$427 Million is the total value of Vision Capital Management, Inc.'s 93 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | Vanguard FTSE Developed Markets ETFcs | $57,054,000 | +13.1% | 1,294,914 | +5.4% | 13.36% | +1.9% |
| IJH | Buy | iShares Core S&P Mid-Capcs | $24,282,000 | +19.5% | 117,977 | +12.2% | 5.68% | +7.8% |
| AAPL | Buy | Apple Inccs | $22,194,000 | +32.7% | 75,581 | +1.2% | 5.20% | +19.6% |
| IJR | Buy | iShares Core S&P Small-Capcs | $21,359,000 | +11.8% | 254,734 | +3.8% | 5.00% | +0.8% |
| IVV | Buy | iShares Core S&P 500cs | $20,176,000 | +10.9% | 62,419 | +2.4% | 4.72% | -0.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFcs | $17,336,000 | +22.3% | 389,832 | +10.7% | 4.06% | +10.2% |
| VNQ | Buy | Vanguard REIT ETFcs | $13,515,000 | +3.5% | 145,650 | +4.1% | 3.16% | -6.7% |
| GOOGL | Sell | Alphabet Inc Acs | $11,246,000 | +5.1% | 8,396 | -4.2% | 2.63% | -5.3% |
| AMZN | Buy | Amazon.com Inccs | $10,963,000 | +7.6% | 5,933 | +1.1% | 2.57% | -3.0% |
| MSFT | Buy | Microsoft Corpcs | $10,196,000 | +30.7% | 64,655 | +15.2% | 2.39% | +17.8% |
| V | Sell | Visa Inc Class Acs | $8,703,000 | +6.8% | 46,317 | -2.2% | 2.04% | -3.7% |
| NEE | Sell | NextEra Energy Inccs | $8,598,000 | +3.1% | 35,505 | -0.8% | 2.01% | -7.0% |
| SHW | Sell | Sherwin-Williams Cocs | $8,459,000 | +3.7% | 14,496 | -2.3% | 1.98% | -6.5% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETcs | $8,110,000 | +17.3% | 63,383 | +16.8% | 1.90% | +5.7% |
| SBUX | Sell | Starbucks Corpcs | $7,640,000 | -1.4% | 86,901 | -0.8% | 1.79% | -11.1% |
| EL | Sell | The Estee Lauder Companies Inc Class Acs | $7,562,000 | +2.0% | 36,612 | -1.8% | 1.77% | -8.1% |
| DIS | Sell | Walt Disney Cocs | $7,545,000 | +9.9% | 52,170 | -1.0% | 1.77% | -1.0% |
| VOO | Sell | Vanguard 500 ETFcs | $6,818,000 | +6.2% | 23,051 | -2.1% | 1.60% | -4.3% |
| HON | Sell | Honeywell International Inccs | $6,518,000 | +2.0% | 36,824 | -2.5% | 1.53% | -8.0% |
| BR | Sell | Broadridge Financial Solutions Inccs | $6,273,000 | -2.3% | 50,775 | -1.6% | 1.47% | -11.9% |
| SYY | Sell | Sysco Corpcs | $6,216,000 | +5.5% | 72,669 | -2.1% | 1.46% | -4.9% |
| LMT | Sell | Lockheed Martin Corpcs | $6,156,000 | -1.5% | 15,811 | -1.3% | 1.44% | -11.2% |
| AMGN | Sell | Amgen Inccs | $5,885,000 | +23.9% | 24,413 | -0.5% | 1.38% | +11.8% |
| PYPL | Sell | PayPal Holdings Inccs | $5,466,000 | -0.0% | 50,530 | -4.3% | 1.28% | -9.9% |
| VZ | Sell | Verizon Communications Inccs | $5,449,000 | +0.3% | 88,752 | -1.4% | 1.28% | -9.6% |
| COST | Sell | Costco Wholesale Corpcs | $5,388,000 | +0.1% | 18,333 | -1.9% | 1.26% | -9.8% |
| ADBE | Sell | Adobe Systems Inccs | $5,372,000 | +14.5% | 16,288 | -4.1% | 1.26% | +3.2% |
| MAR | Sell | Marriott International Inccs | $5,288,000 | +18.6% | 34,922 | -2.6% | 1.24% | +6.9% |
| ZTS | Sell | Zoetis Inccs | $5,237,000 | +1.7% | 39,572 | -4.2% | 1.23% | -8.3% |
| DFS | Sell | Discover Financial Servicescs | $4,829,000 | +2.8% | 56,934 | -1.7% | 1.13% | -7.4% |
| NKE | Sell | Nike Inc Bcs | $4,468,000 | +4.5% | 44,098 | -3.1% | 1.05% | -5.8% |
| IQV | Buy | Iqvia Hldgs Inccs | $4,457,000 | +9.6% | 28,844 | +5.9% | 1.04% | -1.3% |
| UHAL | Sell | Amerco Inccs | $3,927,000 | -6.9% | 10,448 | -3.4% | 0.92% | -16.1% |
| CHRW | Sell | C.H. Robinson Worldwide Inccs | $3,887,000 | -10.1% | 49,707 | -2.6% | 0.91% | -19.0% |
| UTX | Sell | United Technologies Corpcs | $3,812,000 | +8.1% | 25,451 | -1.5% | 0.89% | -2.6% |
| JNJ | Buy | Johnson & Johnsoncs | $3,646,000 | +20.8% | 24,995 | +7.2% | 0.85% | +8.9% |
| CVS | Sell | CVS Health Corpcs | $3,511,000 | +16.8% | 47,264 | -0.8% | 0.82% | +5.2% |
| NVR | Sell | NVR Inccs | $3,496,000 | +0.3% | 918 | -2.1% | 0.82% | -9.7% |
| KMX | Sell | CarMax Inccs | $3,039,000 | -4.4% | 34,668 | -4.0% | 0.71% | -13.8% |
| TFSL | Buy | TFS Financial Corpcs | $2,828,000 | +11.6% | 143,689 | +2.2% | 0.66% | +0.6% |
| HFC | Buy | HollyFrontier Corpcs | $2,675,000 | -4.2% | 52,749 | +1.3% | 0.63% | -13.7% |
| EA | Sell | Electronic Arts Inccs | $2,659,000 | +4.8% | 24,735 | -4.7% | 0.62% | -5.6% |
| CTSH | Sell | Cognizant Technology Solutions Corp Acs | $2,598,000 | -1.5% | 41,894 | -4.2% | 0.61% | -11.2% |
| WSO | Sell | Watsco Inccs | $2,598,000 | +5.8% | 14,420 | -0.6% | 0.61% | -4.7% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFcs | $2,514,000 | -3.2% | 22,811 | -1.2% | 0.59% | -12.6% |
| FEYE | Sell | FireEye Inccs | $2,440,000 | +19.6% | 147,623 | -3.5% | 0.57% | +7.7% |
| FFIV | Buy | F5 Networks Inccs | $2,226,000 | +138.3% | 15,939 | +139.7% | 0.52% | +114.4% |
| MIDD | Sell | The Middleby Corpcs | $2,180,000 | -9.8% | 19,908 | -3.7% | 0.51% | -18.8% |
| CSCO | Buy | Cisco Systems Inccs | $1,918,000 | +0.7% | 39,991 | +3.8% | 0.45% | -9.3% |
| ILMN | Sell | Illumina Inccs | $1,719,000 | +4.6% | 5,181 | -4.1% | 0.40% | -5.9% |
| LOW | Buy | Lowe s Companies Inccs | $1,633,000 | +11.0% | 13,636 | +2.0% | 0.38% | 0.0% |
| WSM | Buy | Williams-Sonoma Inccs | $1,518,000 | +10.6% | 20,674 | +2.5% | 0.36% | -0.3% |
| ACN | Buy | Accenture PLC Acs | $1,406,000 | +12.8% | 6,679 | +3.0% | 0.33% | +1.5% |
| BRKB | Buy | Berkshire Hathaway Inc Bcs | $1,362,000 | +25.5% | 6,014 | +15.3% | 0.32% | +13.1% |
| UPS | Buy | United Parcel Service Inc Class Bcs | $1,328,000 | +2.3% | 11,341 | +4.7% | 0.31% | -7.7% |
| CL | Buy | Colgate-Palmolive Cocs | $1,210,000 | -4.0% | 17,584 | +2.5% | 0.28% | -13.7% |
| VFC | Buy | VF Corpcs | $1,165,000 | +15.0% | 11,689 | +2.7% | 0.27% | +3.8% |
| ALXN | Sell | Alexion Pharmaceuticals Inccs | $1,131,000 | -28.4% | 10,458 | -35.2% | 0.26% | -35.4% |
| CVX | Buy | Chevron Corpcs | $1,027,000 | +106.2% | 8,526 | +103.1% | 0.24% | +86.0% |
| QCOM | Buy | QUALCOMM Inccs | $1,013,000 | +26.9% | 11,485 | +9.8% | 0.24% | +14.5% |
| LLY | Eli Lilly and Cocs | $972,000 | +17.5% | 7,396 | 0.0% | 0.23% | +6.0% | |
| SCHR | Buy | Schwab Intermediate-Term US Trs ETFcs | $939,000 | +26.5% | 17,096 | +28.0% | 0.22% | +14.0% |
| JPM | Buy | JPMorgan Chase & Cocs | $919,000 | +22.0% | 6,594 | +3.1% | 0.22% | +9.7% |
| USB | US Bancorpcs | $789,000 | +7.2% | 13,305 | 0.0% | 0.18% | -3.1% | |
| NEWR | Buy | New Relic Inccs | $709,000 | +8.4% | 10,787 | +1.4% | 0.17% | -2.4% |
| IWB | Sell | iShares Russell 1000cs | $693,000 | +6.8% | 3,883 | -1.5% | 0.16% | -4.1% |
| BA | Boeing Cocs | $649,000 | -14.3% | 1,991 | 0.0% | 0.15% | -22.8% | |
| WFC | Buy | Wells Fargo & Cocs | $606,000 | +8.8% | 11,270 | +2.1% | 0.14% | -2.1% |
| ESGU | New | iShares ESG MSCI USA ETFcs | $577,000 | – | 8,085 | +100.0% | 0.14% | – |
| ESGD | Buy | iShares MSCI EAFE ESG Optimized ETFcs | $563,000 | +176.0% | 8,196 | +157.3% | 0.13% | +149.1% |
| GILD | Sell | Gilead Sciences Inccs | $416,000 | -4.1% | 6,403 | -6.4% | 0.10% | -14.2% |
| SCHF | Sell | Schwab International Equity ETFcs | $375,000 | +3.6% | 11,158 | -1.7% | 0.09% | -6.4% |
| INTC | Buy | Intel Corpcs | $375,000 | +26.3% | 6,267 | +8.7% | 0.09% | +14.3% |
| PEP | New | PepsiCo Inccs | $350,000 | – | 2,559 | +100.0% | 0.08% | – |
| New | Berkshire Hat A 100thcs | $340,000 | – | 100 | +100.0% | 0.08% | – | |
| ILCG | iShares Morningstar Large-Cap Growth ETFcs | $335,000 | +9.8% | 1,595 | 0.0% | 0.08% | -1.3% | |
| HD | Buy | The Home Depot Inccs | $334,000 | +38.0% | 1,528 | +46.6% | 0.08% | +23.8% |
| KO | New | Coca-Cola Cocs | $332,000 | – | 5,990 | +100.0% | 0.08% | – |
| HVT | Sell | Haverty Furniture Companies Inccs | $308,000 | -18.7% | 15,257 | -18.3% | 0.07% | -26.5% |
| FB | Buy | Facebook Inc Acs | $305,000 | +23.5% | 1,488 | +7.2% | 0.07% | +10.9% |
| SPY | New | SPDR S&P 500 ETFcs | $296,000 | – | 920 | +100.0% | 0.07% | – |
| PFE | New | Pfizer Inccs | $296,000 | – | 7,554 | +100.0% | 0.07% | – |
| T | New | AT&T Inccs | $283,000 | – | 7,243 | +100.0% | 0.07% | – |
| AWR | American States Water Cocs | $279,000 | -3.5% | 3,221 | 0.0% | 0.06% | -13.3% | |
| PG | New | Procter & Gamble Cocs | $255,000 | – | 2,041 | +100.0% | 0.06% | – |
| RPAI | Buy | Retail Properties of America Inccs | $258,000 | +31.6% | 19,242 | +20.7% | 0.06% | +17.6% |
| XOM | Buy | Exxon Mobil Corpcs | $248,000 | +10.2% | 3,553 | +11.3% | 0.06% | 0.0% |
| UNP | Union Pacific Corpcs | $245,000 | +11.9% | 1,353 | 0.0% | 0.06% | 0.0% | |
| VCIT | Sell | Vanguard Intermediate-Term Corp Bd ETFcs | $233,000 | -0.9% | 2,549 | -0.9% | 0.06% | -9.8% |
| CMCSA | Comcast Corp Class Acs | $218,000 | 0.0% | 4,843 | 0.0% | 0.05% | -10.5% | |
| O | New | Realty Income Corpcs | $211,000 | – | 2,861 | +100.0% | 0.05% | – |
| IWM | New | iShares Russell 2000cs | $204,000 | – | 1,231 | +100.0% | 0.05% | – |
| GERN | New | Geron Corp Comcs | $25,000 | – | 18,500 | +100.0% | 0.01% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFet | $0 | – | -1,798 | -100.0% | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY CL Acs | $0 | – | -100 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.