McAdams Wright Ragen as of Dec. 31, 2010
Portfolio Holdings for McAdams Wright Ragen
McAdams Wright Ragen holds 223 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $23M | 808k | 27.91 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $13M | 213k | 63.04 | |
| Intel Corporation (INTC) | 2.9 | $13M | 612k | 21.03 | |
| Pfizer (PFE) | 2.9 | $13M | 718k | 17.51 | |
| At&t (T) | 2.4 | $10M | 354k | 29.38 | |
| International Business Machines (IBM) | 2.4 | $10M | 71k | 146.76 | |
| Medtronic | 2.3 | $10M | 274k | 37.09 | |
| Chevron Corporation (CVX) | 2.0 | $8.9M | 98k | 91.25 | |
| Paccar (PCAR) | 1.9 | $8.4M | 147k | 57.34 | |
| GATX Corporation (GATX) | 1.8 | $7.7M | 217k | 35.28 | |
| Exelon Corporation (EXC) | 1.7 | $7.6M | 182k | 41.64 | |
| 3M Company (MMM) | 1.7 | $7.4M | 85k | 86.30 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.0M | 113k | 61.85 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.6M | 91k | 73.12 | |
| Diageo (DEO) | 1.5 | $6.7M | 90k | 74.33 | |
| M&T Bank Corporation (MTB) | 1.5 | $6.5M | 74k | 87.05 | |
| Amgen | 1.5 | $6.5M | 118k | 54.90 | |
| Kroger (KR) | 1.5 | $6.4M | 286k | 22.36 | |
| Valero Energy Corporation (VLO) | 1.4 | $6.3M | 274k | 23.12 | |
| Louisiana-Pacific Corporation (LPX) | 1.4 | $6.3M | 664k | 9.46 | |
| Washington Federal (WAFD) | 1.4 | $6.3M | 370k | 16.92 | |
| Cisco Systems (CSCO) | 1.4 | $6.1M | 300k | 20.23 | |
| Verizon Communications (VZ) | 1.4 | $6.0M | 167k | 35.78 | |
| Starbucks Corporation (SBUX) | 1.2 | $5.4M | 169k | 32.13 | |
| Bunge | 1.2 | $5.4M | 82k | 65.52 | |
| Pepsi (PEP) | 1.2 | $5.4M | 83k | 65.33 | |
| Enterprise Products Partners (EPD) | 1.2 | $5.2M | 125k | 41.61 | |
| Penn Virginia Resource Partners | 1.1 | $5.0M | 177k | 28.32 | |
| General Electric Company | 1.1 | $4.6M | 254k | 18.29 | |
| Chubb Corporation | 1.0 | $4.4M | 74k | 59.65 | |
| Qualcomm (QCOM) | 1.0 | $4.3M | 88k | 49.49 | |
| SYSCO Corporation (SYY) | 1.0 | $4.3M | 146k | 29.40 | |
| Electronic Arts (EA) | 0.9 | $4.2M | 254k | 16.38 | |
| Costco Wholesale Corporation (COST) | 0.9 | $4.0M | 55k | 72.20 | |
| Royal Dutch Shell | 0.9 | $4.0M | 60k | 66.68 | |
| ITT Corporation | 0.9 | $4.0M | 76k | 52.10 | |
| Global Industries | 0.9 | $3.7M | 541k | 6.93 | |
| Federated Investors (FHI) | 0.8 | $3.6M | 136k | 26.17 | |
| FedEx Corporation (FDX) | 0.8 | $3.4M | 37k | 93.02 | |
| Home Depot (HD) | 0.8 | $3.3M | 94k | 35.06 | |
| Weyerhaeuser Company (WY) | 0.7 | $3.2M | 167k | 18.93 | |
| El Paso Pipeline Partners | 0.7 | $3.0M | 91k | 33.44 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.0M | 96k | 30.99 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.9M | 132k | 21.97 | |
| Beckman Coulter | 0.7 | $2.9M | 38k | 75.24 | |
| Yahoo! | 0.6 | $2.8M | 168k | 16.63 | |
| Abb Ltd- | 0.6 | $2.8M | 124k | 22.45 | |
| ConocoPhillips (COP) | 0.6 | $2.7M | 40k | 68.10 | |
| GlaxoSmithKline | 0.6 | $2.8M | 70k | 39.22 | |
| Corning Incorporated (GLW) | 0.6 | $2.7M | 140k | 19.32 | |
| Newmont Mining Corporation (NEM) | 0.6 | $2.7M | 44k | 61.44 | |
| Kraft Foods | 0.6 | $2.6M | 84k | 31.51 | |
| PNM Resources (PNM) | 0.6 | $2.5M | 196k | 13.02 | |
| Campbell Soup Company (CPB) | 0.6 | $2.5M | 71k | 34.75 | |
| Rayonier (RYN) | 0.6 | $2.5M | 47k | 52.53 | |
| Apple Computer | 0.6 | $2.5M | 7.6k | 322.61 | |
| Boeing | 0.5 | $2.4M | 36k | 65.27 | |
| Southern Company (SO) | 0.5 | $2.4M | 62k | 38.23 | |
| Abbott Laboratories | 0.5 | $2.4M | 50k | 47.91 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.3M | 66k | 35.04 | |
| Plum Creek Timber | 0.5 | $2.3M | 61k | 37.44 | |
| Merck & Co (MRK) | 0.5 | $2.2M | 62k | 36.04 | |
| Coca-Cola Company (KO) | 0.5 | $2.2M | 34k | 65.77 | |
| Expeditors International of Washington (EXPD) | 0.5 | $2.2M | 40k | 54.60 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.2M | 41k | 53.93 | |
| Peabody Energy Corporation | 0.5 | $2.2M | 34k | 63.97 | |
| Nordstrom (JWN) | 0.5 | $2.2M | 51k | 42.37 | |
| Morgan Stanley Asia Pacific Fund | 0.5 | $2.2M | 129k | 16.98 | |
| Enbridge Energy Partners | 0.4 | $1.9M | 31k | 62.37 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.4 | $1.9M | 41k | 46.29 | |
| Berkshire Hath-cl B | 0.4 | $1.9M | 23k | 80.09 | |
| San Juan Basin Royalty Trust (SJT) | 0.4 | $1.8M | 75k | 23.54 | |
| U.S. Bancorp (USB) | 0.4 | $1.8M | 65k | 26.96 | |
| Sempra Energy (SRE) | 0.4 | $1.8M | 34k | 52.48 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 62k | 26.47 | |
| Health Care REIT | 0.4 | $1.7M | 35k | 47.65 | |
| MasterCard Incorporated (MA) | 0.4 | $1.6M | 7.2k | 224.12 | |
| Buckeye Partners | 0.4 | $1.6M | 24k | 66.85 | |
| Oracle Corporation (ORCL) | 0.4 | $1.6M | 52k | 31.29 | |
| Potlatch Corporation (PCH) | 0.4 | $1.6M | 48k | 32.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.5M | 32k | 48.15 | |
| Micron Technology (MU) | 0.3 | $1.5M | 186k | 8.02 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.4M | 29k | 49.87 | |
| Murphy Oil Corporation (MUR) | 0.3 | $1.4M | 19k | 74.53 | |
| American Wtr Wks | 0.3 | $1.3M | 53k | 25.28 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 20k | 64.32 | |
| Barrick Gold Corp | 0.3 | $1.3M | 25k | 53.18 | |
| Safeway | 0.3 | $1.3M | 57k | 22.50 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 16k | 76.74 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 17k | 72.55 | |
| Swiss Helvetia Fund (SWZ) | 0.3 | $1.2M | 92k | 13.54 | |
| Amazon | 0.3 | $1.2M | 6.5k | 179.94 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.1M | 13k | 88.85 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $1.1M | 9.00 | 120444.44 | |
| WebMD Health | 0.2 | $1.1M | 21k | 51.04 | |
| Newell Rubbermaid (NWL) | 0.2 | $964k | 53k | 18.17 | |
| New York Community Ban (NYCB) | 0.2 | $983k | 52k | 18.86 | |
| Concur Technologies | 0.2 | $947k | 18k | 51.94 | |
| Hospitality Pptys Tr Pfd p | 0.2 | $882k | 34k | 25.66 | |
| SPDR Gold Trust (GLD) | 0.2 | $822k | 5.9k | 138.69 | |
| Raytheon Company | 0.2 | $772k | 17k | 46.37 | |
| Canadian Pacific Railway | 0.2 | $804k | 12k | 64.84 | |
| 0.2 | $767k | 1.3k | 594.11 | ||
| Encana Corp | 0.2 | $758k | 26k | 29.14 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $740k | 13k | 55.17 | |
| Public Storage Series M | 0.2 | $727k | 29k | 24.96 | |
| Las Vegas Sands (LVS) | 0.2 | $689k | 15k | 45.93 | |
| International Rectifier Corporation | 0.2 | $720k | 24k | 29.71 | |
| Novo Nordisk A/S (NVO) | 0.2 | $714k | 6.3k | 112.62 | |
| Sara Lee | 0.2 | $708k | 40k | 17.51 | |
| Chicago Bridge & Iron Company | 0.2 | $704k | 21k | 32.90 | |
| Target Corp | 0.2 | $702k | 12k | 60.16 | |
| Briggs & Stratton Corporation | 0.1 | $644k | 33k | 19.69 | |
| Goldman Sachs (GS) | 0.1 | $628k | 3.7k | 168.23 | |
| Avista Corporation (AVA) | 0.1 | $594k | 26k | 22.52 | |
| Sprint Nextel Corporation | 0.1 | $597k | 141k | 4.23 | |
| St. Jude Medical | 0.1 | $608k | 14k | 42.77 | |
| Cobalt Intl Energy | 0.1 | $610k | 500.00 | 1220.00 | |
| Portland General Electric Company (POR) | 0.1 | $567k | 26k | 21.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $550k | 11k | 52.08 | |
| Telefonica (TEF) | 0.1 | $573k | 8.4k | 68.39 | |
| StanCorp Financial | 0.1 | $575k | 13k | 45.18 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.1 | $505k | 9.7k | 51.93 | |
| Jack in the Box (JACK) | 0.1 | $526k | 25k | 21.13 | |
| Emerson Electric (EMR) | 0.1 | $536k | 9.4k | 57.17 | |
| Bk Of Hawaii Corp | 0.1 | $542k | 12k | 47.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $473k | 11k | 42.42 | |
| Hewlett-Packard Company | 0.1 | $471k | 11k | 42.06 | |
| Royal Dutch Shell | 0.1 | $487k | 7.3k | 66.73 | |
| Marathon Oil Corporation (MRO) | 0.1 | $476k | 13k | 37.00 | |
| Northwest Pipe Company (NWPX) | 0.1 | $469k | 20k | 24.05 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $486k | 10k | 46.95 | |
| Alexander & Bald | 0.1 | $477k | 12k | 40.00 | |
| Kimco Realty Corporation p | 0.1 | $472k | 18k | 26.41 | |
| Alliance Bernstein Income Fund | 0.1 | $465k | 59k | 7.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $451k | 9.5k | 47.62 | |
| Paychex (PAYX) | 0.1 | $456k | 15k | 30.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $455k | 4.9k | 92.57 | |
| Boston Scientific Corporation (BSX) | 0.1 | $420k | 56k | 7.57 | |
| Pall Corporation | 0.1 | $439k | 8.9k | 49.60 | |
| United Technologies Corporation | 0.1 | $424k | 5.4k | 78.66 | |
| Aflac | 0.1 | $440k | 7.8k | 56.42 | |
| Gannett | 0.1 | $446k | 30k | 15.10 | |
| Dollar Tree (DLTR) | 0.1 | $433k | 7.7k | 56.10 | |
| Xcel Energy (XEL) | 0.1 | $417k | 18k | 23.56 | |
| Umpqua Holdings Corporation | 0.1 | $422k | 35k | 12.18 | |
| United States Steel Corporation (X) | 0.1 | $436k | 7.5k | 58.36 | |
| Moody's Corporation (MCO) | 0.1 | $406k | 15k | 26.52 | |
| Xilinx | 0.1 | $385k | 13k | 29.00 | |
| Citi | 0.1 | $393k | 83k | 4.73 | |
| Gilead Sciences (GILD) | 0.1 | $394k | 11k | 36.21 | |
| Baxter Intl Inc Com Stk | 0.1 | $377k | 7.5k | 50.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $403k | 6.2k | 64.99 | |
| Altria (MO) | 0.1 | $347k | 14k | 24.64 | |
| Philip Morris International (PM) | 0.1 | $346k | 5.9k | 58.49 | |
| EMC Corporation | 0.1 | $371k | 16k | 22.90 | |
| Flow International Corporation | 0.1 | $330k | 81k | 4.09 | |
| Bk Of America Corp | 0.1 | $356k | 27k | 13.36 | |
| Antares Pharma | 0.1 | $354k | 208k | 1.70 | |
| Diamond Offshore Drilling | 0.1 | $298k | 4.5k | 66.82 | |
| Northern Trust Corporation (NTRS) | 0.1 | $313k | 5.7k | 55.40 | |
| Medco Health Solutions | 0.1 | $293k | 4.8k | 61.37 | |
| Novartis (NVS) | 0.1 | $293k | 5.0k | 58.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $297k | 3.7k | 80.27 | |
| Vodafone | 0.1 | $324k | 12k | 26.41 | |
| Ford Motor Company (F) | 0.1 | $299k | 18k | 16.81 | |
| J.M. Smucker Company (SJM) | 0.1 | $289k | 4.4k | 65.76 | |
| H.J. Heinz Company | 0.1 | $325k | 6.6k | 49.40 | |
| Banner Corporation | 0.1 | $300k | 129k | 2.32 | |
| Pentair | 0.1 | $320k | 8.8k | 36.56 | |
| LaCrosse Footwear | 0.1 | $317k | 19k | 16.39 | |
| Utilities SPDR (XLU) | 0.1 | $324k | 10k | 31.35 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $289k | 31k | 9.20 | |
| Boardwalk Pipeline | 0.1 | $311k | 10k | 31.10 | |
| Comcast Corp. 7.0% Pfd. p | 0.1 | $324k | 13k | 25.38 | |
| Walt Disney Company (DIS) | 0.1 | $262k | 7.0k | 37.48 | |
| Duke Energy Corporation | 0.1 | $244k | 14k | 17.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $250k | 8.1k | 30.74 | |
| Walgreen Company | 0.1 | $246k | 6.3k | 38.95 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $255k | 21k | 12.26 | |
| Entergy Corporation (ETR) | 0.1 | $282k | 4.0k | 70.73 | |
| iShares MSCI Japan Index | 0.1 | $263k | 24k | 10.91 | |
| Cray | 0.1 | $249k | 35k | 7.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $282k | 5.7k | 49.82 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $256k | 2.4k | 105.35 | |
| Comcast Corp | 0.1 | $266k | 11k | 25.35 | |
| Claymore/MAC Global Solar Index | 0.1 | $261k | 36k | 7.29 | |
| Ing Groep Nv Pfd p | 0.1 | $241k | 10k | 23.19 | |
| Pitney Bowes (PBI) | 0.1 | $214k | 8.9k | 24.15 | |
| McGraw-Hill Companies | 0.1 | $218k | 6.0k | 36.33 | |
| Redwood Trust (RWT) | 0.1 | $220k | 15k | 14.92 | |
| Akamai Technologies (AKAM) | 0.1 | $234k | 5.0k | 47.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $220k | 4.0k | 55.32 | |
| Honda Motor (HMC) | 0.1 | $221k | 5.6k | 39.46 | |
| Symantec Corporation | 0.1 | $234k | 14k | 16.74 | |
| Bp Plc-spons | 0.1 | $213k | 4.8k | 44.08 | |
| TriQuint Semiconductor | 0.1 | $218k | 19k | 11.67 | |
| Washington Banking Company | 0.1 | $213k | 16k | 13.70 | |
| Royal Gold (RGLD) | 0.1 | $240k | 4.4k | 54.55 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $214k | 2.5k | 84.45 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $236k | 6.0k | 39.33 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $219k | 11k | 20.09 | |
| PIMCO Income Opportunity Fund | 0.1 | $218k | 8.5k | 25.57 | |
| Xcel Energy Inc Pfd $4.11 p | 0.1 | $216k | 2.8k | 77.84 | |
| First Indl Rlty Tr Pfd 7.25% p | 0.1 | $221k | 11k | 20.37 | |
| MAP Pharmaceuticals | 0.0 | $167k | 10k | 16.70 | |
| Nokia Corporation (NOK) | 0.0 | $196k | 19k | 10.30 | |
| Old Republic International Corporation (ORI) | 0.0 | $193k | 14k | 13.66 | |
| AMBASSADORS GROUP INC Com Stk | 0.0 | $156k | 14k | 11.47 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $189k | 19k | 9.88 | |
| Talbots | 0.0 | $128k | 15k | 8.53 | |
| Dell | 0.0 | $149k | 11k | 13.51 | |
| Seabright Holdings | 0.0 | $111k | 12k | 9.21 | |
| Red Lion Hotels Corporation | 0.0 | $134k | 17k | 7.95 | |
| Nuveen Premium Income Muni Fd 4 | 0.0 | $138k | 12k | 12.01 | |
| Nuveen Insd Tax-free advantage mun | 0.0 | $151k | 15k | 10.07 | |
| Lattice Semiconductor (LSCC) | 0.0 | $96k | 16k | 6.08 | |
| Clearwire Corporation | 0.0 | $77k | 15k | 5.17 | |
| Chimera Investment Corporation | 0.0 | $81k | 20k | 4.12 | |
| First Financial Northwest (FFNW) | 0.0 | $70k | 18k | 3.99 | |
| Level 3 Communications | 0.0 | $45k | 46k | 0.99 | |
| Microvision | 0.0 | $22k | 12k | 1.83 | |
| LML Payment Systems | 0.0 | $47k | 14k | 3.48 |
