13F-HR filed by Vision Capital Management, Inc.
Vision Capital Management, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-25, with 71 holding rows worth $623,854,000 by the sum of the rows.
- Accession
- 0001417889-13-000003
- Filer
- CIK 1417889
- Filed
- 2013-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 71 entries on the cover page, a total value of $624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $623,854,000 with VALUE read as thousands by filing date, 13F file number 028-12686. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $624,000, about 1/1,000 of the sum of the rows, $623,854,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 55,148 | $21,868,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 94,107 | $17,198,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 484,247 | $16,728,000 | thousands by filing date | |
| 38259p508 | COM | 18,836 | $16,583,000 | thousands by filing date | ||
| STERICYCLE INC | 858912108 | COM | 146,075 | $16,131,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 735,603 | $16,102,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 254,190 | $16,062,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 311,678 | $16,045,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 676,802 | $15,986,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 347,199 | $15,947,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 252,405 | $15,727,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 202,646 | $15,652,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 238,768 | $15,635,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 250,213 | $15,448,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 131,902 | $15,430,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,454 | $15,414,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 498,995 | $15,414,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 275,735 | $15,394,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 223,317 | $15,378,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 290,524 | $15,377,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 296,355 | $15,327,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 303,274 | $15,267,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 192,190 | $15,227,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 97,113 | $14,983,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 243,194 | $14,857,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 293,007 | $14,806,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 257,964 | $14,779,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 285,476 | $14,636,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 157,090 | $14,600,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 220,876 | $14,527,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 240,087 | $14,492,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 75,819 | $14,490,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 469,847 | $14,429,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 55,859 | $14,347,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 199,367 | $14,287,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 143,046 | $14,133,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 499,653 | $13,795,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 166,777 | $13,757,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 260,540 | $13,678,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 96,700 | $8,920,000 | thousands by filing date | |
| WELLS FARGO FDS TR COM STK INS | 94975P611 | cs | 111,886 | $2,554,000 | thousands by filing date | |
| ALLIANZ FDS ALGI NFJINTVLINS | 018920603 | cs | 76,783 | $1,603,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,018 | $1,116,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 31,375 | $774,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 29,167 | $633,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,458 | $612,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 23,800 | $567,000 | thousands by filing date | |
| TCF FINL CORP DELDEP SHS REPSTG1/1000 | 872277207 | EQUITIES | 20,100 | $529,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21,500 | $495,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,030 | $477,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 17,500 | $444,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,743 | $427,000 | thousands by filing date | |
| TCF FINANCIAL 6.45% PFD (TCBPR | 872277405 | PFD | 16,550 | $412,000 | thousands by filing date | |
| PUBLIC STORAGE SER W | 74460w875 | PREFERRED | 17,275 | $402,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 17,250 | $395,000 | thousands by filing date | |
| SCHWAB 1000 INDEX | 808517106 | SCHWAB MUTL FUNDS | 8,903 | $389,000 | thousands by filing date | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 16,000 | $375,000 | thousands by filing date | |
| Public Storage 5.3 | 74460W800 | PFD | 15,250 | $360,000 | thousands by filing date | |
| CITY NATL CORP SER C | 17800x202 | PREFERRED | 13,500 | $318,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,289 | $281,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,794 | $278,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 11,250 | $273,000 | thousands by filing date | |
| BB&T CORPORATION | 054937602 | PFD | 11,000 | $254,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 10,000 | $253,000 | thousands by filing date | |
| Deutsche Bank 8.05% Prp Cl6/18 | 25150l108 | PFD | 8,730 | $240,000 | thousands by filing date | |
| CenturyLink Quest 6.125%Nts Cl | 74913g600 | PFD | 8,500 | $205,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,750 | $166,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 21,800 | $162,000 | thousands by filing date | |
| MERCHANTS BANCORP | 588436105 | cs | 25,667 | $4,000 | thousands by filing date | |
| ASSOCIATES FIRST CAPITAL CORPO | 046008207 | COM | 12,275 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mera Pharmaceuticals Inc | 58732r103 | COM | 80,415 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001417889-13-000003 | this filing | 2013-07-25 | acceptance time not in the bulk data set |