Ferguson Wellman Capital Management as of Dec. 31, 2011
Portfolio Holdings for Ferguson Wellman Capital Management
Ferguson Wellman Capital Management holds 180 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.8 | $38M | 356k | 106.40 | |
| Apple (AAPL) | 3.7 | $37M | 92k | 405.00 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $31M | 360k | 84.76 | |
| Merck & Co (MRK) | 3.0 | $30M | 785k | 37.70 | |
| EMC Corporation | 2.7 | $27M | 1.3M | 21.54 | |
| Humana (HUM) | 2.6 | $26M | 294k | 87.61 | |
| ConocoPhillips (COP) | 2.5 | $26M | 351k | 72.87 | |
| McDonald's Corporation (MCD) | 2.3 | $23M | 233k | 100.33 | |
| Abbott Laboratories (ABT) | 2.2 | $23M | 400k | 56.23 | |
| Cisco Systems (CSCO) | 2.2 | $22M | 1.2M | 18.08 | |
| Analog Devices (ADI) | 2.1 | $21M | 587k | 35.78 | |
| Union Pacific Corporation (UNP) | 2.1 | $21M | 198k | 105.94 | |
| Philip Morris International (PM) | 2.0 | $20M | 254k | 78.48 | |
| At&t (T) | 2.0 | $20M | 651k | 30.24 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $19M | 583k | 33.25 | |
| Qualcomm (QCOM) | 1.9 | $19M | 351k | 54.70 | |
| Ida (IDA) | 1.9 | $19M | 449k | 42.41 | |
| Capital One Financial (COF) | 1.9 | $19M | 441k | 42.29 | |
| E.I. du Pont de Nemours & Company | 1.8 | $18M | 393k | 45.78 | |
| Home Depot (HD) | 1.8 | $18M | 426k | 42.04 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $17M | 237k | 73.56 | |
| iShares S&P 500 Index (IVV) | 1.7 | $17M | 136k | 125.96 | |
| Time Warner | 1.7 | $17M | 471k | 36.14 | |
| Caterpillar (CAT) | 1.6 | $16M | 181k | 90.60 | |
| Public Service Enterprise (PEG) | 1.6 | $16M | 492k | 33.01 | |
| Ruddick Corporation | 1.6 | $16M | 372k | 42.64 | |
| Wells Fargo & Company (WFC) | 1.6 | $16M | 562k | 27.56 | |
| Duke Energy Corporation | 1.5 | $15M | 689k | 22.00 | |
| Cardinal Health (CAH) | 1.5 | $15M | 371k | 40.61 | |
| Medco Health Solutions | 1.5 | $15M | 263k | 55.90 | |
| National-Oilwell Var | 1.5 | $15M | 215k | 67.99 | |
| Corn Products International | 1.4 | $15M | 277k | 52.59 | |
| General Dynamics Corporation (GD) | 1.3 | $13M | 200k | 66.41 | |
| Schlumberger (SLB) | 1.3 | $13M | 192k | 68.31 | |
| Casey's General Stores (CASY) | 1.2 | $13M | 243k | 51.51 | |
| Symantec Corporation | 1.2 | $12M | 776k | 15.65 | |
| DaVita (DVA) | 1.2 | $12M | 153k | 75.81 | |
| Jarden Corporation | 1.1 | $11M | 381k | 29.88 | |
| QEP Resources | 1.1 | $11M | 388k | 29.30 | |
| Portland General Electric Company (POR) | 1.1 | $11M | 434k | 25.29 | |
| General Electric Company | 1.1 | $11M | 604k | 17.91 | |
| Assurant (AIZ) | 1.1 | $11M | 256k | 41.06 | |
| United Technologies Corporation | 1.1 | $11M | 145k | 73.09 | |
| SanDisk Corporation | 1.0 | $10M | 210k | 49.21 | |
| Aetna | 1.0 | $10M | 242k | 42.19 | |
| Intuit (INTU) | 1.0 | $10M | 195k | 52.59 | |
| MasterCard Incorporated (MA) | 0.9 | $9.5M | 25k | 372.84 | |
| Alaska Air (ALK) | 0.9 | $9.1M | 121k | 75.09 | |
| BlackRock (BLK) | 0.9 | $9.0M | 51k | 178.24 | |
| International Business Machines (IBM) | 0.9 | $8.6M | 47k | 183.88 | |
| Travelers Companies (TRV) | 0.8 | $8.3M | 141k | 59.17 | |
| Procter & Gamble Company (PG) | 0.8 | $7.6M | 114k | 66.71 | |
| Tyco International Ltd S hs | 0.7 | $7.2M | 154k | 46.71 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.3M | 97k | 65.58 | |
| Intel Corporation (INTC) | 0.6 | $5.9M | 245k | 24.25 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.2M | 55k | 76.29 | |
| CF Industries Holdings (CF) | 0.4 | $4.0M | 28k | 144.98 | |
| U.S. Bancorp (USB) | 0.4 | $3.7M | 137k | 27.05 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.7M | 141k | 25.96 | |
| Franklin Resources (BEN) | 0.3 | $3.5M | 37k | 96.06 | |
| Ameriprise Financial (AMP) | 0.3 | $3.4M | 69k | 49.64 | |
| Verizon Communications (VZ) | 0.3 | $3.4M | 84k | 40.11 | |
| Pfizer (PFE) | 0.3 | $3.3M | 154k | 21.64 | |
| FedEx Corporation (FDX) | 0.3 | $3.2M | 38k | 83.52 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.1M | 105k | 29.11 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.1M | 87k | 35.24 | |
| 3M Company (MMM) | 0.3 | $2.9M | 36k | 81.74 | |
| General Mills (GIS) | 0.3 | $2.8M | 69k | 40.41 | |
| Nextera Energy (NEE) | 0.2 | $2.3M | 37k | 60.87 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | 35k | 59.75 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.0M | 153k | 13.00 | |
| Chubb Corporation | 0.2 | $1.8M | 26k | 69.24 | |
| Teradata Corporation (TDC) | 0.2 | $1.8M | 38k | 48.51 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 23k | 69.96 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 19k | 83.29 | |
| Pepsi (PEP) | 0.2 | $1.6M | 24k | 66.36 | |
| Nike (NKE) | 0.1 | $1.4M | 14k | 96.39 | |
| Dr Pepper Snapple | 0.1 | $1.3M | 32k | 39.48 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.3M | 18k | 69.15 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 31k | 37.51 | |
| Altria (MO) | 0.1 | $1.1M | 38k | 29.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 23k | 46.03 | |
| Industrial SPDR (XLI) | 0.1 | $1.1M | 31k | 33.75 | |
| Monsanto Company | 0.1 | $992k | 14k | 70.09 | |
| AGCO Corporation (AGCO) | 0.1 | $958k | 22k | 42.99 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $874k | 44k | 19.90 | |
| Honeywell International (HON) | 0.1 | $944k | 17k | 54.33 | |
| 0.1 | $878k | 1.4k | 646.06 | ||
| FMC Corporation (FMC) | 0.1 | $869k | 10k | 86.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $776k | 6.2k | 125.57 | |
| PPG Industries (PPG) | 0.1 | $780k | 9.3k | 83.52 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $779k | 20k | 39.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $711k | 12k | 62.00 | |
| Baxter International (BAX) | 0.1 | $655k | 13k | 49.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $685k | 17k | 41.53 | |
| Health Care SPDR (XLV) | 0.1 | $747k | 22k | 34.70 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $654k | 23k | 28.61 | |
| Kraft Foods | 0.1 | $746k | 20k | 37.37 | |
| Boeing Company (BA) | 0.1 | $741k | 10k | 73.37 | |
| Medtronic | 0.1 | $676k | 18k | 38.27 | |
| Harley-Davidson (HOG) | 0.1 | $743k | 19k | 38.89 | |
| Praxair | 0.1 | $739k | 6.9k | 106.90 | |
| Technology SPDR (XLK) | 0.1 | $750k | 30k | 25.45 | |
| Consolidated Edison (ED) | 0.1 | $651k | 11k | 62.00 | |
| Dominion Resources (D) | 0.1 | $612k | 12k | 53.11 | |
| Raytheon Company | 0.1 | $638k | 13k | 48.40 | |
| Anadarko Petroleum Corporation | 0.1 | $613k | 8.0k | 76.37 | |
| Precision Castparts | 0.1 | $576k | 3.5k | 164.90 | |
| Umpqua Holdings Corporation | 0.1 | $625k | 51k | 12.38 | |
| Barrick Gold Corp (GOLD) | 0.1 | $519k | 12k | 45.27 | |
| Progressive Corporation (PGR) | 0.1 | $529k | 27k | 19.52 | |
| American Express Company (AXP) | 0.1 | $499k | 11k | 47.13 | |
| Emerson Electric (EMR) | 0.1 | $547k | 12k | 46.57 | |
| Amgen (AMGN) | 0.1 | $453k | 7.1k | 64.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $497k | 5.4k | 92.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $486k | 5.2k | 93.75 | |
| Marathon Oil Corporation (MRO) | 0.1 | $477k | 16k | 29.27 | |
| Materials SPDR (XLB) | 0.1 | $517k | 15k | 33.51 | |
| Norfolk Southern (NSC) | 0.0 | $432k | 5.9k | 72.85 | |
| Edwards Lifesciences (EW) | 0.0 | $369k | 5.2k | 70.69 | |
| Dow Chemical Company | 0.0 | $426k | 15k | 28.75 | |
| Limited Brands | 0.0 | $355k | 8.8k | 40.38 | |
| Allergan | 0.0 | $407k | 4.6k | 87.81 | |
| Hewlett-Packard Company | 0.0 | $411k | 16k | 25.75 | |
| ConAgra Foods (CAG) | 0.0 | $369k | 14k | 26.40 | |
| Magnum Hunter Resources Corporation | 0.0 | $431k | 80k | 5.39 | |
| Crown Woods Real Estate Dev | 0.0 | $433k | 433k | 1.00 | |
| Moody's Corporation (MCO) | 0.0 | $304k | 9.0k | 33.70 | |
| Apache Corporation | 0.0 | $316k | 3.5k | 90.44 | |
| W.W. Grainger (GWW) | 0.0 | $268k | 1.4k | 187.41 | |
| Morgan Stanley (MS) | 0.0 | $271k | 18k | 15.14 | |
| MDU Resources (MDU) | 0.0 | $258k | 12k | 21.46 | |
| CVS Caremark Corporation (CVS) | 0.0 | $280k | 6.9k | 40.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $286k | 3.8k | 74.62 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $263k | 8.3k | 31.59 | |
| Exelon Corporation (EXC) | 0.0 | $264k | 6.1k | 43.34 | |
| Accenture (ACN) | 0.0 | $322k | 6.0k | 53.30 | |
| Zimmer Holdings (ZBH) | 0.0 | $278k | 5.2k | 53.36 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $320k | 4.6k | 69.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $261k | 4.5k | 58.00 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $348k | 3.0k | 115.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $271k | 5.0k | 53.71 | |
| Motorola Solutions (MSI) | 0.0 | $263k | 5.7k | 46.29 | |
| Bank Of America 8.2% Rep. 1/10 p | 0.0 | $309k | 14k | 22.07 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.0 | $255k | 10k | 25.50 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $350k | 7.1k | 49.05 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $302k | 14k | 21.19 | |
| Dupont Pfd B p (CTA.PB) | 0.0 | $279k | 2.7k | 103.33 | |
| Usb Capital X | 0.0 | $255k | 10k | 25.50 | |
| Vanguard Lifestrategy Growth F | 0.0 | $289k | 14k | 21.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $259k | 7.8k | 33.32 | |
| Beam | 0.0 | $327k | 6.4k | 51.17 | |
| Loews Corporation (L) | 0.0 | $236k | 6.3k | 37.72 | |
| Corning Incorporated (GLW) | 0.0 | $172k | 13k | 12.98 | |
| Peabody Energy Corporation | 0.0 | $236k | 7.1k | 33.05 | |
| United Parcel Service (UPS) | 0.0 | $227k | 3.1k | 73.11 | |
| Eaton Corporation | 0.0 | $205k | 4.7k | 43.62 | |
| Nordstrom (JWN) | 0.0 | $237k | 4.8k | 49.61 | |
| Air Products & Chemicals (APD) | 0.0 | $216k | 2.5k | 85.04 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $222k | 2.7k | 80.87 | |
| TJX Companies (TJX) | 0.0 | $239k | 3.7k | 64.59 | |
| Oracle Corporation (ORCL) | 0.0 | $214k | 8.3k | 25.70 | |
| Varian Medical Systems | 0.0 | $204k | 3.0k | 67.04 | |
| MetLife (MET) | 0.0 | $227k | 7.3k | 31.12 | |
| Oneok Partners | 0.0 | $233k | 4.0k | 57.67 | |
| Albemarle Corporation (ALB) | 0.0 | $222k | 4.3k | 51.45 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $171k | 11k | 15.42 | |
| Constellation Energy Preferred A p | 0.0 | $209k | 7.7k | 27.14 | |
| Wells Fargo Trust 7.875 prf | 0.0 | $242k | 9.3k | 26.02 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $231k | 7.5k | 30.81 | |
| Frontier Communications | 0.0 | $64k | 13k | 5.13 | |
| Hecla Mining Company (HL) | 0.0 | $81k | 16k | 5.23 | |
| Washington Mutual | 0.0 | $994.680000 | 11k | 0.09 | |
| Advanced Cell Technology | 0.0 | $978.000000 | 16k | 0.06 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $49k | 23k | 2.10 | |
| Nanoviricides | 0.0 | $9.9k | 16k | 0.62 | |
| Sauer Energy | 0.0 | $7.0k | 10k | 0.70 | |
| Templeton Income Fd - A | 0.0 | $50k | 20k | 2.55 | |
| Vaughan Foods | 0.0 | $0 | 10k | 0.00 | |
| Vaughan Foods | 0.0 | $0 | 10k | 0.00 |
