-----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, LYhO0OktS4H3bDoMGCJx19JooVOp//3uAb+zh3cr8Yw/u7s2WLHQR19DEZ0RlUV2 vPVh/gzW8E/YXp2RCEfv+A== 0001417889-10-000009.txt : 20101104 0001417889-10-000009.hdr.sgml : 20101104 20101104130928 ACCESSION NUMBER: 0001417889-10-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101104 DATE AS OF CHANGE: 20101104 EFFECTIVENESS DATE: 20101104 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: 101164171 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, 2010 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 November 4, 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: 61 Form 13F Information Table Value Total: $117,171 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 444 19000 SH Sole 19000 ALLIANZ SE PFD 8.375% SUB ps 018805200 643 23650 SH Sole 23650 BARCLAYS BANK PLC 8.05% SP ADR ps 06739h362 233 9000 SH Sole 9000 CREDIT SUISSE GUERNSEY BRH 7.9 ps 225448208 534 19500 SH Sole 19500 DEUTSCHE BK CONTINGNT CAP TR V ps 25150L108 320 12000 SH Sole 12000 FEDERAL NATL MTG ASSN PFD 8.25 ps 313586737 10 24300 SH Sole 24300 GOLDMAN SACHS GP PREFERRED ps 38143y665 549 25850 SH Sole 25850 HSBC HLDGS PLC SUB CAP 8.125% ps 404280703 515 18800 SH Sole 18800 WELLS FARGO CAP XII ENH TRUPS7 ps 94985V202 541 20000 SH Sole 20000 ACTIVISION BLIZZARD INC COM cs 00507V109 2490 230110 SH Sole 230110 AMAZON COM INC COM cs 023135106 629 4006 SH Sole 4006 AMGEN INC COM cs 031162100 2484 45080 SH Sole 45080 APPLE INC COM cs 037833100 3162 11143 SH Sole 11123 20 ASSOCIATES FIRST CAP CORP RESI cs 046008207 0 12275 SH Sole 12275 BROADCOM CORP CL A cs 111320107 2767 78181 SH Sole 78181 CELGENE CORP COM cs 151020104 2614 45380 SH Sole 45380 CHEVRON CORP NEW COM cs 166764100 477 5880 SH Sole 5880 CISCO SYS INC COM cs 17275R102 2461 112375 SH Sole 112375 CITRIX SYS INC COM cs 177376100 3405 49900 SH Sole 49900 COGNIZANT TECHNOLOGY SOLUTIONS cs 192446102 2960 45915 SH Sole 45915 COLGATE PALMOLIVE CO COM cs 194162103 2376 30910 SH Sole 30910 COOPER INDUSTRIES PLC SHS cs G24140108 2732 55840 SH Sole 55840 DR PEPPER SNAPPLE GROUP INC CO cs 26138E109 2593 73015 SH Sole 73015 EBAY INC COM cs 278642103 2572 105425 SH Sole 105425 EXXON MOBIL CORP COM cs 30231G102 2716 43958 SH Sole 43458 500 FAMILY DLR STORES INC COM cs 307000109 2935 66460 SH Sole 66460 FORD MTR CO DEL COM PAR $0.01 cs 345370860 135 11000 SH Sole 11000 FREEPORT-MCMORAN COPPER & GOLD cs 35671D857 2923 34230 SH Sole 34200 30 GILEAD SCIENCES INC COM cs 375558103 2374 66660 SH Sole 66600 60 GOOGLE INC CL A cs 38259P508 2575 4897 SH Sole 4897 HANSEN NAT CORP COM cs 411310105 2851 61150 SH Sole 61150 HARRIS CORP DEL COM cs 413875105 2488 56165 SH Sole 56115 50 HAVERTY FURNITURE INC COM cs 419596101 451 41300 SH Sole 41300 JOHNSON & JOHNSON COM cs 478160104 2571 41488 SH Sole 41488 L-3 COMMUNICATIONS HLDGS INC C cs 502424104 2324 32155 SH Sole 32130 25 LAUDER ESTEE COS INC CL A cs 518439104 2655 41995 SH Sole 41925 70 LAZARD LTD SHS A cs G54050102 2670 76115 SH Sole 76115 LOWES COS INC COM cs 548661107 2563 114965 SH Sole 114965 MCDONALDS CORP COM cs 580135101 2865 38445 SH Sole 38445 MERA PHARMACEUTICALS INC COM cs 58732R103 0 80415 SH Sole 80415 MERCHANTS BANCORP COM cs 588436105 4 25667 SH Sole 25667 MICROSOFT CORP COM cs 594918104 2440 99652 SH Sole 99552 100 MONSANTO CO NEW COM cs 61166W101 2059 42960 SH Sole 42960 NORTHERN TR CORP COM cs 665859104 366 7583 SH Sole 7583 NYSE EURONEXT COM cs 629491101 2507 87745 SH Sole 87745 PEABODY ENERGY CORP COM cs 704549104 2785 56815 SH Sole 56815 PRICE T ROWE GROUP INC COM cs 74144T108 2468 49300 SH Sole 49300 RESEARCH IN MOTION LTD COM cs 760975102 2214 45475 SH Sole 45440 35 SCHLUMBERGER LTD COM cs 806857108 2566 41645 SH Sole 41645 ST JUDE MED INC COM cs 790849103 2644 67210 SH Sole 67160 50 STARWOOD HOTELS&RESORTS WRLDWD cs 85590A401 2769 52700 SH Sole 52700 STERICYCLE INC COM cs 858912108 2921 42035 SH Sole 42035 UNITED TECHNOLOGIES CORP COM cs 913017109 2652 37235 SH Sole 37235 VISA INC COM CL A cs 92826C839 2638 35520 SH Sole 35520 WALGREEN CO COM cs 931422109 2714 81010 SH Sole 81010 WASHINGTON MUT INC COM cs 939322103 2 10532 SH Sole 10532 ZIMMER HLDGS INC COM cs 98956P102 2325 44435 SH Sole 44435 ISHARES TR LRGE GRW INDX cs 464287119 3170 54053 SH Sole 54053 ISHARES TR RUSSELL 1000 cs 464287622 411 6513 SH Sole 6513 ISHARES TR S&P 500 INDEX cs 464287200 4382 38270 SH Sole 38270 ISHARES TR S&P MIDCAP 400 cs 464287507 529 6601 SH Sole 6601
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