7.8% | 3.02% | +10.7% |
| GOOGL | Sell | GOOGLE INC CL Acs | $25,275,000 | +19.3% | 22,553 | -6.7% | 3.01% | +19.9% |
| SLB | Buy | SCHLUMBERGER LTD COMcs | $25,004,000 | +13.0% | 277,482 | +10.8% | 2.98% | +13.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $23,735,000 | +13.6% | 483,014 | +7.9% | 2.82% | +14.2% |
| V | Sell | VISA INC COM CL A STKcs | $22,771,000 | +8.4% | 102,258 | -6.9% | 2.71% | +9.0% |
| MON | Sell | MONSANTO CO NEW COMcs | $22,701,000 | +1.9% | 194,777 | -8.7% | 2.70% | +2.5% |
| A309PS | Sell | DIRECTV COMcs | $22,424,000 | +7.7% | 324,697 | -6.8% | 2.67% | +8.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLDcs | $22,111,000 | +5.5% | 585,878 | -7.6% | 2.63% | +6.0% |
| HOT | Sell | STARWOOD HOTELS & RESORTS WORLcs | $21,855,000 | +2.6% | 275,074 | -14.2% | 2.60% | +3.1% |
| EBAY | Buy | EBAY INC COMcs | $21,821,000 | +2.5% | 397,717 | +4.3% | 2.60% | +3.1% |
| ORCL | Sell | ORACLE CORP COMcs | $21,792,000 | +7.9% | 569,588 | -6.4% | 2.59% | +8.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcs | $21,388,000 | +6.8% | 748,891 | -7.1% | 2.54% | +7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCcs | $21,353,000 | -2.1% | 283,569 | -6.9% | 2.54% | -1.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMcs | $21,309,000 | -1.6% | 187,248 | -6.7% | 2.54% | -1.1% |
| BLK | Sell | BLACKROCK INC COM STKcs | $21,209,000 | +8.8% | 67,018 | -7.0% | 2.52% | +9.4% |
| QCOM | Sell | QUALCOMM INC COMcs | $21,120,000 | +2.7% | 284,446 | -6.9% | 2.51% | +3.2% |
| WFM | Sell | WHOLE FOODS MKT INC COMcs | $20,864,000 | -8.0% | 360,783 | -6.9% | 2.48% | -7.5% |
| ZTS | Sell | ZOETIS INC CL Acs | $20,600,000 | -2.1% | 630,165 | -6.8% | 2.45% | -1.6% |
| CLH | Sell | CLEAN HARBORS INC COMcs | $20,463,000 | -4.9% | 341,282 | -7.0% | 2.44% | -4.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COMcs | $20,389,000 | +5.3% | 243,418 | -6.6% | 2.43% | +5.9% |
| CREE | New | CREE INC COMcs | $20,333,000 | – | 325,225 | +100.0% | 2.42% | – |
| EMC | Sell | E M C CORP MASS COMcs | $20,327,000 | -8.2% | 808,232 | -6.7% | 2.42% | -7.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COcs | $20,317,000 | +3.4% | 312,713 | -6.8% | 2.42% | +4.0% |
| CAB | Sell | CABELAS INC COMcs | $20,173,000 | -0.8% | 302,623 | -6.2% | 2.40% | -0.2% |
| CL | Sell | COLGATE PALMOLIVE CO COMcs | $20,094,000 | +2.3% | 308,149 | -7.0% | 2.39% | +2.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COcs | $19,942,000 | +1.3% | 409,324 | -6.8% | 2.37% | +1.9% |
| EL | Sell | LAUDER ESTEE COS INC CL Acs | $19,919,000 | +0.6% | 264,460 | -6.6% | 2.37% | +1.2% |
| PXD | New | PIONEER NAT RES CO COMcs | $19,614,000 | – | 106,560 | +100.0% | 2.33% | – |
| SRCL | Sell | STERICYCLE INC COMcs | $19,563,000 | -6.6% | 168,404 | -7.2% | 2.33% | -6.1% |
| UNP | Sell | UNION PAC CORP COMcs | $19,357,000 | +0.1% | 115,220 | -7.4% | 2.30% | +0.7% |
| CSCO | New | CISCO SYS INC COMcs | $18,978,000 | – | 846,088 | +100.0% | 2.26% | – |
| CTXS | Sell | CITRIX SYS INC COMcs | $18,548,000 | -13.2% | 293,255 | -3.1% | 2.21% | -12.7% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC Ccs | $17,655,000 | -18.3% | 195,255 | -23.7% | 2.10% | -17.9% |
| HON | New | HONEYWELL INTL INC COMcs | $17,524,000 | – | 191,790 | +100.0% | 2.08% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COcs | $17,264,000 | +17.9% | 129,919 | +3.0% | 2.05% | +18.5% |
| FDO | Sell | FAMILY DLR STORES INC COMcs | $17,115,000 | -17.0% | 263,435 | -8.0% | 2.04% | -16.6% |
| AMZN | AMAZON COM INC COMcs | $1,543,000 | +27.6% | 3,868 | 0.0% | 0.18% | +28.7% | |
| AEHCL | AEGON N V PFD PERP 6.375ps | $702,000 | +1.0% | 29,975 | 0.0% | 0.08% | +2.4% | |
| ILCG | Sell | ISHARES MRNGSTR LG-CP GRcs | $693,000 | +8.8% | 6,949 | -2.1% | 0.08% | +9.3% |
| HVT | Sell | HAVERTY FURNITURE COScs | $667,000 | +26.6% | 21,295 | -1.0% | 0.08% | +27.4% |
| GSPRA | Buy | GOLDMAN SACHS GP PREFERREDps | $626,000 | +7.4% | 34,667 | +18.9% | 0.07% | +7.2% |
| IBM | INTERNATIONAL BUSINESS MACHS Ccs | $578,000 | +1.4% | 3,080 | 0.0% | 0.07% | +3.0% | |
| TGT | Sell | TARGET CORP COM STKcs | $555,000 | -97.0% | 8,775 | -97.0% | 0.07% | -97.0% |
| CVX | CHEVRON CORP NEW COMcs | $503,000 | +2.7% | 4,030 | 0.0% | 0.06% | +3.4% | |
| TCFPRCCL | TCF FINANCIAL PFD 6.45%ps | $495,000 | -5.7% | 23,300 | 0.0% | 0.06% | -4.8% | |
| IWB | ISHARES RUS 1000 ETFcs | $489,000 | +9.4% | 4,743 | 0.0% | 0.06% | +9.4% | |
| TCFPRB | Sell | TCF FINANCIAL PFD 7.50%ps | $483,000 | -4.5% | 19,600 | -2.5% | 0.06% | -5.0% |
| JPMPRACL | Sell | JPMORGAN CHASE & CO DEP 1/400ps | $457,000 | -7.9% | 22,550 | -3.2% | 0.05% | -8.5% |
| HSEACL | HSBC HLDGS PLC SUB CAP 8.125%ps | $424,000 | 0.0% | 16,500 | 0.0% | 0.05% | 0.0% | |
| MSFT | Sell | MICROSOFT CORP COMcs | $376,000 | -98.2% | 10,053 | -98.4% | 0.04% | -98.2% |
| SBUX | Buy | STARBUCKS CORP COMcs | $350,000 | +6.7% | 4,465 | +4.8% | 0.04% | +7.7% |
| BBTPRG | Sell | BB&T CORP DP SHS RP PF Gps | $317,000 | -5.9% | 16,850 | -2.3% | 0.04% | -5.0% |
| USBPRO | US BANCORP DEL PFD 1/1000 PRPps | $310,000 | -4.9% | 15,500 | 0.0% | 0.04% | -5.1% | |
| PSAPRW | Sell | PUBLIC STORAGE DEPSH1/1000PFDps | $305,000 | -12.6% | 16,175 | -6.4% | 0.04% | -12.2% |
| CYNPRC | Sell | CITY NATIONAL CORP 5.5% PFDps | $294,000 | -8.1% | 15,000 | -6.2% | 0.04% | -7.9% |
| PSAPRVCL | Sell | PUBLIC STORAGE 5.375ps | $283,000 | -11.8% | 14,500 | -4.9% | 0.03% | -10.5% |
| PNCPRQ | Sell | PNC 5.375% Pfdps | $271,000 | -17.4% | 13,500 | -10.0% | 0.03% | -17.9% |
| BCSPRDCL | Buy | BARCLAYS BK 8.125%ADR F SPONSOps | $260,000 | +2.4% | 10,250 | +2.5% | 0.03% | +3.3% |
| DKTCL | Buy | DEUTSCHE BK CONTINGNT CAP TR Vps | $234,000 | +1.3% | 8,755 | +1.2% | 0.03% | +3.7% |
| FNMAT | FEDERAL NATL MTG ASSN PFD 8.25ps | $220,000 | +25.7% | 21,800 | 0.0% | 0.03% | +23.8% | |
| NTRS | Sell | NORTHERN TR CORP COMcs | $218,000 | +5.8% | 3,520 | -7.2% | 0.03% | +8.3% |
| BBTPRF | Sell | BB&T CORP DEP1/1000 PFD Fps | $216,000 | -9.2% | 11,500 | -6.1% | 0.03% | -7.1% |
| SORF | MERCHANTS BANCORPcs | $12,000 | +140.0% | 25,667 | 0.0% | 0.00% | 0.0% | |
| MRPI | MERA PHARMACEUTICALS INCcs | $0 | – | 80,415 | 0.0% | 0.00% | – | |
| ASFZ | ASSOCIATES FIRST CAP CP RESIDUcs | $0 | – | 12,275 | 0.0% | 0.00% | – | |
| F | Exit | FORD MTR CO DEL COM PAR $0.01cs | $0 | – | -11,000 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC COMcs | $0 | – | -218,952 | -100.0% | -2.16% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC COMMON STOcs | $0 | – | -312,279 | -100.0% | -2.28% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWcs | $0 | – | -56,415 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-18
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.