FERGUSON WELLMAN CAPITAL MANAGEMENT

Latest statistics and disclosures from FERGUSON WELLMAN CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

FERGUSON WELLMAN CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVX Chevron Corporation 2.93 519517 124.91 124.70
GE General Electric Company 2.44 1928164 28.03 26.55
AMP Ameriprise Financial 2.24 +2.00% 430846 115.05 106.02
TWX Time Warner 1.80 571341 69.72 65.99
IWM iShares Russell 2000 Index 1.76 338513 115.36 113.42
CAH Cardinal Health 1.72 -7.00% 571433 66.81 68.84
CSCO Cisco Systems 1.71 1684533 22.43 23.40
QCOM QUALCOMM 1.66 494071 74.25 77.50
IVV iShares S&P; 500 Index 1.64 +3.00% 195516 185.45 188.66
KMB Kimberly-Clark Corporation 1.59 337899 104.46 109.13
GOOG Google 1.59 +62.00% 31431 1120.71 525.50
JAH Jarden Corporation 1.57 +2.00% 567210 61.35 56.02
UTX United Technologies Corporation 1.55 301918 113.80 119.34
BAX Baxter International 1.50 +3.00% 479166 69.55 72.63
JPM JPMorgan Chase & Co. 1.48 560361 58.48 56.00
ADS Alliance Data Systems Corporation 1.39 117017 262.93 240.18
Citi 1.39 589566 52.11 0.00
Abbvie 1.37 -22.00% 573613 52.84 0.00
LVS Las Vegas Sands 1.36 381625 78.87 78.75
DFS Discover Financial Services 1.32 520846 55.95 56.19
GILD Gilead Sciences 1.32 388481 75.15 72.51
LEA Lear Corporation 1.30 +51.00% 355808 80.97 84.71
AAPL Apple 1.28 +72.00% 50454 561.02 563.10
COP ConocoPhillips 1.28 400328 70.65 74.46
Eaton 1.28 +27.00% 372987 76.12 0.00
AIG American International 1.26 545637 51.05 51.64
NBL Noble Energy 1.23 399880 68.11 75.74
HD Home Depot 1.21 -25.00% 324829 82.35 79.10
Ingredion Incorporated 1.17 379077 68.46 0.00
XOM Exxon Mobil Corporation 1.11 -3.00% 242708 101.20 100.26
PFE Pfizer 1.07 +412.00% 773242 30.63 30.66
FL Foot Locker 1.06 NEW 566033 41.44 46.06
MDU MDU Resources 1.01 732971 30.55 35.53
IP International Paper Company 1.00 NEW 453958 49.03 45.76
PNC PNC Financial Services 0.98 281247 77.58 84.75
TRV Travelers Companies 0.96 +2.00% 235875 90.54 88.65
OXY Occidental Petroleum Corporation 0.94 +6.00% 217611 95.20 96.68
SPN Superior Energy Services 0.92 -10.00% 766450 26.61 32.71
HUM Humana 0.91 194936 103.22 109.43
CTXS Citrix Systems 0.90 NEW 314900 63.25 59.89
PM Philip Morris International 0.89 -17.00% 226947 87.13 83.57
TOT TOTAL S.A. 0.89 +3.00% 322530 61.27 69.01
PEP Pepsi 0.88 +907.00% 235909 82.94 85.36
Te Connectivity Ltd for 0.88 +114.00% 353019 55.11 0.00
WFC Wells Fargo & Company 0.87 -2.00% 426981 45.40 49.39
BMY Bristol Myers Squibb 0.84 +3.00% 348652 53.16 50.70
HBAN Huntington Bancshares Incorporated 0.79 +4.00% 1829557 9.61 9.36
Ingersoll-rand Co Ltd-cl A 0.79 282535 61.60 0.00
OCN Ocwen Financial Corporation 0.79 +2.00% 316270 55.45 38.14
Invesco Ltd shs 0.78 477825 36.40 0.00
BA Boeing Company 0.74 120555 136.49 129.06
Phillips 66 0.71 -17.00% 203795 77.04 0.00
INTC Intel Corporation 0.70 +3.00% 596311 25.95 26.86
HES Hess 0.69 182984 83.00 88.23
HON Honeywell International 0.68 +4.00% 165080 91.39 93.94
MO Altria 0.66 +2.00% 381931 38.40 38.47
MA MasterCard Incorporated 0.63 16736 835.44 74.07
DE Deere & Company 0.63 -20.00% 153055 91.33 93.60
MAT Mattel 0.62 +5.00% 288972 47.58 38.02
DD E.I. du Pont de Nemours & Company 0.62 -61.00% 212881 64.97 67.04
AMGN Amgen 0.62 +1905.00% 120493 114.08 112.52
MRK Merck & Co 0.60 -62.00% 264132 50.05 57.57
MET MetLife 0.59 +5.00% 242755 53.89 51.68
MCD McDonald's Corporation 0.57 -39.00% 129625 97.03 99.81
SYMC Symantec Corporation 0.54 -50.00% 507656 23.58 20.69
POR Portland General Electric Company 0.52 -11.00% 379282 30.20 32.68
CELG Celgene Corporation 0.51 +3.00% 67487 168.99 137.59
T AT&T; 0.47 -3.00% 295308 35.16 34.69
BBT BB&T; Corporation 0.47 +4.00% 279496 37.36 37.91
CF CF Industries Holdings 0.46 43858 233.05 240.76
EFA iShares MSCI EAFE Index Fund 0.45 150078 67.09 67.51
MTB M&T; Bank Corporation 0.44 +5.00% 84076 116.42 123.52
VWO Vanguard Emerging Markets ETF 0.40 212734 41.14 40.83
SMFG Sumitomo Mitsui Financial Grp 0.40 854287 10.49 7.91
JNJ Johnson & Johnson 0.37 90410 91.59 99.85
BNPQY BNP Paribas SA 0.37 208635 39.03 38.34
PG Procter & Gamble Company 0.35 -2.00% 95267 81.41 80.85
Bank Of Montreal Cadcom Npv 0.35 +3.00% 116965 66.66 0.00
CAT Caterpillar 0.34 83202 90.81 106.14
FITB Fifth Third Ban 0.34 +8.00% 361066 21.03 20.98
European Aeronaut Un 0.34 +309.00% 386620 19.23 0.00
CS Credit Suisse Group AG 0.33 232657 31.04 31.21
IBM International Business Machines 0.33 -4.00% 38543 187.58 190.98
L Brands 0.33 +5.00% 119718 61.86 0.00
CNP CenterPoint Energy 0.32 308879 23.18 24.64
Ensco Plc Shs Class A 0.32 -7.00% 122415 57.18 0.00
DEO Diageo 0.31 +6.00% 51400 132.42 121.80
VMW VMware 0.31 -35.00% 76975 89.70 95.94
AEE Ameren Corporation 0.30 +6.00% 186275 36.19 41.06
Avago Technologies 0.29 122601 52.88 0.00
RHHBY Roche Holding 0.29 +2.00% 92490 70.20 36.21
BLK BlackRock 0.28 +6.00% 19556 316.48 303.90
Suncor Energy 0.28 +2.00% 176801 35.05 0.00
FLR Fluor Corporation 0.27 +14.00% 75293 80.29 77.54
CMCSA Comcast Corporation 0.26 -13.00% 109206 51.94 51.45
ENR Energizer Holdings 0.26 NEW 52270 108.25 98.67
PUK Prudential Public Limited Company 0.26 126824 45.00 45.18
BRK.B Berkshire Hathaway 0.25 45943 118.56 0.00
ABB ABB 0.25 +5.00% 205919 26.56 25.94
CHECK POINT SOFTWARE Technolog Com Stk 0.25 +3.00% 85047 64.49 0.00
NTT Nippon Telegraph & Telephone 0.25 +2.00% 200880 27.04 26.21
CMS CMS Energy Corporation 0.24 197039 26.81 29.70
USB U.S. Ban 0.24 130129 40.40 40.76
DOW Dow Chemical Company 0.24 118704 44.37 49.01
MTNOY MTN 0.24 259439 20.72 19.68
Compagnie Fin Richemontag S 0.24 +2.00% 527405 9.98 0.00
HBC HSBC Holdings 0.23 93522 55.13 0.00
MSFT Microsoft Corporation 0.23 -6.00% 134974 37.41 39.36
IJR iShares S&P; SmallCap 600 Index 0.23 47367 109.13 108.45
Seven & I Hldg Co Adr F Unspon 0.23 +2.00% 64812 79.54 0.00
BEN Franklin Resources 0.22 84460 57.73 53.79
Nxp Semiconductors N V 0.22 NEW 106715 45.93 0.00
Covidien 0.22 72182 68.11 0.00
XLK Technology SPDR 0.21 NEW 131432 35.74 36.28
MMM 3M Company 0.20 -6.00% 32297 140.23 136.46
PHG Koninklijke Philips Electronics NV 0.20 119459 36.97 32.27
EMC EMC Corporation 0.20 -85.00% 175895 25.15 25.67
IX ORIX Corporation 0.20 +2.00% 50455 89.08 71.44
HUWHY Hutchison Whampoa 0.20 162103 27.20 27.54
ICF iShares Cohen & Steers Realty Maj. 0.19 -6.00% 57693 74.72 84.56
VLKAY Volkswagen AG 0.19 +3.00% 75385 54.71 53.16
Allegion Plc equity 0.19 NEW 97104 44.19 0.00
FMX Fomento Economico Mexicano SAB 0.18 41545 97.87 91.14
UNP Union Pacific Corporation 0.18 23305 167.99 191.60
HMC HONDA MOTOR 0.18 +2.00% 93784 41.35 33.63
Bce 0.18 93290 43.30 0.00
XLE Energy Select Sector SPDR 0.18 +361.00% 44508 88.52 94.16
BASFY BASF SE 0.18 37637 107.79 111.33
TXN Texas Instruments Incorporated 0.17 83267 43.91 48.94
LYG Lloyds TSB 0.17 NEW 702280 5.32 5.09
VZ Verizon Communications 0.16 -4.00% 72157 49.14 46.20
HIT Hitachi 0.15 NEW 42935 75.74 0.00
VOD Vodafone 0.15 +5.00% 84292 39.32 36.32
DOV Dover Corporation 0.15 +3.00% 34300 96.53 85.97
Tor Dom Bk Cad 0.15 NEW 36248 94.24 0.00
SPG Simon Property 0.15 -3.00% 22417 152.16 171.40
COST Costco Wholesale Corporation 0.14 25785 119.02 114.82
WYN Wyndham Worldwide Corporation 0.14 42451 73.68 74.34
Grupo Financiero Banorte 0.14 86232 34.88 0.00
ABT Abbott Laboratories 0.13 74130 38.32 38.42
GIS General Mills 0.13 56277 49.91 52.50
NKE NIKE 0.13 37097 78.58 73.50
AXAHY AXA 0.13 NEW 104267 27.89 25.80
KIM Kimco Realty Corporation 0.13 -5.00% 141904 19.75 22.58
FCE.A Forest City Enterprises 0.12 -4.00% 133930 19.10 0.00
ESS Essex Property Trust 0.11 -5.00% 16415 143.53 169.18
TTM Tata Motors 0.11 75537 30.81 37.66
AMCRY Amcor 0.11 +3.00% 57926 43.69 37.96
CB Chubb Corporation 0.10 24014 96.61 91.54
LLY Eli Lilly & Co. 0.10 -12.00% 42299 51.01 58.21
COF Capital One Financial 0.10 -8.00% 27955 76.62 74.76
Nextera Energy 0.10 -10.00% 26801 85.63 0.00
SLB Schlumberger 0.10 +3.00% 23570 90.11 102.28
F Ford Motor Company 0.10 139365 15.43 16.27
DVY iShares Dow Jones Select Dividend 0.10 +10.00% 31761 71.36 74.07
ADI Analog Devices 0.09 -11.00% 37042 50.94 53.97
RDS.A Royal Dutch Shell 0.09 -4.00% 29243 71.26 0.00
WY Weyerhaeuser Company 0.09 -4.00% 60071 31.54 28.79
American Tower Reit 0.09 +16.00% 25860 79.81 0.00
WMT Wal-Mart Stores 0.08 -2.00% 22578 78.70 78.23
HCN Health Care REIT 0.08 -7.00% 33672 53.58 62.37
INTU Intuit 0.08 -93.00% 22520 76.33 74.62
IJH iShares S&P; MidCap 400 Index 0.08 +5.00% 12820 133.78 135.84
LUKOY LUKOIL 0.08 28447 63.13 52.20
Schwab Strategic Tr us reit etf 0.08 +47.00% 55366 30.25 0.00
PPG PPG Industries 0.07 8175 189.60 195.41
SBUX Starbucks Corporation 0.07 -8.00% 19973 78.41 70.78
XLI Industrial SPDR 0.07 +98.00% 30734 52.25 53.17
RYN Rayonier 0.07 -6.00% 39320 42.09 45.43
BXP Boston Properties 0.07 -5.00% 16524 100.40 118.00
XLU Utilities SPDR 0.07 NEW 42485 37.96 42.65
UDR UDR 0.07 -13.00% 64796 23.35 25.84
AXP American Express Company 0.06 15702 90.70 87.13
KO Coca-Cola Company 0.06 -3.00% 29824 41.31 40.80
MON Monsanto Company 0.06 11032 116.57 111.14
DIS Walt Disney Company 0.06 18566 76.38 79.35
HOG Harley-Davidson 0.06 18014 69.22 70.94
SSS Sovran Self Storage 0.06 -4.00% 21836 65.17 74.87
Prologis 0.06 -9.00% 37301 36.94 0.00
RTN Raytheon Company 0.05 12394 90.69 95.51
GD General Dynamics Corporation 0.05 -8.00% 12580 95.55 110.30
FMC FMC Corporation 0.05 15700 75.48 76.36
DXJ WisdomTree Japan Total Dividend Fd 0.05 -4.00% 23110 50.84 46.00
BK Bank of New York Mellon Corporation 0.04 27293 34.95 33.77
ADM Archer Daniels Midland Company 0.04 -4.00% 21303 43.42 44.56
DPS Dr Pepper Snapple 0.04 -18.00% 16937 48.68 54.66
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.04 -4.00% 11143 73.59 75.98
PEG Public Service Enterprise 0.04 -10.00% 29518 32.05 39.57
PCP Precision Castparts 0.04 3349 269.33 258.12
UMPQ Umpqua Holdings Corporation 0.04 45455 19.14 17.50
TM Toyota Motor Corporation 0.04 -3.00% 6912 121.95 107.04
EZU iShares MSCI EMU Index 0.04 +2.00% 23844 41.39 42.46
OKS Oneok Partners 0.04 17905 52.67 56.28
XLF Financial Select Sector SPDR 0.04 +4.00% 41160 21.87 22.09
MCO Moody's Corporation 0.03 8820 78.46 79.64
XLV Health Care SPDR 0.03 +12.00% 13683 55.47 57.96
ED Consolidated Edison 0.03 +11.00% 11450 55.28 56.79
SPY SPDR S&P; 500 ETF 0.03 -4.00% 3315 184.62 188.28
JWN Nordstrom 0.03 +4.00% 9027 61.81 62.05
EMR Emerson Electric 0.03 10003 70.12 69.88
NVS Novartis AG 0.03 +34.00% 8520 80.40 84.60
CASY Casey's General Stores 0.03 -25.00% 9555 70.23 66.02
AGCO AGCO Corporation 0.03 -4.00% 10440 59.20 56.43
TGT Target Corporation 0.03 -96.00% 8928 63.28 61.42
SEOAY Stora Enso OYJ 0.03 74076 10.04 10.15
EPP iShares MSCI Pacific ex-Japan Idx 0.03 -2.00% 14535 46.71 49.57
MSI Motorola Solutions 0.03 -5.00% 10562 67.42 63.45
ACWX iShares MSCI ACWI ex US Index Fund 0.03 -24.00% 12618 46.68 46.85
Proshares Tr Ii Ultrashort Ye etf 0.03 -5.00% 8840 70.93 0.00
GLW Corning Incorporated 0.02 +60.00% 23100 17.84 21.21
DVN Devon Energy Corporation 0.02 +27.00% 8234 61.82 72.00
APA Apache Corporation 0.02 +60.00% 4838 85.99 87.99
EW Edwards Lifesciences 0.02 5120 65.82 80.00
DNB Dun & Bradstreet Corporation 0.02 3285 122.68 106.99
MDT Medtronic 0.02 -2.00% 9535 57.37 58.54
MS Morgan Stanley 0.02 -9.00% 14951 31.37 31.01
SIVB SVB Financial 0.02 NEW 4560 104.82 112.49
DVA DaVita 0.02 -3.00% 6380 63.32 69.57
NOV National-Oilwell Var 0.02 +13.00% 4345 79.63 82.70
BDX Becton, Dickinson and 0.02 3075 110.57 113.90
AGN Allergan 0.02 4530 111.04 163.91
APC Anadarko Petroleum Corporation 0.02 6089 79.32 99.52
CL Colgate-Palmolive Company 0.02 7980 65.16 66.32
GSK GlaxoSmithKline 0.02 +2.00% 8547 53.35 55.31
MMC Marsh & McLennan Companies 0.02 8350 48.38 48.54
PX Praxair 0.02 -49.00% 3213 130.10 131.19
UN Unilever N.V. 0.02 -88.00% 10476 40.19 41.80
IWD iShares Russell 1000 Value Index 0.02 +12.00% 4517 94.09 96.95
BIIB Biogen Idec 0.02 -23.00% 1355 279.70 292.96
TJX TJX Companies 0.02 7400 63.78 58.44
V Visa 0.02 2107 222.59 209.49
CAG ConAgra Foods 0.02 +8.00% 12789 33.70 31.14
MLI Mueller Industries 0.02 -2.00% 7530 62.95 29.44
PTEN Patterson-UTI Energy 0.02 NEW 19000 25.32 33.11
MRO Marathon Oil Corporation 0.02 -7.00% 10428 35.29 36.46
ZMH Zimmer Holdings 0.02 4827 93.23 102.11
DPZ Domino's Pizza 0.02 -5.00% 6220 69.61 74.99
GMCR Green Mountain Coffee Roasters 0.02 -94.00% 4805 75.55 93.76
EWJ iShares MSCI Japan Index 0.02 +10.00% 39747 12.13 11.04
IWB iShares Russell 1000 Index 0.02 4100 103.17 104.92
URS URS Corporation 0.02 -3.00% 8300 53.01 48.06
EXR Extra Space Storage 0.02 -14.00% 9430 42.10 50.56
IYR iShares Dow Jones US Real Estate 0.02 7521 63.02 69.11
XLY Consumer Discretionary SPDR 0.02 NEW 6880 66.86 64.48
MHR Magnum Hunter Resources Corporation 0.02 60000 7.32 8.40
CWH CommonWealth REIT 0.02 -3.00% 17640 23.30 25.21
EWC iShares MSCI Canada Index 0.02 -17.00% 13709 29.18 29.99
EWU iShares MSCI United Kingdom Index 0.02 20063 20.88 21.07
PNRG PrimeEnergy Corporation 0.02 7250 48.69 55.39
Ashai Kasei 0.02 -2.00% 28180 15.79 0.00
Gnc Holdings Inc Cl A 0.02 -97.00% 6565 58.49 0.00
Marathon Petroleum 0.02 -7.00% 4642 91.77 0.00
Beam 0.02 5890 68.08 0.00
Fortune Brands 0.02 -2.00% 11700 45.78 0.00
Express Scripts Holding 0.02 -18.00% 6384 70.18 0.00
Duke Energy 0.02 -6.00% 5944 68.98 0.00
Mondelez Int 0.02 -16.00% 9808 35.28 0.00
Twenty-first Century Fox 0.02 -2.00% 12950 35.14 0.00
BP BP 0.01 NEW 4879 48.58 49.05
PBR.A Petroleo Brasileiro SA 0.01 NEW 10500 14.67 0.00
NSC Norfolk Southern 0.01 -6.00% 2952 92.82 94.87
D Dominion Resources 0.01 -8.00% 3970 64.74 71.28
UPS United Parcel Service 0.01 -3.00% 2359 105.13 99.03
MCHP Microchip Technology 0.01 NEW 5250 44.76 48.08
MHP McGraw-Hill Companies 0.01 3700 78.11 0.00
ADP Automatic Data Processing 0.01 2977 80.95 76.84
HRS Harris Corporation 0.01 NEW 3375 69.93 72.44
BCR C.R. Bard 0.01 NEW 1700 134.12 136.09
COO Cooper Companies 0.01 -35.00% 2635 123.72 128.98
CVS CVS Caremark Corporation 0.01 -3.00% 4280 71.50 73.39
CTL CenturyLink 0.01 -23.00% 8650 31.91 34.69
APD Air Products & Chemicals 0.01 2910 111.68 118.47
PCL Plum Creek Timber 0.01 5575 46.46 42.67
LMT Lockheed Martin Corporation 0.01 1985 148.61 160.69
HPQ Hewlett-Packard Company 0.01 10707 28.02 31.97
SNY Sanofi-Aventis SA 0.01 NEW 3873 53.71 53.00
WAG Walgreen Company 0.01 -5.00% 5208 57.41 67.63
EXC Exelon Corporation 0.01 NEW 8570 27.42 36.03
BAYRY Bayer AG 0.01 -39.00% 2020 140.59 132.15
Accenture 0.01 -33.00% 4000 82.25 0.00
FISV Fiserv 0.01 +100.00% 4558 59.02 56.74
Magna Intl Inc cl a 0.01 3650 82.19 0.00
AMAT Applied Materials 0.01 NEW 10800 17.69 19.47
ORCL Oracle Corporation 0.01 +24.00% 8331 38.29 39.72
AMZN Amazon 0.01 -4.00% 715 398.60 325.30
BHP BHP Billiton 0.01 -24.00% 3005 68.22 70.98
DGX Quest Diagnostics Incorporated 0.01 -9.00% 3900 53.59 57.46
TDY Teledyne Technologies Incorporated 0.01 3500 92.00 94.18
MKC McCormick & Company, Incorporated 0.01 -44.00% 3365 68.95 71.57
SFG StanCorp Financial 0.01 3937 66.29 60.11
ALB Albemarle Corporation 0.01 4100 63.41 66.99
IWV iShares Russell 3000 Index 0.01 NEW 1901 110.47 112.33
IEV iShares S&P; Europe 350 Index 0.01 4600 47.39 48.71
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.01 11700 24.87 0.00
ISHARES TR MSCI Small Cap msci small cap 0.01 NEW 5130 51.07 0.00
IYF iShares Dow Jones US Financial 0.01 3080 80.19 80.65
IAT iShares Dow Jones US Reg Banks Ind. 0.01 7500 33.07 33.57
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.01 -25.00% 6840 36.55 39.10
Dupont Pfd B pfd 0.01 2700 85.56 0.00
Huntington Ingalls Inds 0.01 -4.00% 3250 90.15 0.00
Exelis 0.01 -4.00% 10580 19.09 0.00
Marriott Vacations Wrldwde Cp 0.01 -4.00% 5590 52.77 0.00
Engility Hldgs 0.01 -4.00% 6490 33.44 0.00
Kraft Foods 0.01 -18.00% 3962 54.01 0.00
Hyster Yale Materials Handling 0.01 -4.00% 2730 93.04 0.00
Comverse 0.01 NEW 5660 38.87 0.00
Era 0.01 -2.00% 7260 30.85 0.00
Nanoviricides 0.01 28572 4.79 0.00
Wmte Japan Hd Sml 0.01 NEW 9990 30.33 0.00
Otis Gold Corporation 0.00 10000 0.00 0.00