Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of Dec. 31, 2012

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 187 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $50M 93k 532.17
Chevron Corporation (CVX) 3.2 $37M 341k 108.14
Abbott Laboratories (ABT) 3.1 $35M 540k 65.50
Merck & Co (MRK) 2.9 $33M 803k 40.94
Exxon Mobil Corporation (XOM) 2.8 $32M 371k 86.55
General Electric Company 2.5 $29M 1.4M 20.99
Ingredion Incorporated (INGR) 2.5 $29M 443k 64.43
Cisco Systems (CSCO) 2.5 $28M 1.4M 19.65
Kimberly-Clark Corporation (KMB) 2.3 $27M 318k 84.43
Home Depot (HD) 2.2 $25M 407k 61.85
EMC Corporation 2.2 $25M 976k 25.30
iShares S&P 500 Index (IVV) 2.1 $24M 168k 143.14
At&t (T) 2.0 $23M 673k 33.71
Wells Fargo & Company (WFC) 2.0 $23M 658k 34.18
Capital One Financial (COF) 2.0 $23M 388k 57.93
Citigroup (C) 2.0 $22M 565k 39.56
ConocoPhillips (COP) 1.9 $22M 374k 57.99
Philip Morris International (PM) 1.9 $22M 259k 83.64
Time Warner 1.9 $21M 444k 47.83
Jarden Corporation 1.8 $21M 404k 51.70
Qualcomm (QCOM) 1.8 $21M 335k 61.86
E.I. du Pont de Nemours & Company 1.8 $20M 448k 44.98
Intuit (INTU) 1.7 $19M 319k 59.47
Express Scripts Holding 1.6 $19M 347k 54.00
Caterpillar (CAT) 1.5 $18M 197k 89.61
Baxter International (BAX) 1.5 $18M 264k 66.66
United Technologies Corporation 1.5 $18M 214k 82.01
NRG Energy (NRG) 1.5 $17M 726k 22.99
MasterCard Incorporated (MA) 1.5 $17M 34k 491.27
JPMorgan Chase & Co. (JPM) 1.4 $16M 364k 43.97
Analog Devices (ADI) 1.4 $16M 371k 42.06
Alliance Data Systems Corporation (BFH) 1.4 $16M 108k 144.76
National-Oilwell Var 1.3 $15M 219k 68.35
McDonald's Corporation (MCD) 1.2 $14M 161k 88.21
Schlumberger (SLB) 1.2 $14M 201k 69.30
Target Corporation (TGT) 1.2 $14M 236k 59.17
Cardinal Health (CAH) 1.2 $14M 333k 41.18
Casey's General Stores (CASY) 1.1 $13M 241k 53.10
Portland General Electric Company (POR) 1.1 $13M 458k 27.36
Eaton (ETN) 1.1 $12M 226k 54.18
Ameren Corporation (AEE) 1.1 $12M 390k 30.72
PNC Financial Services (PNC) 1.0 $12M 197k 58.31
Invesco (IVZ) 1.0 $12M 440k 26.09
Extra Space Storage (EXR) 1.0 $11M 304k 36.39
Eli Lilly & Co. (LLY) 0.9 $11M 213k 49.32
Travelers Companies (TRV) 0.9 $11M 146k 71.82
Verizon Communications (VZ) 0.9 $10M 239k 43.27
Gnc Holdings Inc Cl A 0.9 $10M 303k 33.28
Phillips 66 (PSX) 0.8 $9.1M 171k 53.10
Cooper Companies 0.8 $8.9M 96k 92.48
Humana (HUM) 0.8 $8.8M 128k 68.63
International Business Machines (IBM) 0.7 $7.9M 42k 191.55
Las Vegas Sands (LVS) 0.6 $7.4M 159k 46.16
Ameriprise Financial (AMP) 0.6 $7.1M 114k 62.63
Johnson & Johnson (JNJ) 0.6 $7.0M 99k 70.10
Procter & Gamble Company (PG) 0.6 $6.8M 101k 67.89
General Dynamics Corporation (GD) 0.6 $6.3M 91k 69.27
Intel Corporation (INTC) 0.4 $4.4M 214k 20.62
Hess (HES) 0.4 $4.4M 83k 52.96
Berkshire Hathaway (BRK.B) 0.4 $4.1M 46k 89.71
U.S. Bancorp (USB) 0.3 $3.9M 123k 31.94
Ida (IDA) 0.3 $3.8M 89k 43.35
Microsoft Corporation (MSFT) 0.3 $3.8M 143k 26.71
Pfizer (PFE) 0.3 $3.8M 152k 25.08
Franklin Resources (BEN) 0.3 $3.6M 29k 125.70
CF Industries Holdings (CF) 0.3 $3.6M 18k 203.17
Union Pacific Corporation (UNP) 0.3 $3.5M 28k 125.73
Dr Pepper Snapple 0.3 $3.5M 79k 44.18
Costco Wholesale Corporation (COST) 0.3 $3.2M 32k 98.74
3M Company (MMM) 0.3 $3.0M 33k 92.84
Altria (MO) 0.2 $2.8M 88k 31.44
Bristol Myers Squibb (BMY) 0.2 $2.6M 80k 32.58
Texas Instruments Incorporated (TXN) 0.2 $2.6M 84k 30.88
General Mills (GIS) 0.2 $2.5M 62k 40.43
NV Energy 0.2 $2.4M 133k 18.14
Nextera Energy (NEE) 0.2 $2.2M 32k 69.19
Wal-Mart Stores (WMT) 0.2 $2.1M 31k 68.23
Chubb Corporation 0.2 $1.8M 24k 75.32
Nike (NKE) 0.1 $1.6M 32k 51.61
Pepsi (PEP) 0.1 $1.6M 23k 68.42
Coca-Cola Company (KO) 0.1 $1.5M 41k 36.25
Walt Disney Company (DIS) 0.1 $1.3M 26k 49.79
Public Service Enterprise (PEG) 0.1 $1.2M 40k 30.61
Monsanto Company 0.1 $1.1M 12k 94.69
PPG Industries (PPG) 0.1 $1.1M 8.3k 135.34
Google 0.1 $1.2M 1.7k 707.58
Starbucks Corporation (SBUX) 0.1 $1.1M 20k 53.62
Harley-Davidson (HOG) 0.1 $908k 19k 48.81
FMC Corporation (FMC) 0.1 $939k 16k 58.50
Boeing Company (BA) 0.1 $787k 10k 75.35
DaVita (DVA) 0.1 $807k 7.3k 110.47
Honeywell International (HON) 0.1 $779k 12k 63.49
Praxair 0.1 $753k 6.9k 109.48
Vanguard 500 Index Fund mut (VFINX) 0.1 $845k 6.4k 131.35
American Express Company (AXP) 0.1 $690k 12k 57.51
Bank of New York Mellon Corporation (BK) 0.1 $726k 28k 25.70
Raytheon Company 0.1 $726k 13k 57.58
AGCO Corporation (AGCO) 0.1 $642k 13k 49.16
Umpqua Holdings Corporation 0.1 $717k 61k 11.79
Energy Select Sector SPDR (XLE) 0.1 $695k 9.7k 71.37
Financial Select Sector SPDR (XLF) 0.1 $670k 41k 16.40
Duke Energy (DUK) 0.1 $721k 11k 63.77
Health Care SPDR (XLV) 0.1 $526k 13k 39.89
Archer Daniels Midland Company (ADM) 0.1 $546k 20k 27.39
Consolidated Edison (ED) 0.1 $583k 11k 55.52
Spdr S&p 500 Etf (SPY) 0.1 $599k 4.2k 142.28
Medtronic 0.1 $572k 14k 41.05
Amgen (AMGN) 0.1 $519k 6.0k 86.27
Precision Castparts 0.1 $559k 2.9k 189.56
Industrial SPDR (XLI) 0.1 $624k 17k 37.89
Vanguard Lifestrategy Growth F 0.1 $612k 26k 23.32
Comcast Corporation (CMCSA) 0.0 $457k 12k 37.39
Moody's Corporation (MCO) 0.0 $444k 8.8k 50.34
Edwards Lifesciences (EW) 0.0 $471k 5.2k 90.23
Dow Chemical Company 0.0 $470k 15k 32.33
Limited Brands 0.0 $446k 9.5k 47.09
CVS Caremark Corporation (CVS) 0.0 $419k 8.7k 48.37
CenturyLink 0.0 $462k 12k 39.10
Allergan 0.0 $455k 5.0k 91.68
Anadarko Petroleum Corporation 0.0 $452k 6.1k 74.23
Colgate-Palmolive Company (CL) 0.0 $417k 4.0k 104.51
Accenture (ACN) 0.0 $427k 6.4k 66.48
iShares Russell 1000 Index (IWB) 0.0 $411k 5.2k 79.11
iShares Dow Jones Select Dividend (DVY) 0.0 $471k 8.2k 57.26
Crown Woods Real Estate Dev 0.0 $433k 433k 1.00
Mondelez Int (MDLZ) 0.0 $406k 16k 25.43
Progressive Corporation (PGR) 0.0 $319k 15k 21.13
Devon Energy Corporation (DVN) 0.0 $351k 6.7k 52.10
Dominion Resources (D) 0.0 $356k 6.9k 51.78
Morgan Stanley (MS) 0.0 $318k 17k 19.15
Emerson Electric (EMR) 0.0 $344k 6.5k 53.00
Plum Creek Timber 0.0 $342k 7.7k 44.33
Occidental Petroleum Corporation (OXY) 0.0 $385k 5.0k 76.62
Walgreen Company 0.0 $293k 7.9k 37.05
TJX Companies (TJX) 0.0 $314k 7.4k 42.43
ConAgra Foods (CAG) 0.0 $368k 13k 29.48
Marathon Oil Corporation (MRO) 0.0 $347k 11k 30.67
Zimmer Holdings (ZBH) 0.0 $297k 4.5k 66.71
Ocwen Financial Corporation 0.0 $316k 9.1k 34.59
Technology SPDR (XLK) 0.0 $325k 11k 28.85
Motorola Solutions (MSI) 0.0 $314k 5.6k 55.62
Bank Of America 8.2% Rep. 1/10 p 0.0 $358k 14k 25.57
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $295k 12k 25.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $311k 7.9k 39.57
iShares Dow Jones US Financial (IYF) 0.0 $385k 6.3k 60.77
Wells Fargo Trust 7.875 prf 0.0 $286k 11k 25.31
Marathon Petroleum Corp (MPC) 0.0 $324k 5.1k 62.95
Beam 0.0 $360k 5.9k 61.12
United Parcel Service (UPS) 0.0 $283k 3.8k 73.81
Apache Corporation 0.0 $247k 3.1k 78.59
McGraw-Hill Companies 0.0 $202k 3.7k 54.59
Dun & Bradstreet Corporation 0.0 $228k 2.9k 78.62
Nordstrom (JWN) 0.0 $249k 4.6k 53.56
Becton, Dickinson and (BDX) 0.0 $233k 3.0k 78.32
BB&T Corporation 0.0 $277k 9.5k 29.10
Deere & Company (DE) 0.0 $239k 2.8k 86.34
Marsh & McLennan Companies (MMC) 0.0 $278k 8.1k 34.43
Weyerhaeuser Company (WY) 0.0 $214k 7.7k 27.77
Gilead Sciences (GILD) 0.0 $228k 3.1k 73.55
Lowe's Companies (LOW) 0.0 $201k 5.7k 35.51
SPDR Gold Trust (GLD) 0.0 $216k 1.3k 161.68
Estee Lauder Companies (EL) 0.0 $204k 3.4k 60.00
Quest Diagnostics Incorporated (DGX) 0.0 $251k 4.3k 58.37
MetLife (MET) 0.0 $277k 8.4k 32.98
Teledyne Technologies Incorporated (TDY) 0.0 $228k 3.5k 65.14
Northwest Natural Gas 0.0 $201k 4.5k 44.20
Albemarle Corporation (ALB) 0.0 $256k 4.1k 62.21
Consumer Discretionary SPDR (XLY) 0.0 $228k 4.8k 47.50
Magnum Hunter Resources Corporation 0.0 $274k 69k 3.99
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $250k 10k 24.39
Dupont Pfd B p (CTA.PB) 0.0 $276k 2.7k 102.22
Vanguard Specialized Div Grw F (VDIGX) 0.0 $185k 11k 16.68
Nextera Energy Ser A P referred 0.0 $238k 9.5k 25.05
Kimco Realty Corporation 0.0 $220k 8.6k 25.58
Jensen Quality Growth Fund J (JENSX) 0.0 $219k 7.3k 29.81
Kraft Foods 0.0 $242k 5.3k 45.55
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.0 $196k 16k 12.37
Huntington Bancshares Incorporated (HBAN) 0.0 $91k 14k 6.36
Corning Incorporated (GLW) 0.0 $167k 13k 12.60
Hewlett-Packard Company 0.0 $158k 11k 14.23
Hecla Mining Company (HL) 0.0 $90k 16k 5.81
Madison Covered Call Eq Strat (MCN) 0.0 $76k 10k 7.60
Franklin Income Fd Class C (FCISX) 0.0 $56k 25k 2.25
Advanced Cell Technology 0.0 $978.000000 16k 0.06
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $52k 23k 2.23
Nanoviricides 0.0 $46k 100k 0.46
Templeton Income Fd - A 0.0 $56k 20k 2.86