0001417889-13-000004.txt : 20131104 0001417889-13-000004.hdr.sgml : 20131104 20131104104829 ACCESSION NUMBER: 0001417889-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131104 DATE AS OF CHANGE: 20131104 EFFECTIVENESS DATE: 20131104 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: 131187939 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 primary_doc.xml 13F-HR LIVE false true false 0001417889 XXXXXXXX 09-30-2013 09-30-2013 Vision Capital Management, Inc.

ONE SW COLUMBIA, SUITE 915 PORTLAND OR 97258

13F HOLDINGS REPORT 028-12686 N Clifford M. Yount 503-731-7309 Clifford M. Yount Portland OR 11-04-2013 0 68 844997 false INFORMATION TABLE 2 vision13f093013.xml VISION CAPITAL 13F REPORT 093013 AEGON N V PFD PERP 6.375 ps 007924301 695 29975 SH SOLE 29975 0 0 BARCLAYS BK 8.125%ADR F SPONSO ps 06739h362 254 10000 SH SOLE 10000 0 0 BB&T CORP DEP1/1000 PFD F ps 054937602 238 12250 SH SOLE 12250 0 0 BB&T CORP DP SHS RP PF G ps 054937800 337 17250 SH SOLE 17250 0 0 CITY NATIONAL CORP 5.5% PFD ps 17800X202 320 16000 SH SOLE 16000 0 0 DEUTSCHE BK CONTINGNT CAP TR V ps 25150L108 231 8655 SH SOLE 8655 0 0 FEDERAL NATL MTG ASSN PFD 8.25 ps 313586737 175 21800 SH SOLE 21800 0 0 GOLDMAN SACHS GP PREFERRED ps 38143y665 583 29167 SH SOLE 29167 0 0 HSBC HLDGS PLC SUB CAP 8.125% ps 404280703 424 16500 SH SOLE 16500 0 0 JPMORGAN CHASE & CO DEP 1/400 ps 46637G124 496 23300 SH SOLE 23300 0 0 PNC 5.375% Pfd ps 693475832 328 15000 SH SOLE 15000 0 0 PUBLIC STORAGE 5.375 ps 74460W800 321 15250 SH SOLE 15250 0 0 PUBLIC STORAGE DEPSH1/1000PFD ps 74460W875 349 17275 SH SOLE 17275 0 0 TCF FINANCIAL PFD 6.45% ps 872277405 525 23300 SH SOLE 23300 0 0 TCF FINANCIAL PFD 7.50% ps 872277207 506 20100 SH SOLE 20100 0 0 US BANCORP DEL PFD 1/1000 PRP ps 902973791 326 15500 SH SOLE 15500 0 0 ALEXION PHARMACEUTICALS INC CO cs 015351109 14649 126109 SH SOLE 126109 0 0 AMAZON COM INC COM cs 023135106 1209 3868 SH SOLE 3868 0 0 APPLE INC COM cs 037833100 23565 49428 SH SOLE 49428 0 0 ASSOCIATES FIRST CAP CP RESIDU cs 046008207 0 12275 SH SOLE 12275 0 0 BLACKROCK INC COM STK cs 09247X101 19498 72048 SH SOLE 72048 0 0 CABELAS INC COM cs 126804301 20334 322615 SH SOLE 322615 0 0 CATERPILLAR INC COM cs 149123101 18261 218952 SH SOLE 218952 0 0 CELGENE CORP COM cs 151020104 25352 164479 SH SOLE 164479 0 0 CHEVRON CORP NEW COM cs 166764100 490 4030 SH SOLE 4030 0 0 CITRIX SYS INC COM cs 177376100 21364 302565 SH SOLE 302565 0 0 CLEAN HARBORS INC COM cs 184496107 21515 366773 SH SOLE 366773 0 0 COLGATE PALMOLIVE CO COM cs 194162103 19650 331368 SH SOLE 331368 0 0 DIRECTV COM cs 25490A309 20817 348219 SH SOLE 348219 0 0 DISCOVERY COMMUNICATIONS INC C cs 25470F104 21603 255900 SH SOLE 255900 0 0 DR PEPPER SNAPPLE GROUP INC CO cs 26138E109 19680 439079 SH SOLE 439079 0 0 DU PONT E I DE NEMOURS & CO CO cs 263534109 19643 335428 SH SOLE 335428 0 0 E M C CORP MASS COM cs 268648102 22153 866697 SH SOLE 866697 0 0 EBAY INC COM cs 278642103 21284 381467 SH SOLE 381467 0 0 EXPRESS SCRIPTS INC COMMON STO cs 30219G108 19299 312279 SH SOLE 312279 0 0 FAMILY DLR STORES INC COM cs 307000109 20618 286280 SH SOLE 286280 0 0 FORD MTR CO DEL COM PAR $0.01 cs 345370860 186 11000 SH SOLE 11000 0 0 FREEPORT-MCMORAN COPPER & GOLD cs 35671D857 20966 633798 SH SOLE 633798 0 0 GILEAD SCIENCES INC cs 375558103 23080 367108 SH SOLE 367108 0 0 GOOGLE INC CL A cs 38259P508 21180 24180 SH SOLE 24180 0 0 HAVERTY FURNITURE COS cs 419596101 527 21500 SH SOLE 21500 0 0 INTERNATIONAL BUSINESS MACHS C cs 459200101 570 3080 SH SOLE 3080 0 0 INTUITIVE SURGICAL INC COM NEW cs 46120E602 21227 56415 SH SOLE 56415 0 0 LAS VEGAS SANDS CORP COM cs 517834107 24396 367294 SH SOLE 367294 0 0 LAUDER ESTEE COS INC CL A cs 518439104 19793 283155 SH SOLE 283155 0 0 MEAD JOHNSON NUTRITION CO COM cs 582839106 19359 260698 SH SOLE 260698 0 0 MERA PHARMACEUTICALS INC cs 58732R103 0 80415 SH SOLE 80415 0 0 MERCHANTS BANCORP cs 588436105 5 25667 SH SOLE 25667 0 0 MICROSOFT CORP COM cs 594918104 20731 622919 SH SOLE 622919 0 0 MONSANTO CO NEW COM cs 61166W101 22276 213432 SH SOLE 213432 0 0 NORTHERN TR CORP COM cs 665859104 206 3794 SH SOLE 3794 0 0 ORACLE CORP COM cs 68389X105 20192 608738 SH SOLE 608738 0 0 QUALCOMM INC COM cs 747525103 20565 305486 SH SOLE 305486 0 0 SCHLUMBERGER LTD COM cs 806857108 22131 250468 SH SOLE 250468 0 0 SKYWORKS SOLUTIONS INC cs 83088M102 20034 806516 SH SOLE 806516 0 0 STARBUCKS CORP COM cs 855244109 328 4262 SH SOLE 4262 0 0 STARWOOD HOTELS & RESORTS WORL cs 85590A401 21299 320524 SH SOLE 320524 0 0 STERICYCLE INC COM cs 858912108 20948 181529 SH SOLE 181529 0 0 TARGET CORP COM STK cs 87612E106 18408 287715 SH SOLE 287715 0 0 UNION PAC CORP COM cs 907818108 19335 124469 SH SOLE 124469 0 0 UNITED TECHNOLOGIES CORP COM cs 913017109 21648 200778 SH SOLE 200778 0 0 UNITEDHEALTH GROUP INC cs 91324P102 21809 304554 SH SOLE 304554 0 0 VERIZON COMMUNICATIONS INC COM cs 92343V104 20900 447770 SH SOLE 447770 0 0 VISA INC COM CL A STK cs 92826C839 20997 109877 SH SOLE 109877 0 0 WHOLE FOODS MKT INC COM cs 966837106 22682 387728 SH SOLE 387728 0 0 ZOETIS INC CL A cs 98978V103 21044 676230 SH SOLE 676230 0 0 ISHARES MRNGSTR LG-CP GR cs 464287119 637 7098 SH SOLE 7098 0 0 ISHARES RUS 1000 ETF cs 464287622 447 4743 SH SOLE 4743 0 0