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 | |
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 |