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Vision Capital Management, Inc.

Q2 2017 Holdings

Filed 2017-08-11 | 88 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)cs00287Y109$3.8M52,55831.9%
Carmax Inc COM(KMX)cs143130102$3.5M54,88829.0%
Costco Whsl Corp New COM(COST)cs22160K105$3.3M20,38227.3%
Cisco SYS Inc COM(CSCO)cs17275R102$1.1M36,0419.4%
Ishares Core S&P Mid Cap ETF(IJH)et464287507$19.4K111,4880.2%
Vanguard Ftse Developed Market(VEA)et921943858$17.0K411,6140.1%
Ishares TR Core S&p500 ETF(IVV)et464287200$15.9K65,4850.1%
Apple Inc COM(AAPL)cs037833100$15.0K104,2250.1%
Ishares TR S&P Smallcap 600(IJR)et464287804$14.8K211,0580.1%
Amazon COM Inc COM(AMZN)cs023135106$10.2K10,5540.1%
Vanguard Index FDS REIT ETF(VNQ)et922908553$10.1K121,8280.1%
Vanguard S&P 500 Index ETF(VOO)et922908363$10.0K45,0970.1%
Alphabet Inc Cap STK CL A(GOOGL)cs02079K305$9.8K10,5240.1%
Vanguard Ftse Emerging Markets(VWO)et922042858$7.0K172,0880.1%
Sherwin Williams Co COM(SHW)cs824348106$6.2K17,6390.1%
Honeywell Intl Inc COM(HON)cs438516106$5.9K44,3120.0%
Disney Walt Co COM Disney(DIS)cs254687106$5.7K53,2410.0%
Visa Inc COM CL A(V)cs92826C839$5.4K57,5430.0%
Starbucks Corp COM(SBUX)cs855244109$5.2K89,9280.0%
Verizon Communications Inc COM(VZ)cs92343V104$5.2K116,0100.0%
Lauder Estee COS Inc CL A(EL)cs518439104$5.1K52,7330.0%
Paypal Hldgs Inc COM(PYPL)cs70450Y103$4.8K89,5160.0%
Discover Finl Svcs COM(DFSEUR)cs254709108$4.6K73,6640.0%
United Technologies Corp COM(UTXZ)cs913017109$4.4K36,4220.0%
NVR Inc COM(NVR)cs62944T105$4.4K1,8120.0%
Lockheed Martin Corp COM(LMT)cs539830109$4.3K15,4850.0%
Gilead Sciences Inc COM(GILD)cs375558103$4.3K60,0470.0%
TD Ameritrade Hldg Corp COM(AMT)cs87236Y108$4.1K95,7580.0%
Marriott Intl Inc New CL A(MAR)cs571903202$4.1K41,0440.0%
Allergan PLC SHScsG0177J108$4.0K16,6430.0%
Broadridge Finl Solutions Inc(BR)cs11133T103$4.0K52,3220.0%
C H Robinson Worldwide Inc COM(CHRW)cs12541W209$3.9K56,8430.0%
Facebook Inc CL A(META)cs30303M102$3.8K25,0460.0%
Sysco Corp COM(SYY)cs871829107$3.6K72,0150.0%
Cognizant Technology Solutions(CTSH)cs192446102$3.6K53,6660.0%
Berkshire Hathaway CL B(BRK/B)cs084670702$3.5K20,8750.0%
CVS Health Corp COM(CVS)cs126650100$3.5K43,8620.0%
Zoetis Inc CL A(ZTS)cs98978V103$3.2K50,6590.0%
Electronic Arts Inc COM(EA)cs285512109$3.1K29,5510.0%
Nike Inc CL B(NKE)cs654106103$3.1K52,8490.0%
Stericycle Inc COM(SRCLEUR)cs858912108$2.4K31,4150.0%
Johnson & Johnson COM(JNJ)cs478160104$2.4K18,0670.0%
Fireeye Inc COM(FEYECHF)cs31816Q101$2.4K154,6950.0%
Quintiles IMS Holdings Inccs74876Y101$2.3K25,8930.0%
Microsoft Corp COM(MSFT)cs594918104$2.3K33,1140.0%
Amerco COM(UHAL)cs023586100$1.8K4,8150.0%
Skyworks Solutions Inc COM(SWKS)cs83088M102$1.8K18,3280.0%
Blue Buffalo PET Products Inccs09531U102$1.7K73,4520.0%
Hollyfrontier Corp COM(HFCUSD)cs436106108$1.5K55,8700.0%
BlackRock Inc COM(BLKCHF)cs09247X101$1.5K3,4640.0%
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