$317 Million is the total value of Vision Capital Management, Inc.'s 76 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETet | $38,663,000 | -10.4% | 1,042,125 | +4.5% | 12.19% | +4.4% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFet | $17,273,000 | +15.1% | 104,016 | +39.5% | 5.44% | +34.1% |
| IJR | Buy | ISHARES TR S&P SMALLCAP 600et | $16,850,000 | -18.8% | 243,079 | +2.1% | 5.31% | -5.4% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFet | $15,084,000 | -4.2% | 59,950 | +11.4% | 4.76% | +11.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSet | $12,606,000 | +31.0% | 330,871 | +40.9% | 3.97% | +52.7% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATEet | $10,578,000 | -6.7% | 141,855 | +1.0% | 3.33% | +8.8% |
| SBUX | Buy | STARBUCKS CORP COMcs | $6,506,000 | +14.1% | 101,024 | +0.7% | 2.05% | +33.0% |
| VOO | Buy | VANGUARD S&P 500 INDEX ETFet | $6,439,000 | -11.4% | 28,020 | +2.9% | 2.03% | +3.3% |
| NEE | Buy | NEXTERA ENERGY INC COMcs | $6,222,000 | +5.4% | 35,796 | +1.6% | 1.96% | +22.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEYcs | $5,698,000 | +0.7% | 51,969 | +7.4% | 1.80% | +17.3% |
| MSFT | Buy | MICROSOFT CORP COMcs | $5,627,000 | -9.6% | 55,398 | +1.8% | 1.77% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $5,124,000 | +6.6% | 91,140 | +1.2% | 1.62% | +24.2% |
| HON | Buy | HONEYWELL INTL INC COMcs | $5,102,000 | -20.6% | 38,618 | +0.0% | 1.61% | -7.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INCcs | $4,972,000 | -18.4% | 51,652 | +11.8% | 1.57% | -4.9% |
| EL | Buy | LAUDER ESTEE COS INC CL Acs | $4,943,000 | -9.9% | 37,992 | +0.7% | 1.56% | +5.1% |
| SYY | Buy | SYSCO CORP COMcs | $4,711,000 | -1.8% | 75,179 | +14.8% | 1.48% | +14.4% |
| ABBV | Buy | ABBVIE INC COMcs | $4,505,000 | -1.5% | 48,863 | +1.0% | 1.42% | +14.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COMcs | $4,381,000 | -13.5% | 52,100 | +0.7% | 1.38% | +0.8% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COMcs | $4,281,000 | -6.4% | 87,440 | +1.0% | 1.35% | +9.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COMcs | $4,205,000 | -23.5% | 16,058 | +1.1% | 1.33% | -10.8% |
| ADBE | Buy | ADOBE SYS INC COMcs | $3,908,000 | +18.6% | 17,273 | +41.5% | 1.23% | +38.3% |
| CVS | Buy | CVS HEALTH CORP COMcs | $3,884,000 | -16.7% | 59,275 | +0.0% | 1.22% | -2.9% |
| COST | Buy | COSTCO WHSL CORP NEW COMcs | $3,795,000 | -12.8% | 18,630 | +0.6% | 1.20% | +1.7% |
| DFS | Buy | DISCOVER FINL SVCS COMcs | $3,461,000 | -21.6% | 58,676 | +1.6% | 1.09% | -8.7% |
| UHAL | Buy | AMERCO COMcs | $2,874,000 | +21.2% | 8,760 | +31.8% | 0.91% | +41.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMcs | $2,767,000 | -22.6% | 25,982 | +1.6% | 0.87% | -9.8% |
| HFC | Buy | HOLLYFRONTIER CORP COMcs | $2,601,000 | -24.3% | 50,874 | +3.5% | 0.82% | -11.7% |
| FEYE | Buy | FIREEYE INC COMcs | $2,571,000 | -4.6% | 158,581 | +0.0% | 0.81% | +11.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMcs | $2,561,000 | -3.1% | 19,843 | +3.7% | 0.81% | +12.9% |
| MIDD | Buy | MIDDLEBY CORP COMcs | $2,160,000 | -20.3% | 21,026 | +0.3% | 0.68% | -7.1% |
| TFSL | Buy | TFS FINL CORP COMcs | $1,908,000 | +11.6% | 118,287 | +3.8% | 0.60% | +30.1% |
| CSCO | Buy | CISCO SYS INC COMcs | $1,657,000 | -6.2% | 38,249 | +5.4% | 0.52% | +9.2% |
| VEU | New | VANGUARD FTSE ALL WORLD EX-USet | $1,261,000 | – | 27,672 | +100.0% | 0.40% | – |
| CL | Buy | COLGATE PALMOLIVE CO COMcs | $982,000 | -9.2% | 16,495 | +2.1% | 0.31% | +5.8% |
| WSM | Buy | WILLIAMS SONOMA INC COMcs | $948,000 | -21.5% | 18,783 | +2.2% | 0.30% | -8.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $898,000 | +22.8% | 6,366 | +48.2% | 0.28% | +42.9% |
| LOW | New | LOWES COS INC COMcs | $851,000 | – | 9,214 | +100.0% | 0.27% | – |
| JPM | Buy | JPMORGAN CHASE & CO COMcs | $624,000 | -7.6% | 6,394 | +6.9% | 0.20% | +7.7% |
| USB | Buy | US BANCORP DEL COM NEWcs | $608,000 | -11.5% | 13,305 | +2.3% | 0.19% | +3.2% |
| WFC | Buy | WELLS FARGO CO NEW COMcs | $493,000 | -3.3% | 10,704 | +10.2% | 0.16% | +12.3% |
| CVX | Buy | CHEVRON CORP NEW COMcs | $468,000 | -8.8% | 4,306 | +2.5% | 0.15% | +6.5% |
| SPY | New | SPDR S&P 500 ETF TR TR UNITet | $292,000 | – | 1,169 | +100.0% | 0.09% | – |
| XOM | Buy | EXXON MOBIL CORP COMcs | $258,000 | -18.4% | 3,777 | +1.5% | 0.08% | -4.7% |
| INTC | Buy | INTEL CORP COMcs | $237,000 | +3.5% | 5,041 | +4.1% | 0.08% | +21.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETet | $215,000 | +6.4% | 7,596 | +25.8% | 0.07% | +23.6% |
| AWR | New | AMERICAN STATES WATER COcs | $216,000 | – | 3,221 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-10
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.