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