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Vision Capital Management, Inc.

Q4 2015 Holdings

Filed 2016-02-12 | 81 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)cs00287Y109$7.7M130,67949.1%
Carmax Inc COM(KMX)cs143130102$7.1M132,08145.2%
Costco Whsl Corp New COM(COST)cs22160K105$463.0K2,8662.9%
Apple Inc COM(AAPL)cs037833100$29.7K282,1020.2%
Alphabet Inc CL A(GOOGL)cs02079K305$18.9K24,2590.1%
Amazon COM Inc COM(AMZN)cs023135106$16.8K24,9110.1%
Precision Castparts Corp COMcs740189105$12.5K53,7000.1%
Gilead Sciences Inc COM(GILD)cs375558103$12.2K120,6370.1%
Vanguard Ftse Developed Market(VEA)et921943858$11.9K324,9630.1%
Verizon Communications Inc COM(VZ)cs92343V104$11.8K254,7660.1%
Starbucks Corp COM(SBUX)cs855244109$11.2K186,5750.1%
Kroger Co COM(KR)cs501044101$10.3K245,2600.1%
Visa Inc(V)cs92826C839$10.2K131,1150.1%
Amerisourcebergen Corp COM(COR)cs03073E105$10.1K97,8310.1%
Honeywell Intl Inc COM(HON)cs438516106$10.1K97,5550.1%
Ishares Core S&P Mid Cap ETF(IJH)et464287507$10.1K72,2450.1%
Berkshire Hathaway CL A(BRK/A)cs084670108$9.9K500.1%
Sherwin Williams Co COM(SHW)cs824348106$9.4K36,1920.1%
Berkshire Hathaway CL B(BRK/B)cs084670702$9.4K70,9140.1%
Ishares TR Core S&p500 ETF(IVV)et464287200$9.2K44,8260.1%
Discover Financial Services(DFSEUR)cs254709108$9.2K171,0570.1%
TD Ameritrade Holding Corp(AMT)cs87236Y108$8.7K250,0350.1%
NVR Inc(NVR)cs62944T105$8.7K5,2770.1%
Starwood Hotels&resorts Wrldwdcs85590A401$8.5K122,4940.1%
Paypal Holdings Inc(PYPL)cs70450Y103$8.4K232,5450.1%
Lauder Estee COS Inc CL A(EL)cs518439104$8.3K94,5070.1%
Allergan PLCcsG0177J108$8.3K26,5820.1%
Zoetis Inc CL A(ZTS)cs98978V103$8.1K169,4750.1%
Linkedin Corp COM CL Acs53578A108$8.0K35,3200.1%
Tripadvisor Inc(TRIP)cs896945201$7.9K92,3350.1%
Celgene Corp COM(CELG)cs151020104$7.2K60,3630.0%
United Technologies Corp COM(UTXZ)cs913017109$7.2K74,6070.0%
VF Corp(VFC)cs918204108$6.9K111,5750.0%
Oracle Corp COM(ORCL)cs68389X105$6.9K189,1960.0%
Stericycle Inc COM(SRCLEUR)cs858912108$6.9K56,9480.0%
Skyworks Solutions Inc COM(SWKS)cs83088M102$6.5K84,8970.0%
IAC Interactive Corp(IACIEUR)cs44919P508$6.4K106,4110.0%
Whitewave Foods Companycs966244105$5.7K147,4670.0%
Pioneer NAT RES Co COM(PXDEUR)cs723787107$5.7K45,5110.0%
Vanguard S&P 500 Index ETF(VOO)et922908363$5.4K28,8740.0%
Microsoft Corp COM(MSFT)cs594918104$5.2K94,4930.0%
Ishares TR S&P Smallcap 600(IJR)et464287804$5.2K46,8800.0%
Fireeye Inc(FEYECHF)cs31816Q101$4.8K230,9710.0%
Cognizant Technology Solutions(CTSH)cs192446102$4.4K73,0050.0%
Vanguard Index FDS REIT ETF(VNQ)et922908553$4.3K53,9790.0%
Facebook Inc CL A(META)cs30303M102$3.9K36,9620.0%
Disney Walt Co COM Disney(DIS)cs254687106$3.8K35,8660.0%
Alphabet Inc CL C(GOOG)cs02079K107$3.6K4,7860.0%
Vanguard Ftse Emerging Markets(VWO)et922042858$3.3K100,0260.0%
Electronic Arts Inc COM(EA)cs285512109$3.2K46,4900.0%
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