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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
NVR Inc COM(NVR)cs62944T105$3.5K2,1350.0%
Lauder Estee COS Inc CL A(EL)cs518439104$3.6K40,4560.0%
Allergan PLC SHScsG0177J108$3.7K15,9380.0%
Zoetis Inc CL A(ZTS)cs98978V103$3.7K72,0150.0%
Vanguard Ftse Emerging Markets(VWO)et922042858$3.8K102,2940.0%
United Technologies Corp COM(UTXZ)cs913017109$4.0K38,9570.0%
Paypal Hldgs Inc COM(PYPL)cs70450Y103$4.0K98,6160.0%
TD Ameritrade Hldg Corp COM(AMT)cs87236Y108$4.2K118,6050.0%
Lockheed Martin Corp COM(LMT)cs539830109$4.3K18,0280.0%
Gilead Sciences Inc COM(GILD)cs375558103$4.3K54,7460.0%
Berkshire Hathaway CL B(BRK/B)cs084670702$4.4K30,7600.0%
Sherwin Williams Co COM(SHW)cs824348106$4.8K17,1970.0%
Discover Finl Svcs COM(DFSEUR)cs254709108$4.8K85,1860.0%
Disney Walt Co COM Disney(DIS)cs254687106$5.1K54,8360.0%
Visa Inc COM CL A(V)cs92826C839$5.2K62,6080.0%
Starbucks Corp COM(SBUX)cs855244109$5.2K95,8810.0%
Honeywell Intl Inc COM(HON)cs438516106$5.7K48,5700.0%
Ishares TR S&P Smallcap 600(IJR)et464287804$6.5K52,4410.1%
Verizon Communications Inc COM(VZ)cs92343V104$7.2K138,6070.1%
Vanguard Index FDS REIT ETF(VNQ)et922908553$7.4K85,3780.1%
Vanguard S&P 500 Index ETF(VOO)et922908363$9.0K45,4130.1%
Amazon COM Inc COM(AMZN)cs023135106$9.1K10,8960.1%
Vanguard Ftse Developed Market(VEA)et921943858$9.5K253,3230.1%
Ishares TR Core S&p500 ETF(IVV)et464287200$9.8K45,0360.1%
Alphabet Inc Cap STK CL A(GOOGL)cs02079K305$9.9K12,3450.1%
Ishares Core S&P Mid Cap ETF(IJH)et464287507$11.0K71,1440.1%
Apple Inc COM(AAPL)cs037833100$15.4K136,6470.1%
Cisco SYS Inc COM(CSCO)cs17275R102$760.0K23,9526.5%
Costco Whsl Corp New COM(COST)cs22160K105$3.0M19,47025.4%
Carmax Inc COM(KMX)cs143130102$3.4M63,16128.8%
Abbvie Inc COM(ABBV)cs00287Y109$4.4M69,13537.3%
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