$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY CL Bcs | $1,085,000 | -2.3% | 5,214 | 0.0% | 0.28% | -3.4% | |
| LLY | LILLY ELI & CO COMcs | $827,000 | +1.0% | 7,396 | 0.0% | 0.22% | 0.0% | |
| 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% | |
| USB | US BANCORP DEL COM NEWcs | $736,000 | +5.6% | 13,305 | 0.0% | 0.19% | +4.4% | |
| IWB | ISHARES RUSSELL 1000 INDEX ETFet | $649,000 | +1.1% | 3,943 | 0.0% | 0.17% | +0.6% | |
| HVT | HAVERTY FURNITURE COScs | $379,000 | +19.2% | 18,682 | 0.0% | 0.10% | +18.1% | |
| BRKA | BERKSHIRE HATHAWAY CL Acs | $312,000 | -1.9% | 100 | 0.0% | 0.08% | -2.4% | |
| 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% | |
| UNP | UNION PAC CORP COMcs | $219,000 | -4.4% | 1,353 | 0.0% | 0.06% | -5.0% | |
| RPAI | RETAIL PPTYS AMER INC CL Acs | $196,000 | +4.8% | 15,942 | 0.0% | 0.05% | +4.1% |
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 | 2024-05-09 |
| 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.