$314 Million is the total value of Vision Capital Management, Inc.'s 93 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETet | $27,746,000 | +63.1% | 639,163 | +55.3% | 8.82% | +51.3% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFet | $19,776,000 | +2.0% | 110,544 | -0.8% | 6.29% | -5.5% |
| IJR | Buy | ISHARES TR S&P SMALLCAP 600et | $16,427,000 | +11.0% | 221,334 | +4.9% | 5.22% | +2.9% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFet | $15,984,000 | +0.3% | 63,196 | -3.5% | 5.08% | -7.0% |
| AAPL | Sell | APPLE INC COMcs | $15,915,000 | +6.0% | 103,262 | -0.9% | 5.06% | -1.7% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFet | $11,819,000 | +16.6% | 142,238 | +16.8% | 3.76% | +8.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $9,932,000 | +1.5% | 10,200 | -3.1% | 3.16% | -5.9% |
| AMZN | Sell | AMAZON COM INC COMcs | $9,846,000 | -3.6% | 10,242 | -3.0% | 3.13% | -10.6% |
| VOO | Sell | VANGUARD S&P 500 INDEX ETFet | $8,877,000 | -11.4% | 38,469 | -14.7% | 2.82% | -17.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSet | $8,511,000 | +21.1% | 195,335 | +13.5% | 2.71% | +12.3% |
| V | Buy | VISA INC COM CL Acs | $6,285,000 | +16.5% | 59,723 | +3.8% | 2.00% | +7.9% |
| SHW | Sell | SHERWIN WILLIAMS CO COMcs | $6,203,000 | +0.2% | 17,325 | -1.8% | 1.97% | -7.1% |
| HON | Sell | HONEYWELL INTL INC COMcs | $6,120,000 | +3.6% | 43,178 | -2.6% | 1.95% | -3.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEYcs | $5,091,000 | -10.0% | 51,653 | -3.0% | 1.62% | -16.5% |
| NVR | Sell | NVR INC COMcs | $4,888,000 | +11.9% | 1,712 | -5.5% | 1.55% | +3.7% |
| DFS | Buy | DISCOVER FINL SVCS COMcs | $4,837,000 | +5.6% | 75,019 | +1.8% | 1.54% | -2.1% |
| SBUX | Sell | STARBUCKS CORP COMcs | $4,806,000 | -8.4% | 89,472 | -0.5% | 1.53% | -15.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMcs | $4,748,000 | -8.4% | 95,940 | -17.3% | 1.51% | -15.0% |
| GILD | Sell | GILEAD SCIENCES INC COMcs | $4,710,000 | +10.8% | 58,135 | -3.2% | 1.50% | +2.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COMcs | $4,689,000 | +9.1% | 15,112 | -2.4% | 1.49% | +1.2% |
| EL | Sell | LAUDER ESTEE COS INC CL Acs | $4,641,000 | -8.3% | 43,032 | -18.4% | 1.48% | -15.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP COMcs | $4,570,000 | +11.0% | 93,643 | -2.2% | 1.45% | +2.9% |
| ABBV | Sell | ABBVIE INC COMcs | $4,562,000 | +19.7% | 51,340 | -2.3% | 1.45% | +11.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMcs | $4,538,000 | -5.5% | 70,873 | -20.8% | 1.44% | -12.4% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acs | $4,425,000 | +7.5% | 40,131 | -2.2% | 1.41% | -0.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COMcs | $4,232,000 | +8.4% | 55,613 | -2.2% | 1.35% | +0.5% |
| FB | Sell | FACEBOOK INC CL Acs | $4,157,000 | +9.9% | 24,331 | -2.9% | 1.32% | +1.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INCcs | $4,120,000 | +4.2% | 50,972 | -2.6% | 1.31% | -3.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMcs | $4,093,000 | -8.0% | 35,259 | -3.2% | 1.30% | -14.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScs | $3,817,000 | +7.1% | 52,626 | -1.9% | 1.21% | -0.7% |
| SYY | Sell | SYSCO CORP COMcs | $3,812,000 | +5.2% | 70,659 | -1.9% | 1.21% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcs | $3,689,000 | +4.3% | 20,125 | -3.6% | 1.17% | -3.3% |
| CVS | Buy | CVS HEALTH CORP COMcs | $3,582,000 | +1.5% | 44,044 | +0.4% | 1.14% | -5.9% |
| EA | Sell | ELECTRONIC ARTS INC COMcs | $3,426,000 | +9.7% | 29,019 | -1.8% | 1.09% | +1.7% |
| AGN | Sell | ALLERGAN PLC SHScs | $3,311,000 | -18.2% | 16,154 | -2.9% | 1.05% | -24.1% |
| COST | Sell | COSTCO WHSL CORP NEW COMcs | $3,312,000 | +1.6% | 20,160 | -1.1% | 1.05% | -5.8% |
| KMX | Sell | CARMAX INC COMcs | $3,166,000 | -8.5% | 41,766 | -23.9% | 1.01% | -15.2% |
| ZTS | Sell | ZOETIS INC CL Acs | $3,132,000 | -0.9% | 49,114 | -3.0% | 1.00% | -8.1% |
| NKE | Sell | NIKE INC CL Bcs | $2,671,000 | -14.3% | 51,509 | -2.5% | 0.85% | -20.6% |
| FEYE | Sell | FIREEYE INC COMcs | $2,493,000 | +5.9% | 148,643 | -3.9% | 0.79% | -1.7% |
| MSFT | Buy | MICROSOFT CORP COMcs | $2,467,000 | +8.1% | 33,124 | +0.0% | 0.78% | +0.1% |
| Q | Sell | QUINTILES IMS HOLDINGS INCcs | $2,408,000 | +3.9% | 25,331 | -2.2% | 0.77% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMcs | $2,352,000 | -1.6% | 18,092 | +0.1% | 0.75% | -8.8% |
| SRCL | Sell | STERICYCLE INC COMcs | $2,143,000 | -10.6% | 29,920 | -4.8% | 0.68% | -17.2% |
| BUFF | Sell | BLUE BUFFALO PET PRODUCTS INCcs | $2,002,000 | +19.5% | 70,631 | -3.8% | 0.64% | +11.0% |
| HFC | Sell | HOLLYFRONTIER CORP COMcs | $2,004,000 | +30.6% | 55,725 | -0.3% | 0.64% | +21.1% |
| MIDD | Buy | MIDDLEBY CORP COMcs | $1,925,000 | +60.0% | 15,019 | +51.7% | 0.61% | +48.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMcs | $1,809,000 | +2.8% | 17,751 | -3.1% | 0.58% | -4.6% |
| UHAL | Sell | AMERCO COMcs | $1,769,000 | +0.3% | 4,718 | -2.0% | 0.56% | -6.9% |
| BLK | BLACKROCK INC COMcs | $1,549,000 | +5.9% | 3,464 | 0.0% | 0.49% | -1.8% | |
| ADBE | New | ADOBE SYSTEMS INCcs | $1,364,000 | – | 9,140 | +100.0% | 0.43% | – |
| UPS | UNITED PARCEL SERVICE INC CL Bcs | $1,323,000 | +8.5% | 11,020 | 0.0% | 0.42% | +0.7% | |
| CSCO | Sell | CISCO SYS INC COMcs | $1,209,000 | +7.2% | 35,936 | -0.3% | 0.38% | -0.8% |
| CL | Sell | COLGATE PALMOLIVE CO COMcs | $1,172,000 | -7.5% | 16,085 | -5.9% | 0.37% | -14.3% |
| NEE | NEXTERA ENERGY INC COMcs | $1,026,000 | +4.6% | 7,000 | 0.0% | 0.33% | -3.0% | |
| WSM | Sell | WILLIAMS SONOMA INC COMcs | $851,000 | -5.7% | 17,074 | -8.2% | 0.27% | -12.3% |
| New | WASHINGTON MUT INVS FD INC COMcs | $816,000 | – | 18,317 | +100.0% | 0.26% | – | |
| New | AMERICAN MUT FD CL Acs | $705,000 | – | 17,339 | +100.0% | 0.22% | – | |
| WFC | Sell | WELLS FARGO & CO NEW COMcs | $706,000 | -7.2% | 12,810 | -6.7% | 0.22% | -14.2% |
| VFC | Sell | V F CORP COMcs | $672,000 | -8.8% | 10,575 | -17.4% | 0.21% | -15.4% |
| QCOM | Buy | QUALCOMM INC COMcs | $651,000 | -5.0% | 12,557 | +1.3% | 0.21% | -11.9% |
| New | INVESCO COMSTOCK FD CL Acs | $616,000 | – | 24,017 | +100.0% | 0.20% | – | |
| New | INVESCO GROWTH AND INCOME FUNDcs | $585,000 | – | 20,541 | +100.0% | 0.19% | – | |
| USB | Buy | US BANCORP DEL COM NEWcs | $565,000 | +5.0% | 10,538 | +1.8% | 0.18% | -2.7% |
| ACN | ACCENTURE PLCcs | $546,000 | +9.2% | 4,045 | 0.0% | 0.17% | +1.8% | |
| HVT | Sell | HAVERTY FURNITURE COScs | $514,000 | +3.6% | 19,664 | -0.5% | 0.16% | -4.1% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX ETFet | $507,000 | +3.0% | 3,626 | -0.2% | 0.16% | -4.7% |
| T | Buy | AT&T INC COMcs | $491,000 | +3.8% | 12,545 | +0.0% | 0.16% | -3.7% |
| FMCB | FARMERS & MERCHANTS BANCORP CAcs | $483,000 | +2.3% | 761 | 0.0% | 0.15% | -4.9% | |
| EIX | EDISON INTL COMcs | $463,000 | -1.3% | 6,000 | 0.0% | 0.15% | -8.7% | |
| XOM | EXXON MOBIL CORP COMcs | $442,000 | +1.4% | 5,395 | 0.0% | 0.14% | -6.0% | |
| CVX | CHEVRON CORP NEW COMcs | $434,000 | +12.7% | 3,694 | 0.0% | 0.14% | +4.5% | |
| Buy | INVESTMENT CO AMER CL Acs | $407,000 | +3.8% | 10,078 | +0.0% | 0.13% | -3.7% | |
| BA | Buy | BOEING CO COMcs | $401,000 | +72.1% | 1,577 | +34.0% | 0.13% | +60.0% |
| Buy | AMERICAN BALANCED FD CL Acs | $391,000 | +73.8% | 14,496 | +68.4% | 0.12% | +61.0% | |
| Sell | T ROWE PRICE HEALTH SCIENCES Fcs | $362,000 | -15.6% | 4,866 | -20.0% | 0.12% | -21.8% | |
| New | CAPITAL INCOME BLDR FD SH BENcs | $358,000 | – | 5,698 | +100.0% | 0.11% | – | |
| VANGUARD SPECIALIZED PORTFOLIOcs | $357,000 | +2.9% | 13,685 | 0.0% | 0.11% | -4.2% | ||
| ILCG | ISHARES MRNGSTR LARGE CAP GROWet | $331,000 | +5.1% | 2,260 | 0.0% | 0.10% | -2.8% | |
| PRICE T ROWE MEDIA & TELECMS Ccs | $331,000 | +5.8% | 3,523 | 0.0% | 0.10% | -1.9% | ||
| BRKA | BERKSHIRE HATHAWAY CL Acs | $275,000 | +7.8% | 100 | 0.0% | 0.09% | 0.0% | |
| New | EURO PAC GROWTH FD SH BEN INTcs | $260,000 | – | 4,690 | +100.0% | 0.08% | – | |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX ETFet | $218,000 | -16.2% | 1,469 | -20.3% | 0.07% | -22.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COMcs | $212,000 | -27.9% | 2,526 | -28.3% | 0.07% | -33.7% |
| RPAI | RETAIL PPTYS AMER INC CL Acs | $209,000 | +7.2% | 15,942 | 0.0% | 0.07% | -1.5% | |
| CMCSA | COMCAST CORP NEW CL Acs | $201,000 | -1.0% | 5,213 | 0.0% | 0.06% | -8.6% | |
| INTC | New | INTEL CORP COMcs | $202,000 | – | 5,305 | +100.0% | 0.06% | – |
| New | FIDELITY SELECT PORTFOLIOS HEAcs | $201,000 | – | 864 | +100.0% | 0.06% | – | |
| TEMPLETON FDS INC FOREIGN FD Acs | $118,000 | +2.6% | 14,843 | 0.0% | 0.04% | -2.6% | ||
| FNMAT | Sell | FEDERAL NATL MTG ASSN PFD 8.25ps | $82,000 | +17.1% | 12,400 | -3.9% | 0.03% | +8.3% |
| GRANDEUR PEAK INTL OPPTY FUNDcs | $43,000 | +7.5% | 10,710 | 0.0% | 0.01% | 0.0% | ||
| DWNFQ | DOWNEY FINANCIAL CORPcs | $0 | – | 67,008 | 0.0% | 0.00% | – | |
| ASFZ | ASSOCIATES FIRST CAP CP RESIDUcs | $0 | – | 12,275 | 0.0% | 0.00% | – | |
| TCFPRCCL | Exit | TCF FINANCIAL PFD 6.45ps | $0 | – | -11,250 | -100.0% | -0.10% | – |
| TCFPRB | Exit | TCF FINANCIAL PFD 7.50ps | $0 | – | -15,600 | -100.0% | -0.14% | – |
| AEHCL | Exit | AEGON N V PRP CP SEC 6.375ps | $0 | – | -21,325 | -100.0% | -0.19% | – |
| GSPRA | Exit | GOLDMAN SACHS GP PREFERREDps | $0 | – | -30,705 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.