13F-HR filed by Vision Capital Management, Inc.
Vision Capital Management, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-09, with 93 holding rows worth $314,487,000.
- Accession
- 0001417889-17-000004
- Filer
- CIK 1417889
- Filed
- 2017-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 93 entries on the cover page, a total value of $314,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,487,000 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 639,163 | $27,746,000 | thousands by filing date | |
| IJH | 464287507 | COM | 110,544 | $19,776,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 221,334 | $16,427,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 63,196 | $15,984,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 103,262 | $15,915,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 142,238 | $11,819,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,200 | $9,932,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,242 | $9,846,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,469 | $8,877,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 195,335 | $8,511,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 59,723 | $6,285,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,325 | $6,203,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 43,178 | $6,120,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 51,653 | $5,091,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,712 | $4,888,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 75,019 | $4,837,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 89,472 | $4,806,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 95,940 | $4,748,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,135 | $4,710,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,112 | $4,689,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,032 | $4,641,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 93,643 | $4,570,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 51,340 | $4,562,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,873 | $4,538,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,131 | $4,425,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,613 | $4,232,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,331 | $4,157,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50,972 | $4,120,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,259 | $4,093,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52,626 | $3,817,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 70,659 | $3,812,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,125 | $3,689,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44,044 | $3,582,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,019 | $3,426,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,160 | $3,312,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 16,154 | $3,311,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 41,766 | $3,166,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,114 | $3,132,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 51,509 | $2,671,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 148,643 | $2,493,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,124 | $2,467,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 25,331 | $2,408,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,092 | $2,352,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 29,920 | $2,143,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 55,725 | $2,004,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 70,631 | $2,002,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15,019 | $1,925,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,751 | $1,809,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,718 | $1,769,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,464 | $1,549,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,140 | $1,364,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,020 | $1,323,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,936 | $1,209,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,085 | $1,172,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,000 | $1,026,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,074 | $851,000 | thousands by filing date | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 18,317 | $816,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,810 | $706,000 | thousands by filing date | |
| AMERICAN MUTUAL FUND | 027681105 | MFD | 17,339 | $705,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,575 | $672,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,557 | $651,000 | thousands by filing date | |
| INVESCO COMSTOCK A | 00143M711 | MFA | 24,017 | $616,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME | 00142J362 | ETF | 20,541 | $585,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,538 | $565,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,045 | $546,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 19,664 | $514,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,626 | $507,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,545 | $491,000 | thousands by filing date | |
| FARMERS & MERCHANTS BANCORP LO | 307795104 | COM | 761 | $483,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,000 | $463,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,395 | $442,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,694 | $434,000 | thousands by filing date | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 10,078 | $407,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,577 | $401,000 | thousands by filing date | |
| AMERICAN BALANCED FD | 024071102 | MFD | 14,496 | $391,000 | thousands by filing date | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 4,866 | $362,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 5,698 | $358,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 13,685 | $357,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,260 | $331,000 | thousands by filing date | |
| T. ROWE PRICE COMM & TECH INVESTOR | 741454102 | NTF EQUITY FUNDS | 3,523 | $331,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $275,000 | thousands by filing date | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 4,690 | $260,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,469 | $218,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,526 | $212,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 15,942 | $209,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,305 | $202,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,213 | $201,000 | thousands by filing date | |
| FIDELITY SELECT HEALTH CARE PORTFOLIO | 316390301 | OPEN END TAXABLE NO LOAD FUND | 864 | $201,000 | thousands by filing date | |
| TEMPLETON FOREIGN FUND INC. | 880196209 | FOREIGN | 14,843 | $118,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 12,400 | $82,000 | thousands by filing date | |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND INS | 317609352 | COM | 10,710 | $43,000 | thousands by filing date | |
| DOWNEY FINANCIAL CORP | 261018105 | COMMON STOCK | 67,008 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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 0001417889-17-000004 | this filing | 2017-11-09 | acceptance time not in the bulk data set |