$608 Million is the total value of Vision Capital Management, Inc.'s 103 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000cs | $3,174,000 | -7.7% | 15,465 | 0.0% | 0.52% | +1.8% | |
| LLY | Eli Lilly and Cocs | $2,015,000 | +3.7% | 7,036 | 0.0% | 0.33% | +14.1% | |
| IWB | iShares Russell 1000cs | $1,269,000 | -5.4% | 5,074 | 0.0% | 0.21% | +4.5% | |
| JPM | JPMorgan Chase & Cocs | $863,000 | -13.9% | 6,330 | 0.0% | 0.14% | -5.3% | |
| Berkshire Hat A 100thcs | $529,000 | +17.3% | 100 | 0.0% | 0.09% | +29.9% | ||
| HD | The Home Depot Inccs | $445,000 | -28.0% | 1,488 | 0.0% | 0.07% | -20.7% | |
| ILCG | iShares Morningstar Large-Cap Growth ETFcs | $438,000 | -9.5% | 6,740 | 0.0% | 0.07% | 0.0% | |
| VB | Vanguard Small-Cap ETFcs | $399,000 | -5.9% | 1,878 | 0.0% | 0.07% | +4.8% | |
| UNP | Union Pacific Corpcs | $367,000 | +8.6% | 1,343 | 0.0% | 0.06% | +20.0% | |
| KO | Coca-Cola Cocs | $362,000 | +4.6% | 5,840 | 0.0% | 0.06% | +15.4% | |
| PEP | PepsiCo Inccs | $333,000 | -3.8% | 1,991 | 0.0% | 0.06% | +5.8% | |
| GOOG | Alphabet Inc Ccs | $302,000 | -3.5% | 108 | 0.0% | 0.05% | +6.4% | |
| AWR | American States Water Cocs | $287,000 | -13.8% | 3,221 | 0.0% | 0.05% | -6.0% | |
| INTC | Intel Corpcs | $280,000 | -3.8% | 5,646 | 0.0% | 0.05% | +7.0% | |
| KRG | Kite Realty Group Trustcs | $273,000 | +4.6% | 11,986 | 0.0% | 0.04% | +15.4% | |
| ARKK | ARK Innovation ETFcs | $228,000 | -29.8% | 3,433 | 0.0% | 0.04% | -24.5% | |
| MDY | SPDR S&P MidCap 400 ETFcs | $201,000 | -5.2% | 410 | 0.0% | 0.03% | +3.1% | |
| EXC | Exelon Corpcs | $200,000 | -17.7% | 4,207 | 0.0% | 0.03% | -8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.