-----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, JX/cVLqSgSUii4eMRff5mU5HRj6Lci8QyoRf3KFl9zO996npPrwcS53wZEi2/oI/ yAbpsaS3dGiLNPQNEvFP0w== 0001417889-08-000005.txt : 20081022 0001417889-08-000005.hdr.sgml : 20081022 20081022112715 ACCESSION NUMBER: 0001417889-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081022 DATE AS OF CHANGE: 20081022 EFFECTIVENESS DATE: 20081022 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: 081134745 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: September 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 October 22, 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: $91,520 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 264 31000 SH Sole 31000 Allianz Se Pfd 8.375% Sub ps 018805200 377 18700 SH Sole 18700 Barclays Bank Plc 8.05% Sp Adr ps 06739h362 171 10000 SH Sole 10000 Credit Suisse Nt 7.9% Cap 13 ps 225448208 606 29700 SH Sole 29700 Deutsche Bank 8.05% Pfd F ps 25150l108 535 26500 SH Sole 26500 Federal Natl Mtg Assn Pfd Ser ps 313586737 57 27650 SH Sole 25650 2000 Goldman Sachs Gp Preferred ps 38143y665 279 21775 SH Sole 19775 2000 Hsbc Hldgs Plc Sub Cap 8.125% ps 404280703 640 29000 SH Sole 27000 2000 Morgan Stanley 6.45% ps 61753r200 190 16300 SH Sole 16300 Royal Bk Scotland 7.25% T Adr ps 780097713 167 16700 SH Sole 16700 Wells Fargo Cap Xii Pfd Trups ps 94985V202 467 19500 SH Sole 19500 Amazon Com Inc Com cs 023135106 291 4006 SH Sole 4006 American Express Co Com cs 025816109 1713 48345 SH Sole 45490 2855 Amgen Inc Com cs 031162100 2324 39218 SH Sole 36568 2650 Apple Computer, Inc. cs 037833100 1718 15114 SH Sole 14234 880 Associates First Cap Residl Va cs 046008207 0 12275 SH Sole 12275 At&t Inc. cs 00206R102 1660 59468 SH Sole 56018 3450 Broadcom Corp Cl A cs 111320107 1432 76855 SH Sole 70425 6430 Chevrontexaco Corporation Com cs 166764100 615 7460 SH Sole 7460 Cisco Sys Inc Com cs 17275R102 1889 83732 SH Sole 78602 5130 Citrix Sys Inc Com cs 177376100 1577 62440 SH Sole 58740 3700 Cognizant Tech Solutns Cl A cs 192446102 1416 62025 SH Sole 57765 4260 Colgate Palmolive Co Com cs 194162103 2219 29445 SH Sole 27845 1600 Constellation Energy Com cs 210371100 646 26590 SH Sole 25120 1470 Cooper Industries Ltd cs G24182100 1875 46935 SH Sole 43860 3075 Dell Inc cs 24702R101 1390 84345 SH Sole 78645 5700 Dentsply Intl Inc New Com cs 249030107 2198 58540 SH Sole 55340 3200 E M C Corp Mass Com cs 268648102 1659 138745 SH Sole 130145 8600 Ebay Inc Com cs 278642103 1696 75785 SH Sole 71585 4200 Exxon Mobil Corp Com cs 30231G102 687 8840 SH Sole 8340 500 Foster Wheeler Ltd Shs New cs G36535139 1247 34540 SH Sole 32170 2370 Franklin Res Inc Com cs 354613101 1750 19860 SH Sole 18645 1215 Freeport-Mcmoran Cop&g Com cs 35671d857 1135 19960 SH Sole 18565 1395 General Elec Co Com cs 369604103 352 13791 SH Sole 13791 Gilead Sciences Inc Com cs 375558103 2523 55285 SH Sole 52180 3105 Google Inc Cl A cs 38259P508 1814 4528 SH Sole 4273 255 Hansen Nat Corp Com cs 411310105 2060 68095 SH Sole 64090 4005 Harris Corp Del Com cs 413875105 2150 46535 SH Sole 43960 2575 Haverty Furniture Inc Com cs 419596101 596 52100 SH Sole 52100 Intel Corp Com cs 458140100 209 11134 SH Sole 11134 International Game Tec Com cs 459902102 1193 69450 SH Sole 66200 3250 Johnson & Johnson Com cs 478160104 2608 37640 SH Sole 35680 1960 L-3 Communicatns Hldgs Com cs 502424104 2243 22810 SH Sole 21580 1230 Lauder Estee Cos Inc Cl A cs 518439104 2426 48600 SH Sole 45830 2770 Lowes Cos Inc Com cs 548661107 2203 92990 SH Sole 87470 5520 Mera Pharmaceuticals Com cs 58732R103 1 80415 SH Sole 80415 Microsoft Corp Com cs 594918104 259 9695 SH Sole 9695 Nordstrom Inc Com cs 655664100 1881 65265 SH Sole 61455 3810 Northern Tr Corp Com cs 665891040 1086 15042 SH Sole 15042 Nyse Euronext Com cs 629491101 1567 39995 SH Sole 38065 1930 Peabody Energy Corp Com cs 704549104 1426 31695 SH Sole 29960 1735 Petsmart Inc Com cs 716768106 2253 91175 SH Sole 85505 5670 Portland Food Products Company cs 337 61191 SH Sole 61191 Procter & Gamble Co Com cs 742718109 2429 34860 SH Sole 33060 1800 Schlumberger cs 806857108 2109 27006 SH Sole 25391 1615 St Jude Med Inc Com cs 790849103 2423 55715 SH Sole 52465 3250 Starbucks Corp cs 855244109 402 27049 SH Sole 27049 Starwood Hotels&resort Com cs 85590A401 1226 43555 SH Sole 40915 2640 Stryker Corp Com cs 863667101 287 4600 SH Sole 4600 United Healthcare Corp Com cs 91324P102 1395 54955 SH Sole 51795 3160 United Technologies Cp Com cs 913017109 1889 31450 SH Sole 29590 1860 Walgreen Co Com cs 931422109 1796 58025 SH Sole 54730 3295 Western Un Co Com cs 959802109 2589 104945 SH Sole 99090 5855 Zimmer Hldgs Inc Com cs 98956P102 2004 31035 SH Sole 29225 1810 Allianz Nfj Small Cap Value In cs 469 16347.070 SH Sole 16347.070 Dodge & Cox Stk Fd Com cs 256219106 722 7408.661 SH Sole 7408.661 Fidelity Contrafund New Insigh cs 316071604 656 38486.932 SH Sole 38486.932 First Eagle Sogen Fds Overseas cs 32008F101 382 19404.566 SH Sole 19404.566 Ishares S&p 500 Index cs 464287200 3186 27273.000 SH Sole 27273.000 Ishares S&p Global 100 cs 464287572 426 6860.000 SH Sole 6860.000 Ishares S&p Midcap Index Fd cs 464287507 968 13377.000 SH Sole 13377.000 Ishares Tr Lrge Grw Indx cs 464287119 2088 37245.000 SH Sole 37245.000
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