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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVX Chevron Corporation 2.72 492970 130.55 116.97
AAPL Apple 2.26 +620.00% 575981 92.93 107.72
OXY Occidental Petroleum Corporation 1.83 +58.00% 421670 102.63 88.16
IVV iShares S&P; 500 Index 1.82 +8.00% 218792 197.19 202.78
TWX Time Warner 1.75 589003 70.25 79.98
FL Foot Locker 1.74 +2.00% 811838 50.72 56.06
IWM iShares Russell 2000 Index 1.74 346318 118.81 116.46
GILD Gilead Sciences 1.71 488121 82.94 115.54
PFE Pfizer 1.68 +19.00% 1341784 29.68 30.11
BAX Baxter International 1.63 534390 72.30 70.39
DFS Discover Financial Services 1.58 604403 61.98 63.60
CSCO Cisco Systems 1.48 1409438 24.85 24.25
COP ConocoPhillips 1.42 +28.00% 392074 85.73 70.60
KMB Kimberly-Clark Corporation 1.41 -12.00% 300368 111.22 114.29
JPM JPMorgan Chase & Co. 1.40 575720 57.62 60.17
AMP Ameriprise Financial 1.40 -37.00% 276485 120.00 125.82
NBL Noble Energy 1.32 404385 77.46 56.65
Eaton 1.28 +2.00% 393234 77.18 0.00
UTX United Technologies Corporation 1.27 -11.00% 261456 115.45 107.43
LVS Las Vegas Sands 1.26 391319 76.22 62.75
QCOM QUALCOMM 1.25 -25.00% 374194 79.20 78.49
PEP Pepsi 1.24 +2.00% 329081 89.34 95.87
CAH Cardinal Health 1.22 423185 68.56 78.91
SPN Superior Energy Services 1.21 792760 36.14 24.68
Abbvie 1.16 -14.00% 486883 56.44 0.00
Te Connectivity Ltd for 1.14 +23.00% 438658 61.84 0.00
HD Home Depot 1.11 325764 80.96 98.18
PNC PNC Financial Services 1.10 293167 89.05 86.53
SYNA Synaptics, Incorporated 1.06 +3.00% 277065 90.64 66.17
AIG American International 1.05 456999 54.58 53.55
Arris 1.05 NEW 766299 32.53 0.00
BA Boeing Company 1.01 +51.00% 187986 127.23 125.21
TOT TOTAL S.A. 1.01 331342 72.20 59.30
WFC Wells Fargo & Company 0.98 442788 52.56 53.01
AMGN Amgen 0.98 +2.00% 196314 118.37 163.58
GE General Electric Company 0.97 -48.00% 875186 26.28 25.84
IP International Paper Company 0.96 451204 50.47 50.93
SYK Stryker Corporation 0.95 +4.00% 266680 84.32 87.68
CVS CVS Caremark Corporation 0.93 +7263.00% 293077 75.37 86.69
CAT Caterpillar 0.92 +125.00% 199587 108.67 101.52
JAH Jarden Corporation 0.89 -42.00% 356962 59.35 65.33
AJG Arthur J. Gallagher & Co. 0.84 +30.00% 425040 46.60 47.34
ADS Alliance Data Systems Corporation 0.83 69731 281.25 284.72
XOM Exxon Mobil Corporation 0.82 -21.00% 192021 100.68 95.88
GOOG Google 0.81 +2.00% 32958 584.68 556.00
BAC Bank of America Corporation 0.80 1230141 15.37 17.16
INTC Intel Corporation 0.79 602420 30.90 33.58
Google Inc Class C 0.79 NEW 32354 575.29 0.00
PM Philip Morris International 0.78 -2.00% 219027 84.31 89.12
Invesco Ltd shs 0.76 477079 37.75 0.00
ALK Alaska Air 0.73 +107.00% 182186 95.05 53.07
BMY Bristol Myers Squibb 0.72 352519 48.51 58.60
ALL Allstate Corporation 0.68 NEW 273217 58.72 64.71
MO Altria 0.68 385416 41.94 48.02
FLR Fluor Corporation 0.68 +138.00% 210443 76.90 65.04
Phillips 66 0.67 198035 80.43 0.00
MRK Merck & Co 0.65 267400 57.85 57.73
MS Morgan Stanley 0.64 +2.00% 469751 32.33 35.07
POR Portland General Electric Company 0.61 419832 34.67 36.43
CTXS Citrix Systems 0.60 -34.00% 225559 62.55 64.33
MDU MDU Resources 0.60 406946 35.10 28.38
MET MetLife 0.58 247686 55.62 53.99
LEA Lear Corporation 0.57 151183 89.32 92.32
FDX FedEx Corporation 0.57 NEW 89875 151.38 168.60
DD E.I. du Pont de Nemours & Company 0.57 206455 65.44 68.43
HBAN Huntington Bancshares Incorporated 0.55 -25.00% 1379837 9.53 9.86
HES Hess 0.55 +5.00% 131334 98.89 83.48
Ensco Plc Shs Class A 0.53 +76.00% 224234 55.57 0.00
CF CF Industries Holdings 0.50 +4.00% 49353 240.53 259.28
HON Honeywell International 0.49 123740 92.97 96.58
BBT BB&T; Corporation 0.48 287495 39.38 37.75
JLL Jones Lang LaSalle Incorporated 0.48 90075 126.39 134.76
VWO Vanguard Emerging Markets ETF 0.46 +30.00% 253475 43.13 42.65
MTB M&T; Bank Corporation 0.45 85201 124.05 121.87
T AT&T; 0.45 301290 35.36 34.79
Nxp Semiconductors N V 0.45 +3.00% 161830 66.18 0.00
DOV Dover Corporation 0.44 115454 90.95 79.51
JNJ Johnson & Johnson 0.41 +5.00% 93591 104.62 107.40
EFA iShares MSCI EAFE Index Fund 0.41 143586 68.37 63.67
PBCT People's United Financial 0.40 +60.00% 625595 15.19 14.61
VMW VMware 0.37 +5.00% 89705 96.81 83.50
RTN Raytheon Company 0.34 +603.00% 87157 92.22 103.98
FITB Fifth Third Ban 0.34 375516 21.35 19.86
CNP CenterPoint Energy 0.34 311639 25.54 24.34
AEE Ameren Corporation 0.33 192670 40.88 42.29
Suncor Energy 0.33 +2.00% 183311 42.63 0.00
HRB H&R; Block 0.31 219903 33.52 32.17
PG Procter & Gamble Company 0.31 +3.00% 93801 78.59 87.23
BAYRY Bayer AG 0.30 +8.00% 51137 141.27 142.11
RHHBY Roche Holding 0.30 +2.00% 192275 37.30 36.83
L Brands 0.30 121908 58.60 0.00
IBM International Business Machines 0.29 38561 181.27 163.94
PD Precision Drilling Corporation 0.29 +62.00% 477816 14.16 0.00
Covidien 0.29 +2.00% 75180 90.18 0.00
Airbus Group Nv - Unsp 0.29 +3.00% 407375 16.74 0.00
MCD McDonald's Corporation 0.28 -57.00% 65595 100.74 93.08
LYG Lloyds TSB 0.28 +79.00% 1300557 5.14 4.91
BLK BlackRock 0.27 20270 319.59 340.94
PRU Prudential Financial 0.27 +9.00% 71760 88.77 88.86
NTT Nippon Telegraph & Telephone 0.27 +2.00% 207805 31.21 31.41
Avago Technologies 0.27 +2.00% 87918 72.07 0.00
SIX Six Flags Entertainment 0.27 152910 42.55 40.42
CMS CMS Energy Corporation 0.26 195014 31.13 32.50
DOW Dow Chemical Company 0.26 +3.00% 122035 51.43 48.88
PUK Prudential Public Limited Company 0.26 +3.00% 132370 45.88 46.11
MSFT Microsoft Corporation 0.25 +11.00% 143263 41.70 46.67
USB U.S. Ban 0.25 +2.00% 136201 43.32 42.58
CHECK POINT SOFTWARE Technolog Com Stk 0.25 +2.00% 88252 67.04 0.00
BRK.B Berkshire Hathaway 0.24 45420 126.55 0.00
Seven & I Hldg Co Adr F Unspon 0.24 +3.00% 67963 84.35 0.00
MTNOY MTN 0.24 +2.00% 266381 21.20 22.09
Compagnie Fin Richemontag S 0.24 +2.00% 549962 10.48 0.00
Wpp Plc- 0.23 +7.00% 50585 108.98 0.00
MAT Mattel 0.22 -38.00% 132639 38.97 31.39
IJR iShares S&P; SmallCap 600 Index 0.22 47083 112.10 111.19
Intercontl Htl New Adr F Spons 0.22 NEW 113425 44.97 0.00
BEN Franklin Resources 0.21 84184 57.84 55.40
UNP Union Pacific Corporation 0.21 +116.00% 50492 99.75 116.43
SNN Smith & Nephew 0.21 +5.00% 55405 89.29 33.99
ICF iShares Cohen & Steers Realty Maj. 0.21 56995 87.32 93.38
ISNPY Intesa Sanpaolo Spa 0.20 NEW 253540 18.48 17.42
MMM 3M Company 0.19 +2.00% 32075 143.25 153.75
BASFY BASF SE 0.19 +2.00% 39055 116.50 87.48
HUWHY Hutchison Whampoa 0.19 +2.00% 167771 27.40 25.26
AIQUY Air Liquide 0.18 NEW 156399 27.03 24.21
FMX Fomento Economico Mexicano SAB 0.17 +3.00% 43167 93.66 96.45
TXN Texas Instruments Incorporated 0.17 83582 47.79 49.77
Bce 0.17 86880 45.36 0.00
IX ORIX Corporation 0.17 -3.00% 48175 83.03 69.93
BNPQY BNP Paribas SA 0.17 -43.00% 120054 34.03 31.51
DNSKY Danske Bank A/S 0.17 NEW 287870 14.15 13.65
VLKAY Volkswagen AG 0.17 +2.00% 77900 51.85 42.77
TRV Travelers Companies 0.16 -23.00% 40627 94.07 101.05
Tor Dom Bk Cad 0.16 +2.00% 76025 51.40 0.00
SPG Simon Property 0.16 22388 166.29 179.28
VZ Verizon Communications 0.15 73496 48.92 50.19
DE Deere & Company 0.14 -76.00% 35543 90.56 85.15
HIT Hitachi 0.14 44960 73.40 0.00
EMC EMC Corporation 0.14 124358 26.34 28.71
HUM Humana 0.14 -20.00% 25416 127.71 139.56
ING ING Groep N.V. 0.14 NEW 232090 14.02 14.21
KIM Kimco Realty Corporation 0.14 144714 22.98 24.85
ESS Essex Property Trust 0.13 16710 184.92 198.51
TTM Tata Motors 0.13 +2.00% 79142 39.06 46.50
DVY iShares Dow Jones Select Dividend 0.13 +24.00% 41466 76.96 77.91
Ingredion Incorporated 0.13 -81.00% 40970 75.03 0.00
ABT Abbott Laboratories 0.12 67625 40.90 43.72
GIS General Mills 0.12 54355 52.54 51.89
SLB Schlumberger 0.12 +11.00% 24172 117.95 98.45
Nextera Energy 0.11 25829 102.48 0.00
NKE NIKE 0.11 -3.00% 33561 77.62 93.31
FCE.A Forest City Enterprises 0.11 +2.00% 136145 19.87 0.00
Ingersoll-rand Co Ltd-cl A 0.11 -86.00% 41325 62.50 0.00
AXAHY AXA 0.11 +2.00% 109147 23.98 23.08
KGFHY Kingfisher 0.11 NEW 207195 12.28 9.53
LLY Eli Lilly & Co. 0.10 38150 62.16 66.88
RDS.A Royal Dutch Shell 0.10 28702 82.36 0.00
IJH iShares S&P; MidCap 400 Index 0.10 +21.00% 16905 143.09 141.23
AMCRY Amcor 0.10 60476 39.32 41.35
Citi 0.10 -38.00% 48953 47.11 0.00
Schwab Strategic Tr us reit etf 0.10 +13.00% 65277 35.37 0.00
American Tower Reit 0.10 +3.00% 27033 89.96 0.00
CB Chubb Corporation 0.09 23909 92.18 99.05
DIS Walt Disney Company 0.09 +34.00% 24691 85.74 91.03
HCN Health Care REIT 0.09 +2.00% 34237 62.68 70.40
COF Capital One Financial 0.09 27140 82.61 82.72
CMCSA Comcast Corporation 0.08 +16.00% 37202 53.70 54.82
COST Costco Wholesale Corporation 0.08 16560 115.16 133.70
PPG PPG Industries 0.08 8508 210.16 195.75
ADI Analog Devices 0.08 35250 54.08 49.77
WY Weyerhaeuser Company 0.08 60391 33.09 33.74
WYN Wyndham Worldwide Corporation 0.08 24247 75.72 77.62
BXP Boston Properties 0.08 +2.00% 16509 118.18 125.99
UDR UDR 0.08 68331 28.63 30.02
WMT Wal-Mart Stores 0.07 21694 75.09 76.69
DEO Diageo 0.07 -73.00% 13269 127.26 117.58
XLE Energy Select Sector SPDR 0.07 +3.00% 17013 100.14 86.61
INTU Intuit 0.07 20985 80.53 87.81
SSS Sovran Self Storage 0.07 22561 77.26 84.75
Prologis 0.07 39356 41.09 0.00
MA MasterCard Incorporated 0.06 -89.00% 19068 73.47 84.14
AXP American Express Company 0.06 15728 94.84 89.48
KO Coca-Cola Company 0.06 +7.00% 33655 42.37 41.51
MON Monsanto Company 0.06 10752 124.72 114.97
SBUX Starbucks Corporation 0.06 19254 77.39 75.72
GD General Dynamics Corporation 0.06 11939 116.51 140.08
UMPQ Umpqua Holdings Corporation 0.06 +80.00% 76553 17.92 17.52
RYN Rayonier 0.06 40078 35.56 33.61
Columbia Ppty Tr 0.06 +5.00% 52635 26.01 0.00
HOG Harley-Davidson 0.05 18014 69.83 65.46
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.05 +26.00% 13809 77.70 72.63
FMC FMC Corporation 0.05 15400 71.17 57.57
Bank Of Montreal Cadcom Npv 0.05 -11.00% 16339 73.57 0.00
BK Bank of New York Mellon Corporation 0.04 27033 37.47 38.56
ADM Archer Daniels Midland Company 0.04 21337 44.10 46.76
PEG Public Service Enterprise 0.04 25076 40.80 41.29
PCP Precision Castparts 0.04 +2.00% 3449 252.54 222.77
XLI Industrial SPDR 0.04 +6.00% 16731 54.03 55.20
EZU iShares MSCI EMU Index 0.04 23284 42.30 37.22
OKS Oneok Partners 0.04 17680 58.60 49.39
XLF Financial Select Sector SPDR 0.04 +24.00% 45636 22.75 23.84
VNQ Vanguard REIT ETF 0.04 NEW 11353 74.87 78.87
HBC HSBC Holdings 0.03 -85.00% 14101 50.78 0.00
MCO Moody's Corporation 0.03 8800 87.61 98.93
XLV Health Care SPDR 0.03 +3.00% 12628 60.82 67.38
SPY SPDR S&P; 500 ETF 0.03 -5.00% 3585 195.82 201.60
UPS United Parcel Service 0.03 +177.00% 6478 102.66 105.14
JWN Nordstrom 0.03 8816 67.94 72.96
NVS Novartis AG 0.03 +18.00% 7127 90.50 92.31
CASY Casey's General Stores 0.03 8835 70.29 82.09
AGN Allergan 0.03 -11.00% 3960 169.19 189.71
APC Anadarko Petroleum Corporation 0.03 6128 109.50 88.16
PVA Penn Virginia Corporation 0.03 NEW 36000 16.94 7.97
DPS Dr Pepper Snapple 0.03 -4.00% 10225 58.58 69.33
ORCL Oracle Corporation 0.03 +167.00% 18188 40.52 38.96
TM Toyota Motor Corporation 0.03 -8.00% 5275 119.51 120.34
SEOAY Stora Enso OYJ 0.03 74076 9.71 8.18
CELG Celgene Corporation 0.03 +76.00% 8672 86.02 107.90
EPP iShares MSCI Pacific ex-Japan Idx 0.03 -5.00% 12990 49.27 48.50
SMFG Sumitomo Mitsui Financial Grp 0.03 -23.00% 82982 8.47 8.21
ACWX iShares MSCI ACWI ex US Index Fund 0.03 +8.00% 13827 48.02 45.15
BP BP 0.02 NEW 10067 52.75 42.71
DVN Devon Energy Corporation 0.02 +5.00% 6594 79.47 58.23
ED Consolidated Edison 0.02 10250 57.76 63.16
EW Edwards Lifesciences 0.02 -2.00% 5000 85.80 120.97
DNB Dun & Bradstreet Corporation 0.02 3285 110.20 123.47
MDT Medtronic 0.02 +4.00% 8882 63.72 68.19
DVA DaVita 0.02 +22.00% 5500 72.36 78.15
EMR Emerson Electric 0.02 6065 66.28 64.27
NOV National-Oilwell Var 0.02 +79.00% 5638 82.30 70.95
PHG Koninklijke Philips Electronics NV 0.02 -91.00% 15635 31.79 27.87
BDX Becton, Dickinson and 0.02 4025 118.26 128.10
APD Air Products & Chemicals 0.02 +4.00% 3030 128.71 133.48
MCK McKesson Corporation 0.02 NEW 2722 186.26 204.51
AGCO AGCO Corporation 0.02 8155 56.16 43.78
CL Colgate-Palmolive Company 0.02 7692 68.12 66.87
CS Credit Suisse Group AG 0.02 -86.00% 14623 28.38 26.25
GSK GlaxoSmithKline 0.02 8266 53.47 45.27
HPQ Hewlett-Packard Company 0.02 10707 33.72 35.71
MMC Marsh & McLennan Companies 0.02 +4.00% 8730 51.78 54.22
PX Praxair 0.02 3028 132.76 124.50
UN Unilever N.V. 0.02 9509 43.75 38.80
UNH UnitedHealth 0.02 NEW 4658 81.79 95.56
WAG Walgreen Company 0.02 4981 74.08 64.14
IWD iShares Russell 1000 Value Index 0.02 +18.00% 4602 101.26 102.07
TJX TJX Companies 0.02 +39.00% 10875 53.15 63.63
V Visa 0.02 +9.00% 2307 210.66 241.12
Magna Intl Inc cl a 0.02 3650 107.67 0.00
MRO Marathon Oil Corporation 0.02 +2.00% 10698 39.91 34.52
ZMH Zimmer Holdings 0.02 +10.00% 5337 103.80 110.67
EWJ iShares MSCI Japan Index 0.02 -3.00% 33941 12.05 12.00
IWB iShares Russell 1000 Index 0.02 +30.00% 5362 110.03 112.39
ABB ABB 0.02 -89.00% 21575 23.04 21.89
EXR Extra Space Storage 0.02 -3.00% 8760 53.20 57.48
SFG StanCorp Financial 0.02 +111.00% 8318 63.96 69.73
XLK Technology SPDR 0.02 +17.00% 10185 38.39 40.43
IYR iShares Dow Jones US Real Estate 0.02 7046 71.81 74.99
MHR Magnum Hunter Resources Corporation 0.02 60000 8.20 4.44
SDY SPDR S&P; Dividend 0.02 NEW 5300 76.60 78.51
EWU iShares MSCI United Kingdom Index 0.02 -6.00% 18169 20.86 18.93
ISHARES TR MSCI Small Cap msci small cap 0.02 +7.00% 8940 52.91 0.00
PNRG PrimeEnergy Corporation 0.02 -20.00% 5750 61.91 65.30
Marathon Petroleum 0.02 +8.00% 5187 78.08 0.00
Express Scripts Holding 0.02 5298 69.27 0.00
Kraft Foods 0.02 NEW 6728 59.90 0.00
Rayonier Advanced Matls 0.02 NEW 13204 38.78 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 NEW 5866 43.30 42.28
GLW Corning Incorporated 0.01 +7.00% 15545 21.94 20.36
GS Goldman Sachs 0.01 NEW 1670 167.66 189.56
NSC Norfolk Southern 0.01 +7.00% 3172 103.09 110.07
D Dominion Resources 0.01 3940 71.57 70.98
APA Apache Corporation 0.01 +5.00% 3148 100.70 74.95
CMI Cummins 0.01 NEW 2045 154.52 146.27
MHP McGraw-Hill Companies 0.01 3700 82.97 0.00
ADP Automatic Data Processing 0.01 +4.00% 3246 79.17 79.91
BCR C.R. Bard 0.01 1700 142.94 163.15
JCI Johnson Controls 0.01 NEW 6490 49.92 47.23
COO Cooper Companies 0.01 2185 135.47 165.28
TMO Thermo Fisher Scientific 0.01 NEW 2814 117.98 117.91
LMT Lockheed Martin Corporation 0.01 +7.00% 2125 160.94 191.51
AEG AEGON N.V. 0.01 NEW 20303 8.77 8.07
HMC HONDA MOTOR 0.01 -92.00% 7365 35.03 31.95
WMB Williams Companies 0.01 NEW 3990 58.15 55.43
SO Southern Company 0.01 NEW 4615 45.29 46.12
Accenture 0.01 +7.00% 4290 80.89 0.00
BUD Anheuser-Busch InBev NV 0.01 NEW 2751 114.87 108.37
CAG ConAgra Foods 0.01 -3.00% 10077 29.67 34.27
FISV Fiserv 0.01 4558 60.33 69.39
PTEN Patterson-UTI Energy 0.01 -40.00% 7540 34.88 22.72
FAST Fastenal Company 0.01 +4.00% 4376 49.59 43.96
AMZN Amazon 0.01 +9.00% 796 325.38 302.71
MU Micron Technology 0.01 NEW 6581 32.97 33.06
CE Celanese Corporation 0.01 NEW 4070 64.37 59.05
EIX Edison International 0.01 3588 57.97 62.33
Enterprise Products Partners 0.01 NEW 2772 78.28 0.00
RES RPC 0.01 NEW 9375 23.47 16.10
DGX Quest Diagnostics Incorporated 0.01 3900 58.72 63.84
TDY Teledyne Technologies Incorporated 0.01 3500 97.14 103.56
IDA IDA 0.01 -53.00% 3750 57.87 63.53
NWN Northwest Natural Gas 0.01 -29.00% 4434 47.14 46.98
ALB Albemarle Corporation 0.01 4100 71.46 57.90
Rbc Cad 0.01 NEW 2845 71.35 0.00
IWV iShares Russell 3000 Index 0.01 +7.00% 2036 117.88 119.77
XLU Utilities SPDR 0.01 7000 44.29 45.40
IEV iShares S&P; Europe 350 Index 0.01 4600 48.48 43.82
EWC iShares MSCI Canada Index 0.01 -13.00% 10371 32.21 29.88
MSI Motorola Solutions 0.01 -43.00% 4545 66.67 64.90
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.01 11700 25.56 0.00
IYF iShares Dow Jones US Financial 0.01 -8.00% 2830 83.04 86.99
Ashai Kasei 0.01 -44.00% 10920 15.29 0.00
Dupont Pfd B pfd 0.01 2700 92.59 0.00
Grupo Financiero Banorte 0.01 -91.00% 7440 35.75 0.00
Fortune Brands 0.01 6074 40.01 0.00
Kimco Realty Corporation stock 0.01 NEW 8600 24.77 0.00
Duke Energy 0.01 4375 74.29 0.00
Mondelez Int 0.01 9367 37.58 0.00
Nanoviricides 0.01 28572 4.23 0.00
Vodafone Group New Adr F 0.01 -40.00% 7998 33.38 0.00
Keurig Green Mtn 0.01 -41.00% 2375 124.63 0.00
Washington Prime 0.01 NEW 11142 18.76 0.00
Affiliated Managers 0.01 NEW 1090 205.50 0.00
Otis Gold Corporation 0.00 10000 0.10 0.00