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Fund Holdings of VISION CAPITAL MANAGEMENT INC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-14 | 2011-08-09 | 2011-05-04 | 2011-02-10 | 2010-11-04 | 2010-08-04 | 2010-05-04 | 2010-01-19 | 2009-10-27 | 2009-07-13 | 2009-04-21 | 2009-01-28 | 2008-10-22 | 2008-07-15 | 2008-04-15 |

1. Fund Information

Fund NameVISION CAPITAL MANAGEMENT INC
Fund Manager
AddressONE SW COLUMBIA, SUITE 915,
PORTLAND, OR, 97258
::Google Map
Phone(503) 221-5656
13F Asset Last Qtr$298,256,000
13F Asset This Qtr$390,022,000
Asset Change30.77%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL52,058$21,083Added 19.60%5.41%
2.)PROCTER & GAMBLE CO.PG225,581$15,049Added 19.87%3.86%
3.)TARGET CORPTGT263,514$13,497Added 20.44%3.46%
4.)MCDONALD CORPMCD132,425$13,286Added 19.07%3.41%
5.)GOOGLE INC.GOOG19,947$12,884Added 19.74%3.30%
6.)COLGATE-PALMOLIVE CO.CL125,806$11,623Added 20.79%2.98%
7.)CELGENE CORPORATIONCELG168,949$11,421Added 20.21%2.93%
8.)INTERNATIONAL BUSINESS MACHINES CORP.IBM61,515$11,311Added 20.51%2.90%
9.)EXXON MOBIL CORP.XOM132,589$11,238Added 19.43%2.88%
10.)DR PEPPER SNAPPLE GROUP, INC DR PEPPER SNAPPLE GROUP, INC COMMON STOCKDPS279,845$11,048Added 20.78%2.83%
11.)GILEAD SCIENCES, INC.GILD258,504$10,581Added 20.90%2.71%
12.)VERIZON COMMUNICATIONS INCVZ261,090$10,475New2.69%
13.)F5 NETWORKS, INC.FFIV97,528$10,350Added 20.48%2.65%
14.)STERICYCLE, INC.SRCL131,192$10,222Added 19.75%2.62%
15.)DISCOVERY COMMUNICATIONS, INC - SERIES A COMMON STOCKDISCA248,102$10,165Added 19.95%2.61%
16.)ACTIVISION BLIZZARD, INCATVI814,242$10,031Added 19.51%2.57%
17.)VISA INC. VISA INC.V97,181$9,867Added 20.23%2.53%
18.)AMERISOURCEBERGEN CORP.ABC264,000$9,818New2.52%
19.)COCA-COLA CO (THE)KO138,920$9,720Added 20.73%2.49%
20.)CATERPILLAR INC.CAT106,992$9,693Added 20.49%2.49%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VERIZON COMMUNICATIONS INCVZ261,090$10,4752.69%
2.)AMERISOURCEBERGEN CORP.ABC264,000$9,8182.52%
3.)UNION PACIFIC CORPUNP84,900$8,9942.31%
4.)ISHARE RUS 1000 GROWIWF18,870$1,0900.28%
5.)LULULEMON ATHLETICA INC.LULU18,806$8770.22%
6.)JPMORGAN CHASE CAP XXVIII GTD CAP SECS SER BB 7.200% 12/22/2039JPM-PB12,500$3190.08%
7.)SCHWAB 1000 INDEX FUND INVESTOR SHARESSNXFX7,016$2480.06%
8.)STARBUCKS CORPORATIONSBUX5,039$2320.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH114,707$7,1922.41%
2.)L-3 COMMUNICATIONS HOLDINGS, INC.LLL101,446$6,2872.11%
3.)HARRIS CORP.HRS178,841$6,1112.05%