Vision Capital Management, Inc. Buys F5 Networks Inc, Chevron Corp, Coca-Cola Co, Sells Alexion Pharmaceuticals Inc, Berkshire Hathaway Inc, Vanguard Total Stock Market ETF

Author's Avatar
Jan 21, 2020
Article's Main Image
Portland, OR, based Investment company Vision Capital Management, Inc. (Current Portfolio) buys F5 Networks Inc, Chevron Corp, Coca-Cola Co, PepsiCo Inc, AT&T Inc, sells Alexion Pharmaceuticals Inc, Berkshire Hathaway Inc, Vanguard Total Stock Market ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Vision Capital Management, Inc.. As of 2019Q4, Vision Capital Management, Inc. owns 90 stocks with a total value of $426 million. These are the details of the buys and sells.

For the details of Vision Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/vision+capital+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Vision Capital Management, Inc.
  1. Vanguard FTSE Developed Markets ETF (VEA) - 1,294,914 shares, 13.40% of the total portfolio. Shares added by 5.42%
  2. iShares Core S&P Mid-Cap ETF (IJH) - 117,977 shares, 5.70% of the total portfolio. Shares added by 12.22%
  3. Apple Inc (AAPL) - 75,581 shares, 5.21% of the total portfolio. Shares added by 1.24%
  4. iShares Core S&P Small-Cap ETF (IJR) - 254,734 shares, 5.02% of the total portfolio. Shares added by 3.78%
  5. iShares Core S&P 500 ETF (IVV) - 62,419 shares, 4.74% of the total portfolio. Shares added by 2.44%
New Purchase: Coca-Cola Co (KO)

Vision Capital Management, Inc. initiated holding in Coca-Cola Co. The purchase prices were between $51.71 and $55.35, with an estimated average price of $53.77. The stock is now traded at around $57.19. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,990 shares as of .

New Purchase: PepsiCo Inc (PEP)

Vision Capital Management, Inc. initiated holding in PepsiCo Inc. The purchase prices were between $131.98 and $140.28, with an estimated average price of $136.08. The stock is now traded at around $141.87. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,559 shares as of .

New Purchase: SPDR S&P 500 ETF Trust (SPY)

Vision Capital Management, Inc. initiated holding in SPDR S&P 500 ETF Trust. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $331.48. The impact to a portfolio due to this purchase was 0.07%. The holding were 920 shares as of .

New Purchase: AT&T Inc (T)

Vision Capital Management, Inc. initiated holding in AT&T Inc. The purchase prices were between $36.82 and $39.63, with an estimated average price of $38.24. The stock is now traded at around $38.61. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,243 shares as of .

New Purchase: Pfizer Inc (PFE)

Vision Capital Management, Inc. initiated holding in Pfizer Inc. The purchase prices were between $34.7 and $39.38, with an estimated average price of $37.62. The stock is now traded at around $40.40. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,554 shares as of .

New Purchase: Procter & Gamble Co (PG)

Vision Capital Management, Inc. initiated holding in Procter & Gamble Co. The purchase prices were between $116.63 and $126.09, with an estimated average price of $122.36. The stock is now traded at around $126.19. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,041 shares as of .

Added: F5 Networks Inc (FFIV)

Vision Capital Management, Inc. added to a holding in F5 Networks Inc by 139.72%. The purchase prices were between $129.97 and $148.41, with an estimated average price of $140.98. The stock is now traded at around $135.33. The impact to a portfolio due to this purchase was 0.3%. The holding were 15,939 shares as of .

Added: Chevron Corp (CVX)

Vision Capital Management, Inc. added to a holding in Chevron Corp by 103.15%. The purchase prices were between $111.71 and $122.28, with an estimated average price of $117.86. The stock is now traded at around $113.57. The impact to a portfolio due to this purchase was 0.12%. The holding were 8,526 shares as of .

Added: Schwab Intermediate-Term U.S. Treasury ETF (SCHR)

Vision Capital Management, Inc. added to a holding in Schwab Intermediate-Term U.S. Treasury ETF by 28.03%. The purchase prices were between $54.79 and $56.05, with an estimated average price of $55.25. The stock is now traded at around $55.37. The impact to a portfolio due to this purchase was 0.05%. The holding were 17,096 shares as of .

Added: The Home Depot Inc (HD)

Vision Capital Management, Inc. added to a holding in The Home Depot Inc by 46.64%. The purchase prices were between $212 and $238.85, with an estimated average price of $226.26. The stock is now traded at around $233.29. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,528 shares as of .

Added: Retail Properties of America Inc (RPAI)

Vision Capital Management, Inc. added to a holding in Retail Properties of America Inc by 20.70%. The purchase prices were between $12.4 and $14.23, with an estimated average price of $13.47. The stock is now traded at around $13.27. The impact to a portfolio due to this purchase was 0.01%. The holding were 19,242 shares as of .

Sold Out: Berkshire Hathaway Inc (BRK.A)

Vision Capital Management, Inc. sold out a holding in Berkshire Hathaway Inc. The sale prices were between $305090 and $340380, with an estimated average price of $326054.

Sold Out: Vanguard Total Stock Market ETF (VTI)

Vision Capital Management, Inc. sold out a holding in Vanguard Total Stock Market ETF. The sale prices were between $146.61 and $164.29, with an estimated average price of $156.97.



Here is the complete portfolio of Vision Capital Management, Inc.. Also check out:

1. Vision Capital Management, Inc.'s Undervalued Stocks
2. Vision Capital Management, Inc.'s Top Growth Companies, and
3. Vision Capital Management, Inc.'s High Yield stocks
4. Stocks that Vision Capital Management, Inc. keeps buying