Ferguson Wellman Capital Management as of June 30, 2011
Portfolio Holdings for Ferguson Wellman Capital Management
Ferguson Wellman Capital Management holds 203 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $31M | 93k | 335.67 | |
| EMC Corporation | 2.7 | $31M | 1.1M | 27.55 | |
| Chevron Corporation (CVX) | 2.6 | $29M | 282k | 102.84 | |
| DaVita (DVA) | 2.5 | $29M | 330k | 86.61 | |
| Corn Products International | 2.5 | $29M | 516k | 55.28 | |
| National-Oilwell Var | 2.5 | $28M | 362k | 78.21 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $27M | 662k | 40.94 | |
| Cardinal Health (CAH) | 2.4 | $27M | 597k | 45.42 | |
| Symantec Corporation | 2.1 | $24M | 1.2M | 19.72 | |
| Capital One Financial (COF) | 2.0 | $23M | 447k | 51.67 | |
| ConocoPhillips (COP) | 2.0 | $23M | 302k | 75.19 | |
| Superior Energy Services | 2.0 | $23M | 614k | 37.14 | |
| Analog Devices (ADI) | 2.0 | $23M | 578k | 39.14 | |
| MDU Resources (MDU) | 1.9 | $22M | 971k | 22.50 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $21M | 252k | 81.38 | |
| Honeywell International (HON) | 1.8 | $20M | 340k | 59.59 | |
| Union Pacific Corporation (UNP) | 1.8 | $20M | 193k | 104.40 | |
| Qualcomm (QCOM) | 1.8 | $20M | 353k | 56.79 | |
| Humana (HUM) | 1.8 | $20M | 249k | 80.54 | |
| Caterpillar (CAT) | 1.7 | $20M | 184k | 106.46 | |
| Peabody Energy Corporation | 1.7 | $19M | 329k | 58.91 | |
| Jarden Corporation | 1.7 | $19M | 561k | 34.51 | |
| iShares S&P 500 Index (IVV) | 1.6 | $18M | 138k | 132.42 | |
| Schlumberger (SLB) | 1.6 | $18M | 204k | 86.40 | |
| Time Warner | 1.4 | $16M | 451k | 36.37 | |
| QEP Resources | 1.4 | $16M | 388k | 41.83 | |
| Public Service Enterprise (PEG) | 1.4 | $16M | 492k | 32.64 | |
| Ruddick Corporation | 1.4 | $16M | 366k | 43.54 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $15M | 412k | 36.76 | |
| Ameriprise Financial (AMP) | 1.3 | $15M | 257k | 57.68 | |
| General Dynamics Corporation (GD) | 1.3 | $15M | 199k | 74.52 | |
| Mosaic (MOS) | 1.3 | $14M | 212k | 67.73 | |
| Casey's General Stores (CASY) | 1.2 | $14M | 314k | 44.00 | |
| Intuit (INTU) | 1.2 | $14M | 267k | 51.86 | |
| SanDisk Corporation | 1.2 | $14M | 331k | 41.50 | |
| Visteon Corporation (VC) | 1.2 | $13M | 194k | 68.41 | |
| AGCO Corporation (AGCO) | 1.1 | $13M | 260k | 49.36 | |
| MeadWestva | 1.1 | $13M | 379k | 33.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $13M | 239k | 52.90 | |
| Harman International Industries | 1.1 | $12M | 262k | 45.57 | |
| Wells Fargo & Company (WFC) | 1.0 | $12M | 419k | 28.06 | |
| General Electric Company | 1.0 | $11M | 598k | 18.86 | |
| BlackRock (BLK) | 0.9 | $11M | 55k | 191.82 | |
| Aetna | 0.9 | $11M | 240k | 44.09 | |
| CACI International (CACI) | 0.9 | $10M | 166k | 63.08 | |
| Merck & Co (MRK) | 0.9 | $10M | 290k | 35.29 | |
| Assurant (AIZ) | 0.8 | $9.3M | 255k | 36.27 | |
| Medco Health Solutions | 0.8 | $9.0M | 159k | 56.52 | |
| International Business Machines (IBM) | 0.8 | $8.7M | 51k | 171.55 | |
| Forest Laboratories | 0.8 | $8.7M | 222k | 39.34 | |
| Barrick Gold Corp (GOLD) | 0.8 | $8.6M | 190k | 45.29 | |
| Comerica Incorporated (CMA) | 0.8 | $8.6M | 250k | 34.57 | |
| E.I. du Pont de Nemours & Company | 0.7 | $8.2M | 153k | 54.05 | |
| Alaska Air (ALK) | 0.7 | $8.1M | 119k | 68.46 | |
| Procter & Gamble Company (PG) | 0.7 | $8.0M | 125k | 63.57 | |
| Travelers Companies (TRV) | 0.7 | $7.8M | 133k | 58.38 | |
| Timken Company (TKR) | 0.6 | $7.2M | 142k | 50.40 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.8M | 103k | 66.52 | |
| C.R. Bard | 0.6 | $6.8M | 62k | 109.87 | |
| Dollar Tree (DLTR) | 0.6 | $6.8M | 103k | 66.62 | |
| United Technologies Corporation | 0.6 | $6.4M | 72k | 88.50 | |
| Ida (IDA) | 0.6 | $6.2M | 157k | 39.50 | |
| Manpower (MAN) | 0.5 | $5.8M | 109k | 53.65 | |
| Intel Corporation (INTC) | 0.5 | $5.7M | 257k | 22.16 | |
| NRG Energy (NRG) | 0.4 | $5.0M | 204k | 24.58 | |
| Franklin Resources (BEN) | 0.4 | $5.0M | 38k | 131.29 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.7M | 60k | 77.39 | |
| Abbott Laboratories (ABT) | 0.4 | $4.6M | 88k | 52.62 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.5M | 70k | 64.39 | |
| Encana Corp | 0.4 | $4.5M | 148k | 30.79 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.0M | 153k | 26.00 | |
| 3M Company (MMM) | 0.3 | $3.9M | 42k | 94.84 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.8M | 117k | 32.83 | |
| FedEx Corporation (FDX) | 0.3 | $3.1M | 33k | 94.85 | |
| At&t (T) | 0.3 | $3.2M | 101k | 31.41 | |
| Pfizer (PFE) | 0.3 | $3.0M | 147k | 20.60 | |
| Verizon Communications (VZ) | 0.3 | $3.1M | 82k | 37.23 | |
| McDonald's Corporation (MCD) | 0.3 | $3.0M | 36k | 84.32 | |
| General Mills (GIS) | 0.2 | $2.7M | 73k | 37.22 | |
| U.S. Bancorp (USB) | 0.2 | $2.6M | 100k | 25.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.6M | 91k | 28.96 | |
| Cisco Systems (CSCO) | 0.2 | $2.6M | 168k | 15.61 | |
| Home Depot (HD) | 0.2 | $2.2M | 61k | 36.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | 40k | 53.15 | |
| Nextera Energy (NEE) | 0.2 | $2.2M | 38k | 57.46 | |
| Hewlett-Packard Company | 0.2 | $1.9M | 52k | 36.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 21k | 81.23 | |
| Pepsi (PEP) | 0.1 | $1.7M | 24k | 70.42 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 26k | 66.77 | |
| Chubb Corporation | 0.1 | $1.6M | 26k | 62.61 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 23k | 67.30 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 39k | 39.04 | |
| Nike (NKE) | 0.1 | $1.3M | 15k | 89.96 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 45k | 25.62 | |
| Monsanto Company | 0.1 | $1.2M | 16k | 72.55 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 36k | 32.91 | |
| MetLife (MET) | 0.1 | $1.1M | 25k | 43.87 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 49k | 21.38 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.0M | 13k | 78.83 | |
| Medtronic | 0.1 | $1.0M | 27k | 38.53 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 20k | 52.69 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.0M | 14k | 75.32 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.1 | $1.0M | 32k | 31.63 | |
| Baxter International (BAX) | 0.1 | $896k | 15k | 59.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $860k | 23k | 37.53 | |
| PPG Industries (PPG) | 0.1 | $862k | 9.5k | 90.84 | |
| Emerson Electric (EMR) | 0.1 | $872k | 16k | 56.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $928k | 11k | 86.14 | |
| Altria (MO) | 0.1 | $950k | 36k | 26.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $948k | 24k | 39.50 | |
| FMC Corporation (FMC) | 0.1 | $909k | 11k | 86.04 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $960k | 8.4k | 113.61 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $844k | 6.4k | 132.04 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $802k | 26k | 31.45 | |
| Boeing Company (BA) | 0.1 | $784k | 11k | 73.96 | |
| Harley-Davidson (HOG) | 0.1 | $795k | 19k | 40.97 | |
| Raytheon Company | 0.1 | $779k | 16k | 49.83 | |
| 0.1 | $801k | 1.6k | 506.32 | ||
| Archer Daniels Midland Company (ADM) | 0.1 | $676k | 22k | 30.16 | |
| Praxair | 0.1 | $664k | 6.1k | 108.36 | |
| Precision Castparts | 0.1 | $709k | 4.3k | 164.54 | |
| DPL | 0.1 | $628k | 21k | 30.16 | |
| St. Jude Medical | 0.1 | $727k | 15k | 47.70 | |
| American Express Company (AXP) | 0.1 | $514k | 9.9k | 51.68 | |
| Bank of America Corporation (BAC) | 0.1 | $615k | 56k | 10.95 | |
| Canadian Natl Ry (CNI) | 0.1 | $591k | 7.4k | 79.86 | |
| Health Care SPDR (XLV) | 0.1 | $524k | 15k | 35.51 | |
| Norfolk Southern (NSC) | 0.1 | $622k | 8.3k | 74.98 | |
| Consolidated Edison (ED) | 0.1 | $532k | 10k | 53.20 | |
| Dominion Resources (D) | 0.1 | $585k | 12k | 48.28 | |
| Kraft Foods | 0.1 | $599k | 17k | 35.21 | |
| Transocean (RIG) | 0.1 | $516k | 8.0k | 64.50 | |
| Morgan Stanley (MS) | 0.1 | $524k | 23k | 22.99 | |
| Anadarko Petroleum Corporation | 0.1 | $577k | 7.5k | 76.82 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $515k | 5.0k | 104.04 | |
| Accenture (ACN) | 0.1 | $610k | 10k | 60.40 | |
| Industrial SPDR (XLI) | 0.1 | $591k | 16k | 37.21 | |
| Noble Corporation Com Stk | 0.1 | $610k | 16k | 39.38 | |
| Magnum Hunter Resources Corporation | 0.1 | $541k | 80k | 6.76 | |
| Apache Corporation | 0.0 | $422k | 3.4k | 123.36 | |
| Edwards Lifesciences (EW) | 0.0 | $455k | 5.2k | 87.16 | |
| Western Digital (WDC) | 0.0 | $508k | 14k | 36.35 | |
| Amgen (AMGN) | 0.0 | $433k | 7.4k | 58.35 | |
| Colgate-Palmolive Company (CL) | 0.0 | $443k | 5.1k | 87.48 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $468k | 8.7k | 54.05 | |
| Entergy Corporation (ETR) | 0.0 | $497k | 7.3k | 68.27 | |
| Market Vectors Agribusiness | 0.0 | $417k | 7.8k | 53.81 | |
| Moody's Corporation (MCO) | 0.0 | $337k | 8.8k | 38.30 | |
| Eaton Corporation | 0.0 | $291k | 5.7k | 51.41 | |
| Dow Chemical Company | 0.0 | $299k | 8.3k | 36.02 | |
| Limited Brands | 0.0 | $338k | 8.8k | 38.44 | |
| Air Products & Chemicals (APD) | 0.0 | $310k | 3.2k | 95.68 | |
| Allergan | 0.0 | $382k | 4.6k | 83.22 | |
| Exelon Corporation (EXC) | 0.0 | $390k | 9.1k | 42.86 | |
| Fortune Brands | 0.0 | $376k | 5.9k | 63.84 | |
| ConAgra Foods (CAG) | 0.0 | $289k | 11k | 25.85 | |
| Umpqua Holdings Corporation | 0.0 | $297k | 26k | 11.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $374k | 5.9k | 63.28 | |
| Edison International (EIX) | 0.0 | $292k | 7.5k | 38.75 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $307k | 4.2k | 73.98 | |
| Albemarle Corporation (ALB) | 0.0 | $284k | 4.1k | 69.27 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $349k | 2.9k | 121.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $355k | 2.0k | 177.50 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $335k | 8.3k | 40.17 | |
| Bank Of America 8.2% Rep. 1/10 p | 0.0 | $366k | 14k | 26.14 | |
| Vanguard Lifestrategy Growth F | 0.0 | $303k | 13k | 23.04 | |
| Highmark Ge Gr-a m | 0.0 | $310k | 13k | 23.62 | |
| Loews Corporation (L) | 0.0 | $261k | 6.2k | 42.13 | |
| Corning Incorporated (GLW) | 0.0 | $244k | 14k | 18.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $239k | 3.6k | 66.65 | |
| NYSE Euronext | 0.0 | $265k | 7.7k | 34.26 | |
| W.W. Grainger (GWW) | 0.0 | $223k | 1.5k | 153.79 | |
| Nordstrom (JWN) | 0.0 | $208k | 4.4k | 46.93 | |
| CVS Caremark Corporation (CVS) | 0.0 | $238k | 6.3k | 37.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $234k | 2.9k | 80.83 | |
| BB&T Corporation | 0.0 | $271k | 10k | 26.87 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $260k | 8.3k | 31.23 | |
| Stryker Corporation (SYK) | 0.0 | $205k | 3.5k | 58.55 | |
| Walgreen Company | 0.0 | $256k | 6.0k | 42.43 | |
| Danaher Corporation (DHR) | 0.0 | $270k | 5.1k | 52.94 | |
| Kellogg Company (K) | 0.0 | $267k | 4.8k | 55.28 | |
| Varian Medical Systems | 0.0 | $210k | 3.0k | 70.00 | |
| Amphenol Corporation (APH) | 0.0 | $216k | 4.0k | 53.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $254k | 4.3k | 59.07 | |
| Northwest Natural Gas | 0.0 | $264k | 5.8k | 45.15 | |
| StanCorp Financial | 0.0 | $256k | 6.1k | 42.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $219k | 4.1k | 52.82 | |
| Motorola Solutions (MSI) | 0.0 | $268k | 5.8k | 46.07 | |
| Enerplus Corp (ERF) | 0.0 | $274k | 8.7k | 31.57 | |
| Dupont Pfd B p (CTA.PB) | 0.0 | $262k | 2.7k | 97.04 | |
| Constellation Energy Preferred A p | 0.0 | $209k | 7.7k | 27.14 | |
| Usb Capital X | 0.0 | $254k | 10k | 25.40 | |
| Wells Fargo Trust 7.875 prf | 0.0 | $242k | 9.3k | 26.02 | |
| Frontier Communications | 0.0 | $126k | 16k | 8.08 | |
| Hecla Mining Company (HL) | 0.0 | $119k | 16k | 7.68 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $165k | 11k | 15.38 | |
| Templeton Income Fd - A | 0.0 | $57k | 20k | 2.91 | |
| Northgate Minerals | 0.0 | $45k | 18k | 2.57 | |
| Advanced Cell Technology | 0.0 | $2.9k | 16k | 0.18 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $52k | 23k | 2.23 | |
| Sauer Energy | 0.0 | $5.0k | 10k | 0.50 | |
| Vaughan Foods | 0.0 | $1.0k | 10k | 0.10 | |
| Vaughan Foods | 0.0 | $0 | 10k | 0.00 |
