0001417889-17-000003.txt : 20170811 0001417889-17-000003.hdr.sgml : 20170811 20170810175151 ACCESSION NUMBER: 0001417889-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170811 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: 171022479 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 true 0001417889 XXXXXXXX 06-30-2017 06-30-2017 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 08-10-2017 0 89 291781 false INFORMATION TABLE 2 inftable.xml VISION CAPITAL 13F REPORT 063017 AEGON N V PRP CP SEC 6.375 ps 007924301 550 21325 SH SOLE 21325 0 0 FEDERAL NATL MTG ASSN PFD 8.25 ps 313586737 70 12900 SH SOLE 12900 0 0 GOLDMAN SACHS GP PREFERRED ps 38143y665 739 30705 SH SOLE 30705 0 0 TCF FINANCIAL PFD 6.45 ps 872277405 291 11250 SH SOLE 11250 0 0 TCF FINANCIAL PFD 7.50 ps 872277207 395 15600 SH SOLE 15600 0 0 ABBVIE INC COM cs 00287Y109 3811 52558 SH SOLE 52558 0 0 ACCENTURE PLC cs G1151C101 500 4045 SH SOLE 4045 0 0 ALLERGAN PLC SHS cs G0177J108 4046 16643 SH SOLE 16643 0 0 ALPHABET INC CAP STK CL A cs 02079K305 9784 10524 SH SOLE 10524 0 0 AMAZON COM INC COM cs 023135106 10216 10554 SH SOLE 10554 0 0 AMERCO COM cs 023586100 1763 4815 SH SOLE 4815 0 0 APPLE INC COM cs 037833100 15010 104225 SH SOLE 104225 0 0 ASSOCIATES FIRST CAP CP RESIDU cs 046008207 0 12275 SH SOLE 12275 0 0 AT&T INC COM cs 00206R102 473 12542 SH SOLE 12542 0 0 BERKSHIRE HATHAWAY CL A cs 084670108 255 100 SH SOLE 100 0 0 BERKSHIRE HATHAWAY CL B cs 084670702 3536 20875 SH SOLE 20875 0 0 BLACKROCK INC COM cs 09247X101 1463 3464 SH SOLE 3464 0 0 BLUE BUFFALO PET PRODUCTS INC cs 09531U102 1675 73452 SH SOLE 73452 0 0 BOEING CO COM cs 097023105 233 1177 SH SOLE 1177 0 0 BROADRIDGE FINL SOLUTIONS INC cs 11133T103 3953 52322 SH SOLE 52322 0 0 C H ROBINSON WORLDWIDE INC COM cs 12541W209 3904 56843 SH SOLE 56843 0 0 CARMAX INC COM cs 143130102 3461 54888 SH SOLE 54888 0 0 CHEVRON CORP NEW COM cs 166764100 385 3694 SH SOLE 3694 0 0 CISCO SYS INC COM cs 17275R102 1128 36041 SH SOLE 36041 0 0 COGNIZANT TECHNOLOGY SOLUTIONS cs 192446102 3563 53666 SH SOLE 53666 0 0 COLGATE PALMOLIVE CO COM cs 194162103 1267 17095 SH SOLE 17095 0 0 COMCAST CORP NEW CL A cs 20030N101 203 5213 SH SOLE 5213 0 0 COSTCO WHSL CORP NEW COM cs 22160K105 3260 20382 SH SOLE 20382 0 0 CVS HEALTH CORP COM cs 126650100 3529 43862 SH SOLE 43862 0 0 DISCOVER FINL SVCS COM cs 254709108 4581 73664 SH SOLE 73664 0 0 DISNEY WALT CO COM DISNEY cs 254687106 5657 53241 SH SOLE 53241 0 0 DOWNEY FINANCIAL CORP cs 261018105 0 67008 SH SOLE 67008 0 0 DUKE ENERGY CORP NEW COM cs 26441C204 294 3523 SH SOLE 3523 0 0 EDISON INTL COM cs 281020107 469 6000 SH SOLE 6000 0 0 ELECTRONIC ARTS INC COM cs 285512109 3124 29551 SH SOLE 29551 0 0 EXXON MOBIL CORP COM cs 30231G102 436 5395 SH SOLE 5395 0 0 FACEBOOK INC CL A cs 30303M102 3781 25046 SH SOLE 25046 0 0 FARMERS & MERCHANTS BANCORP CA cs 307795104 472 761 SH SOLE 761 0 0 FIREEYE INC COM cs 31816Q101 2353 154695 SH SOLE 154695 0 0 GILEAD SCIENCES INC COM cs 375558103 4250 60047 SH SOLE 60047 0 0 HAVERTY FURNITURE COS cs 419596101 496 19764 SH SOLE 19764 0 0 HOLLYFRONTIER CORP COM cs 436106108 1535 55870 SH SOLE 55870 0 0 HONEYWELL INTL INC COM cs 438516106 5906 44312 SH SOLE 44312 0 0 JOHNSON & JOHNSON COM cs 478160104 2390 18067 SH SOLE 18067 0 0 LAUDER ESTEE COS INC CL A cs 518439104 5061 52733 SH SOLE 52733 0 0 LOCKHEED MARTIN CORP COM cs 539830109 4299 15485 SH SOLE 15485 0 0 MARRIOTT INTL INC NEW CL A cs 571903202 4117 41044 SH SOLE 41044 0 0 MICROSOFT CORP COM cs 594918104 2283 33114 SH SOLE 33114 0 0 MIDDLEBY CORP COM cs 596278101 1203 9901 SH SOLE 9901 0 0 NEXTERA ENERGY INC COM cs 65339F101 981 7000 SH SOLE 7000 0 0 NIKE INC CL B cs 654106103 3118 52849 SH SOLE 52849 0 0 NVR INC COM cs 62944T105 4368 1812 SH SOLE 1812 0 0 PAYPAL HLDGS INC COM cs 70450Y103 4804 89516 SH SOLE 89516 0 0 QUALCOMM INC COM cs 747525103 685 12400 SH SOLE 12400 0 0 QUINTILES IMS HOLDINGS INC cs 74876Y101 2317 25893 SH SOLE 25893 0 0 RETAIL PPTYS AMER INC CL A cs 76131V202 195 15942 SH SOLE 15942 0 0 SHERWIN WILLIAMS CO COM cs 824348106 6191 17639 SH SOLE 17639 0 0 SKYWORKS SOLUTIONS INC COM cs 83088M102 1759 18328 SH SOLE 18328 0 0 STARBUCKS CORP COM cs 855244109 5244 89928 SH SOLE 89928 0 0 STERICYCLE INC COM cs 858912108 2398 31415 SH SOLE 31415 0 0 SYSCO CORP COM cs 871829107 3625 72015 SH SOLE 72015 0 0 TD AMERITRADE HLDG CORP COM cs 87236Y108 4117 95758 SH SOLE 95758 0 0 UNITED PARCEL SERVICE INC CL B cs 911312106 1219 11020 SH SOLE 11020 0 0 UNITED TECHNOLOGIES CORP COM cs 913017109 4447 36422 SH SOLE 36422 0 0 US BANCORP DEL COM NEW cs 902973304 538 10354 SH SOLE 10354 0 0 V F CORP COM cs 918204108 737 12800 SH SOLE 12800 0 0 VERIZON COMMUNICATIONS INC COM cs 92343V104 5181 116010 SH SOLE 116010 0 0 VISA INC COM CL A cs 92826C839 5396 57543 SH SOLE 57543 0 0 WELLS FARGO & CO NEW COM cs 949746101 761 13730 SH SOLE 13730 0 0 WILLIAMS SONOMA INC COM cs 969904101 902 18599 SH SOLE 18599 0 0 ZOETIS INC CL A cs 98978V103 3160 50659 SH SOLE 50659 0 0 AMERICAN BALANCED FD CL A cs 024071102 225 8609 SH SOLE 8609 0 0 GRANDEUR PEAK INTL OPPTY FUND cs 317609352 40 10710 SH SOLE 10710 0 0 INVESTMENT CO AMER CL A cs 461308108 392 10074 SH SOLE 10074 0 0 PRICE T ROWE MEDIA & TELECMS C cs 741454102 313 3523 SH SOLE 3523 0 0 T ROWE PRICE HEALTH SCIENCES F cs 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