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 | |
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 |