$360 Million is the total value of Vision Capital Management, Inc.'s 80 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES CORE S&P MID CAP ETFet | $19,104,000 | +10.6% | 100,865 | -3.0% | 5.31% | -2.4% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFet | $15,957,000 | +5.8% | 56,077 | -6.5% | 4.44% | -6.7% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATEet | $12,170,000 | +15.1% | 140,031 | -1.3% | 3.38% | +1.5% |
| AMZN | Sell | AMAZON COM INC COMcs | $11,028,000 | +16.3% | 6,193 | -1.9% | 3.07% | +2.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $10,492,000 | +11.1% | 8,915 | -1.3% | 2.92% | -1.9% |
| V | Sell | VISA INC COM CL Acs | $8,201,000 | +18.0% | 52,509 | -0.3% | 2.28% | +4.2% |
| VOO | Sell | VANGUARD S&P 500 INDEX ETFet | $6,746,000 | +4.8% | 25,994 | -7.2% | 1.88% | -7.6% |
| SBUX | Sell | STARBUCKS CORP COMcs | $6,567,000 | +0.9% | 88,334 | -12.6% | 1.83% | -11.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COMcs | $6,481,000 | +8.4% | 15,047 | -1.0% | 1.80% | -4.4% |
| EL | Sell | LAUDER ESTEE COS INC CL Acs | $6,249,000 | +26.4% | 37,744 | -0.7% | 1.74% | +11.6% |
| HON | Sell | HONEYWELL INTL INC COMcs | $6,096,000 | +19.5% | 38,359 | -0.7% | 1.70% | +5.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEYcs | $5,725,000 | +0.5% | 51,564 | -0.8% | 1.59% | -11.4% |
| PYPL | Sell | PAYPAL HLDGS INC COMcs | $5,587,000 | +21.9% | 53,804 | -1.3% | 1.55% | +7.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COMcs | $4,518,000 | +3.1% | 51,939 | -0.3% | 1.26% | -9.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP COMcs | $4,366,000 | +2.0% | 87,334 | -0.1% | 1.21% | -10.0% |
| ZTS | Sell | ZOETIS INC CL Acs | $4,278,000 | +16.8% | 42,492 | -0.8% | 1.19% | +3.0% |
| DFS | Sell | DISCOVER FINL SVCS COMcs | $4,172,000 | +20.5% | 58,629 | -0.1% | 1.16% | +6.3% |
| IQV | Sell | IQVIA HLDGS INC COMcs | $4,003,000 | +23.4% | 27,828 | -0.3% | 1.11% | +8.9% |
| NKE | Sell | NIKE INC CL Bcs | $3,930,000 | +12.7% | 46,673 | -0.8% | 1.09% | -0.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMcs | $3,344,000 | +20.9% | 25,942 | -0.2% | 0.93% | +6.7% |
| NVR | Sell | NVR INC COMcs | $3,282,000 | +13.2% | 1,186 | -0.3% | 0.91% | -0.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScs | $3,241,000 | +12.9% | 44,730 | -1.1% | 0.90% | -0.4% |
| EA | Sell | ELECTRONIC ARTS INC COMcs | $2,734,000 | +8.6% | 26,902 | -15.7% | 0.76% | -4.3% |
| MIDD | Sell | MIDDLEBY CORP COMcs | $2,717,000 | +25.8% | 20,898 | -0.6% | 0.76% | +11.0% |
| KMX | Sell | CARMAX INC COMcs | $2,566,000 | +10.6% | 36,765 | -0.6% | 0.71% | -2.5% |
| IEF | Sell | ISHARES 7-10 Y TR BD ETFie | $2,322,000 | -7.6% | 21,767 | -9.7% | 0.65% | -18.4% |
| ILCG | Sell | ISHARES MRNGSTR LARGE CAP GROWet | $326,000 | +11.6% | 1,785 | -3.0% | 0.09% | -1.1% |
| FB | Sell | FACEBOOK INC CL Acs | $232,000 | +11.0% | 1,393 | -12.6% | 0.06% | -1.5% |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNITet | $0 | – | -1,169 | -100.0% | -0.09% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX-USet | $0 | – | -27,672 | -100.0% | -0.40% | – |
| ABBV | Exit | ABBVIE INC COMcs | $0 | – | -48,863 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.