13F-HR filed by Vision Capital Management, Inc.
Vision Capital Management, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 63 holding rows worth $803,304,000.
- Accession
- 0001417889-14-000004
- Filer
- CIK 1417889
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 63 entries on the cover page, a total value of $803,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $803,300,000 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 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 |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 266,725 | $28,393,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 258,202 | $26,014,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 76,737 | $25,194,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 495,032 | $24,747,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 626,157 | $23,969,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 377,002 | $23,453,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 325,223 | $23,338,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 210,649 | $22,839,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 234,530 | $22,229,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 389,577 | $22,062,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 739,762 | $21,645,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 281,604 | $21,250,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 574,110 | $21,213,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 247,545 | $20,598,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 353,816 | $20,539,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 346,179 | $20,390,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 206,676 | $19,886,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 61,093 | $19,699,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 185,678 | $19,608,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 260,480 | $19,463,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 98,345 | $19,371,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 90,681 | $19,349,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 222,858 | $19,282,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 265,214 | $18,920,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 124,620 | $18,717,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 182,685 | $18,577,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 280,049 | $18,265,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 159,755 | $18,236,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 287,413 | $18,213,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 152,820 | $17,813,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 236,707 | $17,699,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 407,840 | $16,701,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 175,877 | $16,378,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 402,407 | $15,336,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 478,229 | $14,643,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 218,224 | $14,381,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 78,713 | $13,052,000 | thousands by filing date | |
| 38259p508 | COM | 20,444 | $12,029,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 20,449 | $11,806,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 73,280 | $11,766,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 217,624 | $8,226,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 217,624 | $8,113,000 | thousands by filing date | |
| Causeway Cap Mgmt Tr Intl Valu | 14949P208 | ETF | 135,697 | $2,164,000 | thousands by filing date | |
| Affiliated Mgrs Senior Nt 5.25 | 008252868 | PRD | 40,250 | $1,028,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 29,295 | $745,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 33,430 | $653,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,823 | $594,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,289 | $581,000 | thousands by filing date | |
| TCF FINL CORP DELDEP SHS REPSTG1/1000 | 872277207 | EQUITIES | 18,600 | $489,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21,395 | $466,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,038 | $439,000 | thousands by filing date | |
| TCF FINANCIAL 6.45% PFD (TCBPR | 872277405 | PFD | 16,650 | $412,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 15,500 | $404,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,910 | $291,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 10,250 | $266,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,336 | $255,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,032 | $242,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,520 | $239,000 | thousands by filing date | |
| Deutsche Bank 8.05% Prp Cl6/18 | 25150l108 | PFD | 8,405 | $239,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 16,200 | $207,000 | thousands by filing date | |
| FIDELITY STR DVD&INC FUND | 316145887 | FD | 10,836 | $162,000 | thousands by filing date | |
| MERCHANTS BANCORP | 588436105 | cs | 25,667 | $22,000 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001417889-14-000004 | this filing | 2014-11-14 | acceptance time not in the bulk data set |