$377 Million is the total value of Vision Capital Management, Inc.'s 93 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway Inc Bcs | $1,100,000 | -19.2% | 6,014 | 0.0% | 0.29% | -8.5% | |
| JPM | JPMorgan Chase & Cocs | $594,000 | -35.4% | 6,594 | 0.0% | 0.16% | -26.5% | |
| IWB | iShares Russell 1000cs | $550,000 | -20.6% | 3,883 | 0.0% | 0.15% | -9.9% | |
| USB | US Bancorpcs | $458,000 | -42.0% | 13,305 | 0.0% | 0.12% | -34.1% | |
| ILCG | iShares Morningstar Large-Cap Growth ETFcs | $296,000 | -11.6% | 1,595 | 0.0% | 0.08% | +1.3% | |
| Berkshire Hat A 100thcs | $272,000 | -20.0% | 100 | 0.0% | 0.07% | -10.0% | ||
| KO | Coca-Cola Cocs | $265,000 | -20.2% | 5,990 | 0.0% | 0.07% | -10.3% | |
| AWR | American States Water Cocs | $263,000 | -5.7% | 3,221 | 0.0% | 0.07% | +7.7% | |
| RPAI | Retail Properties of America Inccs | $99,000 | -61.6% | 19,242 | 0.0% | 0.03% | -56.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
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.