$670 Million is the total value of Vision Capital Management, Inc.'s 111 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnsoncs | $5,079,000 | +5.9% | 29,690 | 0.0% | 0.76% | -3.1% | |
| IWB | iShares Russell 1000cs | $1,342,000 | +9.5% | 5,074 | 0.0% | 0.20% | 0.0% | |
| USB | US Bancorpcs | $721,000 | -5.5% | 12,831 | 0.0% | 0.11% | -12.9% | |
| HD | The Home Depot Inccs | $618,000 | +26.6% | 1,488 | 0.0% | 0.09% | +15.0% | |
| FB | Facebook Inc Acs | $565,000 | -0.9% | 1,679 | 0.0% | 0.08% | -9.7% | |
| VUG | Vanguard Growth ETFcs | $511,000 | +10.6% | 1,593 | 0.0% | 0.08% | +1.3% | |
| ILCG | iShares Morningstar Large-Cap Growth ETFcs | $484,000 | +9.5% | 6,740 | 0.0% | 0.07% | 0.0% | |
| Berkshire Hat A 100thcs | $451,000 | +9.7% | 100 | 0.0% | 0.07% | 0.0% | ||
| VB | Vanguard Small-Cap ETFcs | $424,000 | +3.2% | 1,878 | 0.0% | 0.06% | -6.0% | |
| VEU | Vanguard FTSE All World Ex-US ETFcs | $353,000 | +0.6% | 5,765 | 0.0% | 0.05% | -7.0% | |
| KO | Coca-Cola Cocs | $346,000 | +13.1% | 5,840 | 0.0% | 0.05% | +4.0% | |
| PEP | PepsiCo Inccs | $346,000 | +15.7% | 1,991 | 0.0% | 0.05% | +6.1% | |
| UNP | Union Pacific Corpcs | $338,000 | +28.5% | 1,343 | 0.0% | 0.05% | +16.3% | |
| AWR | American States Water Cocs | $333,000 | +21.1% | 3,221 | 0.0% | 0.05% | +11.1% | |
| GOOG | Alphabet Inc Ccs | $313,000 | +8.7% | 108 | 0.0% | 0.05% | 0.0% | |
| DHR | Danaher Corp Del Comcs | $299,000 | +7.9% | 910 | 0.0% | 0.04% | 0.0% | |
| SHOP | Shopify Inccs | $275,000 | +1.5% | 200 | 0.0% | 0.04% | -6.8% | |
| EXC | Exelon Corpcs | $243,000 | +19.7% | 4,207 | 0.0% | 0.04% | +9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.