Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of June 30, 2012

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 188 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $53M 92k 584.00
Chevron Corporation (CVX) 3.3 $36M 339k 105.50
Abbott Laboratories (ABT) 3.1 $34M 530k 64.47
Merck & Co (MRK) 3.0 $33M 793k 41.75
Exxon Mobil Corporation (XOM) 2.8 $30M 353k 85.57
Kimberly-Clark Corporation (KMB) 2.4 $26M 306k 83.77
EMC Corporation 2.3 $25M 974k 25.63
Cisco Systems (CSCO) 2.2 $24M 1.4M 17.17
At&t (T) 2.2 $24M 660k 35.66
E.I. du Pont de Nemours & Company 2.1 $23M 450k 50.57
Philip Morris International (PM) 2.1 $23M 258k 87.26
JPMorgan Chase & Co. (JPM) 2.0 $22M 621k 35.73
Wells Fargo & Company (WFC) 1.9 $21M 635k 33.44
Home Depot (HD) 1.9 $21M 400k 52.99
Analog Devices (ADI) 1.9 $21M 562k 37.67
Capital One Financial (COF) 1.9 $21M 387k 54.66
iShares S&P 500 Index (IVV) 1.9 $21M 151k 136.75
General Electric Company 1.9 $20M 972k 20.84
ConocoPhillips (COP) 1.9 $20M 361k 55.88
Intuit (INTU) 1.7 $19M 314k 59.35
Union Pacific Corporation (UNP) 1.6 $17M 146k 119.31
McDonald's Corporation (MCD) 1.6 $17M 195k 88.53
Ida (IDA) 1.6 $17M 409k 42.08
Jarden Corporation 1.5 $17M 399k 42.02
Time Warner 1.5 $17M 433k 38.50
Tyco International Ltd S hs 1.5 $16M 301k 52.85
United Technologies Corporation 1.4 $16M 210k 75.53
Public Service Enterprise (PEG) 1.4 $16M 484k 32.50
Ingredion Incorporated (INGR) 1.4 $16M 315k 49.52
DaVita (DVA) 1.4 $15M 155k 98.21
Citigroup (C) 1.4 $15M 558k 27.41
Casey's General Stores (CASY) 1.3 $14M 243k 58.99
MasterCard Incorporated (MA) 1.3 $14M 33k 430.11
Humana (HUM) 1.3 $14M 184k 77.44
National-Oilwell Var 1.3 $14M 218k 64.44
Cardinal Health (CAH) 1.3 $14M 329k 42.00
Intel Corporation (INTC) 1.3 $14M 515k 26.65
Duke Energy (DUK) 1.2 $13M 576k 23.06
Qualcomm (QCOM) 1.2 $13M 236k 55.68
Schlumberger (SLB) 1.2 $13M 197k 64.91
Portland General Electric Company (POR) 1.1 $12M 448k 26.66
Gnc Holdings Inc Cl A 1.1 $12M 297k 39.20
Caterpillar (CAT) 1.0 $11M 129k 84.91
Big Lots (BIG) 1.0 $11M 265k 40.79
Verizon Communications (VZ) 0.9 $10M 233k 44.44
Express Scripts Holding 0.9 $9.8M 176k 55.83
Invesco (IVZ) 0.9 $9.7M 431k 22.60
Aetna 0.9 $9.6M 246k 38.77
PNC Financial Services (PNC) 0.8 $9.2M 151k 61.11
Travelers Companies (TRV) 0.8 $9.1M 143k 63.84
International Business Machines (IBM) 0.8 $9.0M 46k 195.57
Newfield Exploration 0.8 $8.7M 296k 29.31
Las Vegas Sands (LVS) 0.6 $6.7M 155k 43.49
Procter & Gamble Company (PG) 0.6 $6.5M 106k 61.25
Johnson & Johnson (JNJ) 0.6 $6.1M 90k 67.56
General Dynamics Corporation (GD) 0.6 $6.0M 92k 65.96
Phillips 66 (PSX) 0.5 $5.8M 175k 33.24
Alliance Data Systems Corporation (BFH) 0.5 $5.3M 40k 135.01
NRG Energy (NRG) 0.5 $4.9M 284k 17.36
Berkshire Hathaway (BRK.B) 0.4 $4.5M 53k 83.34
Alaska Air (ALK) 0.4 $4.5M 125k 35.90
Target Corporation (TGT) 0.4 $4.4M 76k 58.18
U.S. Bancorp (USB) 0.4 $4.2M 130k 32.16
Microsoft Corporation (MSFT) 0.4 $4.0M 132k 30.59
Franklin Resources (BEN) 0.4 $3.9M 35k 110.99
Ameriprise Financial (AMP) 0.3 $3.6M 69k 52.26
Pfizer (PFE) 0.3 $3.5M 152k 23.00
CF Industries Holdings (CF) 0.3 $3.4M 18k 193.76
3M Company (MMM) 0.3 $3.1M 35k 89.61
Bristol Myers Squibb (BMY) 0.3 $3.1M 86k 35.95
Ocwen Financial Corporation 0.3 $3.0M 162k 18.78
Texas Instruments Incorporated (TXN) 0.3 $3.0M 104k 28.69
Costco Wholesale Corporation (COST) 0.2 $2.6M 27k 94.98
General Mills (GIS) 0.2 $2.5M 64k 38.54
Nextera Energy (NEE) 0.2 $2.4M 35k 68.81
Wal-Mart Stores (WMT) 0.2 $2.1M 31k 69.71
Chubb Corporation 0.2 $1.8M 25k 72.81
Coca-Cola Company (KO) 0.2 $1.7M 22k 78.17
Pepsi (PEP) 0.2 $1.7M 24k 70.66
Walt Disney Company (DIS) 0.1 $1.4M 29k 48.50
Nike (NKE) 0.1 $1.3M 15k 87.78
Dr Pepper Snapple 0.1 $1.3M 29k 43.76
Altria (MO) 0.1 $1.2M 35k 34.55
Starbucks Corporation (SBUX) 0.1 $1.2M 23k 53.32
Monsanto Company 0.1 $1.1M 13k 82.76
Bank of New York Mellon Corporation (BK) 0.1 $943k 43k 21.95
FMC Corporation (FMC) 0.1 $969k 18k 53.51
PPG Industries (PPG) 0.1 $915k 8.6k 106.16
Harley-Davidson (HOG) 0.1 $851k 19k 45.74
Umpqua Holdings Corporation 0.1 $890k 68k 13.16
Boeing Company (BA) 0.1 $724k 9.8k 74.26
Raytheon Company 0.1 $724k 13k 56.59
AGCO Corporation (AGCO) 0.1 $711k 16k 45.74
Honeywell International (HON) 0.1 $746k 13k 55.86
Praxair 0.1 $748k 6.9k 108.75
Baxter International (BAX) 0.1 $647k 12k 53.12
Consolidated Edison (ED) 0.1 $672k 11k 62.22
Kraft Foods 0.1 $668k 17k 38.62
Medtronic 0.1 $647k 17k 38.73
Google 0.1 $647k 1.1k 580.27
Energy Select Sector SPDR (XLE) 0.1 $640k 9.6k 66.40
Financial Select Sector SPDR (XLF) 0.1 $684k 47k 14.64
American Express Company (AXP) 0.1 $591k 10k 58.21
Eli Lilly & Co. (LLY) 0.1 $535k 13k 42.89
Health Care SPDR (XLV) 0.1 $532k 14k 37.99
Archer Daniels Midland Company (ADM) 0.1 $597k 20k 29.54
Dominion Resources (D) 0.1 $584k 11k 54.00
Spdr S&p 500 Etf (SPY) 0.1 $517k 3.8k 136.05
Edwards Lifesciences (EW) 0.1 $560k 5.4k 103.32
Precision Castparts 0.1 $517k 3.1k 164.49
Industrial SPDR (XLI) 0.1 $587k 17k 35.64
Progressive Corporation (PGR) 0.0 $398k 19k 20.84
Devon Energy Corporation (DVN) 0.0 $456k 7.9k 58.00
Norfolk Southern (NSC) 0.0 $388k 5.4k 71.79
Emerson Electric (EMR) 0.0 $438k 9.4k 46.55
Limited Brands 0.0 $390k 9.2k 42.57
Allergan 0.0 $425k 4.6k 92.59
Amgen (AMGN) 0.0 $457k 6.3k 72.93
Anadarko Petroleum Corporation 0.0 $440k 6.6k 66.18
Colgate-Palmolive Company (CL) 0.0 $443k 4.3k 104.14
Occidental Petroleum Corporation (OXY) 0.0 $441k 5.1k 85.80
Consumer Discretionary SPDR (XLY) 0.0 $425k 9.7k 43.81
iShares Dow Jones Select Dividend (DVY) 0.0 $415k 7.4k 56.23
iShares Dow Jones US Financial (IYF) 0.0 $394k 7.1k 55.22
Crown Woods Real Estate Dev 0.0 $433k 433k 1.00
Jensen Quality Growth Fund J (JENSX) 0.0 $383k 14k 28.28
Barrick Gold Corp (GOLD) 0.0 $312k 8.3k 37.61
Comcast Corporation (CMCSA) 0.0 $283k 8.9k 31.92
Moody's Corporation (MCO) 0.0 $322k 8.8k 36.51
Apache Corporation 0.0 $289k 3.3k 87.76
Dow Chemical Company 0.0 $369k 12k 31.51
BB&T Corporation 0.0 $283k 9.2k 30.86
TJX Companies (TJX) 0.0 $318k 7.4k 42.97
Accenture (ACN) 0.0 $363k 6.0k 60.09
ConAgra Foods (CAG) 0.0 $326k 13k 25.92
Marathon Oil Corporation (MRO) 0.0 $356k 14k 25.58
Zimmer Holdings (ZBH) 0.0 $339k 5.3k 64.30
iShares Russell 1000 Index (IWB) 0.0 $308k 4.1k 75.12
Vanguard 500 Index Fund mut (VFINX) 0.0 $378k 3.0k 125.67
Magnum Hunter Resources Corporation 0.0 $287k 69k 4.17
Bank Of America 8.2% Rep. 1/10 p 0.0 $362k 14k 25.86
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $341k 14k 23.93
Dupont Pfd B p (CTA.PB) 0.0 $286k 2.7k 105.93
Harbor Capital Appreciation mf (HACAX) 0.0 $290k 7.1k 40.89
Vanguard Lifestrategy Growth F 0.0 $340k 15k 22.35
Marathon Petroleum Corp (MPC) 0.0 $303k 6.7k 44.91
Beam 0.0 $368k 5.9k 62.48
Janus Triton Fund I 0.0 $274k 16k 17.65
Corning Incorporated (GLW) 0.0 $171k 13k 12.91
United Parcel Service (UPS) 0.0 $259k 3.3k 78.63
W.W. Grainger (GWW) 0.0 $258k 1.4k 191.11
Nordstrom (JWN) 0.0 $230k 4.6k 49.63
Morgan Stanley (MS) 0.0 $254k 17k 14.59
CVS Caremark Corporation (CVS) 0.0 $260k 5.6k 46.71
CenturyLink 0.0 $227k 5.8k 39.42
Becton, Dickinson and (BDX) 0.0 $248k 3.3k 74.86
Lockheed Martin Corporation (LMT) 0.0 $256k 2.9k 86.93
Deere & Company (DE) 0.0 $212k 2.6k 80.70
Hewlett-Packard Company 0.0 $269k 13k 20.13
Marsh & McLennan Companies (MMC) 0.0 $268k 8.3k 32.19
Exelon Corporation (EXC) 0.0 $246k 6.5k 37.63
Oracle Corporation (ORCL) 0.0 $229k 7.7k 29.74
H.J. Heinz Company 0.0 $207k 3.8k 54.47
Quest Diagnostics Incorporated (DGX) 0.0 $258k 4.3k 60.00
MetLife (MET) 0.0 $216k 7.0k 30.81
Oneok Partners 0.0 $210k 3.9k 53.64
Teledyne Technologies Incorporated (TDY) 0.0 $216k 3.5k 61.71
Albemarle Corporation (ALB) 0.0 $251k 4.2k 59.55
Technology SPDR (XLK) 0.0 $252k 8.8k 28.69
Dodge & Cox Stk Fd Com mutual funds 0.0 $217k 2.0k 110.23
Motorola Solutions (MSI) 0.0 $272k 5.6k 48.18
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $258k 10k 25.80
Vanguard Specialized Div Grw F (VDIGX) 0.0 $180k 11k 16.23
Constellation Energy Preferred A p 0.0 $206k 7.7k 26.75
Wells Fargo Trust 7.875 prf 0.0 $241k 9.3k 25.91
Neuberger Berman Equity Fds So 0.0 $257k 10k 25.50
Artisan Growth Opportunities (ARTRX) 0.0 $208k 16k 13.08
Hecla Mining Company (HL) 0.0 $74k 16k 4.77
Nanoviricides 0.0 $56k 100k 0.56
Frontier Communications 0.0 $42k 11k 3.83
Franklin Income Fd Class C (FCISX) 0.0 $54k 25k 2.17
Advanced Cell Technology 0.0 $978.000000 16k 0.06
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $50k 23k 2.14
Sauer Energy 0.0 $2.0k 10k 0.20
Templeton Income Fd - A 0.0 $51k 20k 2.60
Vaughan Foods 0.0 $0 10k 0.00
Vaughan Foods 0.0 $0 10k 0.00
Envision Solor International 0.0 $21k 109k 0.19