Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of Sept. 30, 2012

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 180 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $61M 92k 667.10
Chevron Corporation (CVX) 3.4 $40M 340k 116.56
Abbott Laboratories (ABT) 3.1 $36M 527k 68.56
Merck & Co (MRK) 3.1 $36M 793k 45.09
Exxon Mobil Corporation (XOM) 2.8 $32M 352k 91.45
Cisco Systems (CSCO) 2.3 $27M 1.4M 19.10
Kimberly-Clark Corporation (KMB) 2.3 $26M 308k 85.78
EMC Corporation 2.3 $26M 967k 27.27
At&t (T) 2.2 $25M 671k 37.70
Home Depot (HD) 2.1 $24M 401k 60.37
Ingredion Incorporated (INGR) 2.1 $24M 439k 55.16
Philip Morris International (PM) 2.0 $23M 260k 89.94
General Electric Company 1.9 $23M 994k 22.71
E.I. du Pont de Nemours & Company 1.9 $23M 448k 50.27
iShares S&P 500 Index (IVV) 1.9 $23M 156k 144.40
Wells Fargo & Company (WFC) 1.9 $22M 637k 34.53
Analog Devices (ADI) 1.9 $22M 563k 39.17
Capital One Financial (COF) 1.9 $22M 386k 57.01
Express Scripts Holding 1.9 $22M 347k 62.63
ConocoPhillips (COP) 1.8 $21M 371k 57.18
Jarden Corporation 1.8 $21M 399k 52.84
Time Warner 1.7 $20M 437k 45.34
Intuit (INTU) 1.6 $19M 316k 58.88
Citigroup (C) 1.6 $18M 558k 32.72
Ida (IDA) 1.5 $18M 411k 43.27
National-Oilwell Var 1.5 $18M 218k 80.11
Tyco International Ltd S hs 1.4 $17M 300k 56.26
United Technologies Corporation 1.4 $17M 211k 78.29
DaVita (DVA) 1.4 $16M 155k 103.61
McDonald's Corporation (MCD) 1.4 $16M 171k 91.75
Public Service Enterprise (PEG) 1.4 $16M 485k 32.18
Caterpillar (CAT) 1.3 $15M 177k 86.04
MasterCard Incorporated (MA) 1.3 $15M 33k 451.47
JPMorgan Chase & Co. (JPM) 1.3 $15M 364k 40.48
Qualcomm (QCOM) 1.3 $15M 236k 62.47
Schlumberger (SLB) 1.2 $15M 200k 72.33
Target Corporation (TGT) 1.2 $14M 226k 63.47
Casey's General Stores (CASY) 1.2 $14M 240k 57.14
Cardinal Health (CAH) 1.1 $13M 330k 38.97
NRG Energy (NRG) 1.1 $12M 569k 21.39
Portland General Electric Company (POR) 1.0 $12M 448k 27.04
Eli Lilly & Co. (LLY) 1.0 $12M 255k 47.41
Gnc Holdings Inc Cl A 1.0 $12M 303k 38.97
Intel Corporation (INTC) 1.0 $12M 516k 22.65
Invesco (IVZ) 0.9 $11M 436k 24.99
Verizon Communications (VZ) 0.9 $11M 234k 45.57
PNC Financial Services (PNC) 0.8 $9.9M 156k 63.10
Travelers Companies (TRV) 0.8 $9.8M 144k 68.26
Extra Space Storage (EXR) 0.8 $9.9M 298k 33.25
International Business Machines (IBM) 0.8 $9.3M 45k 207.44
Newfield Exploration 0.8 $9.1M 291k 31.32
Phillips 66 (PSX) 0.7 $8.1M 176k 46.37
Procter & Gamble Company (PG) 0.6 $7.3M 105k 69.36
Las Vegas Sands (LVS) 0.6 $7.2M 156k 46.37
Johnson & Johnson (JNJ) 0.5 $6.1M 88k 68.91
General Dynamics Corporation (GD) 0.5 $6.1M 92k 66.12
Alliance Data Systems Corporation (BFH) 0.5 $5.8M 41k 141.94
Duke Energy (DUK) 0.4 $4.8M 74k 64.80
Berkshire Hathaway (BRK.B) 0.4 $4.7M 53k 88.20
Ocwen Financial Corporation 0.4 $4.5M 163k 27.41
U.S. Bancorp (USB) 0.4 $4.5M 130k 34.30
Franklin Resources (BEN) 0.4 $4.4M 35k 125.08
Alaska Air (ALK) 0.4 $4.2M 119k 35.06
Ameriprise Financial (AMP) 0.3 $3.9M 70k 56.70
CF Industries Holdings (CF) 0.3 $4.0M 18k 222.23
Microsoft Corporation (MSFT) 0.3 $3.9M 130k 29.76
Pfizer (PFE) 0.3 $3.8M 153k 24.85
Union Pacific Corporation (UNP) 0.3 $3.6M 30k 118.70
Dr Pepper Snapple 0.3 $3.5M 78k 44.53
3M Company (MMM) 0.3 $3.2M 34k 92.43
Bristol Myers Squibb (BMY) 0.2 $2.8M 84k 33.75
Texas Instruments Incorporated (TXN) 0.2 $2.9M 104k 27.55
Costco Wholesale Corporation (COST) 0.2 $2.7M 27k 100.17
Altria (MO) 0.2 $2.8M 83k 33.39
General Mills (GIS) 0.2 $2.5M 63k 39.85
Nextera Energy (NEE) 0.2 $2.4M 35k 70.32
NV Energy 0.2 $2.3M 130k 18.01
Wal-Mart Stores (WMT) 0.2 $2.2M 30k 73.79
Chubb Corporation 0.2 $1.9M 24k 76.30
Pepsi (PEP) 0.1 $1.7M 25k 70.77
Coca-Cola Company (KO) 0.1 $1.6M 42k 37.93
Walt Disney Company (DIS) 0.1 $1.5M 29k 52.29
Nike (NKE) 0.1 $1.5M 16k 94.91
Monsanto Company 0.1 $1.2M 13k 90.99
Starbucks Corporation (SBUX) 0.1 $1.1M 22k 50.73
FMC Corporation (FMC) 0.1 $1.0M 18k 55.38
Bank of New York Mellon Corporation (BK) 0.1 $970k 43k 22.63
PPG Industries (PPG) 0.1 $978k 8.5k 114.80
Google 0.1 $884k 1.2k 754.27
Vanguard 500 Index Fund mut (VFINX) 0.1 $963k 7.2k 132.85
Harley-Davidson (HOG) 0.1 $788k 19k 42.36
Honeywell International (HON) 0.1 $778k 13k 59.73
Umpqua Holdings Corporation 0.1 $795k 62k 12.90
Baxter International (BAX) 0.1 $716k 12k 60.26
Consolidated Edison (ED) 0.1 $647k 11k 59.91
Kraft Foods 0.1 $715k 17k 41.34
Boeing Company (BA) 0.1 $673k 9.7k 69.60
Medtronic 0.1 $689k 16k 43.12
Raytheon Company 0.1 $726k 13k 57.19
AGCO Corporation (AGCO) 0.1 $694k 15k 47.47
Praxair 0.1 $714k 6.9k 103.81
Energy Select Sector SPDR (XLE) 0.1 $708k 9.6k 73.46
Financial Select Sector SPDR (XLF) 0.1 $688k 44k 15.60
American Express Company (AXP) 0.1 $543k 9.6k 56.85
Health Care SPDR (XLV) 0.1 $560k 14k 40.13
Archer Daniels Midland Company (ADM) 0.1 $542k 20k 27.19
Dominion Resources (D) 0.1 $571k 11k 52.94
Spdr S&p 500 Etf (SPY) 0.1 $569k 4.0k 144.05
Edwards Lifesciences (EW) 0.1 $582k 5.4k 107.38
Industrial SPDR (XLI) 0.1 $602k 17k 36.55
iShares Dow Jones Select Dividend (DVY) 0.1 $544k 9.4k 57.68
Vanguard Lifestrategy Growth F 0.1 $554k 24k 23.57
Devon Energy Corporation (DVN) 0.0 $468k 7.7k 60.49
Emerson Electric (EMR) 0.0 $445k 9.2k 48.32
Limited Brands 0.0 $456k 9.3k 49.23
CenturyLink 0.0 $416k 10k 40.42
Allergan 0.0 $455k 5.0k 91.68
Amgen (AMGN) 0.0 $508k 6.0k 84.32
Anadarko Petroleum Corporation 0.0 $454k 6.5k 69.96
Colgate-Palmolive Company (CL) 0.0 $429k 4.0k 107.14
Occidental Petroleum Corporation (OXY) 0.0 $437k 5.1k 86.11
Accenture (ACN) 0.0 $450k 6.4k 70.06
Precision Castparts 0.0 $474k 2.9k 163.50
Marathon Oil Corporation (MRO) 0.0 $409k 14k 29.61
Consumer Discretionary SPDR (XLY) 0.0 $454k 9.7k 46.80
iShares Dow Jones US Financial (IYF) 0.0 $416k 7.1k 58.30
Crown Woods Real Estate Dev 0.0 $433k 433k 1.00
Barrick Gold Corp (GOLD) 0.0 $328k 7.8k 41.80
Comcast Corporation (CMCSA) 0.0 $337k 9.4k 35.71
Progressive Corporation (PGR) 0.0 $396k 19k 20.73
Moody's Corporation (MCO) 0.0 $390k 8.8k 44.22
Norfolk Southern (NSC) 0.0 $297k 4.7k 63.67
Dow Chemical Company 0.0 $339k 12k 28.95
CVS Caremark Corporation (CVS) 0.0 $295k 6.1k 48.42
BB&T Corporation 0.0 $299k 9.0k 33.15
TJX Companies (TJX) 0.0 $356k 7.9k 44.80
ConAgra Foods (CAG) 0.0 $347k 13k 27.59
Zimmer Holdings (ZBH) 0.0 $325k 4.8k 67.68
Humana (HUM) 0.0 $309k 4.4k 70.08
iShares Russell 1000 Index (IWB) 0.0 $326k 4.1k 79.51
Magnum Hunter Resources Corporation 0.0 $305k 69k 4.44
Motorola Solutions (MSI) 0.0 $291k 5.8k 50.52
Bank Of America 8.2% Rep. 1/10 p 0.0 $364k 14k 26.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $364k 14k 25.54
Marathon Petroleum Corp (MPC) 0.0 $361k 6.6k 54.52
Beam 0.0 $339k 5.9k 57.56
United Parcel Service (UPS) 0.0 $219k 3.1k 71.55
Apache Corporation 0.0 $272k 3.1k 86.54
McGraw-Hill Companies 0.0 $202k 3.7k 54.59
W.W. Grainger (GWW) 0.0 $281k 1.4k 208.15
Nordstrom (JWN) 0.0 $257k 4.6k 55.28
Morgan Stanley (MS) 0.0 $281k 17k 16.72
Becton, Dickinson and (BDX) 0.0 $247k 3.1k 78.71
Plum Creek Timber 0.0 $208k 4.7k 43.88
Lockheed Martin Corporation (LMT) 0.0 $256k 2.7k 93.26
Hewlett-Packard Company 0.0 $228k 13k 17.07
Marsh & McLennan Companies (MMC) 0.0 $274k 8.1k 33.93
Exelon Corporation (EXC) 0.0 $223k 6.3k 35.58
Gilead Sciences (GILD) 0.0 $252k 3.8k 66.32
Oracle Corporation (ORCL) 0.0 $239k 7.6k 31.41
Quest Diagnostics Incorporated (DGX) 0.0 $273k 4.3k 63.49
MetLife (MET) 0.0 $262k 7.6k 34.47
Oneok Partners 0.0 $240k 4.0k 59.41
Teledyne Technologies Incorporated (TDY) 0.0 $222k 3.5k 63.43
Albemarle Corporation (ALB) 0.0 $217k 4.1k 52.73
Technology SPDR (XLK) 0.0 $268k 8.7k 30.82
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $224k 8.7k 25.75
Dupont Pfd B p (CTA.PB) 0.0 $288k 2.7k 106.67
Vanguard Specialized Div Grw F (VDIGX) 0.0 $187k 11k 16.86
Constellation Energy Preferred A p 0.0 $201k 7.7k 26.10
Wells Fargo Trust 7.875 prf 0.0 $240k 9.3k 25.81
Jensen Quality Growth Fund J (JENSX) 0.0 $250k 8.5k 29.26
Corning Incorporated (GLW) 0.0 $174k 13k 13.13
Hecla Mining Company (HL) 0.0 $102k 16k 6.58
Nanoviricides 0.0 $66k 100k 0.66
Franklin Income Fd Class C (FCISX) 0.0 $56k 25k 2.25
Advanced Cell Technology 0.0 $978.000000 16k 0.06
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $52k 23k 2.23
Templeton Income Fd - A 0.0 $54k 20k 2.76
Envision Solor International 0.0 $2.9k 18k 0.16