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Vision Capital Management, Inc.

Q3 2016 Holdings

Filed 2016-11-15 | 81 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)cs00287Y109$4.4M69,13537.3%
Carmax Inc COM(KMX)cs143130102$3.4M63,16128.8%
Costco Whsl Corp New COM(COST)cs22160K105$3.0M19,47025.4%
Cisco SYS Inc COM(CSCO)cs17275R102$760.0K23,9526.5%
Apple Inc COM(AAPL)cs037833100$15.4K136,6470.1%
Ishares Core S&P Mid Cap ETF(IJH)et464287507$11.0K71,1440.1%
Alphabet Inc Cap STK CL A(GOOGL)cs02079K305$9.9K12,3450.1%
Ishares TR Core S&p500 ETF(IVV)et464287200$9.8K45,0360.1%
Vanguard Ftse Developed Market(VEA)et921943858$9.5K253,3230.1%
Amazon COM Inc COM(AMZN)cs023135106$9.1K10,8960.1%
Vanguard S&P 500 Index ETF(VOO)et922908363$9.0K45,4130.1%
Vanguard Index FDS REIT ETF(VNQ)et922908553$7.4K85,3780.1%
Verizon Communications Inc COM(VZ)cs92343V104$7.2K138,6070.1%
Ishares TR S&P Smallcap 600(IJR)et464287804$6.5K52,4410.1%
Honeywell Intl Inc COM(HON)cs438516106$5.7K48,5700.0%
Starbucks Corp COM(SBUX)cs855244109$5.2K95,8810.0%
Visa Inc COM CL A(V)cs92826C839$5.2K62,6080.0%
Disney Walt Co COM Disney(DIS)cs254687106$5.1K54,8360.0%
Discover Finl Svcs COM(DFSEUR)cs254709108$4.8K85,1860.0%
Sherwin Williams Co COM(SHW)cs824348106$4.8K17,1970.0%
Berkshire Hathaway CL B(BRK/B)cs084670702$4.4K30,7600.0%
Gilead Sciences Inc COM(GILD)cs375558103$4.3K54,7460.0%
Lockheed Martin Corp COM(LMT)cs539830109$4.3K18,0280.0%
TD Ameritrade Hldg Corp COM(AMT)cs87236Y108$4.2K118,6050.0%
Paypal Hldgs Inc COM(PYPL)cs70450Y103$4.0K98,6160.0%
United Technologies Corp COM(UTXZ)cs913017109$4.0K38,9570.0%
Vanguard Ftse Emerging Markets(VWO)et922042858$3.8K102,2940.0%
Zoetis Inc CL A(ZTS)cs98978V103$3.7K72,0150.0%
Allergan PLC SHScsG0177J108$3.7K15,9380.0%
Lauder Estee COS Inc CL A(EL)cs518439104$3.6K40,4560.0%
NVR Inc COM(NVR)cs62944T105$3.5K2,1350.0%
Broadridge Finl Solutions Inc(BR)cs11133T103$3.2K47,6500.0%
Marriott Intl Inc New CL A(MAR)cs571903202$3.0K44,8380.0%
Cognizant Technology Solutions(CTSH)cs192446102$2.8K59,4850.0%
CVS Health Corp COM(CVS)cs126650100$2.8K31,5780.0%
Stericycle Inc COM(SRCLEUR)cs858912108$2.8K34,9330.0%
Skyworks Solutions Inc COM(SWKS)cs83088M102$2.7K35,8990.0%
C H Robinson Worldwide Inc COM(CHRW)cs12541W209$2.7K37,6650.0%
Microsoft Corp COM(MSFT)cs594918104$2.6K45,9460.0%
Fireeye Inc COM(FEYECHF)cs31816Q101$2.5K172,6920.0%
Nike Inc CL B(NKE)cs654106103$2.5K47,4670.0%
Electronic Arts Inc COM(EA)cs285512109$2.4K28,2850.0%
V F Corp COM(VFC)cs918204108$2.4K42,7680.0%
Sysco Corp COM(SYY)cs871829107$2.3K46,6350.0%
Facebook Inc CL A(META)cs30303M102$2.2K16,9390.0%
Kroger Co COM(KR)cs501044101$2.2K72,7150.0%
Johnson & Johnson COM(JNJ)cs478160104$1.9K16,2540.0%
Nextera Energy Inc COM(NEE)cs65339F101$1.6K13,4000.0%
BlackRock Inc COM(BLKCHF)cs09247X101$1.2K3,2240.0%
Colgate Palmolive Co COM(CL)cs194162103$1.1K14,7910.0%
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