$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 10.0% .
| 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% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFet | $14,570,000 | +2.9% | 53,360 | +0.0% | 4.24% | +1.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSet | $9,640,000 | -8.9% | 228,426 | +1.4% | 2.81% | -10.1% |
| HYG | Buy | ISHARES TR HIGH YLD CORPie | $6,842,000 | +0.9% | 80,421 | +1.6% | 1.99% | -0.4% |
| MSFT | Buy | MICROSOFT CORP COMcs | $5,315,000 | +61.6% | 53,898 | +49.6% | 1.55% | +59.6% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC COMcs | $4,114,000 | +109.7% | 24,632 | +105.0% | 1.20% | +106.9% |
| IEF | Buy | ISHARES 7-10 Y TR BD ETFie | $3,039,000 | +1.2% | 29,649 | +1.9% | 0.88% | -0.1% |
| 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% |
| 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% |
| CSCO | Buy | CISCO SYS INC COMcs | $1,574,000 | +0.6% | 36,581 | +0.3% | 0.46% | -0.7% |
| 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% |
| 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% |
| 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% |
| LLY | Buy | LILLY ELI & CO COMcs | $597,000 | +10.8% | 6,996 | +0.3% | 0.17% | +9.4% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP COMcs | $308,000 | +15.8% | 3,721 | +4.2% | 0.09% | +15.4% |
| 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% | – |
| 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% | – |
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.