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 Fund Type: INSTITUTION Report Date: 2008-04-15 Current Value:  Total Performance: %
 
 
 
   

Vision Capital Management Inc. Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 4,006 % Sold Some -3,000 -42.82
American Express Co (AXP) US AXP Finance-Credit Car ... 46,283 % Added More 3,380 7.87
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 36,858 % Added More 2,645 7.73
Apple Inc (AAPL) US AAPL Computers 16,290 % Added More 1,426 9.59
At And T Inc (T) US T Telephone-Integrat ... 57,355 % Added More 1,145 2.03
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -2,685 -100.00
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 69,740 % Added More 14,915 27.20
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 5,500 % No Change - - -
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... None - - - % Sold All -82,985 -100.00
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 77,477 % Added More 3,930 5.34
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 60,135 % Added More 1,665 2.84
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -47,780 -100.00
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 54,745 % Added More 3,750 7.35
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 30,965 % Added More 270 0.87
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 26,040 % Added More 410 1.59
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 41,095 % Added More 740 1.83
Dell Inc (DELL) US DELL Computers 81,020 % Added More 2,640 3.36
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 57,120 % Added More 450 0.79
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 74,275 % Added More 2,110 2.92
Emc Corp (EMC) US EMC Computers-Memory D ... 129,550 % Added More 710 0.55
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 10,355 % Sold Some -2,056 -16.56
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 17,470 % Added More 665 3.95
General Dynamics Corp (GD) US GD Aerospace/Defense 22,715 % Sold Some -8,685 -27.65
General Elec Co (GE) US GE Diversified Manufa ... 72,394 % Added More 310 0.43
Gilead Sciences Inc (GILD) US GILD Therapeutics 56,900 % Added More 535 0.94
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 42,080 % Added More 1,980 4.93
Harris Corp (HRS) US HRS Telecommunication ... 46,655 % Added More 1,415 3.12
Haverty Furniture Cos Inc (HVT) US HVT Retail-Home Furnis ... 52,100 % No Change - - -
International Game Technology (IGT) US IGT Casino Services 52,490 % Sold Some -50 -0.09
Johnson And Johnson (JNJ) US JNJ Medical Products 38,455 % Sold Some -110 -0.28
Key Technology Inc (KTEC) US KTEC Machinery-Material ... None - - - % Sold All -6,500 -100.00
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 22,155 % Sold Some -100 -0.44
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 49,520 % Added More 710 1.45
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 24,210 % Added More 2,400 11.00
Mera Pharmaceuticals Inc (MRPI.PK) US MRPI.PK Medical-Biomedical ... 80,415 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 14,220 % Sold Some -1,200 -7.78
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... None - - - % Sold All -34,010 -100.00
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 61,005 % Added More 53,710 736.25
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 35,220 % New Holding 35,220 100.00
Peabody Energy Corp (BTU) US BTU Coal 49,030 % Sold Some -150 -0.30
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 35,820 % Sold Some -35 -0.09
Regions Finl Corp (RF) US RF Commer Banks-South ... 10,395 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 31,151 % Added More 930 3.07
St Jude Med Inc (STJ) US STJ Medical Instrument ... 54,540 % Added More 945 1.76
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 27,199 % Added More 800 3.03
Stryker Corp (SYK) US SYK Medical Products 4,600 % No Change - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 2,800 % New Holding 2,800 100.00
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 30,005 % Added More 635 2.16
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 38,015 % Added More 255 0.67
Walgreen Co (WAG) US WAG Retail-Drug Store 54,275 % Added More 1,060 1.99
Western Un Co (WU) US WU Commercial Serv-Fi ... 105,890 % Added More 1,545 1.48
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -58,220 -100.00
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 28,765 % Added More 1,495 5.48
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Listed 53 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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