0001417889-11-000004.txt : 20110809 0001417889-11-000004.hdr.sgml : 20110809 20110809144452 ACCESSION NUMBER: 0001417889-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110809 DATE AS OF CHANGE: 20110809 EFFECTIVENESS DATE: 20110809 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: 111020325 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, 2011 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 August 9, 2011 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: 62 Form 13F Information Table Value Total: $173,747 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 607 25700 SH Sole 25700 ALLIANZ SE PFD 8.375% SUB ps 018805200 574 21900 SH Sole 21900 BARCLAYS BANK PLC 8.05% SP ADR ps 06739h362 224 8500 SH Sole 8500 CREDIT SUISSE GUERNSEY BRH 7.9 ps 225448208 497 18900 SH Sole 18900 DEUTSCHE BK CONTINGNT CAP TR V ps 25150L108 288 11000 SH Sole 11000 FEDERAL NATL MTG ASSN PFD 8.25 ps 313586737 51 23300 SH Sole 23300 GOLDMAN SACHS GP PREFERRED ps 38143y665 608 28550 SH Sole 28550 HSBC HLDGS PLC SUB CAP 8.125% ps 404280703 500 18800 SH Sole 18800 WELLS FARGO CAP XII ENH TRUPS7 ps 94985V202 499 19200 SH Sole 19200 ACTIVISION BLIZZARD INC COM cs 00507V109 7199 616312 SH Sole 616312 AMAZON COM INC COM cs 023135106 819 4006 SH Sole 4006 AMGEN INC COM cs 031162100 7502 128565 SH Sole 128565 APPLE INC COM cs 037833100 7948 23678 SH Sole 23671 7 ASSOCIATES FIRST CAP CORP RESI cs 046008207 0 12275 SH Sole 12275 BLACKROCK INC COM cs 09247X101 7811 40725 SH Sole 40725 BROADCOM CORP CL A cs 111320107 5964 177275 SH Sole 177275 CATERPILLAR INC DEL COM cs 149123101 8481 79662 SH Sole 79637 25 CELGENE CORP COM cs 151020104 7656 126924 SH Sole 126924 CHEVRON CORP NEW COM cs 166764100 425 4130 SH Sole 4130 CISCO SYS INC COM cs 17275R102 5302 339657 SH Sole 339657 CITRIX SYS INC COM cs 177376100 9024 112804 SH Sole 112804 COGNIZANT TECHNOLOGY SOLUTIONS cs 192446102 7659 104432 SH Sole 104432 COLGATE PALMOLIVE CO COM cs 194162103 8124 92941 SH Sole 92941 COOPER INDUSTRIES PLC SHS cs G24140108 7812 130918 SH Sole 130918 DISCOVERY COMMUNICATNS NEW COM cs 25470F104 7634 186377 SH Sole 186322 55 DR PEPPER SNAPPLE GROUP INC CO cs 26138E109 8712 207770 SH Sole 207770 EBAY INC COM cs 278642103 8600 266498 SH Sole 266498 EXXON MOBIL CORP COM cs 30231G102 8105 99596 SH Sole 99096 500 F5 NETWORKS INC COM cs 315616102 8085 73333 SH Sole 73313 20 GILEAD SCIENCES INC COM cs 375558103 7966 192374 SH Sole 192314 60 GOOGLE INC CL A cs 38259P508 7567 14943 SH Sole 14938 5 HARRIS CORP DEL COM cs 413875105 7241 160706 SH Sole 160656 50 HAVERTY FURNITURE INC COM cs 419596101 452 39300 SH Sole 39300 INTERNATIONAL BUSINESS MACHS C cs 459200101 7858 45805 SH Sole 45805 L-3 COMMUNICATIONS HLDGS INC C cs 502424104 7959 91016 SH Sole 90991 25 LAS VEGAS SANDS CORP COM cs 517834107 8119 192348 SH Sole 192293 55 LOWES COS INC COM cs 548661107 7139 306282 SH Sole 306282 MCDONALDS CORP COM cs 580135101 8423 99890 SH Sole 99890 MERA PHARMACEUTICALS INC COM cs 58732R103 0 80415 SH Sole 80415 MERCHANTS BANCORP COM cs 588436105 0 25667 SH Sole 25667 MONSANTO CO NEW COM cs 61166W101 7378 101712 SH Sole 101712 NORTHERN TR CORP COM cs 665859104 339 7369 SH Sole 7369 ORACLE CORP COM cs 68389X105 8033 244084 SH Sole 244084 PEABODY ENERGY CORP COM cs 704549104 7384 125346 SH Sole 125346 PROCTER & GAMBLE CO COM cs 742718109 7361 115790 SH Sole 115750 40 SCHLUMBERGER LTD COM cs 806857108 8154 94370 SH Sole 94370 ST JUDE MED INC COM cs 790849103 8596 180294 SH Sole 180244 50 STARWOOD HOTELS&RESORTS WRLDWD cs 85590A401 7095 126613 SH Sole 126613 STERICYCLE INC COM cs 858912108 8835 99137 SH Sole 99137 TARGET CORP COM cs 87612E106 6420 136854 SH Sole 136809 45 UNITED TECHNOLOGIES CORP COM cs 913017109 8364 94497 SH Sole 94497 VISA INC COM CL A cs 92826C839 8253 97951 SH Sole 97951 WALGREEN CO COM cs 931422109 7810 183935 SH Sole 183935 WHITING PETE CORP NEW COM cs 966387102 7315 128531 SH Sole 128491 40 ZIMMER HLDGS INC COM cs 98956P102 8207 129858 SH Sole 129858 ISHARES TR LRGE GRW INDX cs 464287119 2707 39718 SH Sole 39718 ISHARES TR RUSSELL 1000 cs 464287622 445 6018 SH Sole 6018 ISHARES TR S&P 500 INDEX cs 464287200 5159 38957 SH Sole 38957 ISHARES TR S&P MIDCAP 400 cs 464287507 507 5188 SH Sole 5188 SCHWAB INVTS 1000 INDEX INV cs 808517106 229 5816 SH Sole 5816