Ferguson Wellman Capital Management as of Sept. 30, 2011
Portfolio Holdings for Ferguson Wellman Capital Management
Ferguson Wellman Capital Management holds 176 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $35M | 92k | 381.32 | |
| Chevron Corporation (CVX) | 3.6 | $33M | 352k | 92.59 | |
| EMC Corporation | 3.5 | $31M | 1.5M | 20.99 | |
| Cardinal Health (CAH) | 2.7 | $24M | 573k | 41.88 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $20M | 667k | 30.12 | |
| Abbott Laboratories (ABT) | 2.2 | $20M | 393k | 51.14 | |
| Symantec Corporation | 2.2 | $20M | 1.2M | 16.30 | |
| Public Service Enterprise (PEG) | 2.1 | $19M | 568k | 33.37 | |
| ConocoPhillips (COP) | 2.1 | $19M | 297k | 63.32 | |
| Analog Devices (ADI) | 2.1 | $18M | 587k | 31.25 | |
| Humana (HUM) | 2.1 | $18M | 254k | 72.73 | |
| At&t (T) | 2.0 | $18M | 626k | 28.52 | |
| Merck & Co (MRK) | 2.0 | $18M | 543k | 32.70 | |
| Capital One Financial (COF) | 2.0 | $18M | 443k | 39.63 | |
| Qualcomm (QCOM) | 1.9 | $17M | 355k | 48.63 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $17M | 237k | 72.63 | |
| Intuit (INTU) | 1.9 | $17M | 355k | 47.44 | |
| McDonald's Corporation (MCD) | 1.9 | $17M | 189k | 87.82 | |
| Union Pacific Corporation (UNP) | 1.8 | $16M | 194k | 81.67 | |
| Wells Fargo & Company (WFC) | 1.8 | $16M | 649k | 24.12 | |
| Jarden Corporation | 1.7 | $16M | 549k | 28.26 | |
| iShares S&P 500 Index (IVV) | 1.7 | $15M | 136k | 113.69 | |
| Ruddick Corporation | 1.6 | $15M | 372k | 38.99 | |
| Ida (IDA) | 1.6 | $14M | 382k | 37.78 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $14M | 203k | 71.01 | |
| Time Warner | 1.5 | $14M | 457k | 29.97 | |
| Caterpillar (CAT) | 1.5 | $14M | 182k | 73.84 | |
| Medco Health Solutions | 1.4 | $13M | 272k | 46.89 | |
| Philip Morris International (PM) | 1.4 | $13M | 204k | 62.38 | |
| E.I. du Pont de Nemours & Company | 1.4 | $12M | 311k | 39.97 | |
| Cisco Systems (CSCO) | 1.4 | $12M | 786k | 15.50 | |
| Schlumberger (SLB) | 1.3 | $12M | 199k | 59.73 | |
| General Dynamics Corporation (GD) | 1.3 | $11M | 200k | 56.89 | |
| National-Oilwell Var | 1.2 | $11M | 217k | 51.22 | |
| Corn Products International | 1.2 | $11M | 276k | 39.24 | |
| Superior Energy Services | 1.2 | $11M | 413k | 26.24 | |
| Casey's General Stores (CASY) | 1.2 | $10M | 239k | 43.65 | |
| QEP Resources | 1.2 | $11M | 387k | 27.07 | |
| Duke Energy Corporation | 1.2 | $10M | 518k | 19.99 | |
| DaVita (DVA) | 1.1 | $9.9M | 157k | 62.67 | |
| General Electric Company | 1.0 | $9.2M | 608k | 15.22 | |
| Assurant (AIZ) | 1.0 | $9.1M | 255k | 35.80 | |
| Aetna | 1.0 | $8.9M | 244k | 36.34 | |
| AGCO Corporation (AGCO) | 1.0 | $8.8M | 255k | 34.57 | |
| SanDisk Corporation | 1.0 | $8.6M | 213k | 40.36 | |
| International Business Machines (IBM) | 0.9 | $8.4M | 48k | 174.87 | |
| BlackRock (BLK) | 0.9 | $7.9M | 54k | 148.01 | |
| Procter & Gamble Company (PG) | 0.9 | $7.8M | 124k | 63.18 | |
| Barrick Gold Corp (GOLD) | 0.8 | $7.4M | 159k | 46.65 | |
| MDU Resources (MDU) | 0.8 | $7.0M | 367k | 19.19 | |
| Alaska Air (ALK) | 0.8 | $6.8M | 121k | 56.29 | |
| Travelers Companies (TRV) | 0.7 | $6.6M | 136k | 48.73 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.4M | 101k | 63.69 | |
| Portland General Electric Company (POR) | 0.7 | $6.3M | 265k | 23.69 | |
| Macy's (M) | 0.7 | $6.0M | 228k | 26.32 | |
| Peabody Energy Corporation | 0.7 | $5.9M | 175k | 33.88 | |
| Home Depot (HD) | 0.6 | $5.4M | 164k | 32.87 | |
| Intel Corporation (INTC) | 0.6 | $5.2M | 242k | 21.34 | |
| Mosaic (MOS) | 0.5 | $4.7M | 97k | 48.97 | |
| Timken Company (TKR) | 0.5 | $4.7M | 142k | 32.82 | |
| United Technologies Corporation | 0.5 | $4.5M | 64k | 70.36 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.1M | 58k | 71.04 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.7M | 148k | 24.89 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.6M | 71k | 50.64 | |
| Franklin Resources (BEN) | 0.4 | $3.5M | 37k | 95.65 | |
| Verizon Communications (VZ) | 0.3 | $3.1M | 84k | 36.80 | |
| Ameriprise Financial (AMP) | 0.3 | $2.9M | 74k | 39.36 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.7M | 88k | 31.38 | |
| General Mills (GIS) | 0.3 | $2.7M | 71k | 38.48 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.8M | 105k | 26.65 | |
| Pfizer (PFE) | 0.3 | $2.7M | 154k | 17.68 | |
| 3M Company (MMM) | 0.3 | $2.7M | 37k | 71.79 | |
| U.S. Bancorp (USB) | 0.3 | $2.4M | 102k | 23.54 | |
| FedEx Corporation (FDX) | 0.3 | $2.4M | 35k | 67.67 | |
| Nextera Energy (NEE) | 0.2 | $2.0M | 38k | 54.01 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 35k | 51.89 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 21k | 82.15 | |
| Chubb Corporation | 0.2 | $1.6M | 26k | 59.99 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 23k | 67.55 | |
| Pepsi (PEP) | 0.2 | $1.5M | 24k | 61.90 | |
| Dr Pepper Snapple | 0.1 | $1.3M | 34k | 38.78 | |
| Nike (NKE) | 0.1 | $1.2M | 14k | 85.54 | |
| Altria (MO) | 0.1 | $1.0M | 38k | 26.82 | |
| Walt Disney Company (DIS) | 0.1 | $940k | 31k | 30.16 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $873k | 47k | 18.58 | |
| Monsanto Company | 0.1 | $889k | 15k | 60.03 | |
| Honeywell International (HON) | 0.1 | $883k | 20k | 43.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $870k | 23k | 37.30 | |
| Baxter International (BAX) | 0.1 | $771k | 14k | 56.15 | |
| 0.1 | $825k | 1.6k | 515.30 | ||
| Energy Select Sector SPDR (XLE) | 0.1 | $803k | 14k | 58.49 | |
| Devon Energy Corporation (DVN) | 0.1 | $726k | 13k | 55.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $700k | 19k | 36.95 | |
| Kraft Foods | 0.1 | $691k | 21k | 33.57 | |
| PPG Industries (PPG) | 0.1 | $674k | 9.5k | 70.66 | |
| Medtronic | 0.1 | $754k | 23k | 33.23 | |
| FMC Corporation (FMC) | 0.1 | $699k | 10k | 69.17 | |
| Consolidated Edison (ED) | 0.1 | $599k | 11k | 57.05 | |
| Dominion Resources (D) | 0.1 | $604k | 12k | 50.74 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $660k | 5.8k | 113.21 | |
| Boeing Company (BA) | 0.1 | $605k | 10k | 60.50 | |
| Harley-Davidson (HOG) | 0.1 | $666k | 19k | 34.32 | |
| Emerson Electric (EMR) | 0.1 | $634k | 15k | 41.32 | |
| Raytheon Company | 0.1 | $607k | 15k | 40.90 | |
| Praxair | 0.1 | $643k | 6.9k | 93.49 | |
| Progressive Corporation (PGR) | 0.1 | $552k | 31k | 17.75 | |
| American Express Company (AXP) | 0.1 | $508k | 11k | 44.93 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $571k | 23k | 24.83 | |
| Anadarko Petroleum Corporation | 0.1 | $512k | 8.1k | 63.00 | |
| Accenture (ACN) | 0.1 | $532k | 10k | 52.67 | |
| Precision Castparts | 0.1 | $530k | 3.4k | 155.47 | |
| Health Care SPDR (XLV) | 0.1 | $467k | 15k | 31.76 | |
| Norfolk Southern (NSC) | 0.1 | $429k | 7.0k | 61.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $468k | 5.3k | 88.65 | |
| Marathon Oil Corporation (MRO) | 0.1 | $434k | 20k | 21.60 | |
| Industrial SPDR (XLI) | 0.1 | $464k | 16k | 29.21 | |
| Entergy Corporation (ETR) | 0.1 | $475k | 7.2k | 66.29 | |
| St. Jude Medical | 0.1 | $457k | 13k | 36.23 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $471k | 17k | 28.14 | |
| NRG Energy (NRG) | 0.0 | $356k | 17k | 21.20 | |
| Edwards Lifesciences (EW) | 0.0 | $372k | 5.2k | 71.26 | |
| Limited Brands | 0.0 | $339k | 8.8k | 38.56 | |
| Allergan | 0.0 | $378k | 4.6k | 82.35 | |
| Amgen (AMGN) | 0.0 | $390k | 7.1k | 54.89 | |
| Hewlett-Packard Company | 0.0 | $368k | 16k | 22.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $366k | 5.1k | 71.41 | |
| Exelon Corporation (EXC) | 0.0 | $370k | 8.7k | 42.67 | |
| Fortune Brands | 0.0 | $346k | 6.4k | 54.15 | |
| ConAgra Foods (CAG) | 0.0 | $348k | 14k | 24.25 | |
| Oracle Corporation (ORCL) | 0.0 | $319k | 11k | 28.78 | |
| Umpqua Holdings Corporation | 0.0 | $365k | 42k | 8.80 | |
| Moody's Corporation (MCO) | 0.0 | $275k | 9.0k | 30.49 | |
| Apache Corporation | 0.0 | $277k | 3.5k | 80.10 | |
| Dow Chemical Company | 0.0 | $299k | 13k | 22.45 | |
| C.R. Bard | 0.0 | $271k | 3.1k | 87.42 | |
| Morgan Stanley (MS) | 0.0 | $297k | 22k | 13.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $229k | 6.8k | 33.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $281k | 3.8k | 73.31 | |
| Air Products & Chemicals (APD) | 0.0 | $240k | 3.1k | 76.43 | |
| Kellogg Company (K) | 0.0 | $257k | 4.8k | 53.21 | |
| Zimmer Holdings (ZBH) | 0.0 | $284k | 5.3k | 53.48 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $256k | 4.1k | 62.44 | |
| MetLife (MET) | 0.0 | $225k | 8.0k | 28.07 | |
| Northwest Natural Gas | 0.0 | $258k | 5.8k | 44.13 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $299k | 2.9k | 104.29 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $291k | 8.3k | 34.89 | |
| Magnum Hunter Resources Corporation | 0.0 | $265k | 80k | 3.31 | |
| Motorola Solutions (MSI) | 0.0 | $239k | 5.7k | 41.81 | |
| Bank Of America 8.2% Rep. 1/10 p | 0.0 | $308k | 14k | 22.00 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.0 | $249k | 10k | 24.90 | |
| Dupont Pfd B p (CTA.PB) | 0.0 | $270k | 2.7k | 100.00 | |
| Usb Capital X | 0.0 | $255k | 10k | 25.50 | |
| Wells Fargo Trust 7.875 prf | 0.0 | $239k | 9.3k | 25.70 | |
| Vanguard Lifestrategy Growth F | 0.0 | $265k | 13k | 19.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $267k | 9.9k | 27.05 | |
| Loews Corporation (L) | 0.0 | $214k | 6.2k | 34.54 | |
| Corning Incorporated (GLW) | 0.0 | $166k | 14k | 12.34 | |
| W.W. Grainger (GWW) | 0.0 | $214k | 1.4k | 149.65 | |
| Nordstrom (JWN) | 0.0 | $202k | 4.4k | 45.58 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $221k | 8.3k | 26.55 | |
| TJX Companies (TJX) | 0.0 | $205k | 3.7k | 55.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $222k | 4.5k | 49.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $200k | 4.1k | 48.24 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $149k | 11k | 13.89 | |
| Constellation Energy Preferred A p | 0.0 | $208k | 7.7k | 27.01 | |
| Frontier Communications | 0.0 | $87k | 14k | 6.11 | |
| Hecla Mining Company (HL) | 0.0 | $83k | 16k | 5.35 | |
| Northgate Minerals | 0.0 | $58k | 18k | 3.31 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $46k | 23k | 1.97 | |
| Templeton Income Fd - A | 0.0 | $48k | 20k | 2.45 | |
| Washington Mutual | 0.0 | $994.680000 | 11k | 0.09 | |
| Advanced Cell Technology | 0.0 | $2.0k | 16k | 0.12 | |
| Nanoviricides | 0.0 | $16k | 16k | 1.00 | |
| Sauer Energy | 0.0 | $5.0k | 10k | 0.50 | |
| Vaughan Foods | 0.0 | $0 | 10k | 0.00 | |
| Vaughan Foods | 0.0 | $0 | 10k | 0.00 |
