-----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, C6BdnNkI4cgwiCKALh0X1r0tt7r/nTBJqwbQo+42n7bDtTECFd8C3mb9zF9NaN5T kYs15c7k63MreTGh8MA7Mg== 0001417889-08-000004.txt : 20080715 0001417889-08-000004.hdr.sgml : 20080715 20080715140346 ACCESSION NUMBER: 0001417889-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080715 DATE AS OF CHANGE: 20080715 EFFECTIVENESS DATE: 20080715 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: 08952547 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: June 30, 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 July 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: 72 Form 13F Information Table Value Total: $102,689 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 604 35300 SH Sole 35300 Allianz Se Pfd 8.375% Sub ps 018805200 378 15200 SH Sole 15200 Barclays Bank Plc 8.05% Sp Adr ps 06739h362 246 10000 SH Sole 10000 Credit Suisse Nt 7.9% Cap 13 ps 225448208 743 30200 SH Sole 30200 Deutsche Bank 8.05% Pfd F ps 25150l108 658 27500 SH Sole 27500 Federal Natl Mtg Assn Pfd Ser ps 313586737 576 24000 SH Sole 22000 2000 Goldman Sachs Gp Preferred ps 38143y665 363 20265 SH Sole 18265 2000 Hsbc Hldgs Plc Sub Cap 8.125% ps 404280703 781 30000 SH Sole 28000 2000 Morgan Stanley 6.45% ps 61753r200 298 16300 SH Sole 16300 Pnc Capital Tr E Gtd Tr Pfd Se ps 69350S208 225 10000 SH Sole 10000 Royal Bk Scotland 7.25% T Adr ps 780097713 342 16700 SH Sole 16700 Wells Fargo Cap Xii Pfd Trups ps 94985V202 500 20000 SH Sole 20000 Amazon Com Inc Com cs 023135106 294 4006 SH Sole 4006 American Express Co Com cs 025816109 1563 41495 SH Sole 38640 2855 Amgen Inc Com cs 031162100 1927 40858 SH Sole 37908 2950 Apple Computer, Inc. cs 037833100 2558 15279 SH Sole 14399 880 Associates First Cap Residl Va cs 046008207 0 12275 SH Sole 12275 At&t Inc. cs 00206R102 1942 57643 SH Sole 54193 3450 Broadcom Corp Cl A cs 111320107 2047 75025 SH Sole 68595 6430 Chevrontexaco Corporation Com cs 166764100 764 7710 SH Sole 7710 Cisco Sys Inc Com cs 17275R102 1948 83767 SH Sole 78637 5130 Citrix Sys Inc Com cs 177376100 1841 62600 SH Sole 58760 3840 Cognizant Tech Solutns Cl A cs 192446102 1945 59825 SH Sole 55565 4260 Colgate Palmolive Co Com cs 194162103 2122 30705 SH Sole 29105 1600 Constellation Energy Com cs 210371100 2220 27035 SH Sole 25565 1470 Cooper Industries Ltd cs G24182100 1820 46065 SH Sole 42990 3075 Dell Inc cs 24702R101 1842 84165 SH Sole 78465 5700 Dentsply Intl Inc New Com cs 249030107 2159 58655 SH Sole 55405 3250 E M C Corp Mass Com cs 268648102 1971 134205 SH Sole 125415 8790 Ebay Inc Com cs 278642103 2082 76180 SH Sole 71980 4200 Exxon Mobil Corp Com cs 30231G102 787 8930 SH Sole 8430 500 Franklin Res Inc Com cs 354613101 1809 19740 SH Sole 18525 1215 Freeport-Mcmoran Cop&g Com cs 35671d857 2296 19595 SH Sole 18100 1495 General Elec Co Com cs 369604103 1982 74255 SH Sole 70580 3675 Gilead Sciences Inc Com cs 375558103 2923 55205 SH Sole 52100 3105 Google Inc Cl A cs 38259P508 2370 4503 SH Sole 4248 255 Hansen Nat Corp Com cs 411310105 1866 64735 SH Sole 60730 4005 Harris Corp Del Com cs 413875105 2334 46235 SH Sole 43610 2625 Haverty Furniture Inc Com cs 419596101 523 52100 SH Sole 52100 International Game Tec Com cs 459902102 1395 55850 SH Sole 52600 3250 Johnson & Johnson Com cs 478160104 2502 38890 SH Sole 36930 1960 Key Technology Inc Com cs 493143101 207 6500 SH Sole 6500 L-3 Communicatns Hldgs Com cs 502424104 2066 22740 SH Sole 21510 1230 Lauder Estee Cos Inc Cl A cs 518439104 2320 49950 SH Sole 47180 2770 Legg Mason Inc Com cs 524901105 1350 30980 SH Sole 29010 1970 Lowes Cos Inc Com cs 548661107 1909 91990 SH Sole 86470 5520 Mera Pharmaceuticals Com cs 58732R103 1 80415 SH Sole 80415 Microsoft Corp Com cs 594918104 295 10720 SH Sole 10720 Nordstrom Inc Com cs 655664100 1881 62070 SH Sole 58260 3810 Northern Tr Corp Com cs 665891040 1031 15042 SH Sole 15042 Nyse Euronext Com cs 629491101 1825 36020 SH Sole 34030 1990 Peabody Energy Corp Com cs 704549104 2661 30225 SH Sole 28490 1735 Petsmart Inc Com cs 716768106 1825 91470 SH Sole 85800 5670 Portland Food Products Company cs 337 61191 SH Sole 61191 Procter & Gamble Co Com cs 742718109 2182 35875 SH Sole 34075 1800 Regions Financial Corp Com cs 7591ep100 113 10395 SH Sole 10395 Schlumberger cs 806857108 2994 27866 SH Sole 26251 1615 St Jude Med Inc Com cs 790849103 2347 57405 SH Sole 54155 3250 Starbucks Corp cs 855244109 426 27049 SH Sole 27049 Stryker Corp Com cs 863667101 289 4600 SH Sole 4600 United Healthcare Corp Com cs 91324P102 1213 46205 SH Sole 43045 3160 United Technologies Cp Com cs 913017109 1906 30885 SH Sole 29025 1860 Walgreen Co Com cs 931422109 1829 56250 SH Sole 52955 3295 Western Un Co Com cs 959802109 2647 107080 SH Sole 101225 5855 Zimmer Hldgs Inc Com cs 98956P102 2064 30335 SH Sole 28525 1810 Dodge & Cox Stk Fd Com cs 256219106 832 7470.695 SH Sole 7470.695 Fidelity Contrafund New Insigh cs 316071604 671 33598.880 SH Sole 33598.880 First Eagle Sogen Fds Overseas cs 32008F101 474 21063.984 SH Sole 21063.984 Ishares S&p 500 Index cs 464287200 3630 28360.000 SH Sole 28360.000 Ishares S&p Global 100 cs 464287572 518 7510.000 SH Sole 7510.000 Ishares S&p Midcap Index Fd cs 464287507 1092 13391.000 SH Sole 13391.000 Ishares Tr Lrge Grw Indx cs 464287119 2209 33600.035 SH Sole 33600.035
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