Ferguson Wellman Capital Management as of March 31, 2012
Portfolio Holdings for Ferguson Wellman Capital Management
Ferguson Wellman Capital Management holds 183 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $55M | 92k | 599.55 | |
| EMC Corporation | 3.4 | $39M | 1.3M | 29.88 | |
| Chevron Corporation (CVX) | 3.3 | $38M | 353k | 107.21 | |
| Abbott Laboratories (ABT) | 2.9 | $33M | 533k | 61.29 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $31M | 361k | 86.73 | |
| Merck & Co (MRK) | 2.7 | $30M | 790k | 38.40 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $29M | 621k | 45.98 | |
| ConocoPhillips (COP) | 2.4 | $28M | 362k | 76.01 | |
| Cisco Systems (CSCO) | 2.4 | $27M | 1.3M | 21.15 | |
| Capital One Financial (COF) | 2.2 | $25M | 445k | 55.74 | |
| Qualcomm (QCOM) | 2.1 | $24M | 354k | 68.06 | |
| Analog Devices (ADI) | 2.1 | $24M | 594k | 40.40 | |
| E.I. du Pont de Nemours & Company | 2.1 | $24M | 448k | 52.90 | |
| Philip Morris International (PM) | 2.0 | $23M | 255k | 88.61 | |
| Wells Fargo & Company (WFC) | 1.9 | $22M | 630k | 34.14 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $21M | 285k | 73.89 | |
| At&t (T) | 1.8 | $21M | 660k | 31.23 | |
| Home Depot (HD) | 1.8 | $20M | 400k | 50.31 | |
| Citigroup (C) | 1.7 | $20M | 538k | 36.55 | |
| McDonald's Corporation (MCD) | 1.7 | $20M | 199k | 98.10 | |
| iShares S&P 500 Index (IVV) | 1.7 | $20M | 138k | 141.21 | |
| Intuit (INTU) | 1.7 | $19M | 314k | 60.16 | |
| Ida (IDA) | 1.6 | $19M | 452k | 41.12 | |
| National-Oilwell Var | 1.5 | $17M | 219k | 79.47 | |
| United Technologies Corporation | 1.5 | $17M | 210k | 82.94 | |
| Humana (HUM) | 1.5 | $17M | 183k | 92.48 | |
| Tyco International Ltd S hs | 1.5 | $17M | 298k | 56.18 | |
| Jarden Corporation | 1.4 | $16M | 399k | 40.23 | |
| Union Pacific Corporation (UNP) | 1.4 | $16M | 148k | 107.48 | |
| Corn Products International | 1.4 | $16M | 277k | 57.65 | |
| Public Service Enterprise (PEG) | 1.3 | $15M | 493k | 30.61 | |
| General Dynamics Corporation (GD) | 1.3 | $15M | 203k | 73.38 | |
| Intel Corporation (INTC) | 1.3 | $15M | 521k | 28.11 | |
| Duke Energy Corporation | 1.3 | $15M | 693k | 21.01 | |
| Cardinal Health (CAH) | 1.2 | $14M | 329k | 43.11 | |
| DaVita (DVA) | 1.2 | $14M | 156k | 90.17 | |
| Schlumberger (SLB) | 1.2 | $14M | 196k | 69.93 | |
| Caterpillar (CAT) | 1.2 | $14M | 128k | 106.52 | |
| Casey's General Stores (CASY) | 1.2 | $13M | 242k | 55.46 | |
| Time Warner | 1.1 | $13M | 333k | 37.75 | |
| General Electric Company | 1.1 | $12M | 615k | 20.07 | |
| Aetna | 1.1 | $12M | 246k | 50.16 | |
| Portland General Electric Company (POR) | 1.0 | $11M | 445k | 24.98 | |
| MasterCard Incorporated (MA) | 1.0 | $11M | 27k | 420.55 | |
| Invesco (IVZ) | 1.0 | $11M | 419k | 26.67 | |
| Big Lots (BIG) | 0.9 | $11M | 249k | 43.02 | |
| Assurant (AIZ) | 0.9 | $11M | 260k | 40.50 | |
| Newfield Exploration | 0.9 | $10M | 294k | 34.68 | |
| International Business Machines (IBM) | 0.9 | $9.7M | 47k | 208.66 | |
| Hain Celestial (HAIN) | 0.9 | $9.7M | 222k | 43.81 | |
| Medco Health Solutions | 0.8 | $9.3M | 132k | 70.30 | |
| Alaska Air (ALK) | 0.8 | $8.7M | 243k | 35.82 | |
| Travelers Companies (TRV) | 0.7 | $8.5M | 143k | 59.20 | |
| Procter & Gamble Company (PG) | 0.7 | $7.5M | 112k | 67.21 | |
| Symantec Corporation | 0.7 | $7.5M | 400k | 18.70 | |
| Johnson & Johnson (JNJ) | 0.5 | $6.2M | 93k | 65.96 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.6M | 143k | 32.25 | |
| Franklin Resources (BEN) | 0.4 | $4.5M | 37k | 124.03 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.4M | 55k | 81.14 | |
| U.S. Bancorp (USB) | 0.4 | $4.2M | 132k | 31.68 | |
| Ameriprise Financial (AMP) | 0.3 | $4.0M | 70k | 57.13 | |
| Harris Teeter Supermarkets | 0.3 | $3.8M | 95k | 40.10 | |
| FedEx Corporation (FDX) | 0.3 | $3.5M | 38k | 91.95 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.5M | 105k | 33.61 | |
| Pfizer (PFE) | 0.3 | $3.5M | 153k | 22.64 | |
| SanDisk Corporation | 0.3 | $3.3M | 67k | 49.59 | |
| 3M Company (MMM) | 0.3 | $3.2M | 35k | 89.20 | |
| Teradata Corporation (TDC) | 0.3 | $3.1M | 46k | 68.16 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.9M | 87k | 33.75 | |
| Verizon Communications (VZ) | 0.2 | $2.8M | 74k | 38.22 | |
| General Mills (GIS) | 0.2 | $2.7M | 69k | 39.45 | |
| CF Industries Holdings (CF) | 0.2 | $2.8M | 15k | 182.64 | |
| Nextera Energy (NEE) | 0.2 | $2.2M | 36k | 61.09 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 23k | 90.78 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | 34k | 61.21 | |
| Chubb Corporation | 0.2 | $1.8M | 26k | 69.09 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 23k | 74.02 | |
| Pepsi (PEP) | 0.1 | $1.6M | 24k | 66.36 | |
| Nike (NKE) | 0.1 | $1.5M | 14k | 108.47 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 29k | 43.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 23k | 55.90 | |
| Dr Pepper Snapple | 0.1 | $1.2M | 31k | 40.21 | |
| Monsanto Company | 0.1 | $1.1M | 14k | 79.79 | |
| Altria (MO) | 0.1 | $1.1M | 36k | 30.86 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 44k | 24.14 | |
| FMC Corporation (FMC) | 0.1 | $990k | 9.4k | 105.83 | |
| PPG Industries (PPG) | 0.1 | $874k | 9.1k | 95.84 | |
| Harley-Davidson (HOG) | 0.1 | $938k | 19k | 49.10 | |
| AGCO Corporation (AGCO) | 0.1 | $938k | 20k | 47.21 | |
| Honeywell International (HON) | 0.1 | $908k | 15k | 61.07 | |
| Devon Energy Corporation (DVN) | 0.1 | $766k | 11k | 71.11 | |
| Baxter International (BAX) | 0.1 | $791k | 13k | 59.78 | |
| Praxair | 0.1 | $794k | 6.9k | 114.64 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $841k | 53k | 15.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $646k | 16k | 40.27 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $626k | 20k | 31.68 | |
| Consolidated Edison (ED) | 0.1 | $631k | 11k | 58.43 | |
| Kraft Foods | 0.1 | $687k | 18k | 38.00 | |
| Boeing Company (BA) | 0.1 | $735k | 9.9k | 74.40 | |
| Medtronic | 0.1 | $691k | 18k | 39.19 | |
| Raytheon Company | 0.1 | $682k | 13k | 52.79 | |
| Anadarko Petroleum Corporation | 0.1 | $628k | 8.0k | 78.35 | |
| 0.1 | $721k | 1.1k | 640.89 | ||
| Umpqua Holdings Corporation | 0.1 | $677k | 50k | 13.57 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $692k | 9.6k | 71.80 | |
| Industrial SPDR (XLI) | 0.1 | $627k | 17k | 37.40 | |
| Progressive Corporation (PGR) | 0.1 | $582k | 25k | 23.19 | |
| American Express Company (AXP) | 0.1 | $590k | 10k | 57.83 | |
| Health Care SPDR (XLV) | 0.1 | $546k | 15k | 37.64 | |
| Dominion Resources (D) | 0.1 | $560k | 11k | 51.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $535k | 3.8k | 140.79 | |
| Emerson Electric (EMR) | 0.1 | $606k | 12k | 52.22 | |
| Precision Castparts | 0.1 | $604k | 3.5k | 172.92 | |
| Magnum Hunter Resources Corporation | 0.1 | $513k | 80k | 6.41 | |
| Dow Chemical Company | 0.0 | $502k | 15k | 34.66 | |
| Limited Brands | 0.0 | $426k | 8.9k | 47.95 | |
| Allergan | 0.0 | $438k | 4.6k | 95.42 | |
| Amgen (AMGN) | 0.0 | $453k | 6.7k | 67.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $428k | 4.4k | 97.74 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $491k | 5.2k | 95.30 | |
| Accenture (ACN) | 0.0 | $402k | 6.2k | 64.44 | |
| Marathon Oil Corporation (MRO) | 0.0 | $500k | 16k | 31.67 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $461k | 10k | 45.11 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $418k | 7.1k | 58.58 | |
| Crown Woods Real Estate Dev | 0.0 | $433k | 433k | 1.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $369k | 8.5k | 43.43 | |
| Moody's Corporation (MCO) | 0.0 | $371k | 8.8k | 42.06 | |
| Norfolk Southern (NSC) | 0.0 | $376k | 5.7k | 65.91 | |
| Apache Corporation | 0.0 | $346k | 3.4k | 100.49 | |
| Edwards Lifesciences (EW) | 0.0 | $380k | 5.2k | 72.80 | |
| W.W. Grainger (GWW) | 0.0 | $307k | 1.4k | 214.69 | |
| Morgan Stanley (MS) | 0.0 | $344k | 18k | 19.65 | |
| Hewlett-Packard Company | 0.0 | $355k | 15k | 23.84 | |
| TJX Companies (TJX) | 0.0 | $294k | 7.4k | 39.73 | |
| ConAgra Foods (CAG) | 0.0 | $330k | 13k | 26.24 | |
| Zimmer Holdings (ZBH) | 0.0 | $327k | 5.1k | 64.37 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $320k | 4.1k | 78.05 | |
| Technology SPDR (XLK) | 0.0 | $334k | 11k | 30.14 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $397k | 3.1k | 129.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $355k | 6.3k | 56.03 | |
| Motorola Solutions (MSI) | 0.0 | $287k | 5.6k | 50.84 | |
| Bank Of America 8.2% Rep. 1/10 p | 0.0 | $360k | 14k | 25.71 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $353k | 14k | 24.77 | |
| Vanguard Lifestrategy Growth F | 0.0 | $374k | 16k | 23.24 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $322k | 7.4k | 43.36 | |
| Beam | 0.0 | $345k | 5.9k | 58.57 | |
| Corning Incorporated (GLW) | 0.0 | $187k | 13k | 14.11 | |
| United Parcel Service (UPS) | 0.0 | $248k | 3.1k | 80.78 | |
| Nordstrom (JWN) | 0.0 | $249k | 4.5k | 55.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $283k | 6.3k | 44.81 | |
| CenturyLink | 0.0 | $207k | 5.4k | 38.58 | |
| Becton, Dickinson and (BDX) | 0.0 | $257k | 3.3k | 77.57 | |
| Air Products & Chemicals (APD) | 0.0 | $233k | 2.5k | 91.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $247k | 2.7k | 89.98 | |
| BB&T Corporation | 0.0 | $258k | 8.2k | 31.35 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $273k | 8.3k | 32.79 | |
| Exelon Corporation (EXC) | 0.0 | $262k | 6.7k | 39.18 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $220k | 4.6k | 47.74 | |
| Oracle Corporation (ORCL) | 0.0 | $225k | 7.7k | 29.22 | |
| Varian Medical Systems | 0.0 | $207k | 3.0k | 69.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $263k | 4.3k | 61.16 | |
| MetLife (MET) | 0.0 | $266k | 7.1k | 37.28 | |
| Oneok Partners | 0.0 | $221k | 4.0k | 54.70 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $221k | 3.5k | 63.14 | |
| St. Jude Medical | 0.0 | $209k | 4.7k | 44.20 | |
| Albemarle Corporation (ALB) | 0.0 | $275k | 4.3k | 64.03 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.0 | $253k | 10k | 25.30 | |
| Dupont Pfd B p (CTA.PB) | 0.0 | $281k | 2.7k | 104.07 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $184k | 11k | 16.59 | |
| Constellation Energy Preferred A p | 0.0 | $209k | 7.7k | 27.14 | |
| Wells Fargo Trust 7.875 prf | 0.0 | $242k | 9.3k | 26.02 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $222k | 6.0k | 36.71 | |
| Vanguard Lifestrategy Conserva | 0.0 | $184k | 11k | 16.98 | |
| Hecla Mining Company (HL) | 0.0 | $72k | 16k | 4.65 | |
| Spectrum Pharmaceuticals | 0.0 | $126k | 10k | 12.60 | |
| Frontier Communications | 0.0 | $48k | 12k | 4.18 | |
| Advanced Cell Technology | 0.0 | $978.000000 | 16k | 0.06 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $51k | 23k | 2.19 | |
| Nanoviricides | 0.0 | $27k | 38k | 0.71 | |
| Sauer Energy | 0.0 | $4.0k | 10k | 0.40 | |
| Templeton Income Fd - A | 0.0 | $55k | 20k | 2.81 | |
| Vaughan Foods | 0.0 | $0 | 10k | 0.00 | |
| Vaughan Foods | 0.0 | $0 | 10k | 0.00 |
