$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| IBM | INTERNATIONAL BUSINESS MACHS Ccs | $578,000 | +1.4% | 3,080 | 0.0% | 0.07% | +3.0% | |
| 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% | |
| HSEACL | HSBC HLDGS PLC SUB CAP 8.125%ps | $424,000 | 0.0% | 16,500 | 0.0% | 0.05% | 0.0% | |
| USBPRO | US BANCORP DEL PFD 1/1000 PRPps | $310,000 | -4.9% | 15,500 | 0.0% | 0.04% | -5.1% | |
| FNMAT | FEDERAL NATL MTG ASSN PFD 8.25ps | $220,000 | +25.7% | 21,800 | 0.0% | 0.03% | +23.8% | |
| 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% | – |
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.