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Vision Capital Management, Inc.

Q1 2017 Holdings

Filed 2017-05-09 | 84 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)cs00287Y109$4.2M65,02134.8%
Costco Whsl Corp New COM(COST)cs22160K105$3.4M20,34328.1%
Carmax Inc COM(KMX)cs143130102$3.3M54,99226.8%
Cisco SYS Inc COM(CSCO)cs17275R102$988.0K29,2308.1%
Ishares Core S&P Mid Cap ETF(IJH)et464287507$16.7K97,6380.1%
Apple Inc COM(AAPL)cs037833100$16.5K115,1680.1%
Ishares TR S&P Smallcap 600(IJR)et464287804$15.3K221,8290.1%
Ishares TR Core S&p500 ETF(IVV)et464287200$14.8K62,3190.1%
Vanguard Ftse Developed Market(VEA)et921943858$11.9K302,0800.1%
Vanguard S&P 500 Index ETF(VOO)et922908363$10.7K49,2850.1%
Amazon COM Inc COM(AMZN)cs023135106$9.4K10,6180.1%
Alphabet Inc Cap STK CL A(GOOGL)cs02079K305$9.1K10,7250.1%
Vanguard Index FDS REIT ETF(VNQ)et922908553$8.7K105,8850.1%
Sherwin Williams Co COM(SHW)cs824348106$6.2K20,0230.1%
Disney Walt Co COM Disney(DIS)cs254687106$6.1K53,7200.1%
Vanguard Ftse Emerging Markets(VWO)et922042858$6.0K149,8590.0%
Honeywell Intl Inc COM(HON)cs438516106$5.7K45,7860.0%
Verizon Communications Inc COM(VZ)cs92343V104$5.5K112,3710.0%
Starbucks Corp COM(SBUX)cs855244109$5.3K91,6140.0%
Visa Inc COM CL A(V)cs92826C839$5.2K58,9110.0%
Discover Finl Svcs COM(DFSEUR)cs254709108$5.1K74,9380.0%
Lockheed Martin Corp COM(LMT)cs539830109$4.8K17,8200.0%
Marriott Intl Inc New CL A(MAR)cs571903202$4.6K49,1740.0%
Lauder Estee COS Inc CL A(EL)cs518439104$4.5K52,9520.0%
United Technologies Corp COM(UTXZ)cs913017109$4.2K37,4210.0%
Gilead Sciences Inc COM(GILD)cs375558103$4.2K61,4960.0%
Kroger Co COM(KR)cs501044101$4.0K136,9770.0%
Paypal Hldgs Inc COM(PYPL)cs70450Y103$4.0K91,8790.0%
NVR Inc COM(NVR)cs62944T105$3.9K1,8650.0%
TD Ameritrade Hldg Corp COM(AMT)cs87236Y108$3.8K97,6960.0%
C H Robinson Worldwide Inc COM(CHRW)cs12541W209$3.6K47,2180.0%
Facebook Inc CL A(META)cs30303M102$3.6K25,2710.0%
Allergan PLC SHScsG0177J108$3.6K15,0190.0%
Broadridge Finl Solutions Inc(BR)cs11133T103$3.6K52,7800.0%
Zoetis Inc CL A(ZTS)cs98978V103$3.5K66,1010.0%
Berkshire Hathaway CL B(BRK/B)cs084670702$3.5K20,8750.0%
Cognizant Technology Solutions(CTSH)cs192446102$3.2K54,4310.0%
Sysco Corp COM(SYY)cs871829107$3.0K58,3430.0%
Nike Inc CL B(NKE)cs654106103$3.0K53,9010.0%
Skyworks Solutions Inc COM(SWKS)cs83088M102$2.8K28,9750.0%
CVS Health Corp COM(CVS)cs126650100$2.7K35,0230.0%
Electronic Arts Inc COM(EA)cs285512109$2.7K30,2250.0%
Stericycle Inc COM(SRCLEUR)cs858912108$2.7K32,4190.0%
Microsoft Corp COM(MSFT)cs594918104$2.5K38,3990.0%
V F Corp COM(VFC)cs918204108$2.3K42,2280.0%
Fireeye Inc COM(FEYECHF)cs31816Q101$2.0K157,5110.0%
Blue Buffalo PET Products Inccs09531U102$1.7K75,4570.0%
Johnson & Johnson COM(JNJ)cs478160104$1.6K12,6510.0%
BlackRock Inc COM(BLKCHF)cs09247X101$1.4K3,5390.0%
Nextera Energy Inc COM(NEE)cs65339F101$1.3K10,4000.0%
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