-----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, Wwucaowt3ZK4kpv1cakE1TyhVQTMFsBbo1xcpf+6y9R8SRkyIxgwq7u5z7QDeOH7 dc48FIUUzm+a3+yOf+1sTg== 0001417889-10-000006.txt : 20100119 0001417889-10-000006.hdr.sgml : 20100118 20100119150648 ACCESSION NUMBER: 0001417889-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100119 DATE AS OF CHANGE: 20100119 EFFECTIVENESS DATE: 20100119 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: 10533117 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: December 31, 2009 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 January 19, 2010 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: 70 Form 13F Information Table Value Total: $111,980 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 315 17600 SH Sole 17600 Allianz Se Pfd 8.375% Sub ps 018805200 390 15850 SH Sole 15850 Barclays Bank Plc 8.05% Sp Adr ps 06739h362 224 9000 SH Sole 9000 Credit Suisse Nt 7.9% Cap 13 ps 225448208 511 19900 SH Sole 19900 Deutsche Bank 8.05% Pfd F ps 25150l108 413 16400 SH Sole 16400 Federal Natl Mtg Assn Pfd Ser ps 313586737 20 20500 SH Sole 20500 Goldman Sachs Gp Preferred ps 38143y665 408 18600 SH Sole 18600 Hsbc Hldgs Plc Sub Cap 8.125% ps 404280703 496 19000 SH Sole 19000 Wells Fargo Cap Xii Pfd Trups ps 94985V202 449 17500 SH Sole 17500 Activision Blizzard Inc cs 00507v109 1694 152455 SH Sole 152455 Amazon Com Inc Com cs 023135106 539 4006 SH Sole 4006 Amgen Inc Com cs 031162100 1862 32910 SH Sole 32910 Apple Computer, Inc. cs 037833100 2715 12882 SH Sole 12862 20 Associates First Cap Residl Va cs 046008207 0 12275 SH Sole 12275 At&t Inc. cs 00206R102 1735 61913 SH Sole 61913 Broadcom Corp Cl A cs 111320107 2163 68721 SH Sole 68721 Celgene Corp Com cs 151020104 2056 36925 SH Sole 36925 Chevrontexaco Corporation Com cs 166764100 509 6610 SH Sole 6610 Cisco Sys Inc Com cs 17275R102 2112 88230 SH Sole 88230 Citrix Sys Inc Com cs 177376100 2386 57335 SH Sole 57335 Cognizant Tech Solutns Cl A cs 192446102 2508 55335 SH Sole 55335 Colgate Palmolive Co Com cs 194162103 2078 25295 SH Sole 25295 Cooper Industries Plc cs G24140108 2233 52365 SH Sole 52365 Dentsply Intl Inc New Com cs 249030107 2045 58155 SH Sole 58155 Ebay Inc Com cs 278642103 1995 84770 SH Sole 84770 Exxon Mobil Corp Com cs 30231G102 2002 29358 SH Sole 28858 500 Family Dlr Stores Inc Com cs 307000109 1780 63955 SH Sole 63955 Ford Mtr Co Del Com cs 345370100 110 11000 SH Sole 11000 Freeport-Mcmoran Cop&g Com cs 35671d857 2398 29865 SH Sole 29835 30 Gilead Sciences Inc Com cs 375558103 1770 40915 SH Sole 40855 60 Google Inc Cl A cs 38259P508 2531 4083 SH Sole 4078 5 Hansen Nat Corp Com cs 411310105 2102 54740 SH Sole 54740 Harris Corp Del Com cs 413875105 2448 51475 SH Sole 51425 50 Haverty Furniture Inc Com cs 419596101 647 47100 SH Sole 47100 Johnson & Johnson Com cs 478160104 2121 32928 SH Sole 32928 L-3 Communicatns Hldgs Com cs 502424104 2172 24980 SH Sole 24930 50 Lauder Estee Cos Inc Cl A cs 518439104 2308 47720 SH Sole 47650 70 Lowes Cos Inc Com cs 548661107 2204 94210 SH Sole 94210 Mcdonalds Corp Com cs 580135101 1947 31180 SH Sole 31180 Mera Pharmaceuticals Com cs 58732R103 0 80415 SH Sole 80415 Merchants Bancorp Com cs 588436105 5 25667 SH Sole 25667 Microsoft Corp Com cs 594918104 2550 83657 SH Sole 83557 100 Monsanto Company cs 61166W101 2130 26050 SH Sole 26050 Northern Tr Corp Com cs 665859104 528 10083 SH Sole 10083 Nyse Euronext Com cs 629491101 1665 65820 SH Sole 65820 Peabody Energy Corp Com cs 704549104 2454 54290 SH Sole 54290 Petsmart Inc Com cs 716768106 2196 82270 SH Sole 82170 100 Portland Food Products Company cs 337 61191 SH Sole 61191 Price T Rowe Group Inc Com cs 74144T108 2391 44900 SH Sole 44900 Procter & Gamble Co Com cs 742718109 1995 32910 SH Sole 32910 Research In Motion Ltd Com cs 760975102 2150 31835 SH Sole 31800 35 Schlumberger cs 806857108 2188 33615 SH Sole 33615 St Jude Med Inc Com cs 790849103 1953 53105 SH Sole 53055 50 Starbucks Corp cs 855244109 381 16539 SH Sole 16539 Starwood Hotels&resort Com cs 85590A401 2409 65880 SH Sole 65880 Stericycle Inc Com cs 858912108 2024 36680 SH Sole 36680 United Technologies Cp Com cs 913017109 2276 32785 SH Sole 32785 Walgreen Co Com cs 931422109 1971 53685 SH Sole 53685 Washington Mutual Inc. cs 939322103 1 10532 SH Sole 10532 Zimmer Hldgs Inc Com cs 98956P102 2121 35880 SH Sole 35880 Allianz Nfj Small Cap Value In cs 018918698 1364 56266.022 SH Sole 56266.022 Fairholme Fund cs 304871106 3355 111492.625 SH Sole 111492.625 Fidelity Contrafund New Insigh cs 316071604 1705 98033.751 SH Sole 98033.751 First Eagle Sogen Overseas Fd cs 32008F101 1835 94302.350 SH Sole 94302.350 Ishares S&p 500 Index cs 464287200 4262 38118.000 SH Sole 38118.000 Ishares S&p Midcap Index Fd cs 464287507 510 7041.000 SH Sole 7041.000 Ishares Tr Lrge Grw Indx cs 464287119 3728 63528.000 SH Sole 63528.000 Ishares Tr Russell 1000 cs 464287622 444 7243.000 SH Sole 7243.000 Schwab Cap Tr S&p 500 Select cs 808509855 2438 140594.060 SH Sole 140594.060 Schwab Invts 1000 Eqty Inv cs 808517106 218 6606.184 SH Sole 6606.184
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