$381 Million is the total value of Vision Capital Management, Inc.'s 84 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COMcs | $819,000 | -14.7% | 7,396 | 0.0% | 0.22% | -19.5% | |
| BA | BOEING CO COMcs | $725,000 | -4.5% | 1,991 | 0.0% | 0.19% | -10.0% | |
| JPM | JPMORGAN CHASE & CO COMcs | $715,000 | +10.5% | 6,394 | 0.0% | 0.19% | +4.4% | |
| USB | US BANCORP DEL COM NEWcs | $697,000 | +8.7% | 13,305 | 0.0% | 0.18% | +2.8% | |
| IWB | ISHARES RUSSELL 1000 INDEX ETFet | $642,000 | +3.5% | 3,943 | 0.0% | 0.17% | -2.3% | |
| CVX | CHEVRON CORP NEW COMcs | $536,000 | +1.1% | 4,306 | 0.0% | 0.14% | -4.1% | |
| ILCG | ISHARES MRNGSTR LARGE CAP GROWet | $342,000 | +4.9% | 1,785 | 0.0% | 0.09% | -1.1% | |
| HVT | HAVERTY FURNITURE COScs | $318,000 | -22.2% | 18,682 | 0.0% | 0.08% | -27.2% | |
| AWR | AMERICAN STATES WATER COcs | $242,000 | +5.2% | 3,221 | 0.0% | 0.06% | 0.0% | |
| UNP | UNION PAC CORP COMcs | $229,000 | +1.3% | 1,353 | 0.0% | 0.06% | -4.8% | |
| RPAI | RETAIL PPTYS AMER INC CL Acs | $187,000 | -3.6% | 15,942 | 0.0% | 0.05% | -9.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.