$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| EBAY | Buy | EBAY INC COMcs | $21,821,000 | +2.5% | 397,717 | +4.3% | 2.60% | +3.1% |
| CREE | New | CREE INC COMcs | $20,333,000 | – | 325,225 | +100.0% | 2.42% | – |
| PXD | New | PIONEER NAT RES CO COMcs | $19,614,000 | – | 106,560 | +100.0% | 2.33% | – |
| CSCO | New | CISCO SYS INC COMcs | $18,978,000 | – | 846,088 | +100.0% | 2.26% | – |
| 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% |
| GSPRA | Buy | GOLDMAN SACHS GP PREFERREDps | $626,000 | +7.4% | 34,667 | +18.9% | 0.07% | +7.2% |
| SBUX | Buy | STARBUCKS CORP COMcs | $350,000 | +6.7% | 4,465 | +4.8% | 0.04% | +7.7% |
| 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% |
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.