13F-HR filed by Vision Capital Management, Inc.
Vision Capital Management, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 68 holding rows worth $447,037,000.
- Accession
- 0001417889-15-000004
- Filer
- CIK 1417889
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 68 entries on the cover page, a total value of $447,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,037,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,158 | $22,444,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,366 | $17,592,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 280,249 | $15,929,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 159,958 | $15,706,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 135,801 | $14,979,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 324,236 | $14,107,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 246,361 | $12,808,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 181,640 | $12,653,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,296 | $12,653,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 132,734 | $12,569,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 206,507 | $12,250,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 87,934 | $12,250,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 218,401 | $11,883,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 168,505 | $11,494,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 120,960 | $11,490,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 316,101 | $11,418,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 312,451 | $11,136,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 300,940 | $10,855,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 129,587 | $10,455,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 36,742 | $9,987,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 151,586 | $9,894,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 235,915 | $9,715,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 78,934 | $9,602,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42,745 | $9,523,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 50,005 | $9,507,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 140,824 | $9,362,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 102,619 | $9,132,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 82,634 | $8,939,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 105,730 | $8,904,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 184,641 | $8,900,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 255,461 | $8,129,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 152,538 | $7,953,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 125,965 | $7,938,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 244,910 | $7,798,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 163,181 | $7,441,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 93,524 | $6,479,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 196,780 | $6,108,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38,228 | $6,012,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,302 | $4,612,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,572 | $4,430,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 100,250 | $4,025,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 46,951 | $3,547,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,491 | $3,341,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 93,303 | $3,087,000 | thousands by filing date | |
| Affiliated Mgrs Senior Nt 5.25 | 008252868 | PRD | 34,500 | $862,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 37,615 | $719,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 27,495 | $693,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,189 | $556,000 | thousands by filing date | |
| TCF FINL CORP DELDEP SHS REPSTG1/1000 | 872277207 | EQUITIES | 18,350 | $484,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 20,250 | $475,000 | thousands by filing date | |
| John Hancock Life Bal Fd | 47803V481 | COM | 31,177 | $462,000 | thousands by filing date | |
| TCF FINANCIAL 6.45% PFD (TCBPR | 872277405 | PFD | 14,400 | $357,000 | thousands by filing date | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 9,490 | $321,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,805 | $314,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,072 | $303,000 | thousands by filing date | |
| AMERICAN BALANCED FD | 024071102 | MFD | 12,802 | $302,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 13,271 | $287,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 10,250 | $265,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,303 | $261,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,301 | $251,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 2,000 | $228,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,944 | $226,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,270 | $211,000 | thousands by filing date | |
| Deutsche Bank 8.05% Prp Cl6/18 | 25150l108 | PFD | 7,530 | $211,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 13,800 | $97,000 | thousands by filing date | |
| TEMPLETON FOREIGN FUND INC. | 880196209 | FOREIGN | 14,843 | $95,000 | thousands by filing date | |
| MERCHANTS BANCORP | 588436105 | cs | 25,667 | $21,000 | 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 0001417889-15-000004 | this filing | 2015-11-13 | acceptance time not in the bulk data set |