Ferguson Wellman Capital Management as of March 31, 2011
Portfolio Holdings for Ferguson Wellman Capital Management
Ferguson Wellman Capital Management holds 194 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 2.7 | $30M | 282k | 107.49 | |
| EMC Corporation | 2.6 | $30M | 1.1M | 26.56 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $30M | 644k | 46.10 | |
| National-Oilwell Var | 2.6 | $29M | 366k | 79.27 | |
| DaVita (DVA) | 2.5 | $28M | 326k | 85.51 | |
| Caterpillar (CAT) | 2.4 | $27M | 242k | 111.35 | |
| Corn Products International | 2.4 | $27M | 514k | 51.82 | |
| Superior Energy Services | 2.2 | $25M | 617k | 41.00 | |
| Cardinal Health (CAH) | 2.1 | $24M | 590k | 41.13 | |
| ConocoPhillips (COP) | 2.1 | $24M | 300k | 79.86 | |
| Peabody Energy Corporation | 2.1 | $24M | 327k | 71.96 | |
| Capital One Financial (COF) | 2.0 | $23M | 446k | 51.96 | |
| E.I. du Pont de Nemours & Company | 2.0 | $23M | 415k | 54.97 | |
| Analog Devices (ADI) | 2.0 | $23M | 573k | 39.38 | |
| Apple (AAPL) | 1.9 | $22M | 62k | 348.50 | |
| Symantec Corporation | 1.9 | $21M | 1.2M | 18.54 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $21M | 251k | 84.13 | |
| AGCO Corporation (AGCO) | 1.8 | $21M | 381k | 54.97 | |
| Te Connectivity Ltd for (TEL) | 1.8 | $21M | 597k | 34.82 | |
| Honeywell International (HON) | 1.8 | $20M | 342k | 59.71 | |
| Jarden Corporation | 1.7 | $20M | 551k | 35.57 | |
| Qualcomm (QCOM) | 1.7 | $19M | 347k | 54.83 | |
| Union Pacific Corporation (UNP) | 1.7 | $19M | 192k | 98.33 | |
| Home Depot (HD) | 1.6 | $18M | 495k | 37.06 | |
| Schlumberger (SLB) | 1.6 | $18M | 196k | 93.26 | |
| iShares S&P 500 Index (IVV) | 1.6 | $18M | 134k | 133.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $17M | 298k | 55.55 | |
| Mosaic Company | 1.4 | $16M | 202k | 78.75 | |
| Time Warner | 1.4 | $16M | 442k | 35.70 | |
| QEP Resources | 1.4 | $16M | 386k | 40.54 | |
| Ameriprise Financial (AMP) | 1.4 | $16M | 254k | 61.08 | |
| General Dynamics Corporation (GD) | 1.3 | $15M | 197k | 76.56 | |
| MDU Resources (MDU) | 1.3 | $14M | 627k | 22.97 | |
| Humana (HUM) | 1.2 | $14M | 201k | 69.94 | |
| Intuit (INTU) | 1.2 | $14M | 266k | 53.11 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $14M | 288k | 47.91 | |
| Hewlett-Packard Company | 1.1 | $13M | 317k | 40.97 | |
| Wells Fargo & Company (WFC) | 1.1 | $12M | 389k | 31.71 | |
| Casey's General Stores (CASY) | 1.1 | $12M | 308k | 39.00 | |
| United Technologies Corporation | 1.1 | $12M | 141k | 84.65 | |
| MeadWestva | 1.0 | $11M | 372k | 30.33 | |
| Ruddick Corporation | 1.0 | $11M | 283k | 38.59 | |
| BlackRock (BLK) | 0.9 | $11M | 54k | 201.02 | |
| DPL | 0.9 | $10M | 377k | 27.41 | |
| CACI International (CACI) | 0.9 | $10M | 162k | 61.32 | |
| Barrick Gold Corp (GOLD) | 0.9 | $9.7M | 188k | 51.91 | |
| Assurant (AIZ) | 0.8 | $9.7M | 251k | 38.51 | |
| Merck & Co (MRK) | 0.8 | $9.5M | 287k | 33.01 | |
| Alaska Air (ALK) | 0.8 | $9.5M | 150k | 63.42 | |
| Comerica Incorporated (CMA) | 0.8 | $9.1M | 247k | 36.72 | |
| Procter & Gamble Company (PG) | 0.8 | $8.9M | 145k | 61.60 | |
| International Business Machines (IBM) | 0.7 | $8.4M | 51k | 163.07 | |
| SanDisk Corporation | 0.7 | $8.2M | 178k | 46.09 | |
| Travelers Companies (TRV) | 0.7 | $7.8M | 131k | 59.48 | |
| General Electric Company | 0.6 | $7.3M | 365k | 20.05 | |
| Timken Company (TKR) | 0.6 | $7.3M | 139k | 52.30 | |
| Forest Laboratories | 0.6 | $7.0M | 218k | 32.30 | |
| Manpower (MAN) | 0.6 | $6.7M | 106k | 62.88 | |
| Microsoft Corporation (MSFT) | 0.6 | $6.5M | 255k | 25.39 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.2M | 105k | 59.25 | |
| Medco Health Solutions | 0.6 | $6.2M | 110k | 56.16 | |
| NRG Energy (NRG) | 0.5 | $6.0M | 277k | 21.54 | |
| Encana Corp | 0.5 | $5.8M | 167k | 34.53 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.7M | 68k | 83.63 | |
| Dollar Tree (DLTR) | 0.5 | $5.7M | 103k | 55.52 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.2M | 100k | 52.05 | |
| Intel Corporation (INTC) | 0.5 | $5.3M | 260k | 20.18 | |
| Franklin Resources (BEN) | 0.4 | $4.9M | 39k | 125.08 | |
| Cummins (CMI) | 0.4 | $4.6M | 42k | 109.61 | |
| Abbott Laboratories (ABT) | 0.4 | $4.3M | 89k | 49.05 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $4.3M | 126k | 34.56 | |
| Aetna | 0.3 | $4.0M | 107k | 37.43 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.8M | 69k | 55.55 | |
| 3M Company (MMM) | 0.3 | $3.5M | 37k | 93.51 | |
| Cisco Systems (CSCO) | 0.3 | $3.6M | 208k | 17.15 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.4M | 46k | 73.32 | |
| At&t (T) | 0.3 | $3.1M | 102k | 30.61 | |
| Pfizer (PFE) | 0.3 | $3.0M | 148k | 20.31 | |
| Verizon Communications (VZ) | 0.3 | $2.9M | 76k | 38.55 | |
| U.S. Bancorp (USB) | 0.2 | $2.7M | 102k | 26.43 | |
| McDonald's Corporation (MCD) | 0.2 | $2.8M | 36k | 76.09 | |
| General Mills (GIS) | 0.2 | $2.7M | 73k | 36.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 92k | 26.44 | |
| Nextera Energy (NEE) | 0.2 | $2.2M | 39k | 55.11 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 28k | 66.33 | |
| Walt Disney Company (DIS) | 0.2 | $1.8M | 42k | 43.10 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 27k | 65.61 | |
| Chubb Corporation | 0.1 | $1.6M | 26k | 61.31 | |
| Pepsi (PEP) | 0.1 | $1.6M | 25k | 64.40 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 26k | 54.58 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.5M | 27k | 53.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 45k | 29.86 | |
| Monsanto Company | 0.1 | $1.4M | 19k | 72.24 | |
| Progressive Corporation (PGR) | 0.1 | $1.2M | 57k | 21.13 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.2M | 13k | 91.78 | |
| Medtronic | 0.1 | $1.1M | 29k | 39.35 | |
| Nike (NKE) | 0.1 | $1.1M | 15k | 75.68 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.1M | 14k | 79.73 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $967k | 7.3k | 132.59 | |
| Altria (MO) | 0.1 | $973k | 37k | 26.02 | |
| FMC Corporation (FMC) | 0.1 | $995k | 12k | 84.93 | |
| PPG Industries (PPG) | 0.1 | $931k | 9.8k | 95.21 | |
| Boeing Company (BA) | 0.1 | $889k | 12k | 73.90 | |
| Emerson Electric (EMR) | 0.1 | $964k | 17k | 58.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $936k | 25k | 36.95 | |
| Baxter International (BAX) | 0.1 | $807k | 15k | 53.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $825k | 24k | 35.16 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $807k | 22k | 36.03 | |
| Harley-Davidson (HOG) | 0.1 | $833k | 20k | 42.49 | |
| Raytheon Company | 0.1 | $815k | 16k | 50.85 | |
| Anadarko Petroleum Corporation | 0.1 | $739k | 9.0k | 81.88 | |
| St. Jude Medical | 0.1 | $816k | 16k | 51.27 | |
| Morgan Stanley (MS) | 0.1 | $640k | 23k | 27.30 | |
| Precision Castparts | 0.1 | $634k | 4.3k | 147.13 | |
| Magnum Hunter Resources Corporation | 0.1 | $686k | 80k | 8.58 | |
| Norfolk Southern (NSC) | 0.1 | $612k | 8.8k | 69.27 | |
| Dominion Resources (D) | 0.1 | $548k | 12k | 44.68 | |
| Kraft Foods | 0.1 | $527k | 17k | 31.38 | |
| Amgen (AMGN) | 0.1 | $514k | 9.6k | 53.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $522k | 5.0k | 104.40 | |
| Praxair | 0.1 | $623k | 6.1k | 101.66 | |
| Industrial SPDR (XLI) | 0.1 | $601k | 16k | 37.65 | |
| Entergy Corporation (ETR) | 0.1 | $541k | 8.1k | 67.16 | |
| Vanguard Target Retirement 201 | 0.1 | $583k | 46k | 12.82 | |
| American Express Company (AXP) | 0.0 | $450k | 9.9k | 45.24 | |
| Bank of America Corporation (BAC) | 0.0 | $508k | 38k | 13.32 | |
| Health Care SPDR (XLV) | 0.0 | $491k | 15k | 33.12 | |
| Consolidated Edison (ED) | 0.0 | $507k | 10k | 50.70 | |
| Apache Corporation | 0.0 | $448k | 3.4k | 130.96 | |
| Edwards Lifesciences (EW) | 0.0 | $454k | 5.2k | 86.97 | |
| Colgate-Palmolive Company (CL) | 0.0 | $409k | 5.1k | 80.77 | |
| Exelon Corporation (EXC) | 0.0 | $405k | 9.8k | 41.24 | |
| 0.0 | $400k | 682.00 | 586.51 | ||
| Moody's Corporation (MCO) | 0.0 | $298k | 8.8k | 33.86 | |
| Eaton Corporation | 0.0 | $319k | 5.8k | 55.38 | |
| Dow Chemical Company | 0.0 | $313k | 8.3k | 37.71 | |
| Limited Brands | 0.0 | $289k | 8.8k | 32.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $292k | 3.7k | 79.72 | |
| Air Products & Chemicals (APD) | 0.0 | $355k | 3.9k | 90.10 | |
| Allergan | 0.0 | $326k | 4.6k | 71.02 | |
| BB&T Corporation | 0.0 | $327k | 12k | 27.47 | |
| Fluor Corporation (FLR) | 0.0 | $285k | 3.9k | 73.74 | |
| Fortune Brands | 0.0 | $365k | 5.9k | 61.97 | |
| ConAgra Foods (CAG) | 0.0 | $319k | 14k | 23.72 | |
| Oracle Corporation (ORCL) | 0.0 | $340k | 10k | 33.39 | |
| Genzyme Corporation | 0.0 | $289k | 3.8k | 76.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $358k | 5.9k | 60.55 | |
| Amphenol Corporation (APH) | 0.0 | $291k | 5.3k | 54.44 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $307k | 4.2k | 73.98 | |
| MetLife (MET) | 0.0 | $381k | 8.5k | 44.69 | |
| StanCorp Financial | 0.0 | $285k | 6.2k | 46.14 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $350k | 2.9k | 122.23 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $357k | 9.1k | 39.10 | |
| Smith Barney Large Cap Growth | 0.0 | $307k | 12k | 25.00 | |
| Vanguard Lifestrategy Growth F | 0.0 | $286k | 12k | 23.07 | |
| Loews Corporation (L) | 0.0 | $267k | 6.2k | 43.10 | |
| Corning Incorporated (GLW) | 0.0 | $277k | 14k | 20.59 | |
| PNC Financial Services (PNC) | 0.0 | $214k | 3.4k | 62.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $234k | 3.6k | 65.25 | |
| NYSE Euronext | 0.0 | $269k | 7.6k | 35.23 | |
| W.W. Grainger (GWW) | 0.0 | $224k | 1.6k | 137.85 | |
| Nordstrom (JWN) | 0.0 | $211k | 4.7k | 44.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $224k | 6.5k | 34.30 | |
| Plum Creek Timber | 0.0 | $207k | 4.7k | 43.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $266k | 3.3k | 80.27 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $260k | 8.7k | 29.80 | |
| Stryker Corporation (SYK) | 0.0 | $213k | 3.5k | 60.84 | |
| Walgreen Company | 0.0 | $242k | 6.0k | 40.11 | |
| Kellogg Company (K) | 0.0 | $261k | 4.8k | 54.04 | |
| Varian Medical Systems | 0.0 | $203k | 3.0k | 67.67 | |
| Umpqua Holdings Corporation | 0.0 | $191k | 17k | 11.43 | |
| Edison International (EIX) | 0.0 | $277k | 7.6k | 36.54 | |
| Cliffs Natural Resources | 0.0 | $210k | 2.1k | 98.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $248k | 4.3k | 57.67 | |
| Northwest Natural Gas | 0.0 | $279k | 6.1k | 46.08 | |
| Albemarle Corporation (ALB) | 0.0 | $245k | 4.1k | 59.76 | |
| Motorola Solutions (MSI) | 0.0 | $260k | 5.8k | 44.70 | |
| Enerplus Corp (ERF) | 0.0 | $275k | 8.7k | 31.69 | |
| Dupont Pfd B p (CTA.PB) | 0.0 | $248k | 2.7k | 91.85 | |
| Constellation Energy Preferred A p | 0.0 | $205k | 7.7k | 26.62 | |
| Usb Capital X | 0.0 | $273k | 11k | 25.51 | |
| Citi | 0.0 | $88k | 20k | 4.44 | |
| Frontier Communications | 0.0 | $126k | 15k | 8.20 | |
| Applied Materials (AMAT) | 0.0 | $165k | 11k | 15.64 | |
| West Coast Ban (WCBO) | 0.0 | $95k | 27k | 3.48 | |
| Hecla Mining Company (HL) | 0.0 | $141k | 16k | 9.10 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $162k | 11k | 15.10 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $82k | 36k | 2.25 | |
| Templeton Income Fd - A | 0.0 | $57k | 20k | 2.91 | |
| Northgate Minerals | 0.0 | $47k | 18k | 2.69 | |
| Advanced Cell Technology | 0.0 | $2.9k | 16k | 0.18 | |
| Sauer Energy | 0.0 | $8.0k | 10k | 0.80 | |
| Vaughan Foods | 0.0 | $1.0k | 10k | 0.10 | |
| Vaughan Foods | 0.0 | $0 | 10k | 0.00 |
