$838 Million is the total value of Vision Capital Management, Inc.'s 73 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | Buy | LAS VEGAS SANDS CORP COMcs | $27,034,000 | +2.3% | 354,689 | +8.4% | 3.23% | +0.2% |
| GILD | Sell | GILEAD SCIENCES INCcs | $26,239,000 | +5.6% | 316,479 | -9.8% | 3.13% | +3.5% |
| BLK | Sell | BLACKROCK INC COM STKcs | $25,842,000 | +0.9% | 80,857 | -0.7% | 3.09% | -1.1% |
| AAPL | Buy | APPLE INC COMcs | $25,526,000 | +7.2% | 274,679 | +519.1% | 3.05% | +5.1% |
| PXD | Sell | PIONEER NAT RES CO COMcs | $23,804,000 | +22.2% | 103,580 | -0.5% | 2.84% | +19.7% |
| EBAY | Buy | EBAY INC COMcs | $22,966,000 | +8.4% | 458,760 | +19.6% | 2.74% | +6.2% |
| SBUX | Sell | STARBUCKS CORP COMcs | $22,890,000 | +4.8% | 295,811 | -0.6% | 2.73% | +2.7% |
| SLB | Sell | SCHLUMBERGER LTD COMcs | $22,785,000 | -5.6% | 193,175 | -22.0% | 2.72% | -7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMcs | $22,735,000 | +2.2% | 464,635 | -0.7% | 2.72% | +0.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COcs | $22,487,000 | -12.5% | 343,623 | -10.3% | 2.69% | -14.2% |
| ORCL | Sell | ORACLE CORP COMcs | $22,043,000 | -1.7% | 543,867 | -0.8% | 2.63% | -3.7% |
| UNP | Buy | UNION PAC CORP COMcs | $22,030,000 | +5.3% | 220,857 | +98.0% | 2.63% | +3.2% |
| PRGO | Buy | PERRIGO CO COMcs | $21,650,000 | +12.5% | 148,530 | +19.4% | 2.59% | +10.3% |
| CREE | Buy | CREE INC COMcs | $21,455,000 | +21.0% | 429,520 | +37.0% | 2.56% | +18.7% |
| CELG | Buy | CELGENE CORP COMcs | $21,239,000 | +7.0% | 247,308 | +74.0% | 2.54% | +4.9% |
| HOT | Sell | STARWOOD HOTELS & RESORTS WORLcs | $21,168,000 | +0.6% | 261,920 | -0.9% | 2.53% | -1.3% |
| ETN | Sell | EATON CORP PLC SHScs | $21,147,000 | +2.1% | 273,998 | -0.6% | 2.53% | +0.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMcs | $20,756,000 | -1.9% | 179,783 | -0.7% | 2.48% | -3.9% |
| AMZN | Buy | AMAZON COM INC COMcs | $20,559,000 | +21.8% | 63,302 | +26.2% | 2.46% | +19.5% |
| EMC | Sell | E M C CORP MASS COMcs | $20,495,000 | -4.5% | 778,097 | -0.6% | 2.45% | -6.4% |
| A309PS | Sell | DIRECTV COMcs | $20,418,000 | -14.6% | 240,178 | -23.2% | 2.44% | -16.3% |
| EL | Sell | LAUDER ESTEE COS INC CL Acs | $20,402,000 | +0.8% | 274,740 | -9.2% | 2.44% | -1.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COMcs | $20,327,000 | +1.9% | 218,166 | -9.0% | 2.43% | -0.1% |
| V | Sell | VISA INC COM CL A STKcs | $20,127,000 | -5.0% | 95,521 | -2.7% | 2.40% | -6.9% |
| CL | Sell | COLGATE PALMOLIVE CO COMcs | $20,107,000 | +4.6% | 294,914 | -0.5% | 2.40% | +2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCcs | $20,052,000 | -5.0% | 245,284 | -4.7% | 2.40% | -6.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcs | $19,959,000 | +2.0% | 425,014 | -18.5% | 2.38% | -0.0% |
| ZTS | Sell | ZOETIS INC CL Acs | $19,503,000 | +10.9% | 604,355 | -0.5% | 2.33% | +8.8% |
| QCOM | Sell | QUALCOMM INC COMcs | $19,449,000 | -9.8% | 245,570 | -10.2% | 2.32% | -11.6% |
| SRCL | Sell | STERICYCLE INC COMcs | $19,076,000 | +3.4% | 161,088 | -0.8% | 2.28% | +1.4% |
| CAB | Sell | CABELAS INC COMcs | $18,097,000 | -5.2% | 290,012 | -0.5% | 2.16% | -7.1% |
| CTXS | Sell | CITRIX SYS INC COMcs | $17,500,000 | +8.2% | 279,780 | -0.7% | 2.09% | +6.0% |
| HON | Sell | HONEYWELL INTL INC COMcs | $17,210,000 | -0.2% | 185,157 | -0.4% | 2.06% | -2.2% |
| SLXP | New | SALIX PHARMACEUTICALS INC COMcs | $17,145,000 | – | 138,993 | +100.0% | 2.05% | – |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC Ccs | $17,052,000 | -10.4% | 229,558 | -0.2% | 2.04% | -12.2% |
| WFM | Buy | WHOLE FOODS MKT INC COMcs | $16,313,000 | -7.8% | 422,287 | +21.0% | 1.95% | -9.6% |
| MTZ | Buy | MASTEC INC COMcs | $15,227,000 | +22.4% | 494,073 | +72.5% | 1.82% | +20.0% |
| IAC | Buy | IAC INTERACTIVECORP COM PAR $.cs | $14,277,000 | +19.1% | 206,220 | +22.8% | 1.70% | +16.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COcs | $12,921,000 | -32.3% | 82,696 | -34.1% | 1.54% | -33.7% |
| GOOGL | Sell | GOOGLE INC CL Acs | $12,594,000 | -48.0% | 21,541 | -0.8% | 1.50% | -49.0% |
| GOOG | New | GOOGLE INC CL Ccs | $12,364,000 | – | 21,493 | +100.0% | 1.48% | – |
| Buy | CAUSEWAY CAP MGMT TR INTL VALcs | $2,221,000 | +20.7% | 134,633 | +18.4% | 0.26% | +18.3% | |
| AFMCL | Buy | AFFILIATED MANAGERS GROUPps | $1,089,000 | +9.0% | 41,500 | +6.4% | 0.13% | +6.6% |
| AEHCL | Sell | AEGON N V PRP CP SEC 6.375ps | $749,000 | -1.4% | 29,295 | -0.9% | 0.09% | -4.3% |
| GSPRA | GOLDMAN SACHS GP PREFERREDps | $679,000 | +4.5% | 33,967 | 0.0% | 0.08% | +2.5% | |
| HVT | HAVERTY FURNITURE COScs | $538,000 | -15.3% | 21,395 | 0.0% | 0.06% | -16.9% | |
| MSFT | Buy | MICROSOFT CORP COMcs | $535,000 | +36.8% | 12,823 | +34.4% | 0.06% | +33.3% |
| IWB | Sell | ISHARES RUS 1000 ETFcs | $519,000 | +3.0% | 4,710 | -2.1% | 0.06% | +1.6% |
| TCFPRB | TCF FINANCIAL PFD 7.50%ps | $495,000 | +3.6% | 18,600 | 0.0% | 0.06% | +1.7% | |
| ILCG | Sell | ISHARES MRNGSTR LG-CP GRcs | $469,000 | -14.3% | 4,393 | -20.0% | 0.06% | -16.4% |
| HSEACL | HSBC HLDGS PLC SUB CAP 8.125%ps | $432,000 | +0.9% | 16,500 | 0.0% | 0.05% | 0.0% | |
| TCFPRCCL | Sell | TCF FINANCIAL PFD 6.45%ps | $415,000 | -26.3% | 16,650 | -28.5% | 0.05% | -27.5% |
| BBTPRG | Sell | BB&T CORP DP SHS RP PF Gps | $362,000 | +3.1% | 16,350 | -3.0% | 0.04% | 0.0% |
| PSAPRW | Sell | PUBLIC STORAGE DEPSH1/1000PFDps | $330,000 | -2.9% | 14,925 | -7.7% | 0.04% | -4.9% |
| USBPRO | Sell | US BANCORP DEL PFD 1/1000 PRPps | $317,000 | +0.6% | 14,000 | -3.4% | 0.04% | 0.0% |
| CYNPRC | Sell | CITY NATIONAL CORP 5.5% PFDps | $321,000 | -2.7% | 14,000 | -6.7% | 0.04% | -5.0% |
| PNCPRQ | Sell | PNC 5.375% Pfdps | $300,000 | +3.1% | 13,000 | -3.7% | 0.04% | +2.9% |
| PSAPRVCL | PUBLIC STORAGE 5.375ps | $296,000 | +5.7% | 13,000 | 0.0% | 0.04% | +2.9% | |
| BCSPRDCL | BARCLAYS BK 8.125%ADR F SPONSOps | $265,000 | -0.7% | 10,250 | 0.0% | 0.03% | -3.0% | |
| BBTPRF | BB&T CORP DEP1/1000 PFD Fps | $256,000 | +6.7% | 11,500 | 0.0% | 0.03% | +6.9% | |
| DKTCL | DEUTSCHE BK CONTINGNT CAP TR Vps | $248,000 | +3.3% | 8,755 | 0.0% | 0.03% | +3.4% | |
| CVX | Sell | CHEVRON CORP NEW COMcs | $232,000 | -51.6% | 1,780 | -55.8% | 0.03% | -51.7% |
| JPMPRACL | Sell | JPMORGAN CHASE & CO DEP 1/400ps | $235,000 | -49.8% | 10,300 | -52.2% | 0.03% | -50.9% |
| NTRS | NORTHERN TR CORP COMcs | $226,000 | -2.2% | 3,520 | 0.0% | 0.03% | -3.6% | |
| EPU | New | ISHARES MSCI ALL PERU CAPPED Ecs | $213,000 | – | 6,000 | +100.0% | 0.02% | – |
| FNMAT | Sell | FEDERAL NATL MTG ASSN PFD 8.25ps | $209,000 | +1.5% | 16,200 | -5.8% | 0.02% | 0.0% |
| IWM | New | ISHARES RUSSELL 2000 ETFcs | $201,000 | – | 1,692 | +100.0% | 0.02% | – |
| SORF | MERCHANTS BANCORPcs | $19,000 | +5.6% | 25,667 | 0.0% | 0.00% | 0.0% | |
| MRPI | Sell | MERA PHARMACEUTICALS INCcs | $0 | – | 75,415 | -6.2% | 0.00% | – |
| ASFZ | ASSOCIATES FIRST CAP CP RESIDUcs | $0 | – | 12,275 | 0.0% | 0.00% | – | |
| DROP | Exit | FUSE SCIENCE INCcs | $0 | – | -106,000 | -100.0% | 0.00% | – |
| Exit | BOFA CASH RESERVES INSTITUTIONcs | $0 | – | -63,656 | -100.0% | -0.01% | – | |
| Exit | PIMCO FDS INCOME FD CL Dcs | $0 | – | -10,250 | -100.0% | -0.02% | – | |
| CSCO | Exit | CISCO SYS INC COMcs | $0 | – | -15,598 | -100.0% | -0.04% | – |
| VFC | Exit | VF CORPcs | $0 | – | -10,280 | -100.0% | -0.08% | – |
| FDO | Exit | FAMILY DLR STORES INC COMcs | $0 | – | -191,805 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-01-17 |
| 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 |
| 13F-HR | 2021-10-07 |
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.