Ashfield Capital Partners as of Dec. 31, 2012
Portfolio Holdings for Ashfield Capital Partners
Ashfield Capital Partners holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY
NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
AGILENT TECHNOLOGIES INC COM 00846U101 212 5170 SH SOLE 3040 0 2130
APPLE INC COM 037833100 117175 220183 SH SOLE 198580 0 21603
ABB LTD SPONSORED ADR 000375204 982 47243 SH SOLE 40049 0 7194
ABBOTT LABS COM 002824100 7684 117318 SH SOLE 41954 0 75364
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 5099 121436 SH SOLE 106716 0 14720
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25427 382367 SH SOLE 348304 0 34063
ADOBE SYS INC COM 00724F101 599 15891 SH SOLE 6980 0 8911
ANALOG DEVICES INC COM 032654105 23249 552752 SH SOLE 519459 0 33293
AUTOMATIC DATA PROCESSING IN COM 053015103 1475 25911 SH SOLE 18876 0 7035
AFLAC INC COM 001055102 4740 89226 SH SOLE 66667 0 22559
AGCO CORP COM 001084102 476 9681 SH SOLE 4541 0 5140
ALLERGAN INC COM 018490102 24899 271442 SH SOLE 258556 0 12886
ISHARES TR AGENCY BD FD 464288166 7115 62801 SH SOLE 62801 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 409 10000 SH SOLE 5000 0 5000
ALIGN TECHNOLOGY INC COM 016255101 3156 113719 SH SOLE 72396 0 41323
ALTERA CORP COM 021441100 227 6607 SH SOLE 5671 0 936
AMGEN INC COM 031162100 4773 55375 SH SOLE 42108 0 13267
AMERIPRISE FINL INC COM 03076C106 16807 268350 SH SOLE 250446 0 17904
AMAZON COM INC COM 023135106 19055 75956 SH SOLE 72296 0 3660
APACHE CORP COM 037411105 1351 17212 SH SOLE 11734 0 5478
ANADARKO PETE CORP COM 032511107 23676 318610 SH SOLE 299275 0 19335
AIR PRODS & CHEMS INC COM 009158106 882 10500 SH SOLE 7200 0 3300
ARM HLDGS PLC SPONSORED ADR 042068106 19731 521577 SH SOLE 493945 0 27632
AMERICAN WTR WKS CO INC NEW COM 030420103 2234 60175 SH SOLE 52818 0 7357
AMERICAN STS WTR CO COM 029899101 271 5657 SH SOLE 4221 0 1436
AWARE INC MASS COM 05453N100 562 102608 SH SOLE 0 0 102608
AMERICAN EXPRESS CO COM 025816109 1541 26809 SH SOLE 18167 0 8642
BOEING CO COM 097023105 576 7649 SH SOLE 7484 0 165
BED BATH & BEYOND INC COM 075896100 600 10727 SH SOLE 10418 0 309
BCE INC COM NEW 05534B760 672 15650 SH SOLE 9950 0 5700
BARD C R INC COM 067383109 387 3958 SH SOLE 3395 0 563
BECTON DICKINSON & CO COM 075887109 407 5210 SH SOLE 3435 0 1775
FRANKLIN RES INC COM 354613101 6270 49884 SH SOLE 31309 0 18575
BAKER HUGHES INC COM 057224107 297 7283 SH SOLE 7283 0 0
BAIDU INC SPON ADR REP A 056752108 442 4408 SH SOLE 0 0 4408
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7755 87879 SH SOLE 43104 0 44775
BLACKROCK INC COM 09247X101 1141 5518 SH SOLE 3218 0 2300
BRISTOL MYERS SQUIBB CO COM 110122108 677 20761 SH SOLE 16896 0 3865
BANK NOVA SCOTIA HALIFAX COM 064149107 221 3825 SH SOLE 2525 0 1300
BANK HAWAII CORP COM 062540109 583 13233 SH SOLE 10966 0 2267
BP PLC SPONSORED ADR 055622104 388 9307 SH SOLE 3389 0 5918
BROADCOM CORP CL A 111320107 21417 644895 SH SOLE 612594 0 32301
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 218 2435 SH SOLE 2435 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4287 52930 SH SOLE 14150 0 38780
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28953 331227 SH SOLE 316995 0 14232
BORGWARNER INC COM 099724106 30528 426245 SH SOLE 399664 0 26581
CAMERON INTERNATIONAL CORP COM 13342B105 30091 532957 SH SOLE 503453 0 29504
CATERPILLAR INC DEL COM 149123101 1985 22149 SH SOLE 16613 0 5536
CHUBB CORP COM 171232101 249 3300 SH SOLE 3300 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 520 11704 SH SOLE 11704 0 0
CELGENE CORP COM 151020104 22962 292620 SH SOLE 273942 0 18678
CNOOC LTD SPONSORED ADR 126132109 583 2650 SH SOLE 1505 0 1145
CERNER CORP COM 156782104 19965 257577 SH SOLE 237831 0 19746
ISHARES TR BARCLYS INTER CR 464288638 8805 79118 SH SOLE 63585 0 15533
COLGATE PALMOLIVE CO COM 194162103 507 4850 SH SOLE 2850 0 2000
CLEAN HARBORS INC COM 184496107 1413 25680 SH SOLE 22870 0 2810
CLOROX CO DEL COM 189054109 1149 15696 SH SOLE 7964 0 7732
COMCAST CORP NEW CL A 20030N101 1147 30699 SH SOLE 29985 0 714
CONOCOPHILLIPS COM 20825C104 1134 19553 SH SOLE 8727 0 10826
COSTCO WHSL CORP NEW COM 22160K105 406 4112 SH SOLE 2124 0 1988
CARBO CERAMICS INC COM 140781105 538 6869 SH SOLE 6869 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 716 26600 SH SOLE 26600 0 0
CISCO SYS INC COM 17275R102 1352 68793 SH SOLE 40520 0 28273
CSX CORP COM 126408103 249 12600 SH SOLE 12600 0 0
CATAMARAN CORP COM 148887102 1471 31226 SH SOLE 22216 0 9010
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24739 334845 SH SOLE 313588 0 21257
CHEVRON CORP NEW COM 166764100 29406 271926 SH SOLE 230937 0 40989
DU PONT E I DE NEMOURS & CO COM 263534109 1078 23976 SH SOLE 14669 0 9307
3-D SYS CORP DEL COM NEW 88554D205 601 11266 SH SOLE 3160 0 8106
DEERE & CO COM 244199105 31090 359754 SH SOLE 334793 0 24961
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 624 10904 SH SOLE 5086 0 5818
DIAGEO P L C SPON ADR NEW 25243Q205 37402 320830 SH SOLE 305777 0 15053
DOLLAR GEN CORP NEW COM 256677105 17623 399709 SH SOLE 378421 0 21288
QUEST DIAGNOSTICS INC COM 74834L100 1376 23619 SH SOLE 18033 0 5586
DANAHER CORP DEL COM 235851102 27931 499665 SH SOLE 471367 0 28298
DISNEY WALT CO COM DISNEY 254687106 17546 352407 SH SOLE 328053 0 24354
DOVER CORP COM 260003108 4688 71344 SH SOLE 57552 0 13792
DIRECTV COM 25490A309 19052 379831 SH SOLE 354349 0 25482
DUKE ENERGY CORP NEW COM NEW 26441C204 530 8302 SH SOLE 5447 0 2855
EBAY INC COM 278642103 37645 738167 SH SOLE 687323 0 50844
ECOLAB INC COM 278865100 487 6780 SH SOLE 5480 0 1300
CONSOLIDATED EDISON INC COM 209115104 820 14756 SH SOLE 7895 0 6861
LAUDER ESTEE COS INC CL A 518439104 33052 552154 SH SOLE 524243 0 27911
E M C CORP MASS COM 268648102 34457 1361927 SH SOLE 1264316 0 97611
EMERSON ELEC CO COM 291011104 711 13420 SH SOLE 11220 0 2200
EQUINIX INC COM NEW 29444U502 38319 185833 SH SOLE 177498 0 8335
EXPRESS SCRIPTS HLDG CO COM 30219G108 23270 430919 SH SOLE 388538 0 42381
ISHARES INC MSCI SINGAPORE 464286673 150 10950 SH SOLE 4200 0 6750
EXPEDITORS INTL WASH INC COM 302130109 3359 84929 SH SOLE 64524 0 20405
FASTENAL CO COM 311900104 746 16000 SH SOLE 16000 0 0
FAMILY DLR STORES INC COM 307000109 1628 25676 SH SOLE 18100 0 7576
FEDEX CORP COM 31428X106 238 2600 SH SOLE 2400 0 200
FLUOR CORP NEW COM 343412102 20982 357193 SH SOLE 341111 0 16082
FLOWSERVE CORP COM 34354P105 22531 153478 SH SOLE 144439 0 9039
GENERAL ELECTRIC CO COM 369604103 7290 347320 SH SOLE 207922 0 139398
GILEAD SCIENCES INC COM 375558103 336 4576 SH SOLE 2381 0 2195
GENERAL MLS INC COM 370334104 1637 40500 SH SOLE 19202 0 21298
GOOGLE INC CL A 38259P508 51328 72561 SH SOLE 67651 0 4910
GAP INC DEL COM 364760108 26544 855168 SH SOLE 804588 0 50580
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 401 9216 SH SOLE 2598 0 6618
HALLIBURTON CO COM 406216101 749 21583 SH SOLE 17683 0 3900
HOME DEPOT INC COM 437076102 1915 30968 SH SOLE 20772 0 10196
HUGOTON RTY TR TEX UNIT BEN INT 444717102 492 67315 SH SOLE 61315 0 6000
HONEYWELL INTL INC COM 438516106 559 8805 SH SOLE 6570 0 2235
HELMERICH & PAYNE INC COM 423452101 858 15325 SH SOLE 7700 0 7625
HEWLETT PACKARD CO COM 428236103 299 20967 SH SOLE 20167 0 800
BLOCK H & R INC COM 093671105 557 30000 SH SOLE 30000 0 0
HARRIS CORP DEL COM 413875105 233 4755 SH SOLE 1255 0 3500
SCHEIN HENRY INC COM 806407102 36400 452627 SH SOLE 423319 0 29308
HOSPIRA INC COM 441060100 208 6657 SH SOLE 500 0 6157
ISHARES TR HIGH YLD CORP 464288513 4858 52037 SH SOLE 42946 0 9091
ISHARES TR NASDQ BIO INDX 464287556 925 6740 SH SOLE 5941 0 799
INTERNATIONAL BUSINESS MACHS COM 459200101 49170 256695 SH SOLE 230929 0 25766
ISHARES TR BARCLYS 7-10 YR 464287440 226 2100 SH SOLE 0 0 2100
INTEL CORP COM 458140100 6600 320055 SH SOLE 227054 0 93001
INTUIT COM 461202103 563 9465 SH SOLE 9465 0 0
ILLINOIS TOOL WKS INC COM 452308109 2650 43582 SH SOLE 35529 0 8053
ISHARES TR RUSSELL1000GRW 464287614 5211 79577 SH SOLE 78677 0 900
JOHNSON CTLS INC COM 478366107 573 18684 SH SOLE 0 0 18684
JACOBS ENGR GROUP INC DEL COM 469814107 2597 61013 SH SOLE 45769 0 15244
JOHNSON & JOHNSON COM 478160104 9237 131766 SH SOLE 90192 0 41574
JPMORGAN CHASE & CO COM 46625H100 822 18705 SH SOLE 15586 0 3119
KELLOGG CO COM 487836108 233 4180 SH SOLE 100 0 4080
KKR & CO L P DEL COM UNITS 48248M102 240 15781 SH SOLE 12551 0 3230
KIMBERLY CLARK CORP COM 494368103 1243 14718 SH SOLE 10978 0 3740
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2454 30756 SH SOLE 13918 0 16838
COCA COLA CO COM 191216100 782 21580 SH SOLE 13712 0 7868
MICHAEL KORS HLDGS LTD SHS G60754101 28935 567016 SH SOLE 534965 0 32051
LINEAR TECHNOLOGY CORP COM 535678106 289 8436 SH SOLE 6836 0 1600
ALLIANT ENERGY CORP COM 018802108 852 19400 SH SOLE 11625 0 7775
LOWES COS INC COM 548661107 574 16170 SH SOLE 16170 0 0
ISHARES TR IBOXX INV CPBD 464287242 14109 116613 SH SOLE 112773 0 3840
LULULEMON ATHLETICA INC COM 550021109 14373 188545 SH SOLE 180985 0 7560
MASTERCARD INC CL A 57636Q104 766 1560 SH SOLE 1442 0 118
MCDONALDS CORP COM 580135101 5510 62461 SH SOLE 48527 0 13934
MONDELEZ INTL INC CL A 609207105 550 21625 SH SOLE 16588 0 5037
MCGRATH RENTCORP COM 580589109 218 7500 SH SOLE 2900 0 4600
3M CO COM 88579Y101 5538 59640 SH SOLE 45067 0 14573
ALTRIA GROUP INC COM 02209S103 817 25971 SH SOLE 17808 0 8163
MONSANTO CO NEW COM 61166W101 29926 316176 SH SOLE 294035 0 22141
MERCK & CO INC NEW COM 58933Y105 3893 95102 SH SOLE 51122 0 43980
MICROSOFT CORP COM 594918104 5218 195342 SH SOLE 160166 0 35176
MURPHY OIL CORP COM 626717102 752 12620 SH SOLE 7300 0 5320
ENDURO RTY TR TR UNIT 29269K100 282 16800 SH SOLE 16800 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 320 9190 SH SOLE 7090 0 2100
NIKE INC CL B 654106103 2528 48988 SH SOLE 35638 0 13350
NORFOLK SOUTHERN CORP COM 655844108 300 4859 SH SOLE 4859 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1759 27791 SH SOLE 18416 0 9375
OMNICOM GROUP INC COM 681919106 940 18806 SH SOLE 16022 0 2784
ORACLE CORP COM 68389X105 4134 124071 SH SOLE 102690 0 21381
OCCIDENTAL PETE CORP DEL COM 674599105 888 11589 SH SOLE 11486 0 103
PRICELINE COM INC COM NEW 741503403 21862 35239 SH SOLE 33050 0 2189
PRECISION CASTPARTS CORP COM 740189105 16583 87547 SH SOLE 83633 0 3914
PEPSICO INC COM 713448108 1541 22519 SH SOLE 18095 0 4424
PFIZER INC COM 717081103 2423 96631 SH SOLE 63732 0 32899
ISHARES TR US PFD STK IDX 464288687 1117 28181 SH SOLE 6012 0 22169
PROCTER & GAMBLE CO COM 742718109 8777 129279 SH SOLE 88866 0 40413
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 201 11000 SH SOLE 2000 0 9000
PHILIP MORRIS INTL INC COM 718172109 2438 29145 SH SOLE 26000 0 3145
PANERA BREAD CO CL A 69840W108 708 4455 SH SOLE 2970 0 1485
PRAXAIR INC COM 74005P104 3540 32347 SH SOLE 26340 0 6007
PIONEER NAT RES CO COM 723787107 22400 210155 SH SOLE 200109 0 10046
QUALCOMM INC COM 747525103 46374 749666 SH SOLE 695355 0 54311
REGAL BELOIT CORP COM 758750103 266 3780 SH SOLE 0 0 3780
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1135 16454 SH SOLE 14420 0 2034
RED HAT INC COM 756577102 1767 33358 SH SOLE 29937 0 3421
RALPH LAUREN CORP CL A 751212101 20049 133734 SH SOLE 126139 0 7595
ROCKWELL AUTOMATION INC COM 773903109 29843 355316 SH SOLE 333593 0 21723
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 256 4800 SH SOLE 4800 0 0
SAP AG SPON ADR 803054204 2610 32475 SH SOLE 24252 0 8223
STARBUCKS CORP COM 855244109 294 5479 SH SOLE 5479 0 0
SCANA CORP NEW COM 80589M102 224 4909 SH SOLE 1230 0 3679
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1494 56600 SH SOLE 31664 0 24936
SPECTRA ENERGY CORP COM 847560109 941 34363 SH SOLE 17375 0 16988
SEI INVESTMENTS CO COM 784117103 497 21305 SH SOLE 19145 0 2160
SIGMA ALDRICH CORP COM 826552101 508 6900 SH SOLE 1100 0 5800
GLOBAL X FDS SILVER MNR ETF 37950E853 1343 59312 SH SOLE 54882 0 4430
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 358 26700 SH SOLE 26700 0 0
SCHLUMBERGER LTD COM 806857108 34155 492862 SH SOLE 453930 0 38932
ISHARES SILVER TRUST ISHARES 46428Q109 213 7236 SH SOLE 6044 0 1192
STATE STR CORP COM 857477103 515 10946 SH SOLE 10246 0 700
STRYKER CORP COM 863667101 1905 34754 SH SOLE 32283 0 2471
SYSCO CORP COM 871829107 1610 50840 SH SOLE 39640 0 11200
AT^T INC COM 00206R102 3724 110484 SH SOLE 77597 0 32887
TORONTO DOMINION BK ONT COM NEW 891160509 315 3736 SH SOLE 1822 0 1914
ISHARES TR BARCLYS TIPS BD 464287176 237 1950 SH SOLE 500 0 1450
THERMO FISHER SCIENTIFIC INC COM 883556102 22331 350130 SH SOLE 329339 0 20791
TOTAL S A SPONSORED ADR 89151E109 281 5400 SH SOLE 400 0 5000
TRIMBLE NAVIGATION LTD COM 896239100 15250 255098 SH SOLE 241720 0 13378
PRICE T ROWE GROUP INC COM 74144T108 756 11606 SH SOLE 10030 0 1576
TESLA MTRS INC COM 88160R101 956 28237 SH SOLE 26711 0 1526
TELUS CORP NON-VTG SHS 87971M202 962 14769 SH SOLE 8575 0 6194
TEXAS INSTRS INC COM 882508104 728 23553 SH SOLE 22483 0 1070
UNITEDHEALTH GROUP INC COM 91324P102 2361 43529 SH SOLE 30845 0 12684
UNION PAC CORP COM 907818108 35286 280668 SH SOLE 260456 0 20212
URBAN OUTFITTERS INC COM 917047102 15113 383965 SH SOLE 367805 0 16160
US BANCORP DEL COM NEW 902973304 26073 816307 SH SOLE 758127 0 58180
UNITED TECHNOLOGIES CORP COM 913017109 30383 370479 SH SOLE 347334 0 23145
VISA INC COM CL A 92826C839 1066 7032 SH SOLE 5500 0 1532
VARIAN MED SYS INC COM 92220P105 22187 315871 SH SOLE 297457 0 18414
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 4984 62056 SH SOLE 35570 0 26486
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 628 13734 SH SOLE 8389 0 5345
V F CORP COM 918204108 18099 119883 SH SOLE 108433 0 11450
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1884 31624 SH SOLE 21500 0 10124
VMWARE INC CL A COM 928563402 18781 199496 SH SOLE 184720 0 14776
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 393 15616 SH SOLE 13167 0 2449
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1315 17948 SH SOLE 16113 0 1835
VANGUARD INDEX FDS LARGE CAP ETF 922908637 287 4400 SH SOLE 3000 0 1400
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3413 76655 SH SOLE 53510 0 23145
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 721 14600 SH SOLE 11100 0 3500
VERIZON COMMUNICATIONS INC COM 92343V104 1752 40480 SH SOLE 15153 0 25327
WALGREEN CO COM 931422109 22958 620311 SH SOLE 583116 0 37195
WELLS FARGO & CO NEW COM 949746101 4949 144802 SH SOLE 86191 0 58611
WAL-MART STORES INC COM 931142103 3517 51539 SH SOLE 38518 0 13021
WILLIAMS SONOMA INC COM 969904101 16431 375393 SH SOLE 347674 0 27719
WESTERN UN CO COM 959802109 177 13036 SH SOLE 13036 0 0
CIMAREX ENERGY CO COM 171798101 258 4461 SH SOLE 2284 0 2177
XILINX INC COM 983919101 1738 48451 SH SOLE 41035 0 7416
EXXON MOBIL CORP COM 30231G102 7276 84066 SH SOLE 53029 0 31037
DENTSPLY INTL INC NEW COM 249030107 1197 30232 SH SOLE 25445 0 4787
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 344 19742 SH SOLE 8823 0 10919
YUM BRANDS INC COM 988498101 18271 275168 SH SOLE 257713 0 17455