$339 Million is the total value of Vision Capital Management, Inc.'s 78 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETet | $42,449,000 | +7.4% | 959,299 | +8.8% | 12.52% | +8.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSet | $10,583,000 | +6.8% | 225,265 | +4.4% | 3.12% | +8.3% |
| HYG | New | ISHARES TR HIGH YLD CORPie | $6,781,000 | – | 79,184 | +100.0% | 2.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COMcs | $5,403,000 | +13.5% | 15,990 | +7.9% | 1.59% | +15.2% |
| LQD | New | ISHARES IBOXX $ INVEST GRADE Cie | $4,448,000 | – | 37,887 | +100.0% | 1.31% | – |
| CVS | Buy | CVS HEALTH CORP COMcs | $3,714,000 | +22.7% | 59,699 | +43.0% | 1.10% | +24.4% |
| MSFT | Buy | MICROSOFT CORP COMcs | $3,289,000 | +16.1% | 36,036 | +8.8% | 0.97% | +17.7% |
| IEF | New | ISHARES 7-10 Y TR BD ETFie | $3,003,000 | – | 29,101 | +100.0% | 0.89% | – |
| AGN | Buy | ALLERGAN PLC SHScs | $2,948,000 | +8.8% | 17,519 | +5.8% | 0.87% | +10.4% |
| ADBE | Buy | ADOBE SYSTEMS INCcs | $2,698,000 | +72.1% | 12,488 | +39.5% | 0.80% | +74.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMcs | $2,416,000 | -4.4% | 18,856 | +4.2% | 0.71% | -3.0% |
| FEYE | Buy | FIREEYE INC COMcs | $2,234,000 | +38.6% | 131,954 | +16.2% | 0.66% | +40.5% |
| NEE | Buy | NEXTERA ENERGY INC COMcs | $1,962,000 | +79.5% | 12,013 | +71.6% | 0.58% | +82.1% |
| CSCO | Buy | CISCO SYS INC COMcs | $1,564,000 | +13.7% | 36,465 | +1.6% | 0.46% | +15.2% |
| CL | Buy | COLGATE PALMOLIVE CO COMcs | $1,170,000 | -3.5% | 16,320 | +1.5% | 0.34% | -2.3% |
| TFSL | New | TFS FINANCIAL CORPcs | $865,000 | – | 58,869 | +100.0% | 0.26% | – |
| VFC | Buy | V F CORP COMcs | $805,000 | +2.8% | 10,855 | +2.6% | 0.24% | +3.9% |
| QCOM | Buy | QUALCOMM INC COMcs | $697,000 | -12.4% | 12,586 | +1.2% | 0.21% | -11.2% |
| ACN | Buy | ACCENTURE PLCcs | $662,000 | +5.9% | 4,310 | +5.6% | 0.20% | +7.1% |
| JPM | New | JPMORGAN CHASE & CO COMcs | $659,000 | – | 5,991 | +100.0% | 0.19% | – |
| LLY | New | LILLY ELI & CO COMcs | $539,000 | – | 6,972 | +100.0% | 0.16% | – |
| SCHR | New | SCHWAB INTERMEDIATE TERM US TRie | $498,000 | – | 9,478 | +100.0% | 0.15% | – |
| ALK | Buy | ALASKA AIR GROUP INC COMcs | $491,000 | -12.8% | 7,920 | +3.5% | 0.14% | -11.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
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.