$370 Million is the total value of Vision Capital Management, Inc.'s 81 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETet | $43,149,000 | +3.7% | 997,215 | +2.8% | 11.67% | -3.7% |
| AAPL | Buy | APPLE INC COMcs | $21,675,000 | +22.5% | 96,018 | +0.5% | 5.86% | +13.8% |
| IJR | Buy | ISHARES TR S&P SMALLCAP 600et | $20,764,000 | +6.6% | 238,015 | +2.0% | 5.62% | -1.0% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFet | $15,748,000 | +8.1% | 53,798 | +0.8% | 4.26% | +0.4% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATEet | $11,332,000 | -0.1% | 140,452 | +0.8% | 3.06% | -7.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSet | $9,626,000 | -0.1% | 234,770 | +2.8% | 2.60% | -7.3% |
| HYG | Buy | ISHARES TR IBOXX HI YLD CORP Eie | $7,432,000 | +8.6% | 85,983 | +6.9% | 2.01% | +0.9% |
| MSFT | Buy | MICROSOFT CORP COMcs | $6,226,000 | +17.1% | 54,434 | +1.0% | 1.68% | +8.8% |
| NEE | Buy | NEXTERA ENERGY INC COMcs | $5,904,000 | +43.5% | 35,225 | +43.0% | 1.60% | +33.3% |
| LQD | Buy | ISHARES IBOXX $ INVEST GRADE Cie | $5,192,000 | +9.4% | 45,173 | +9.1% | 1.40% | +1.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMcs | $4,350,000 | +13.2% | 18,519 | +0.7% | 1.18% | +5.1% |
| GILD | Buy | GILEAD SCIENCES INC COMcs | $4,021,000 | +9.5% | 52,075 | +0.4% | 1.09% | +1.6% |
| NKE | Buy | NIKE INC CL Bcs | $4,003,000 | +6.8% | 47,254 | +0.5% | 1.08% | -0.8% |
| EA | Buy | ELECTRONIC ARTS INC COMcs | $3,850,000 | +4.5% | 31,955 | +22.3% | 1.04% | -3.0% |
| MIDD | Buy | MIDDLEBY CORP COMcs | $2,711,000 | +97.3% | 20,961 | +59.3% | 0.73% | +83.2% |
| FEYE | Buy | FIREEYE INC COMcs | $2,695,000 | +10.9% | 158,506 | +0.4% | 0.73% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMcs | $2,644,000 | +14.6% | 19,136 | +0.6% | 0.72% | +6.4% |
| UHAL | Buy | AMERCO COMcs | $2,371,000 | +0.8% | 6,647 | +0.6% | 0.64% | -6.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMcs | $1,467,000 | -5.8% | 16,176 | +0.4% | 0.40% | -12.6% |
| WSM | Buy | WILLIAMS SONOMA INC COMcs | $1,208,000 | +8.4% | 18,384 | +1.3% | 0.33% | +0.9% |
| QCOM | Buy | QUALCOMM INC COMcs | $1,007,000 | +30.8% | 13,976 | +1.9% | 0.27% | +21.4% |
| SCHR | Buy | SCHWAB INTERMEDIATE TERM US TRie | $696,000 | +31.8% | 13,435 | +33.2% | 0.19% | +22.1% |
| BA | Buy | BOEING CO COMcs | $666,000 | +24.7% | 1,791 | +12.6% | 0.18% | +15.4% |
| CVX | Buy | CHEVRON CORP NEW COMcs | $513,000 | +1.2% | 4,199 | +4.7% | 0.14% | -6.1% |
| UNP | New | UNION PAC CORP COMcs | $216,000 | – | 1,325 | +100.0% | 0.06% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETet | $202,000 | – | 6,036 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEW CL Acs | $204,000 | – | 5,755 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
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.