-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RrVL7PUGa1eT3NWYvLg47mxchj1zc10HGnkZ2uuAs3i5NPxd4zNqw0Lxq+602eQu jY24KFnRa9jPDnUeuvECBA== 0001417889-08-000003.txt : 20080415 0001417889-08-000003.hdr.sgml : 20080415 20080415141816 ACCESSION NUMBER: 0001417889-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080415 DATE AS OF CHANGE: 20080415 EFFECTIVENESS DATE: 20080415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vision Capital Management, Inc. CENTRAL INDEX KEY: 0001417889 IRS NUMBER: 931270204 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12686 FILM NUMBER: 08756786 BUSINESS ADDRESS: STREET 1: ONE SW COLUMBIA, SUITE 915 CITY: PORTLAND STATE: OR ZIP: 97258 BUSINESS PHONE: 503-221-5656 MAIL ADDRESS: STREET 1: ONE SW COLUMBIA, SUITE 915 CITY: PORTLAND STATE: OR ZIP: 97258 13F-HR 1 inftable.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Vision Capital Management, Inc. Address: One SW Columbia, Suite 915 Portland, OR 97258 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Marina L. Johnson, CFA Title: Vice President Phone: 503-221-5656 Signature, Place, and Date of Signing: Marina Johnson Portland, Oregon April 15, 2008 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of other Included Managers: 0 Form 13F Information Table Entry Total: 67 Form 13F Information Table Value Total: $97,152 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Aegon N V Pfd Perp 6.375 ps 007924301 641 31600 SH Sole 31600 Credit Suisse Nt 7.9% Cap 13 ps 225448208 753 30000 SH Sole 30000 Goldman Sachs Gp Preferred ps 38143y665 219 12290 SH Sole 10290 2000 Morgan Stanley 6.45% ps 61753r200 353 17300 SH Sole 17300 Pnc Capital Tr E Gtd Tr Pfd Se ps 69350S208 246 10000 SH Sole 10000 Royal Bk Scotland ps 780097796 204 9100 SH Sole 9100 Royal Bk Scotland 7.25% ps 780097713 409 16700 SH Sole 16700 Wells Fargo Cap Xii Pfd Trups ps 94985V202 506 20000 SH Sole 20000 Amazon Com Inc Com cs 023135106 286 4006 SH Sole 4006 American Express Co Com cs 025816109 2023 46283 SH Sole 43858 2425 Amgen Inc Com cs 031162100 1540 36858 SH Sole 34578 2280 Apple Computer, Inc. cs 037833100 2338 16290 SH Sole 15395 895 Associates First Cap Residl Va cs 046008207 0 12275 SH Sole 12275 At&t Inc. cs 00206R102 2197 57355 SH Sole 53905 3450 Broadcom Corp Cl A cs 111320107 1344 69740 SH Sole 64910 4830 Chevrontexaco Corporation Com cs 166764100 469 5500 SH Sole 5500 Cisco Sys Inc Com cs 17275R102 1866 77477 SH Sole 73057 4420 Citrix Sys Inc Com cs 177376100 1764 60135 SH Sole 56495 3640 Cognizant Tech Solutns Cl A cs 192446102 1578 54745 SH Sole 51285 3460 Colgate Palmolive Co Com cs 194162103 2412 30965 SH Sole 29365 1600 Constellation Energy Com cs 210371100 2299 26040 SH Sole 24730 1310 Cooper Industries Ltd cs G24182100 1650 41095 SH Sole 38410 2685 Dell Inc cs 24702R101 1614 81020 SH Sole 75520 5500 Dentsply Intl Inc New Com cs 249030107 2205 57120 SH Sole 53970 3150 E M C Corp Mass Com cs 268648102 1858 129550 SH Sole 122135 7415 Ebay Inc Com cs 278642103 2216 74275 SH Sole 70075 4200 Exxon Mobil Corp Com cs 30231G102 876 10355 SH Sole 9855 500 Franklin Res Inc Com cs 354613101 1694 17470 SH Sole 16465 1005 Freeport-Mcmoran Cop&g Com cs 35671d857 2151 22350 SH Sole 20855 1495 General Dynamics Corp Com cs 369550108 1894 22715 SH Sole 21250 1465 General Elec Co Com cs 369604103 2679 72394 SH Sole 69069 3325 Gilead Sciences Inc Com cs 375558103 2932 56900 SH Sole 53795 3105 Google Inc Cl A cs 38259P508 2021 4588 SH Sole 4333 255 Hansen Nat Corp Com cs 411310105 1485 42080 SH Sole 39055 3025 Harris Corp Del Com cs 413875105 2264 46655 SH Sole 44305 2350 Haverty Furniture Inc Com cs 419596101 554 52100 SH Sole 52100 International Game Tec Com cs 459902102 2111 52490 SH Sole 49440 3050 Johnson & Johnson Com cs 478160104 2495 38455 SH Sole 36495 1960 L-3 Communicatns Hldgs Com cs 502424104 2422 22155 SH Sole 20955 1200 Lauder Estee Cos Inc Cl A cs 518439104 2270 49520 SH Sole 46750 2770 Legg Mason Inc Com cs 524901105 1355 24210 SH Sole 22910 1300 Mera Pharmaceuticals Com cs 58732R103 1 80415 SH Sole 80415 Microsoft Corp Com cs 594918104 404 14220 SH Sole 14220 Nordstrom Inc Com cs 655664100 1989 61005 SH Sole 57595 3410 Northern Tr Corp Com cs 665891040 1000 15042 SH Sole 15042 Nyse Euronext Com cs 629491101 2173 35220 SH Sole 33280 1940 Peabody Energy Corp Com cs 704549104 2501 49030 SH Sole 46505 2525 Portland Food Products Company cs 337 61191 SH Sole 61191 Procter & Gamble Co Com cs 742718109 2510 35820 SH Sole 34020 1800 Regions Financial Corp Com cs 7591ep100 205 10395 SH Sole 10395 Schlumberger cs 806857108 2710 31151 SH Sole 29536 1615 St Jude Med Inc Com cs 790849103 2356 54540 SH Sole 51290 3250 Starbucks Corp cs 855244109 476 27199 SH Sole 27199 Stryker Corp Com cs 863667101 299 4600 SH Sole 4600 United Healthcare Corp Com cs 91324P102 1306 38015 SH Sole 35605 2410 United Parcel Service Cl B cs 911312106 204 2800 SH Sole 2800 United Technologies Cp Com cs 913017109 2065 30005 SH Sole 28295 1710 Walgreen Co Com cs 931422109 2067 54275 SH Sole 50980 3295 Western Un Co Com cs 959802109 2252 105890 SH Sole 100035 5855 Zimmer Hldgs Inc Com cs 98956P102 2240 28765 SH Sole 27085 1680 Dodge & Cox Stk Fd Com cs 256219106 493 4207.381 SH Sole 4207.381 Fidelity Contrafund New Insigh cs 316071604 491 25388.118 SH Sole 25388.118 First Eagle Sogen Fds Overseas cs 32008F101 300 13180.305 SH Sole 13180.305 Ishares S&p 500 Index cs 464287200 3335 25221.000 SH Sole 25221.000 Ishares S&p Global 100 cs 464287572 269 3690.000 SH Sole 3690.000 Ishares S&p Midcap Index Fd cs 464287507 1086 13971.000 SH Sole 13971.000 Ishares Tr Lrge Grw Indx cs 464287119 1891 29928.000 SH Sole 29928.000
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