$343 Million is the total value of Vision Capital Management, Inc.'s 79 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETet | $41,596,000 | -2.0% | 969,597 | +1.1% | 12.12% | -3.2% |
| IJR | Buy | ISHARES TR S&P SMALLCAP 600et | $19,483,000 | +10.1% | 233,441 | +1.5% | 5.68% | +8.7% |
| AAPL | Sell | APPLE INC COMcs | $17,693,000 | +9.8% | 95,582 | -0.4% | 5.15% | +8.5% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFet | $14,653,000 | -1.4% | 75,230 | -5.0% | 4.27% | -2.6% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFet | $14,570,000 | +2.9% | 53,360 | +0.0% | 4.24% | +1.6% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFet | $11,345,000 | +6.6% | 139,289 | -1.2% | 3.30% | +5.3% |
| AMZN | Sell | AMAZON COM INC COMcs | $11,103,000 | -20.8% | 6,532 | -32.6% | 3.23% | -21.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $10,308,000 | +7.0% | 9,129 | -1.8% | 3.00% | +5.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSet | $9,640,000 | -8.9% | 228,426 | +1.4% | 2.81% | -10.1% |
| V | Sell | VISA INC COM CL Acs | $7,108,000 | +8.6% | 53,664 | -1.9% | 2.07% | +7.2% |
| VOO | Sell | VANGUARD S&P 500 INDEX ETFet | $6,976,000 | -0.2% | 27,959 | -3.2% | 2.03% | -1.5% |
| HYG | Buy | ISHARES TR HIGH YLD CORPie | $6,842,000 | +0.9% | 80,421 | +1.6% | 1.99% | -0.4% |
| SHW | Sell | SHERWIN WILLIAMS CO COMcs | $6,233,000 | +2.7% | 15,292 | -1.2% | 1.82% | +1.3% |
| HON | Sell | HONEYWELL INTL INC COMcs | $5,605,000 | -1.9% | 38,907 | -1.6% | 1.63% | -3.1% |
| EL | Sell | LAUDER ESTEE COS INC CL Acs | $5,388,000 | -6.0% | 37,763 | -1.4% | 1.57% | -7.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INCcs | $5,354,000 | +3.7% | 46,520 | -1.2% | 1.56% | +2.4% |
| MSFT | Buy | MICROSOFT CORP COMcs | $5,315,000 | +61.6% | 53,898 | +49.6% | 1.55% | +59.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMcs | $5,293,000 | +8.2% | 63,568 | -1.4% | 1.54% | +6.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEYcs | $5,106,000 | +3.2% | 48,718 | -1.1% | 1.49% | +1.8% |
| SBUX | Buy | STARBUCKS CORP COMcs | $4,904,000 | +3.7% | 100,395 | +22.9% | 1.43% | +2.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COMcs | $4,768,000 | -7.2% | 87,064 | +0.3% | 1.39% | -8.4% |
| LQD | Buy | ISHARES IBOXX $ INVEST GRADE Cie | $4,744,000 | +6.7% | 41,411 | +9.3% | 1.38% | +5.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COMcs | $4,698,000 | -13.0% | 15,903 | -0.5% | 1.37% | -14.2% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acs | $4,589,000 | -8.7% | 36,245 | -2.0% | 1.34% | -9.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMcs | $4,536,000 | +4.4% | 90,168 | -0.8% | 1.32% | +3.0% |
| ABBV | Sell | ABBVIE INC COMcs | $4,502,000 | -2.2% | 48,590 | -0.1% | 1.31% | -3.4% |
| SYY | Sell | SYSCO CORP COMcs | $4,491,000 | +12.6% | 65,767 | -1.1% | 1.31% | +11.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COMcs | $4,353,000 | -11.5% | 52,034 | -0.9% | 1.27% | -12.6% |
| NEE | Buy | NEXTERA ENERGY INC COMcs | $4,114,000 | +109.7% | 24,632 | +105.0% | 1.20% | +106.9% |
| DFS | Sell | DISCOVER FINL SVCS COMcs | $4,085,000 | -3.0% | 58,012 | -1.0% | 1.19% | -4.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMcs | $4,061,000 | -1.8% | 32,484 | -1.2% | 1.18% | -3.0% |
| COST | Sell | COSTCO WHSL CORP NEW COMcs | $3,843,000 | +9.7% | 18,389 | -1.1% | 1.12% | +8.3% |
| CVS | Sell | CVS HEALTH CORP COMcs | $3,822,000 | +2.9% | 59,389 | -0.5% | 1.11% | +1.6% |
| NKE | Sell | NIKE INC CL Bcs | $3,748,000 | +18.5% | 47,034 | -1.2% | 1.09% | +17.0% |
| ZTS | Sell | ZOETIS INC CL Acs | $3,711,000 | -0.1% | 43,566 | -2.1% | 1.08% | -1.4% |
| EA | Sell | ELECTRONIC ARTS INC COMcs | $3,685,000 | +13.3% | 26,130 | -2.6% | 1.07% | +11.9% |
| GILD | Sell | GILEAD SCIENCES INC COMcs | $3,673,000 | -7.5% | 51,852 | -1.5% | 1.07% | -8.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScs | $3,612,000 | -3.5% | 45,733 | -1.6% | 1.05% | -4.7% |
| NVR | Sell | NVR INC COMcs | $3,573,000 | +5.6% | 1,203 | -0.4% | 1.04% | +4.3% |
| HFC | Sell | HOLLYFRONTIER CORP COMcs | $3,387,000 | +33.8% | 49,489 | -4.5% | 0.99% | +32.0% |
| IEF | Buy | ISHARES 7-10 Y TR BD ETFie | $3,039,000 | +1.2% | 29,649 | +1.9% | 0.88% | -0.1% |
| ADBE | Sell | ADOBE SYSTEMS INCcs | $2,990,000 | +10.8% | 12,265 | -1.8% | 0.87% | +9.4% |
| AGN | Sell | ALLERGAN PLC SHScs | $2,892,000 | -1.9% | 17,347 | -1.0% | 0.84% | -3.2% |
| IQV | Buy | IQVIA HOLDINGScs | $2,848,000 | +24.1% | 28,532 | +22.0% | 0.83% | +22.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bcs | $2,828,000 | -6.3% | 15,152 | +0.2% | 0.82% | -7.4% |
| KMX | Sell | CARMAX INC COMcs | $2,735,000 | +15.5% | 37,532 | -1.8% | 0.80% | +14.2% |
| FEYE | Buy | FIREEYE INC COMcs | $2,430,000 | +8.8% | 157,906 | +19.7% | 0.71% | +7.4% |
| UHAL | Buy | AMERCO COMcs | $2,353,000 | +56.3% | 6,607 | +51.5% | 0.68% | +54.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMcs | $2,307,000 | -4.5% | 19,016 | +0.8% | 0.67% | -5.8% |
| TFSL | Buy | TFS FINANCIAL CORPcs | $1,804,000 | +108.6% | 114,418 | +94.4% | 0.52% | +105.9% |
| SRCL | Sell | STERICYCLE INC COMcs | $1,724,000 | +9.5% | 26,409 | -1.9% | 0.50% | +8.0% |
| CSCO | Buy | CISCO SYS INC COMcs | $1,574,000 | +0.6% | 36,581 | +0.3% | 0.46% | -0.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMcs | $1,558,000 | -5.1% | 16,116 | -1.6% | 0.45% | -6.2% |
| MIDD | Sell | MIDDLEBY CORP COMcs | $1,374,000 | -20.5% | 13,159 | -5.8% | 0.40% | -21.6% |
| BLK | Sell | BLACKROCK INC COMcs | $1,345,000 | -26.6% | 2,696 | -20.3% | 0.39% | -27.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcs | $1,158,000 | +2.9% | 10,905 | +1.4% | 0.34% | +1.5% |
| WSM | Buy | WILLIAMS SONOMA INC COMcs | $1,114,000 | +24.2% | 18,154 | +6.8% | 0.32% | +22.3% |
| CL | Sell | COLGATE PALMOLIVE CO COMcs | $1,055,000 | -9.8% | 16,280 | -0.2% | 0.31% | -11.0% |
| VFC | Buy | V F CORP COMcs | $911,000 | +13.2% | 11,175 | +2.9% | 0.26% | +11.8% |
| QCOM | Buy | QUALCOMM INC COMcs | $770,000 | +10.5% | 13,721 | +9.0% | 0.22% | +8.7% |
| ACN | Sell | ACCENTURE PLCcs | $704,000 | +6.3% | 4,306 | -0.1% | 0.20% | +5.1% |
| WFC | Buy | WELLS FARGO & CO NEW COMcs | $700,000 | +11.6% | 12,627 | +5.6% | 0.20% | +10.3% |
| USB | Buy | US BANCORP DEL COM NEWcs | $653,000 | +24.9% | 13,047 | +26.0% | 0.19% | +23.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMcs | $623,000 | -5.5% | 5,981 | -0.2% | 0.18% | -6.7% |
| LLY | Buy | LILLY ELI & CO COMcs | $597,000 | +10.8% | 6,996 | +0.3% | 0.17% | +9.4% |
| IWB | ISHARES RUSSELL 1000 INDEX ETFet | $551,000 | +3.6% | 3,625 | 0.0% | 0.16% | +1.9% | |
| BA | Buy | BOEING CO COMcs | $534,000 | +3.3% | 1,591 | +0.9% | 0.16% | +2.6% |
| SCHR | Buy | SCHWAB INTERMEDIATE TERM US TRie | $528,000 | +6.0% | 10,083 | +6.4% | 0.15% | +4.8% |
| CVX | Buy | CHEVRON CORP NEW COMcs | $507,000 | +44.0% | 4,010 | +29.8% | 0.15% | +42.3% |
| HVT | Sell | HAVERTY FURNITURE COScs | $411,000 | +4.1% | 19,026 | -3.0% | 0.12% | +2.6% |
| ILCG | Sell | ISHARES MRNGSTR LARGE CAP GROWet | $321,000 | +3.5% | 1,840 | -2.6% | 0.09% | +2.2% |
| XOM | Buy | EXXON MOBIL CORP COMcs | $308,000 | +15.8% | 3,721 | +4.2% | 0.09% | +15.4% |
| FB | Sell | FACEBOOK INC CL Acs | $310,000 | -88.6% | 1,593 | -90.6% | 0.09% | -88.8% |
| INTC | Buy | INTEL CORP COMcs | $241,000 | +2.1% | 4,841 | +7.0% | 0.07% | 0.0% |
| DUK | New | DUKE ENERGY CORP NEW COMcs | $214,000 | – | 2,703 | +100.0% | 0.06% | – |
| T | Sell | AT&T INC COMcs | $208,000 | -38.1% | 6,471 | -31.4% | 0.06% | -38.4% |
| IWM | New | ISHARES RUSSELL 2000 INDEX ETFet | $207,000 | – | 1,266 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC COMcs | $203,000 | – | 1,042 | +100.0% | 0.06% | – |
| RPAI | RETAIL PPTYS AMER INC CL Acs | $204,000 | +9.7% | 15,942 | 0.0% | 0.06% | +7.3% | |
| ALK | Exit | ALASKA AIR GROUP INC COMcs | $0 | – | -7,920 | -100.0% | -0.14% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS INCcs | $0 | – | -65,820 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-06
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.