$385 Million is the total value of Vision Capital Management, Inc.'s 84 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETet | $50,459,000 | +0.4% | 1,228,301 | +1.9% | 13.11% | -0.7% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFet | $20,314,000 | +1.4% | 105,130 | +2.0% | 5.28% | +0.4% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFet | $19,106,000 | -0.6% | 245,449 | -0.0% | 4.96% | -1.6% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFet | $18,190,000 | +1.7% | 60,935 | +0.4% | 4.72% | +0.6% |
| AAPL | Sell | APPLE INC COMcs | $16,720,000 | +12.1% | 74,655 | -0.9% | 4.34% | +11.0% |
| VWO | Buy | VANGUARD FTSE EMERGING INDEX Fet | $14,174,000 | -4.2% | 352,056 | +1.2% | 3.68% | -5.2% |
| VNQ | Sell | VANGUARD REAL ESTATE INDEX FUNet | $13,052,000 | +6.2% | 139,970 | -0.5% | 3.39% | +5.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $10,703,000 | +11.3% | 8,765 | -1.3% | 2.78% | +10.2% |
| AMZN | Sell | AMAZON COM INC COMcs | $10,188,000 | -11.1% | 5,869 | -3.1% | 2.65% | -12.1% |
| NEE | Sell | NEXTERA ENERGY INC COMcs | $8,336,000 | +13.5% | 35,780 | -0.2% | 2.16% | +12.4% |
| SHW | Sell | SHERWIN WILLIAMS CO COMcs | $8,156,000 | +18.9% | 14,833 | -0.9% | 2.12% | +17.7% |
| V | Sell | VISA INC COM CL Acs | $8,147,000 | -2.6% | 47,366 | -1.8% | 2.12% | -3.6% |
| MSFT | Sell | MICROSOFT CORP COMcs | $7,802,000 | +3.8% | 56,116 | -0.0% | 2.03% | +2.7% |
| SBUX | Sell | STARBUCKS CORP COMcs | $7,749,000 | +4.7% | 87,634 | -0.7% | 2.01% | +3.7% |
| EL | Sell | LAUDER ESTEE COS INC CL Acs | $7,415,000 | +7.9% | 37,272 | -0.7% | 1.93% | +6.8% |
| LQD | Buy | ISHARES IBOXX $ INVEST GRADE Cie | $6,916,000 | +12.2% | 54,250 | +9.5% | 1.80% | +11.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEYcs | $6,866,000 | -4.0% | 52,686 | +2.9% | 1.78% | -5.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INCcs | $6,421,000 | -3.1% | 51,604 | -0.6% | 1.67% | -4.1% |
| VOO | Sell | VANGUARD S&P 500 INDEX ETFet | $6,419,000 | -5.7% | 23,548 | -6.9% | 1.67% | -6.7% |
| HON | Sell | HONEYWELL INTL INC COMcs | $6,388,000 | -4.0% | 37,754 | -1.0% | 1.66% | -5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COMcs | $6,248,000 | +6.5% | 16,019 | -0.7% | 1.62% | +5.5% |
| SYY | Sell | SYSCO CORP COMcs | $5,892,000 | +11.0% | 74,212 | -1.1% | 1.53% | +9.8% |
| PYPL | Sell | PAYPAL HLDGS INC COMcs | $5,468,000 | -10.8% | 52,788 | -1.5% | 1.42% | -11.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMcs | $5,432,000 | +4.8% | 89,994 | -0.8% | 1.41% | +3.8% |
| COST | Sell | COSTCO WHSL CORP NEW COMcs | $5,382,000 | +8.0% | 18,679 | -1.0% | 1.40% | +6.9% |
| ZTS | Sell | ZOETIS INC CL Acs | $5,148,000 | +7.8% | 41,322 | -1.8% | 1.34% | +6.6% |
| AMGN | Buy | AMGEN INC COMcs | $4,749,000 | +7.6% | 24,539 | +2.5% | 1.23% | +6.5% |
| DFS | Sell | DISCOVER FINL SVCS COMcs | $4,698,000 | +3.9% | 57,930 | -0.6% | 1.22% | +2.8% |
| ADBE | Sell | ADOBE INC COMcs | $4,693,000 | -7.8% | 16,988 | -1.7% | 1.22% | -8.8% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acs | $4,459,000 | -12.1% | 35,852 | -0.8% | 1.16% | -13.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COMcs | $4,326,000 | -0.7% | 51,029 | -1.2% | 1.12% | -1.7% |
| NKE | Sell | NIKE INC CL Bcs | $4,275,000 | +9.5% | 45,516 | -2.1% | 1.11% | +8.4% |
| UHAL | Buy | AMERCO COMcs | $4,219,000 | +25.5% | 10,816 | +21.8% | 1.10% | +24.3% |
| IQV | Sell | IQVIA HLDGS INC COMcs | $4,068,000 | -9.1% | 27,234 | -2.1% | 1.06% | -10.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMcs | $3,527,000 | +4.9% | 25,836 | +0.1% | 0.92% | +3.9% |
| NVR | Sell | NVR INC COMcs | $3,487,000 | -12.4% | 938 | -20.6% | 0.91% | -13.3% |
| KMX | Sell | CARMAX INC COMcs | $3,178,000 | -0.4% | 36,108 | -1.7% | 0.82% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMcs | $3,017,000 | +9.2% | 23,318 | +17.5% | 0.78% | +8.1% |
| CVS | Buy | CVS HEALTH CORP COMcs | $3,006,000 | +17.4% | 47,662 | +1.4% | 0.78% | +16.2% |
| HFC | Buy | HOLLYFRONTIER CORP COMcs | $2,792,000 | +17.1% | 52,054 | +1.0% | 0.72% | +15.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScs | $2,637,000 | -6.7% | 43,750 | -1.9% | 0.68% | -7.7% |
| IEF | Buy | ISHARES 7-10 Y TR BD ETFie | $2,596,000 | +12.1% | 23,082 | +9.7% | 0.67% | +10.9% |
| EA | Sell | ELECTRONIC ARTS INC COMcs | $2,538,000 | -5.5% | 25,949 | -2.2% | 0.66% | -6.5% |
| TFSL | Buy | TFS FINL CORP COMcs | $2,535,000 | +18.0% | 140,656 | +18.3% | 0.66% | +16.7% |
| WSO | Buy | WATSCO INCcs | $2,455,000 | +470.9% | 14,513 | +451.6% | 0.64% | +464.6% |
| MIDD | Sell | MIDDLEBY CORP COMcs | $2,416,000 | -15.0% | 20,668 | -1.3% | 0.63% | -15.8% |
| FEYE | Sell | FIREEYE INC COMcs | $2,040,000 | -13.1% | 152,922 | -3.6% | 0.53% | -14.0% |
| CSCO | Buy | CISCO SYS INC COMcs | $1,904,000 | -8.5% | 38,534 | +1.3% | 0.50% | -9.3% |
| ILMN | New | ILLUMINA INC COMcs | $1,643,000 | – | 5,400 | +100.0% | 0.43% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COcs | $1,580,000 | +15.1% | 16,136 | +53.9% | 0.41% | +13.9% |
| LOW | Buy | LOWES COS INC COMcs | $1,471,000 | +59.2% | 13,374 | +46.1% | 0.38% | +57.9% |
| WSM | Buy | WILLIAMS SONOMA INC COMcs | $1,372,000 | +6.6% | 20,178 | +1.9% | 0.36% | +5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcs | $1,298,000 | +18.9% | 10,832 | +2.5% | 0.34% | +17.4% |
| CL | Buy | COLGATE PALMOLIVE CO COMcs | $1,261,000 | +4.4% | 17,155 | +1.7% | 0.33% | +3.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $1,247,000 | +4.8% | 6,484 | +0.7% | 0.32% | +3.8% |
| BRKB | BERKSHIRE HATHAWAY CL Bcs | $1,085,000 | -2.3% | 5,214 | 0.0% | 0.28% | -3.4% | |
| VFC | Buy | V F CORP COMcs | $1,013,000 | +4.1% | 11,382 | +2.2% | 0.26% | +3.1% |
| FFIV | Sell | F5 NETWORKS INCcs | $934,000 | -50.7% | 6,649 | -48.9% | 0.24% | -51.1% |
| LLY | LILLY ELI & CO COMcs | $827,000 | +1.0% | 7,396 | 0.0% | 0.22% | 0.0% | |
| QCOM | Sell | QUALCOMM INC COMcs | $798,000 | -7.0% | 10,460 | -7.3% | 0.21% | -8.0% |
| BA | BOEING CO COMcs | $757,000 | +4.4% | 1,991 | 0.0% | 0.20% | +3.7% | |
| JPM | JPMORGAN CHASE & CO COMcs | $753,000 | +5.3% | 6,394 | 0.0% | 0.20% | +4.3% | |
| SCHR | Sell | SCHWAB INTERMEDIATE TERM US TRie | $742,000 | +0.8% | 13,353 | -0.2% | 0.19% | 0.0% |
| USB | US BANCORP DEL COM NEWcs | $736,000 | +5.6% | 13,305 | 0.0% | 0.19% | +4.4% | |
| NEWR | Buy | NEW RELIC INC COMcs | $654,000 | -28.0% | 10,642 | +1.4% | 0.17% | -28.6% |
| IWB | ISHARES RUSSELL 1000 INDEX ETFet | $649,000 | +1.1% | 3,943 | 0.0% | 0.17% | +0.6% | |
| WFC | Buy | WELLS FARGO CO NEW COMcs | $557,000 | +9.0% | 11,034 | +2.2% | 0.14% | +8.2% |
| CVX | Sell | CHEVRON CORP NEW COMcs | $498,000 | -7.1% | 4,197 | -2.5% | 0.13% | -8.5% |
| GILD | Sell | GILEAD SCIENCES INC COMcs | $434,000 | -85.3% | 6,841 | -84.3% | 0.11% | -85.4% |
| HVT | HAVERTY FURNITURE COScs | $379,000 | +19.2% | 18,682 | 0.0% | 0.10% | +18.1% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETet | $362,000 | +7.4% | 11,353 | +8.1% | 0.09% | +6.8% |
| BRKA | BERKSHIRE HATHAWAY CL Acs | $312,000 | -1.9% | 100 | 0.0% | 0.08% | -2.4% | |
| ILCG | Sell | ISHARES MRNGSTR LARGE CAP GROWet | $305,000 | -10.8% | 1,595 | -10.6% | 0.08% | -12.2% |
| INTC | Sell | INTEL CORP COMcs | $297,000 | +6.1% | 5,767 | -1.5% | 0.08% | +5.5% |
| AWR | AMERICAN STATES WATER COcs | $289,000 | +19.4% | 3,221 | 0.0% | 0.08% | +17.2% | |
| VTI | VANGUARD TOTAL STOCK MKT ETFet | $271,000 | +0.4% | 1,798 | 0.0% | 0.07% | -1.4% | |
| FB | FACEBOOK INC CL Acs | $247,000 | -7.8% | 1,388 | 0.0% | 0.06% | -8.6% | |
| HD | HOME DEPOT INC COMcs | $242,000 | +11.5% | 1,042 | 0.0% | 0.06% | +10.5% | |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM CORie | $235,000 | -1.3% | 2,571 | -3.0% | 0.06% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP COMcs | $225,000 | -19.1% | 3,193 | -12.0% | 0.06% | -20.5% |
| UNP | UNION PAC CORP COMcs | $219,000 | -4.4% | 1,353 | 0.0% | 0.06% | -5.0% | |
| CMCSA | Sell | COMCAST CORP NEW CL Acs | $218,000 | +4.8% | 4,843 | -1.4% | 0.06% | +3.6% |
| ESGD | New | ISHARES MSCI EAFE ESG SELECTet | $204,000 | – | 3,185 | +100.0% | 0.05% | – |
| RPAI | RETAIL PPTYS AMER INC CL Acs | $196,000 | +4.8% | 15,942 | 0.0% | 0.05% | +4.1% | |
| SCHX | Exit | SCHWAB US LARGE CAP ETFet | $0 | – | -3,039 | -100.0% | -0.06% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COMcs | $0 | – | -87,264 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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 | 2024-01-17 |
| 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 |
| 13F-HR | 2021-10-07 |
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.