Vision Capital Management, Inc. Diversified Active

CIK: 0001417889 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 25, 2013

Total Value ($000): $623,854 (100.0% shares, 0.0% debt)

Holdings (71)

AAPL APPLE INC COM 3.5%
Value ($000) $21,868 Shares 55,148 Est. Cost $13.16 Unrealized 0.0%
V VISA INC COM CL A STK 2.8%
Value ($000) $17,198 Shares 94,107 Est. Cost $40.02 Unrealized 0.0%
MSFT MICROSOFT CORP COM 2.7%
Value ($000) $16,728 Shares 484,247 Est. Cost $26.70 Unrealized 0.0%
GOOGLE INC CL A 2.7%
Value ($000) $16,583 Shares 18,836 Est. Cost $880.39 Unrealized
STERICYCLE INC COM 2.6%
Value ($000) $16,131 Shares 146,075 Est. Cost $110.43 Unrealized
SWKS SKYWORKS SOLUTIONS INC 2.6%
Value ($000) $16,102 Shares 735,603 Est. Cost $17.70 Unrealized 0.0%
STARWOOD HOTELS & RESORTS WORL 2.6%
Value ($000) $16,062 Shares 254,190 Est. Cost $63.19 Unrealized
WHOLE FOODS MKT INC COM 2.6%
Value ($000) $16,045 Shares 311,678 Est. Cost $51.48 Unrealized
E M C CORP MASS COM 2.6%
Value ($000) $15,986 Shares 676,802 Est. Cost $23.62 Unrealized
DR PEPPER SNAPPLE GROUP INC CO 2.6%
Value ($000) $15,947 Shares 347,199 Est. Cost $45.93 Unrealized
FAMILY DLR STORES INC COM 2.5%
Value ($000) $15,727 Shares 252,405 Est. Cost $62.31 Unrealized
DISCOVERY COMMUNICATIONS INC C 2.5%
Value ($000) $15,652 Shares 202,646 Est. Cost $77.24 Unrealized
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $15,635 Shares 238,768 Est. Cost $50.75 Unrealized 0.0%
EXPRESS SCRIPTS INC COMMON STO 2.5%
Value ($000) $15,448 Shares 250,213 Est. Cost $61.74 Unrealized
CELGENE CORP COM 2.5%
Value ($000) $15,430 Shares 131,902 Est. Cost $116.98 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 2.5%
Value ($000) $15,414 Shares 30,454 Est. Cost $55.09 Unrealized 0.0%
ZTS ZOETIS INC CL A 2.5%
Value ($000) $15,414 Shares 498,995 Est. Cost $29.32 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 2.5%
Value ($000) $15,394 Shares 275,735 Est. Cost $38.92 Unrealized 0.0%
TGT TARGET CORP COM STK 2.5%
Value ($000) $15,378 Shares 223,317 Est. Cost $47.95 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 2.5%
Value ($000) $15,377 Shares 290,524 Est. Cost $38.99 Unrealized 0.0%
EBAY EBAY INC COM 2.5%
Value ($000) $15,327 Shares 296,355 Est. Cost $20.18 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 2.4%
Value ($000) $15,267 Shares 303,274 Est. Cost $27.04 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO COM 2.4%
Value ($000) $15,227 Shares 192,190 Est. Cost $79.23 Unrealized
UNP UNION PAC CORP COM 2.4%
Value ($000) $14,983 Shares 97,113 Est. Cost $57.06 Unrealized 0.0%
QCOM QUALCOMM INC COM 2.4%
Value ($000) $14,857 Shares 243,194 Est. Cost $45.06 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 2.4%
Value ($000) $14,806 Shares 293,007 Est. Cost $55.73 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 2.4%
Value ($000) $14,779 Shares 257,964 Est. Cost $44.38 Unrealized 0.0%
GILD GILEAD SCIENCES INC 2.3%
Value ($000) $14,636 Shares 285,476 Est. Cost $36.21 Unrealized 0.0%
UNITED TECHNOLOGIES CORP COM 2.3%
Value ($000) $14,600 Shares 157,090 Est. Cost $92.94 Unrealized
EL LAUDER ESTEE COS INC CL A 2.3%
Value ($000) $14,527 Shares 220,876 Est. Cost $58.22 Unrealized 0.0%
CITRIX SYS INC COM 2.3%
Value ($000) $14,492 Shares 240,087 Est. Cost $60.36 Unrealized
IBM INTERNATIONAL BUSINESS MACHS C 2.3%
Value ($000) $14,490 Shares 75,819 Est. Cost $118.94 Unrealized 0.0%
ORCL ORACLE CORP COM 2.3%
Value ($000) $14,429 Shares 469,847 Est. Cost $27.58 Unrealized 0.0%
BLACKROCK INC COM STK 2.3%
Value ($000) $14,347 Shares 55,859 Est. Cost $256.84 Unrealized
SLB SCHLUMBERGER LTD COM 2.3%
Value ($000) $14,287 Shares 199,367 Est. Cost $52.90 Unrealized 0.0%
MONSANTO CO NEW COM 2.3%
Value ($000) $14,133 Shares 143,046 Est. Cost $98.80 Unrealized
FCX FREEPORT-MCMORAN COPPER & GOLD 2.2%
Value ($000) $13,795 Shares 499,653 Est. Cost $24.45 Unrealized 0.0%
CAT CATERPILLAR INC COM 2.2%
Value ($000) $13,757 Shares 166,777 Est. Cost $61.55 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO CO 2.2%
Value ($000) $13,678 Shares 260,540 Est. Cost $52.50 Unrealized
ALEXION PHARMACEUTICALS INC CO 1.4%
Value ($000) $8,920 Shares 96,700 Est. Cost $92.24 Unrealized
SCNSX WELLS FARGO FDS TR COM STK INS 0.4%
Value ($000) $2,554 Shares 111,886 Est. Cost $22.83 Unrealized
ALLIANZ FDS ALGI NFJINTVLINS 0.3%
Value ($000) $1,603 Shares 76,783 Est. Cost $20.88 Unrealized
AMZN AMAZON COM INC COM 0.2%
Value ($000) $1,116 Shares 4,018 Est. Cost $13.32 Unrealized 0.0%
AEGON N V PFD PERP 6.375 0.1%
Value ($000) $774 Shares 31,375 Est. Cost $24.67 Unrealized
GOLDMAN SACHS GP PREFERRED 0.1%
Value ($000) $633 Shares 29,167 Est. Cost $21.70 Unrealized
ILCG ISHARES MRNGSTR LG-CP GR 0.1%
Value ($000) $612 Shares 7,458 Est. Cost $82.06 Unrealized
JPMORGAN CHASE & CO DEP 1/400 0.1%
Value ($000) $567 Shares 23,800 Est. Cost $23.82 Unrealized
TCF FINANCIAL PFD 7.50% 0.1%
Value ($000) $529 Shares 20,100 Est. Cost $26.32 Unrealized
HVT HAVERTY FURNITURE COS 0.1%
Value ($000) $495 Shares 21,500 Est. Cost $23.50 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $477 Shares 4,030 Est. Cost $71.30 Unrealized 0.0%
HSBC HLDGS PLC SUB CAP 8.125% 0.1%
Value ($000) $444 Shares 17,500 Est. Cost $25.37 Unrealized
IWB ISHARES RUS 1000 ETF 0.1%
Value ($000) $427 Shares 4,743 Est. Cost $90.03 Unrealized
TCF FINANCIAL PFD 6.45% 0.1%
Value ($000) $412 Shares 16,550 Est. Cost $24.89 Unrealized
PUBLIC STORAGE DEPSH1/1000PFD 0.1%
Value ($000) $402 Shares 17,275 Est. Cost $23.27 Unrealized
BB&T CORP DP SHS RP PF G 0.1%
Value ($000) $395 Shares 17,250 Est. Cost $22.90 Unrealized
SNXFX SCHWAB INVTS 1000 INDEX INV 0.1%
Value ($000) $389 Shares 8,903 Est. Cost $43.69 Unrealized
US BANCORP DEL PFD 1/1000 PRP 0.1%
Value ($000) $375 Shares 16,000 Est. Cost $23.44 Unrealized
PUBLIC STORAGE 5.375 0.1%
Value ($000) $360 Shares 15,250 Est. Cost $23.61 Unrealized
CITY NATIONAL CORP 5.5% PFD 0.1%
Value ($000) $318 Shares 13,500 Est. Cost $23.56 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $281 Shares 4,289 Est. Cost $24.37 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $278 Shares 4,794 Est. Cost $40.35 Unrealized 0.0%
PNC 5.375% Pfd 0.0%
Value ($000) $273 Shares 11,250 Est. Cost $24.27 Unrealized
BBT Corporation 0.0%
Value ($000) $254 Shares 11,000 Est. Cost $23.09 Unrealized
BARCLAYS BK 8.125%ADR F SPONSO 0.0%
Value ($000) $253 Shares 10,000 Est. Cost $25.30 Unrealized
DEUTSCHE BK CONTINGNT CAP TR V 0.0%
Value ($000) $240 Shares 8,730 Est. Cost $27.49 Unrealized
QWEST CORP NT 0.0%
Value ($000) $205 Shares 8,500 Est. Cost $24.12 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $166 Shares 10,750 Est. Cost $7.61 Unrealized 0.0%
FEDERAL NATL MTG ASSN PFD 8.25 0.0%
Value ($000) $162 Shares 21,800 Est. Cost $7.43 Unrealized
MERCHANTS BANCORP 0.0%
Value ($000) $4 Shares 25,667 Est. Cost $0.16 Unrealized
MRPI MERA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 80,415 Est. Cost $0.00 Unrealized 0.0%
ASFZ ASSOCIATES FIRST CAP CP RESIDU 0.0%
Value ($000) $0 Shares 12,275 Est. Cost Unrealized