$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
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 | 45 | Q2 2024 | 7.8% |
| AMAZON COM INC COM | 45 | Q2 2024 | 4.1% |
| VISA INC COM CL A STK | 45 | Q2 2024 | 2.9% |
| STARBUCKS CORP COM | 45 | Q2 2024 | 3.6% |
| The Estee Lauder Companies Inc Class A | 45 | Q2 2024 | 2.6% |
| ZOETIS INC CL A | 45 | Q2 2024 | 2.7% |
| GILEAD SCIENCES INC COM | 45 | Q2 2024 | 3.5% |
| CHEVRON CORP NEW COM | 44 | Q2 2024 | 0.2% |
| HONEYWELL INTL INC COM | 43 | Q2 2024 | 2.8% |
| ISHARES TR RUS 1000 ETF | 43 | Q2 2024 | 0.2% |
View Vision Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-12 |
| 13F-HR | 2024-08-07 |
| 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 |
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.