FERGUSON WELLMAN CAPITAL MANAGEMENT
Latest statistics and disclosures from FERGUSON WELLMAN CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVX, GE, Ingredion Incorporated, TWX, KMB. These five stock positions account for 13.63% of FERGUSON WELLMAN CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of Abbvie (+$22.19M), SPN (+$14.85M), Realogy Hldgs (+$12.11M), NVE (+$11.21M), BIIB (+$10.40M), AIG (+$9.82M), SYMC (+$9.46M), INTU (+$9.29M), CAH (+$7.05M), AEE (+$6.52M).
- Started new stock positions in Magna Intl Inc cl a, V, L Brands, Realogy Hldgs, SYMC, Fortune Brands, Abbvie, ORCL, BIIB, OKS, AIG, FISV, SPN, FAST, SO, Vanguard 500 Index Fd Sign, PNRG, NSC.
- Reduced shares in these stocks: NRG (-$18.80M), AAPL (-$17.81M), Express Scripts Holding (-$15.53M), NOV (-$14.85M), CAT (-$12.67M), MRK (-$9.51M), COF (-$9.08M), GD (-$5.35M), XOM, IDA.
- Sold out of its positions in Dfa Us Core Equity 1 Portfolio, LTD, LOW, Madison Covered Call Eq Strat, MHP, Nextera Energy Ser A P referred stock, NWN, PGR, GLD, XLY, Wells Fargo Trust 7.875 prf.
- As of March 31, 2013, FERGUSON WELLMAN CAPITAL MANAGEMENT has $1.25B in assets under management (AUM). Assets under management grew from a total value of $1.14B to $1.25B.
- Independent of market fluctuations, FERGUSON WELLMAN CAPITAL MANAGEMENT was a net buyer by $34.44M worth of stocks in the most recent quarter.
FERGUSON WELLMAN CAPITAL MANAGEMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CVX | Chevron Corporation | 3.26 | 343503 | 118.82 | 123.42 | |
| GE | General Electric Company | 2.77 | +8.00% | 1500894 | 23.12 | 23.46 |
| Ingredion Incorporated | 2.58 | 446606 | 72.32 | 0.00 | ||
| TWX | Time Warner | 2.51 | +22.00% | 545504 | 57.62 | 60.71 |
| KMB | Kimberly-Clark Corporation | 2.51 | 320748 | 97.98 | 104.35 | |
| INTU | Intuit | 2.41 | +44.00% | 460150 | 65.66 | 60.63 |
| CSCO | Cisco Systems | 2.36 | 1414467 | 20.89 | 24.24 | |
| XOM | Exxon Mobil Corporation | 2.31 | -13.00% | 321019 | 90.11 | 91.76 |
| HD | Home Depot | 2.29 | 411226 | 69.78 | 76.86 | |
| IVV | iShares S&P; 500 Index | 2.27 | +7.00% | 180495 | 157.36 | 167.80 |
| MRK | Merck & Co | 2.08 | -26.00% | 588141 | 44.20 | 45.99 |
| Citi | 2.02 | 571809 | 44.24 | 0.00 | ||
| T | AT&T; | 1.99 | 678895 | 36.69 | 37.44 | |
| WFC | Wells Fargo & Company | 1.98 | 668968 | 36.99 | 39.88 | |
| PM | Philip Morris International | 1.97 | +2.00% | 266482 | 92.71 | 95.68 |
| AAPL | Apple | 1.87 | -43.00% | 52813 | 442.66 | 433.26 |
| EMC | EMC Corporation | 1.86 | 973171 | 23.89 | 24.24 | |
| COP | ConocoPhillips | 1.84 | +2.00% | 382427 | 60.10 | 63.31 |
| QCOM | QUALCOMM | 1.83 | +2.00% | 342846 | 66.94 | 66.61 |
| JAH | Jarden Corporation | 1.81 | +31.00% | 529978 | 42.85 | 48.18 |
| Abbvie | 1.77 | NEW | 544128 | 40.78 | 0.00 | |
| CAH | Cardinal Health | 1.67 | +50.00% | 502594 | 41.62 | 47.79 |
| DD | E.I. du Pont de Nemours & Company | 1.62 | -8.00% | 412086 | 49.16 | 55.89 |
| AEE | Ameren Corporation | 1.61 | +47.00% | 575549 | 35.02 | 36.28 |
| UTX | United Technologies Corporation | 1.60 | 214716 | 93.43 | 97.35 | |
| BAX | Baxter International | 1.58 | +3.00% | 273068 | 72.64 | 72.94 |
| MA | MasterCard Incorporated | 1.50 | +2.00% | 34703 | 541.13 | 584.78 |
| ABT | Abbott Laboratories | 1.50 | 531339 | 35.32 | 36.59 | |
| ADS | Alliance Data Systems Corporation | 1.42 | +2.00% | 110183 | 161.89 | 178.08 |
| JPM | JPMorgan Chase & Co. | 1.40 | 367987 | 47.46 | 52.30 | |
| ADI | Analog Devices | 1.38 | 370893 | 46.49 | 47.02 | |
| TGT | Target Corporation | 1.32 | +2.00% | 241651 | 68.45 | 71.06 |
| MCD | McDonald's Corporation | 1.30 | 163521 | 99.69 | 101.54 | |
| POR | Portland General Electric Company | 1.28 | +15.00% | 530355 | 30.33 | 32.33 |
| SLB | Schlumberger | 1.21 | 201939 | 74.89 | 75.74 | |
| HUM | Humana | 1.21 | +71.00% | 220038 | 69.11 | 80.45 |
| SPN | Superior Energy Services | 1.19 | NEW | 571695 | 25.97 | 28.44 |
| Eaton | 1.13 | 230042 | 61.25 | 0.00 | ||
| CASY | Casey's General Stores | 1.12 | 241052 | 58.30 | 61.61 | |
| NVE | NV Energy | 1.11 | +420.00% | 692851 | 20.03 | 20.92 |
| PNC | PNC Financial Services | 1.07 | 200982 | 66.50 | 71.51 | |
| Invesco Ltd shs | 1.04 | +2.00% | 450274 | 28.96 | 0.00 | |
| Phillips 66 | 1.01 | +5.00% | 180073 | 69.97 | 0.00 | |
| LLY | Eli Lilly & Co. | 1.00 | +2.00% | 219597 | 56.79 | 55.90 |
| TRV | Travelers Companies | 0.99 | 147170 | 84.19 | 86.50 | |
| COF | Capital One Financial | 0.98 | -42.00% | 222889 | 54.95 | 60.83 |
| EXR | Extra Space Storage | 0.98 | +2.00% | 311371 | 39.27 | 44.47 |
| Realogy Hldgs | 0.97 | NEW | 248015 | 48.84 | 0.00 | |
| Gnc Holdings Inc Cl A | 0.96 | 306006 | 39.28 | 0.00 | ||
| VZ | Verizon Communications | 0.95 | 242689 | 49.15 | 53.35 | |
| COO | Cooper Companies | 0.85 | +2.00% | 98734 | 107.88 | 111.22 |
| BIIB | Biogen Idec | 0.83 | NEW | 53970 | 192.63 | 226.85 |
| AIG | American International | 0.78 | NEW | 253037 | 38.82 | 45.23 |
| SYMC | Symantec Corporation | 0.76 | NEW | 383390 | 24.68 | 24.30 |
| LVS | Las Vegas Sands | 0.75 | +4.00% | 165854 | 56.35 | 58.64 |
| HES | Hess | 0.70 | +47.00% | 122770 | 71.61 | 69.68 |
| IBM | International Business Machines | 0.69 | -2.00% | 40257 | 213.30 | 208.44 |
| AMP | Ameriprise Financial | 0.68 | 114919 | 73.65 | 81.69 | |
| JNJ | Johnson & Johnson | 0.63 | 97230 | 81.53 | 88.09 | |
| CF | CF Industries Holdings | 0.63 | +131.00% | 41163 | 190.37 | 190.52 |
| PG | Procter & Gamble Company | 0.57 | -7.00% | 93135 | 77.06 | 80.02 |
| CAT | Caterpillar | 0.36 | -73.00% | 51254 | 86.98 | 87.67 |
| Express Scripts Holding | 0.36 | -77.00% | 77942 | 57.62 | 0.00 | |
| PFE | Pfizer | 0.35 | 150941 | 28.86 | 28.96 | |
| BEN | Franklin Resources | 0.35 | 28720 | 150.80 | 168.32 | |
| INTC | Intel Corporation | 0.35 | -6.00% | 199974 | 21.83 | 24.04 |
| USB | U.S. Ban | 0.33 | 122512 | 33.93 | 34.67 | |
| BRK.B | Berkshire Hathaway | 0.32 | -14.00% | 38796 | 104.21 | 0.00 |
| UNP | Union Pacific Corporation | 0.31 | 27040 | 142.42 | 159.91 | |
| DPS | Dr Pepper Snapple | 0.30 | 79170 | 46.95 | 49.25 | |
| MSFT | Microsoft Corporation | 0.29 | -12.00% | 125594 | 28.61 | 34.87 |
| MMM | 3M Company | 0.28 | 32477 | 106.32 | 111.39 | |
| MO | Altria | 0.27 | +13.00% | 99855 | 34.39 | 37.44 |
| BMY | Bristol Myers Squibb | 0.26 | -2.00% | 78160 | 41.18 | 43.30 |
| COST | Costco Wholesale Corporation | 0.24 | -13.00% | 28034 | 106.12 | 113.05 |
| GIS | General Mills | 0.24 | -2.00% | 60193 | 49.31 | 50.36 |
| TXN | Texas Instruments Incorporated | 0.24 | 83787 | 35.48 | 36.77 | |
| Nextera Energy | 0.20 | 31926 | 77.68 | 0.00 | ||
| CB | Chubb Corporation | 0.17 | +3.00% | 24614 | 87.51 | 89.88 |
| WMT | Wal-Mart Stores | 0.17 | -8.00% | 28065 | 74.83 | 77.87 |
| NKE | NIKE | 0.15 | 31901 | 59.00 | 65.32 | |
| PEP | Pepsi | 0.12 | -14.00% | 19768 | 79.12 | 83.80 |
| KO | Coca-Cola Company | 0.11 | -14.00% | 35196 | 40.43 | 42.97 |
| MON | Monsanto Company | 0.10 | -5.00% | 11387 | 105.65 | 108.38 |
| PEG | Public Service Enterprise | 0.10 | -4.00% | 38115 | 34.34 | 35.07 |
| PPG | PPG Industries | 0.09 | 8200 | 133.90 | 158.84 | |
| SBUX | Starbucks Corporation | 0.09 | 20060 | 56.93 | 64.13 | |
| GD | General Dynamics Corporation | 0.09 | -83.00% | 15293 | 70.49 | 78.29 |
| DIS | Walt Disney Company | 0.08 | -33.00% | 17145 | 56.81 | 66.58 |
| HOG | Harley-Davidson | 0.08 | 18604 | 53.32 | 59.48 | |
| GOOG | 0.08 | -28.00% | 1195 | 794.14 | 909.18 | |
| AXP | American Express Company | 0.07 | +5.00% | 12612 | 67.48 | 73.32 |
| DVA | DaVita | 0.07 | -3.00% | 7085 | 118.56 | 128.14 |
| HON | Honeywell International | 0.07 | 12270 | 75.39 | 80.75 | |
| FMC | FMC Corporation | 0.07 | 16050 | 57.01 | 63.35 | |
| Vanguard 500 Index Fund mut | 0.07 | 6433 | 144.56 | 0.00 | ||
| BK | Bank of New York Mellon Corporation | 0.06 | 27842 | 27.98 | 30.44 | |
| ADM | Archer Daniels Midland Company | 0.06 | +6.00% | 21258 | 33.73 | 35.00 |
| BA | Boeing Company | 0.06 | -15.00% | 8825 | 85.89 | 98.92 |
| RTN | Raytheon Company | 0.06 | 12759 | 58.78 | 66.89 | |
| PX | Praxair | 0.06 | 6878 | 111.51 | 116.20 | |
| UMPQ | Umpqua Holdings Corporation | 0.06 | -14.00% | 51965 | 13.26 | 13.51 |
| XLE | Energy Select Sector SPDR | 0.06 | 9638 | 79.27 | 82.12 | |
| XLF | Financial Select Sector SPDR | 0.06 | -2.00% | 39975 | 18.21 | 19.95 |
| Vanguard Lifestrategy Growth F | 0.06 | +9.00% | 28805 | 24.89 | 0.00 | |
| Duke Energy | 0.06 | -7.00% | 10433 | 72.56 | 0.00 | |
| XLV | Health Care SPDR | 0.05 | -3.00% | 12693 | 46.01 | 49.10 |
| ED | Consolidated Edison | 0.05 | 10500 | 61.05 | 60.79 | |
| SPY | SPDR S&P; 500 ETF | 0.05 | 4260 | 156.57 | 166.94 | |
| MDT | Medtronic | 0.05 | -13.00% | 12070 | 46.98 | 49.84 |
| NOV | National-Oilwell Var | 0.05 | -95.00% | 8995 | 70.71 | 68.53 |
| AGCO | AGCO Corporation | 0.05 | -2.00% | 12690 | 52.09 | 55.01 |
| AMGN | Amgen | 0.05 | 5915 | 102.45 | 105.63 | |
| PCP | Precision Castparts | 0.05 | +7.00% | 3174 | 189.67 | 213.00 |
| XLI | Industrial SPDR | 0.05 | -5.00% | 15519 | 41.76 | 44.17 |
| CMCSA | Comcast Corporation | 0.04 | -3.00% | 11768 | 41.98 | 42.64 |
| MCO | Moody's Corporation | 0.04 | 8820 | 53.29 | 67.91 | |
| DOW | Dow Chemical Company | 0.04 | 14679 | 31.81 | 35.82 | |
| AGN | Allergan | 0.04 | 4903 | 111.56 | 101.41 | |
| APC | Anadarko Petroleum Corporation | 0.04 | 6089 | 87.37 | 90.03 | |
| CL | Colgate-Palmolive Company | 0.04 | 3990 | 118.05 | 62.04 | |
| Accenture | 0.04 | 6423 | 75.98 | 0.00 | ||
| CAG | ConAgra Foods | 0.04 | 12520 | 35.78 | 35.92 | |
| DVY | iShares Dow Jones Select Dividend | 0.04 | +6.00% | 8796 | 63.44 | 67.00 |
| Marathon Petroleum | 0.04 | 5147 | 89.57 | 0.00 | ||
| NRG | NRG Energy | 0.03 | -97.00% | 16170 | 26.47 | 28.01 |
| DVN | Devon Energy Corporation | 0.03 | 6737 | 56.40 | 58.79 | |
| D | Dominion Resources | 0.03 | -16.00% | 5735 | 58.24 | 61.17 |
| UPS | United Parcel Service | 0.03 | 3834 | 85.81 | 88.70 | |
| EW | Edwards Lifesciences | 0.03 | 5220 | 82.18 | 67.06 | |
| MS | Morgan Stanley | 0.03 | 16451 | 22.00 | 25.19 | |
| EMR | Emerson Electric | 0.03 | -7.00% | 5990 | 55.93 | 59.36 |
| CVS | CVS Caremark Corporation | 0.03 | -15.00% | 7326 | 55.01 | 59.44 |
| PCL | Plum Creek Timber | 0.03 | 7714 | 52.24 | 54.04 | |
| MMC | Marsh & McLennan Companies | 0.03 | +3.00% | 8350 | 37.96 | 41.09 |
| OXY | Occidental Petroleum Corporation | 0.03 | 5025 | 78.41 | 92.84 | |
| WAG | Walgreen Company | 0.03 | +5.00% | 8308 | 47.66 | 49.61 |
| GILD | Gilead Sciences | 0.03 | +112.00% | 6585 | 48.90 | 56.30 |
| TJX | TJX Companies | 0.03 | 7400 | 46.76 | 51.33 | |
| MRO | Marathon Oil Corporation | 0.03 | 11315 | 33.76 | 36.15 | |
| ZMH | Zimmer Holdings | 0.03 | +10.00% | 4902 | 75.28 | 80.34 |
| IWB | iShares Russell 1000 Index | 0.03 | -21.00% | 4100 | 87.32 | 92.87 |
| IDA | IDA | 0.03 | -89.00% | 9047 | 48.30 | 49.65 |
| MSI | Motorola Solutions | 0.03 | 5603 | 64.07 | 57.84 | |
| Bank Of America 8.2% Rep. 1/10 pfd | 0.03 | 14000 | 25.50 | 0.00 | ||
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.03 | 7860 | 40.46 | 40.92 | |
| IYF | iShares Dow Jones US Financial | 0.03 | 6360 | 67.92 | 73.82 | |
| Beam | 0.03 | 5890 | 63.50 | 0.00 | ||
| Crown Woods Real Estate Dev | 0.03 | 433107 | 1.00 | 0.00 | ||
| Mondelez Int | 0.03 | -10.00% | 14309 | 30.61 | 0.00 | |
| L Brands | 0.03 | NEW | 8802 | 44.65 | 0.00 | |
| GLW | Corning Incorporated | 0.02 | +8.00% | 14400 | 13.33 | 16.14 |
| NSC | Norfolk Southern | 0.02 | NEW | 3115 | 77.05 | 80.23 |
| APA | Apache Corporation | 0.02 | -3.00% | 3023 | 77.08 | 81.30 |
| DNB | Dun & Bradstreet Corporation | 0.02 | +13.00% | 3285 | 83.71 | 98.98 |
| JWN | Nordstrom | 0.02 | 4649 | 55.28 | 60.68 | |
| CTL | CenturyLink | 0.02 | -46.00% | 6281 | 35.19 | 37.67 |
| BDX | Becton, Dickinson and | 0.02 | +3.00% | 3075 | 95.61 | 101.78 |
| BBT | BB&T; Corporation | 0.02 | -18.00% | 7740 | 31.40 | 32.55 |
| DE | Deere & Company | 0.02 | 2768 | 85.98 | 86.97 | |
| HPQ | Hewlett-Packard Company | 0.02 | 11107 | 23.86 | 21.27 | |
| WY | Weyerhaeuser Company | 0.02 | -3.00% | 7473 | 31.45 | 32.48 |
| SO | Southern Company | 0.02 | NEW | 4291 | 46.84 | 46.60 |
| V | Visa | 0.02 | NEW | 1590 | 169.81 | 184.57 |
| FISV | Fiserv | 0.02 | NEW | 2279 | 87.76 | 90.59 |
| Magna Intl Inc cl a | 0.02 | NEW | 3950 | 58.73 | 0.00 | |
| FAST | Fastenal Company | 0.02 | NEW | 4200 | 51.43 | 51.11 |
| ORCL | Oracle Corporation | 0.02 | NEW | 6567 | 32.28 | 35.03 |
| EL | Estee Lauder Companies | 0.02 | 3400 | 64.12 | 70.85 | |
| DGX | Quest Diagnostics Incorporated | 0.02 | 4300 | 56.51 | 60.69 | |
| MET | MetLife | 0.02 | -12.00% | 7390 | 38.02 | 43.28 |
| OKS | Oneok Partners | 0.02 | NEW | 3575 | 57.34 | 52.44 |
| TDY | Teledyne Technologies Incorporated | 0.02 | 3500 | 78.57 | 77.34 | |
| OCN | Ocwen Financial Corporation | 0.02 | -41.00% | 5335 | 37.86 | 44.25 |
| ALB | Albemarle Corporation | 0.02 | 4115 | 62.45 | 67.34 | |
| XLK | Technology SPDR | 0.02 | -35.00% | 7275 | 30.24 | 32.20 |
| MHR | Magnum Hunter Resources Corporation | 0.02 | 68750 | 4.01 | 3.32 | |
| Metlife Inc. 6.5% Pfd Non-cumu pfd | 0.02 | 11700 | 25.30 | 0.00 | ||
| PNRG | PrimeEnergy Corporation | 0.02 | NEW | 7250 | 29.52 | 31.30 |
| IAT | iShares Dow Jones US Reg Banks Ind. | 0.02 | 10250 | 27.12 | 28.43 | |
| Dupont Pfd B pfd | 0.02 | 2700 | 103.33 | 0.00 | ||
| Vanguard Specialized Div Grw F | 0.02 | -3.00% | 10696 | 18.51 | 0.00 | |
| Vanguard 500 Index Fd Sign | 0.02 | NEW | 1683 | 119.41 | 0.00 | |
| Fortune Brands | 0.02 | NEW | 5890 | 37.35 | 0.00 | |
| Kimco Realty Corporation stock | 0.02 | 8600 | 26.05 | 0.00 | ||
| Jensen Quality Growth Fund J | 0.02 | 7345 | 32.95 | 0.00 | ||
| Kraft Foods | 0.02 | -15.00% | 4497 | 51.59 | 0.00 | |
| HBAN | Huntington Bancshares Incorporated | 0.01 | +3.00% | 14870 | 7.40 | 7.74 |
| Nanoviricides | 0.01 | 100000 | 0.63 | 0.00 | ||
| HL | Hecla Mining Company | 0.00 | 15500 | 3.94 | 3.17 | |
| Franklin Income Fd Class C | 0.00 | 24899 | 2.37 | 0.00 | ||
| ACTC | Advanced Cell Technology | 0.00 | 16300 | 0.06 | 0.07 | |
| Franklin Cust Fds Incm Fd Cl A | 0.00 | 23321 | 2.32 | 0.00 | ||
| Templeton Income Fd - A | 0.00 | 19598 | 2.96 | 0.00 |
Past 13F-HR SEC Filings for FERGUSON WELLMAN CAPITAL MANAGEMENT
- FERGUSON WELLMAN CAPITAL MANAGEMENT 2012 Q4 - filed Jan. 28, 2013
- FERGUSON WELLMAN CAPITAL MANAGEMENT 2012 Q3 - filed Oct. 29, 2012
- FERGUSON WELLMAN CAPITAL MANAGEMENT 2012 Q2 - filed July 27, 2012
- FERGUSON WELLMAN CAPITAL MANAGEMENT 2012 Q1 - filed April 26, 2012
- FERGUSON WELLMAN CAPITAL MANAGEMENT 2011 Q4 - filed Jan. 31, 2012
- FERGUSON WELLMAN CAPITAL MANAGEMENT 2011 Q3 - filed Oct. 27, 2011
- FERGUSON WELLMAN CAPITAL MANAGEMENT 2011 Q2 - filed July 27, 2011
- FERGUSON WELLMAN CAPITAL MANAGEMENT 2011 Q1 - filed April 26, 2011
