$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMcs | $12,881,000 | -40.6% | 81,660 | -15.0% | 4.06% | -30.7% |
| AMZN | Sell | AMAZON COM INC COMcs | $9,482,000 | -27.5% | 6,313 | -3.2% | 2.99% | -15.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $9,442,000 | -14.0% | 9,036 | -0.7% | 2.98% | +0.2% |
| V | Sell | VISA INC COM CL Acs | $6,949,000 | -13.4% | 52,665 | -1.5% | 2.19% | +0.9% |
| SHW | Sell | SHERWIN WILLIAMS CO COMcs | $5,979,000 | -13.6% | 15,197 | -0.1% | 1.88% | +0.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMcs | $4,582,000 | -4.7% | 54,486 | -0.4% | 1.44% | +11.1% |
| LQD | Sell | ISHARES IBOXX $ INVEST GRADE Cie | $4,285,000 | -17.5% | 37,980 | -15.9% | 1.35% | -3.8% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acs | $3,902,000 | -18.3% | 35,946 | -0.6% | 1.23% | -4.8% |
| ZTS | Sell | ZOETIS INC CL Acs | $3,664,000 | -7.1% | 42,837 | -0.6% | 1.16% | +8.2% |
| NKE | Sell | NIKE INC CL Bcs | $3,487,000 | -12.9% | 47,027 | -0.5% | 1.10% | +1.5% |
| IQV | Sell | IQVIA HLDGS INC COMcs | $3,243,000 | -11.8% | 27,919 | -1.5% | 1.02% | +2.8% |
| NVR | Sell | NVR INC COMcs | $2,900,000 | -1.9% | 1,190 | -0.5% | 0.91% | +14.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScs | $2,871,000 | -18.3% | 45,223 | -0.7% | 0.90% | -4.7% |
| EA | Sell | ELECTRONIC ARTS INC COMcs | $2,518,000 | -34.6% | 31,915 | -0.1% | 0.79% | -23.7% |
| IEF | Sell | ISHARES 7-10 Y TR BD ETFie | $2,513,000 | -14.2% | 24,115 | -16.7% | 0.79% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC COMcs | $2,489,000 | -38.1% | 39,790 | -23.6% | 0.78% | -27.8% |
| KMX | Sell | CARMAX INC COMcs | $2,321,000 | -16.8% | 36,997 | -0.9% | 0.73% | -2.9% |
| AGN | Sell | ALLERGAN PLC SHScs | $1,462,000 | -55.7% | 10,938 | -36.9% | 0.46% | -48.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcs | $1,034,000 | -68.1% | 5,064 | -66.6% | 0.33% | -62.8% |
| VFC | Sell | V F CORP COMcs | $732,000 | -24.5% | 10,257 | -1.1% | 0.23% | -11.8% |
| QCOM | Sell | QUALCOMM INC COMcs | $627,000 | -37.7% | 11,014 | -21.2% | 0.20% | -27.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcs | $464,000 | -63.3% | 4,759 | -56.0% | 0.15% | -57.3% |
| HVT | Sell | HAVERTY FURNITURE COScs | $351,000 | -15.4% | 18,682 | -0.6% | 0.11% | -0.9% |
| SCHR | Sell | SCHWAB INTERMEDIATE TERM US TRie | $224,000 | -67.8% | 4,237 | -68.5% | 0.07% | -62.2% |
| CMCSA | Exit | COMCAST CORP NEW CL Acs | $0 | – | -5,755 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC COMcs | $0 | – | -6,327 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COMcs | $0 | – | -2,703 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC COMcs | $0 | – | -1,042 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX ETFet | $0 | – | -1,266 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP COMcs | $0 | – | -1,325 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC COMcs | $0 | – | -2,653 | -100.0% | -0.34% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMcs | $0 | – | -16,176 | -100.0% | -0.40% | – |
| HYG | Exit | ISHARES TR IBOXX HI YLD CORP Eie | $0 | – | -85,983 | -100.0% | -2.01% | – |
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.