Vision Capital Management, Inc. Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$409.7M
Holdings
74
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 248,031 | $27.0M | 6.60% | |
| 2 | GOOGLALPHABET INC CL A | 24,333 | $18.6M | 4.53% | |
| 3 | AMZNAMAZON COM INC COM | 24,429 | $14.5M | 3.54% | |
| 4 | BACVERIZON COMMUNICATIONS INC COM | 263,596 | $14.3M | 3.48% | |
| 5 | GILDGILEAD SCIENCES INC COM | 123,906 | $11.4M | 2.78% | |
| 6 | HONHONEYWELL INTL INC COM | 100,756 | $11.3M | 2.76% | |
| 7 | SBUXSTARBUCKS CORP COM | 184,411 | $11.0M | 2.69% | |
| 8 | SHWSHERWIN WILLIAMS CO COM | 38,137 | $10.9M | 2.65% | |
| 9 | —STARWOOD HOTELS&RESORTS WRLDWD | 128,823 | $10.7M | 2.62% | |
| 10 | IJHISHARES CORE S&P MID CAP ETF | 73,110 | $10.5M | 2.57% | |
| 11 | VEAVANGUARD FTSE DEVELOPED MARKET | 282,818 | $10.1M | 2.48% | |
| 12 | IVVISHARES TR CORE S&P500 ETF | 48,693 | $10.1M | 2.46% | |
| 13 | BRK/BBERKSHIRE HATHAWAY CL B | 70,914 | $10.1M | 2.46% | |
| 14 | VVISA INC | 130,340 | $10.0M | 2.43% | |
| 15 | KRKROGER CO COM | 256,160 | $9.8M | 2.39% | |
| 16 | DFSEURDISCOVER FINANCIAL SERVICES | 182,387 | $9.3M | 2.27% | |
| 17 | PYPLPAYPAL HOLDINGS INC | 234,875 | $9.1M | 2.21% | |
| 18 | NVRNVR INC | 4,815 | $8.3M | 2.04% | |
| 19 | ELLAUDER ESTEE COS INC CL A | 86,456 | $8.2M | 1.99% | |
| 20 | —ALLERGAN PLC | 30,203 | $8.1M | 1.98% | |
| 21 | ABGAMERISOURCEBERGEN CORP COM | 91,701 | $7.9M | 1.94% | |
| 22 | ABBVABBVIE INC COM | 134,429 | $7.7M | 1.87% | |
| 23 | DISDISNEY WALT CO COM DISNEY | 76,986 | $7.6M | 1.87% | |
| 24 | KMXCARMAX INC COM | 147,806 | $7.6M | 1.84% | |
| 25 | ZTSZOETIS INC CL A | 169,830 | $7.5M | 1.84% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP COM | 74,777 | $7.5M | 1.83% | |
| 27 | AMTTD AMERITRADE HOLDING CORP | 235,530 | $7.4M | 1.81% | |
| 28 | —WHITEWAVE FOODS COMPANY | 171,045 | $7.0M | 1.70% | |
| 29 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 109,245 | $6.8M | 1.67% | |
| 30 | AWMSKYWORKS SOLUTIONS INC COM | 85,907 | $6.7M | 1.63% | |
| 31 | SRCLSTERICYCLE INC COM | 51,383 | $6.5M | 1.58% | |
| 32 | PXDEURPIONEER NAT RES CO COM | 45,115 | $6.3M | 1.55% | |
| 33 | VOOVANGUARD S&P 500 INDEX ETF | 32,991 | $6.2M | 1.52% | |
| 34 | —LINKEDIN CORP COM CL A | 51,715 | $5.9M | 1.44% | |
| 35 | VNQVANGUARD INDEX FDS REIT ETF | 67,412 | $5.6M | 1.38% | |
| 36 | IJRISHARES TR S&P SMALLCAP 600 | 49,600 | $5.6M | 1.36% | |
| 37 | MSFTMICROSOFT CORP COM | 96,478 | $5.3M | 1.30% | |
| 38 | VFCVF CORP | 81,813 | $5.3M | 1.29% | |
| 39 | CELGCELGENE CORP COM | 50,488 | $5.1M | 1.23% | |
| 40 | LMTLOCKHEED MARTIN CORP COM | 21,966 | $4.9M | 1.19% | |
| 41 | FEYECHFFIREEYE INC | 238,851 | $4.3M | 1.05% | |
| 42 | EAELECTRONIC ARTS INC COM | 64,805 | $4.3M | 1.05% | |
| 43 | METAFACEBOOK INC CL A | 37,207 | $4.2M | 1.04% | |
| 44 | BRBROADRIDGE FINANCIAL SOLUTIONS | 71,189 | $4.2M | 1.03% | |
| 45 | ORCLORACLE CORP COM | 90,851 | $3.7M | 0.91% | |
| 46 | GOOGALPHABET INC CL C | 4,786 | $3.6M | 0.87% | |
| 47 | SYYSYSCO CORP COM | 70,860 | $3.3M | 0.81% | |
| 48 | NKENIKE INC CL B | 53,022 | $3.3M | 0.80% | |
| 49 | VWOVANGUARD FTSE EMERGING MARKETS | 92,790 | $3.2M | 0.78% | |
| 50 | SKAASKECHERS USA INC | 102,620 | $3.1M | 0.76% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO COM | 23,068 | $1.5M | 0.36% | |
| 52 | GSGOLDMAN SACHS GP PREFERRED | 36,715 | $730K | 0.18% | |
| 53 | —AEGON N V PRP CP SEC 6.375 | 26,445 | $671K | 0.16% | |
| 54 | AMGNAMGEN INC COM | 4,384 | $657K | 0.16% | |
| 55 | IWBISHARES TR RUS 1000 ETF | 4,794 | $547K | 0.13% | |
| 56 | COSTCOSTCO WHSL CORP NEW COM | 3,066 | $483K | 0.12% | |
| 57 | —TCF FINANCIAL PFD 7.50% | 17,850 | $473K | 0.12% | |
| 58 | HVTHAVERTY FURNITURE COS | 20,154 | $426K | 0.10% | |
| 59 | —TCF FINANCIAL PFD 6.45% | 13,400 | $342K | 0.08% | |
| 60 | XOMEXXON MOBIL CORP COM | 4,074 | $341K | 0.08% | |
| 61 | AIVSXINVESTMENT CO AMER CL A | 9,561 | $327K | 0.08% | |
| 62 | CVXCHEVRON CORP NEW COM | 3,309 | $316K | 0.08% | |
| 63 | VDIGXVANGUARD SPECIALIZED PORTFOLIO | 13,685 | $314K | 0.08% | |
| 64 | TAT&T INC COM | 7,640 | $299K | 0.07% | |
| 65 | ILCGISHARES MRNGSTR LARGE CAP GROW | 2,466 | $291K | 0.07% | |
| 66 | IWMISHARES RUSSELL 2000 INDEX ETF | 2,266 | $251K | 0.06% | |
| 67 | TRIPTRIPADVISOR INC | 3,780 | $251K | 0.06% | |
| 68 | IWFISHARES RUSSELL 1000 GROWTH ET | 2,170 | $217K | 0.05% | |
| 69 | BRK-BBERKSHIRE HATHAWAY CL A | 100 | $213K | 0.05% | |
| 70 | —TEMPLETON FDS INC FOREIGN FD A | 14,843 | $95K | 0.02% | |
| 71 | FNMA 8.25 PERP TFEDERAL NATL MTG ASSN PFD 8.25 | 13,800 | $58K | 0.01% | |
| 72 | —MERCHANTS BANCORP | 25,667 | $19K | 0.00% | |
| 73 | ASFZASSOCIATES FIRST CAP CP RESIDU | 12,275 | $0 | 0.00% | |
| 74 | —DOWNEY FINANCIAL CORP | 67,008 | $0 | 0.00% |