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Vision Capital Management, Inc.

Q3 2017 Holdings

Filed 2017-11-09 | 93 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)cs00287Y109$4.6M51,34032.8%
Costco Whsl Corp New COM(COST)cs22160K105$3.3M20,16023.8%
Carmax Inc COM(KMX)cs143130102$3.2M41,76622.8%
Adobe Systems Inc(ADBE)cs00724F101$1.4M9,1409.8%
Cisco SYS Inc COM(CSCO)cs17275R102$1.2M35,9368.7%
Vanguard Ftse Developed Market(VEA)et921943858$27.7K639,1630.2%
Ishares Core S&P Mid Cap ETF(IJH)et464287507$19.8K110,5440.1%
Ishares TR S&P Smallcap 600(IJR)et464287804$16.4K221,3340.1%
Ishares TR Core S&p500 ETF(IVV)et464287200$16.0K63,1960.1%
Apple Inc COM(AAPL)cs037833100$15.9K103,2620.1%
Vanguard Index FDS REIT ETF(VNQ)et922908553$11.8K142,2380.1%
Alphabet Inc Cap STK CL A(GOOGL)cs02079K305$9.9K10,2000.1%
Amazon COM Inc COM(AMZN)cs023135106$9.8K10,2420.1%
Vanguard S&P 500 Index ETF(VOO)et922908363$8.9K38,4690.1%
Vanguard Ftse Emerging Markets(VWO)et922042858$8.5K195,3350.1%
Visa Inc COM CL A(V)cs92826C839$6.3K59,7230.0%
Sherwin Williams Co COM(SHW)cs824348106$6.2K17,3250.0%
Honeywell Intl Inc COM(HON)cs438516106$6.1K43,1780.0%
Disney Walt Co COM Disney(DIS)cs254687106$5.1K51,6530.0%
NVR Inc COM(NVR)cs62944T105$4.9K1,7120.0%
Discover Finl Svcs COM(DFSEUR)cs254709108$4.8K75,0190.0%
Starbucks Corp COM(SBUX)cs855244109$4.8K89,4720.0%
Verizon Communications Inc COM(VZ)cs92343V104$4.7K95,9400.0%
Gilead Sciences Inc COM(GILD)cs375558103$4.7K58,1350.0%
Lockheed Martin Corp COM(LMT)cs539830109$4.7K15,1120.0%
Lauder Estee COS Inc CL A(EL)cs518439104$4.6K43,0320.0%
TD Ameritrade Hldg Corp COM(AMT)cs87236Y108$4.6K93,6430.0%
Paypal Hldgs Inc COM(PYPL)cs70450Y103$4.5K70,8730.0%
Marriott Intl Inc New CL A(MAR)cs571903202$4.4K40,1310.0%
C H Robinson Worldwide Inc COM(CHRW)cs12541W209$4.2K55,6130.0%
Facebook Inc CL A(META)cs30303M102$4.2K24,3310.0%
Broadridge Finl Solutions Inc(BR)cs11133T103$4.1K50,9720.0%
United Technologies Corp COM(UTXZ)cs913017109$4.1K35,2590.0%
Cognizant Technology Solutions(CTSH)cs192446102$3.8K52,6260.0%
Sysco Corp COM(SYY)cs871829107$3.8K70,6590.0%
Berkshire Hathaway CL B(BRK/B)cs084670702$3.7K20,1250.0%
CVS Health Corp COM(CVS)cs126650100$3.6K44,0440.0%
Electronic Arts Inc COM(EA)cs285512109$3.4K29,0190.0%
Allergan PLC SHScsG0177J108$3.3K16,1540.0%
Zoetis Inc CL A(ZTS)cs98978V103$3.1K49,1140.0%
Nike Inc CL B(NKE)cs654106103$2.7K51,5090.0%
Fireeye Inc COM(FEYECHF)cs31816Q101$2.5K148,6430.0%
Microsoft Corp COM(MSFT)cs594918104$2.5K33,1240.0%
Quintiles IMS Holdings Inccs74876Y101$2.4K25,3310.0%
Johnson & Johnson COM(JNJ)cs478160104$2.4K18,0920.0%
Stericycle Inc COM(SRCLEUR)cs858912108$2.1K29,9200.0%
Hollyfrontier Corp COM(HFCUSD)cs436106108$2.0K55,7250.0%
Blue Buffalo PET Products Inccs09531U102$2.0K70,6310.0%
Middleby Corp COM(MIDD)cs596278101$1.9K15,0190.0%
Skyworks Solutions Inc COM(SWKS)cs83088M102$1.8K17,7510.0%
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