0001417889-12-000001.txt : 20120215
0001417889-12-000001.hdr.sgml : 20120215
20120215094602
ACCESSION NUMBER: 0001417889-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120215
DATE AS OF CHANGE: 20120215
EFFECTIVENESS DATE: 20120215
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: 12614452
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
13F QUARTER ENDING 123111
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, 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 February 14, 2012
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: 63
Form 13F Information Table Value Total: $390,026
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 577 29625 SH Sole 29625
ALLIANZ SE 8.375% PFD F PERPET ps 018805200 585 22900 SH Sole 22900
CREDIT SUISSE GUERNSEY BRH 7.9 ps 225448208 483 18900 SH Sole 18900
DEUTSCHE BK CONTINGNT CAP TR V ps 25150L108 228 10000 SH Sole 10000
FEDERAL NATL MTG ASSN PFD 8.25 ps 313586737 32 22800 SH Sole 22800
GOLDMAN SACHS GP PREFERRED ps 38143y665 483 28980 SH Sole 28980
HSBC HLDGS PLC SUB CAP 8.125% ps 404280703 484 18800 SH Sole 18800
JPMORGAN CHASE 7.20%39 GTD CAP ps 48124y204 319 12500 SH Sole 12500
PNC CAPITAL TR E 7.75% TR PFD ps 69350S208 265 10150 SH Sole 10150
WELLS FARGO CAP XII ENH TRUPS7 ps 94985V202 499 19200 SH Sole 19200
ACTIVISION BLIZZARD INC COM ST cs 00507V109 10031 814242 SH Sole 814242
AMAZON COM INC COM cs 023135106 693 4006 SH Sole 4006
AMERISOURCEBERGEN CORP COM cs 03073E105 9818 264000 SH Sole 264000
APPLE INC COM cs 037833100 21083 52058 SH Sole 52051 7
ASSOCIATES FIRST CAP CP RESIDU cs 046008207 0 12275 SH Sole 12275
BLACKROCK INC COM STK cs 09247X101 9007 50535 SH Sole 50535
CATERPILLAR INC COM cs 149123101 9693 106992 SH Sole 106967 25
CELGENE CORP COM cs 151020104 11421 168949 SH Sole 168949
CHEVRON CORP NEW COM cs 166764100 439 4130 SH Sole 4130
CITRIX SYS INC COM cs 177376100 7855 129359 SH Sole 129359
COCA COLA CO COM cs 191216100 9720 138920 SH Sole 138920
COLGATE PALMOLIVE CO COM cs 194162103 11623 125806 SH Sole 125806
COOPER INDUSTRIES PLC NEW IREL cs G24140108 9395 173493 SH Sole 173493
DISCOVERY COMMUNICATIONS INC C cs 25470F104 10165 248102 SH Sole 248047 55
DR PEPPER SNAPPLE GROUP INC CO cs 26138E109 11048 279845 SH Sole 279845
DU PONT E I DE NEMOURS & CO CO cs 263534109 9242 201885 SH Sole 201885
EBAY INC COM cs 278642103 9584 315998 SH Sole 315998
EXPRESS SCRIPTS INC COMMON STO cs 302182100 8793 196760 SH Sole 196760
EXXON MOBIL CORP COM cs 30231G102 11238 132589 SH Sole 132089 500
F5 NETWORKS INC cs 315616102 10350 97528 SH Sole 97508 20
FORD MTR CO DEL COM PAR $0.01 cs 345370860 113 10500 SH Sole 10500
GILEAD SCIENCES INC cs 375558103 10581 258504 SH Sole 258444 60
GOOGLE INC CL A cs 38259P508 12884 19947 SH Sole 19942 5
HAVERTY FURNITURE COS cs 419596101 432 39300 SH Sole 39300
INTERNATIONAL BUSINESS MACHS C cs 459200101 11311 61515 SH Sole 61515
LAS VEGAS SANDS CORP cs 517834107 7688 179913 SH Sole 179913
LULULEMON ATHLETICA INC COM cs 550021109 877 18806 SH Sole 18806
MCDONALDS CORP COM cs 580135101 13286 132425 SH Sole 132425
MERA PHARMACEUTICALS INC cs 58732R103 0 80415 SH Sole 80415
MERCHANTS BANCORP cs 588436105 1 25667 SH Sole 25667
MONSANTO CO NEW COM cs 61166W101 9604 137067 SH Sole 137067
NORTHERN TR CORP COM cs 665859104 281 7094 SH Sole 7094
ORACLE CORP COM cs 68389X105 8308 323894 SH Sole 323894
PEABODY ENERGY CORP COM STK cs 704549104 5533 167116 SH Sole 167116
PROCTER & GAMBLE COM NPV cs 742718109 15049 225581 SH Sole 225541 40
SCHLUMBERGER LTD COM cs 806857108 8575 125530 SH Sole 125530
SKYWORKS SOLUTIONS INC cs 83088M102 9659 595470 SH Sole 595375 95
ST JUDE MED INC COM cs 790849103 8304 242094 SH Sole 242044 50
STARBUCKS CORP COM cs 855244109 232 5039 SH Sole 5039
STARWOOD HOTELS & RESORTS WORL cs 85590A401 8037 167538 SH Sole 167538
STERICYCLE INC COM cs 858912108 10222 131192 SH Sole 131192
TARGET CORP COM STK cs 87612E106 13497 263514 SH Sole 263469 45
UNION PAC CORP COM cs 907818108 8994 84900 SH Sole 84900
UNITED TECHNOLOGIES CORP COM cs 913017109 9272 126852 SH Sole 126852
VERIZON COMMUNICATIONS INC COM cs 92343V104 10475 261090 SH Sole 261090
VISA INC COM CL A STK cs 92826C839 9867 97181 SH Sole 97181
WHITING PETE CORP NEW cs 966387102 3094 66275 SH Sole 66275
ISHARES TR LRGE GRW INDX cs 464287119 1540 23357 SH Sole 23357
ISHARES TR RUSSELL 1000 RUSSEL cs 464287622 390 5628 SH Sole 5628
ISHARES TR RUSSELL1000GRW cs 464287614 1090 18870 SH Sole 18870
ISHARES TR S&P 500 INDEX cs 464287200 4970 39461 SH Sole 39461
ISHARES TR S&P MIDCAP S&P MIDC cs 464287507 455 5188 SH Sole 5188
SCHWAB INVTS 1000 INDEX INV cs 808517106 248 7016 SH Sole 7016