VISION CAPITAL MANAGEMENT, INC. Information

ONE SW COLUMBIA, SUITE 915, PORTLAND, Oregon, 97258, (503) 221-5656

Report Date: 03/31/2015

Position Statistics

Total Positions 73
New Positions 14
Increased Positions 20
Decreased Positions 47
Positions with Activity 67
Sold Out Positions 7
Total Mkt Value (in $ millions) 686

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.96%
Capital Goods 2.46%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.69%
Energy 4.5%
Financial 9.04%
Healthcare 14.17%
Services 22.7%
Technology 24.8%
Transportation 2.31%
Utilities

73 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BANK PLC ADR PFD SR 5 268 New 10,250
GOOGLE INC CL A 26,344 3,917 17.47 47,652
LAUDER ESTEE COS INC CL A 16,747 -8,396 (33.39) 200,470
ZOETIS INC CL A 17,731 -5,793 (24.63) 390,541
GOOGLE INC CL C 5,360 -4,910 (47.81) 9,912
ABBVIE INC COM 18,448 7,151 63.30 285,213
ALEXION PHARMACEUTICALS INC COM 10,732 -3,377 (23.93) 62,648
AMAZON COM INC COM 24,125 -7,311 (23.26) 57,027
APPLE INC COM 24,478 -10,443 (29.91) 190,194
BLACKROCK INC COM 17,340 -12,451 (41.79) 46,831
CABELAS INC COM 14,753 -4,658 (24) 274,680
CARMAX INC COM 10,410 10,410 New 145,945
CELGENE CORP COM 14,762 -12,276 (45.4) 134,323
CHEVRON CORP NEW COM 266 46 20.87 2,456
CITRIX SYS INC COM 14,353 -4,287 (23) 214,858
COLGATE PALMOLIVE CO COM 14,852 -5,138 (25.7) 218,869
CONTINENTAL RESOURCES INC COM 11,441 11,441 New 222,070
CREE INC COM -14,760 Sold Out 0
DIRECTV COM 15,945 -5,163 (24.46) 176,401
DISCOVER FINL SVCS COM 18,308 18,308 New 308,630


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