0001417889-11-000003.txt : 20110504
0001417889-11-000003.hdr.sgml : 20110504
20110504171057
ACCESSION NUMBER: 0001417889-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110504
DATE AS OF CHANGE: 20110504
EFFECTIVENESS DATE: 20110504
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: 11811313
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: March 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 May 4, 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 585 25700 SH Sole 25700
ALLIANZ SE PFD 8.375% SUB ps 018805200 585 21900 SH Sole 21900
BARCLAYS BANK PLC 8.05% SP ADR ps 06739h362 223 8500 SH Sole 8500
CREDIT SUISSE GUERNSEY BRH 7.9 ps 225448208 509 18900 SH Sole 18900
DEUTSCHE BK CONTINGNT CAP TR V ps 25150L108 295 11000 SH Sole 11000
FEDERAL NATL MTG ASSN PFD 8.25 ps 313586737 38 23300 SH Sole 23300
GOLDMAN SACHS GP PREFERRED ps 38143y665 639 28550 SH Sole 28550
HSBC HLDGS PLC SUB CAP 8.125% ps 404280703 514 18800 SH Sole 18800
WELLS FARGO CAP XII ENH TRUPS7 ps 94985V202 504 19200 SH Sole 19200
ACTIVISION BLIZZARD INC COM cs 00507V109 3474 316640 SH Sole 316640
AMAZON COM INC COM cs 023135106 722 4006 SH Sole 4006
AMGEN INC COM cs 031162100 3483 65157 SH Sole 65157
APPLE INC COM cs 037833100 4563 13093 SH Sole 13078 15
ASSOCIATES FIRST CAP CORP RESI cs 046008207 0 12275 SH Sole 12275
BROADCOM CORP CL A cs 111320107 3711 94236 SH Sole 94236
CATERPILLAR INC DEL COM cs 149123101 4495 40365 SH Sole 40340 25
CELGENE CORP COM cs 151020104 3697 64219 SH Sole 64219
CHEVRON CORP NEW COM cs 166764100 455 4230 SH Sole 4230
CISCO SYS INC COM cs 17275R102 2776 161846 SH Sole 161846
CITRIX SYS INC COM cs 177376100 4405 59962 SH Sole 59962
COGNIZANT TECHNOLOGY SOLUTIONS cs 192446102 4512 55430 SH Sole 55430
COLGATE PALMOLIVE CO COM cs 194162103 3733 46225 SH Sole 46225
COOPER INDUSTRIES PLC SHS cs G24140108 4507 69442 SH Sole 69442
DISCOVERY COMMUNICATNS NEW COM cs 25470F104 3808 95440 SH Sole 95385 55
DR PEPPER SNAPPLE GROUP INC CO cs 26138E109 3854 103720 SH Sole 103720
EBAY INC COM cs 278642103 4175 134515 SH Sole 134515
EXXON MOBIL CORP COM cs 30231G102 5213 61966 SH Sole 61466 500
F5 NETWORKS INC COM cs 315616102 3856 37596 SH Sole 37576 20
FREEPORT-MCMORAN COPPER & GOLD cs 35671D857 4322 77799 SH Sole 77739 60
GILEAD SCIENCES INC COM cs 375558103 3936 92676 SH Sole 92616 60
GOOGLE INC CL A cs 38259P508 3756 6402 SH Sole 6402
HARRIS CORP DEL COM cs 413875105 3967 79980 SH Sole 79930 50
HAVERTY FURNITURE INC COM cs 419596101 521 39300 SH Sole 39300
L-3 COMMUNICATIONS HLDGS INC C cs 502424104 3456 44135 SH Sole 44110 25
LAS VEGAS SANDS CORP COM cs 517834107 3342 79165 SH Sole 79165
LAZARD LTD SHS A cs G54050102 4047 97325 SH Sole 97325
LOWES COS INC COM cs 548661107 4104 155270 SH Sole 155270
MCDONALDS CORP COM cs 580135101 3874 50913 SH Sole 50913
MERA PHARMACEUTICALS INC COM cs 58732R103 0 80415 SH Sole 80415
MERCHANTS BANCORP COM cs 588436105 0 25667 SH Sole 25667
MICROSOFT CORP COM cs 594918104 3569 140557 SH Sole 140457 100
MONSANTO CO NEW COM cs 61166W101 3622 50125 SH Sole 50125
NORTHERN TR CORP COM cs 665859104 374 7369 SH Sole 7369
ORACLE CORP COM cs 68389X105 4244 126930 SH Sole 126930
PEABODY ENERGY CORP COM cs 704549104 4816 66930 SH Sole 66930
PROCTER & GAMBLE CO COM cs 742718109 3345 54304 SH Sole 54264 40
SCHLUMBERGER LTD COM cs 806857108 4662 49985 SH Sole 49985
ST JUDE MED INC COM cs 790849103 4604 89815 SH Sole 89765 50
STARBUCKS CORP COM cs 855244109 222 6019 SH Sole 6019
STARWOOD HOTELS&RESORTS WRLDWD cs 85590A401 3850 66247 SH Sole 66247
STERICYCLE INC COM cs 858912108 4602 51895 SH Sole 51895
TARGET CORP COM cs 87612E106 3395 67890 SH Sole 67845 45
UNITED TECHNOLOGIES CORP COM cs 913017109 4150 49021 SH Sole 49021
URBAN OUTFITTERS INC COM cs 917047102 3333 111725 SH Sole 111670 55
VISA INC COM CL A cs 92826C839 3635 49370 SH Sole 49370
WALGREEN CO COM cs 931422109 3817 95085 SH Sole 95085
ZIMMER HLDGS INC COM cs 98956P102 3608 59615 SH Sole 59615
ISHARES TR LRGE GRW INDX cs 464287119 2900 42552 SH Sole 42552
ISHARES TR RUSSELL 1000 cs 464287622 445 6018 SH Sole 6018
ISHARES TR S&P 500 INDEX cs 464287200 5155 38755 SH Sole 38755
ISHARES TR S&P MIDCAP 400 cs 464287507 512 5188 SH Sole 5188
SCHWAB INVTS 1000 INDEX INV cs 808517106 234 5918 SH Sole 5918