Ferguson Wellman Capital Management as of Dec. 31, 2012
Portfolio Holdings for Ferguson Wellman Capital Management
Ferguson Wellman Capital Management holds 187 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.3 | $50M | 93k | 532.17 | |
Chevron Corporation (CVX) | 3.2 | $37M | 341k | 108.14 | |
Abbott Laboratories (ABT) | 3.1 | $35M | 540k | 65.50 | |
Merck & Co (MRK) | 2.9 | $33M | 803k | 40.94 | |
Exxon Mobil Corporation (XOM) | 2.8 | $32M | 371k | 86.55 | |
General Electric Company | 2.5 | $29M | 1.4M | 20.99 | |
Ingredion Incorporated (INGR) | 2.5 | $29M | 443k | 64.43 | |
Cisco Systems (CSCO) | 2.5 | $28M | 1.4M | 19.65 | |
Kimberly-Clark Corporation (KMB) | 2.3 | $27M | 318k | 84.43 | |
Home Depot (HD) | 2.2 | $25M | 407k | 61.85 | |
EMC Corporation | 2.2 | $25M | 976k | 25.30 | |
iShares S&P 500 Index (IVV) | 2.1 | $24M | 168k | 143.14 | |
At&t (T) | 2.0 | $23M | 673k | 33.71 | |
Wells Fargo & Company (WFC) | 2.0 | $23M | 658k | 34.18 | |
Capital One Financial (COF) | 2.0 | $23M | 388k | 57.93 | |
Citigroup (C) | 2.0 | $22M | 565k | 39.56 | |
ConocoPhillips (COP) | 1.9 | $22M | 374k | 57.99 | |
Philip Morris International (PM) | 1.9 | $22M | 259k | 83.64 | |
Time Warner | 1.9 | $21M | 444k | 47.83 | |
Jarden Corporation | 1.8 | $21M | 404k | 51.70 | |
Qualcomm (QCOM) | 1.8 | $21M | 335k | 61.86 | |
E.I. du Pont de Nemours & Company | 1.8 | $20M | 448k | 44.98 | |
Intuit (INTU) | 1.7 | $19M | 319k | 59.47 | |
Express Scripts Holding | 1.6 | $19M | 347k | 54.00 | |
Caterpillar (CAT) | 1.5 | $18M | 197k | 89.61 | |
Baxter International (BAX) | 1.5 | $18M | 264k | 66.66 | |
United Technologies Corporation | 1.5 | $18M | 214k | 82.01 | |
NRG Energy (NRG) | 1.5 | $17M | 726k | 22.99 | |
MasterCard Incorporated (MA) | 1.5 | $17M | 34k | 491.27 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $16M | 364k | 43.97 | |
Analog Devices (ADI) | 1.4 | $16M | 371k | 42.06 | |
Alliance Data Systems Corporation (BFH) | 1.4 | $16M | 108k | 144.76 | |
National-Oilwell Var | 1.3 | $15M | 219k | 68.35 | |
McDonald's Corporation (MCD) | 1.2 | $14M | 161k | 88.21 | |
Schlumberger (SLB) | 1.2 | $14M | 201k | 69.30 | |
Target Corporation (TGT) | 1.2 | $14M | 236k | 59.17 | |
Cardinal Health (CAH) | 1.2 | $14M | 333k | 41.18 | |
Casey's General Stores (CASY) | 1.1 | $13M | 241k | 53.10 | |
Portland General Electric Company (POR) | 1.1 | $13M | 458k | 27.36 | |
Eaton (ETN) | 1.1 | $12M | 226k | 54.18 | |
Ameren Corporation (AEE) | 1.1 | $12M | 390k | 30.72 | |
PNC Financial Services (PNC) | 1.0 | $12M | 197k | 58.31 | |
Invesco (IVZ) | 1.0 | $12M | 440k | 26.09 | |
Extra Space Storage (EXR) | 1.0 | $11M | 304k | 36.39 | |
Eli Lilly & Co. (LLY) | 0.9 | $11M | 213k | 49.32 | |
Travelers Companies (TRV) | 0.9 | $11M | 146k | 71.82 | |
Verizon Communications (VZ) | 0.9 | $10M | 239k | 43.27 | |
Gnc Holdings Inc Cl A | 0.9 | $10M | 303k | 33.28 | |
Phillips 66 (PSX) | 0.8 | $9.1M | 171k | 53.10 | |
Cooper Companies | 0.8 | $8.9M | 96k | 92.48 | |
Humana (HUM) | 0.8 | $8.8M | 128k | 68.63 | |
International Business Machines (IBM) | 0.7 | $7.9M | 42k | 191.55 | |
Las Vegas Sands (LVS) | 0.6 | $7.4M | 159k | 46.16 | |
Ameriprise Financial (AMP) | 0.6 | $7.1M | 114k | 62.63 | |
Johnson & Johnson (JNJ) | 0.6 | $7.0M | 99k | 70.10 | |
Procter & Gamble Company (PG) | 0.6 | $6.8M | 101k | 67.89 | |
General Dynamics Corporation (GD) | 0.6 | $6.3M | 91k | 69.27 | |
Intel Corporation (INTC) | 0.4 | $4.4M | 214k | 20.62 | |
Hess (HES) | 0.4 | $4.4M | 83k | 52.96 | |
Berkshire Hathaway (BRK.B) | 0.4 | $4.1M | 46k | 89.71 | |
U.S. Bancorp (USB) | 0.3 | $3.9M | 123k | 31.94 | |
Ida (IDA) | 0.3 | $3.8M | 89k | 43.35 | |
Microsoft Corporation (MSFT) | 0.3 | $3.8M | 143k | 26.71 | |
Pfizer (PFE) | 0.3 | $3.8M | 152k | 25.08 | |
Franklin Resources (BEN) | 0.3 | $3.6M | 29k | 125.70 | |
CF Industries Holdings (CF) | 0.3 | $3.6M | 18k | 203.17 | |
Union Pacific Corporation (UNP) | 0.3 | $3.5M | 28k | 125.73 | |
Dr Pepper Snapple | 0.3 | $3.5M | 79k | 44.18 | |
Costco Wholesale Corporation (COST) | 0.3 | $3.2M | 32k | 98.74 | |
3M Company (MMM) | 0.3 | $3.0M | 33k | 92.84 | |
Altria (MO) | 0.2 | $2.8M | 88k | 31.44 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.6M | 80k | 32.58 | |
Texas Instruments Incorporated (TXN) | 0.2 | $2.6M | 84k | 30.88 | |
General Mills (GIS) | 0.2 | $2.5M | 62k | 40.43 | |
NV Energy | 0.2 | $2.4M | 133k | 18.14 | |
Nextera Energy (NEE) | 0.2 | $2.2M | 32k | 69.19 | |
Wal-Mart Stores (WMT) | 0.2 | $2.1M | 31k | 68.23 | |
Chubb Corporation | 0.2 | $1.8M | 24k | 75.32 | |
Nike (NKE) | 0.1 | $1.6M | 32k | 51.61 | |
Pepsi (PEP) | 0.1 | $1.6M | 23k | 68.42 | |
Coca-Cola Company (KO) | 0.1 | $1.5M | 41k | 36.25 | |
Walt Disney Company (DIS) | 0.1 | $1.3M | 26k | 49.79 | |
Public Service Enterprise (PEG) | 0.1 | $1.2M | 40k | 30.61 | |
Monsanto Company | 0.1 | $1.1M | 12k | 94.69 | |
PPG Industries (PPG) | 0.1 | $1.1M | 8.3k | 135.34 | |
0.1 | $1.2M | 1.7k | 707.58 | ||
Starbucks Corporation (SBUX) | 0.1 | $1.1M | 20k | 53.62 | |
Harley-Davidson (HOG) | 0.1 | $908k | 19k | 48.81 | |
FMC Corporation (FMC) | 0.1 | $939k | 16k | 58.50 | |
Boeing Company (BA) | 0.1 | $787k | 10k | 75.35 | |
DaVita (DVA) | 0.1 | $807k | 7.3k | 110.47 | |
Honeywell International (HON) | 0.1 | $779k | 12k | 63.49 | |
Praxair | 0.1 | $753k | 6.9k | 109.48 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $845k | 6.4k | 131.35 | |
American Express Company (AXP) | 0.1 | $690k | 12k | 57.51 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $726k | 28k | 25.70 | |
Raytheon Company | 0.1 | $726k | 13k | 57.58 | |
AGCO Corporation (AGCO) | 0.1 | $642k | 13k | 49.16 | |
Umpqua Holdings Corporation | 0.1 | $717k | 61k | 11.79 | |
Energy Select Sector SPDR (XLE) | 0.1 | $695k | 9.7k | 71.37 | |
Financial Select Sector SPDR (XLF) | 0.1 | $670k | 41k | 16.40 | |
Duke Energy (DUK) | 0.1 | $721k | 11k | 63.77 | |
Health Care SPDR (XLV) | 0.1 | $526k | 13k | 39.89 | |
Archer Daniels Midland Company (ADM) | 0.1 | $546k | 20k | 27.39 | |
Consolidated Edison (ED) | 0.1 | $583k | 11k | 55.52 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $599k | 4.2k | 142.28 | |
Medtronic | 0.1 | $572k | 14k | 41.05 | |
Amgen (AMGN) | 0.1 | $519k | 6.0k | 86.27 | |
Precision Castparts | 0.1 | $559k | 2.9k | 189.56 | |
Industrial SPDR (XLI) | 0.1 | $624k | 17k | 37.89 | |
Vanguard Lifestrategy Growth F | 0.1 | $612k | 26k | 23.32 | |
Comcast Corporation (CMCSA) | 0.0 | $457k | 12k | 37.39 | |
Moody's Corporation (MCO) | 0.0 | $444k | 8.8k | 50.34 | |
Edwards Lifesciences (EW) | 0.0 | $471k | 5.2k | 90.23 | |
Dow Chemical Company | 0.0 | $470k | 15k | 32.33 | |
Limited Brands | 0.0 | $446k | 9.5k | 47.09 | |
CVS Caremark Corporation (CVS) | 0.0 | $419k | 8.7k | 48.37 | |
CenturyLink | 0.0 | $462k | 12k | 39.10 | |
Allergan | 0.0 | $455k | 5.0k | 91.68 | |
Anadarko Petroleum Corporation | 0.0 | $452k | 6.1k | 74.23 | |
Colgate-Palmolive Company (CL) | 0.0 | $417k | 4.0k | 104.51 | |
Accenture (ACN) | 0.0 | $427k | 6.4k | 66.48 | |
iShares Russell 1000 Index (IWB) | 0.0 | $411k | 5.2k | 79.11 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $471k | 8.2k | 57.26 | |
Crown Woods Real Estate Dev | 0.0 | $433k | 433k | 1.00 | |
Mondelez Int (MDLZ) | 0.0 | $406k | 16k | 25.43 | |
Progressive Corporation (PGR) | 0.0 | $319k | 15k | 21.13 | |
Devon Energy Corporation (DVN) | 0.0 | $351k | 6.7k | 52.10 | |
Dominion Resources (D) | 0.0 | $356k | 6.9k | 51.78 | |
Morgan Stanley (MS) | 0.0 | $318k | 17k | 19.15 | |
Emerson Electric (EMR) | 0.0 | $344k | 6.5k | 53.00 | |
Plum Creek Timber | 0.0 | $342k | 7.7k | 44.33 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $385k | 5.0k | 76.62 | |
Walgreen Company | 0.0 | $293k | 7.9k | 37.05 | |
TJX Companies (TJX) | 0.0 | $314k | 7.4k | 42.43 | |
ConAgra Foods (CAG) | 0.0 | $368k | 13k | 29.48 | |
Marathon Oil Corporation (MRO) | 0.0 | $347k | 11k | 30.67 | |
Zimmer Holdings (ZBH) | 0.0 | $297k | 4.5k | 66.71 | |
Ocwen Financial Corporation | 0.0 | $316k | 9.1k | 34.59 | |
Technology SPDR (XLK) | 0.0 | $325k | 11k | 28.85 | |
Motorola Solutions (MSI) | 0.0 | $314k | 5.6k | 55.62 | |
Bank Of America 8.2% Rep. 1/10 p | 0.0 | $358k | 14k | 25.57 | |
Metlife Inc. 6.5% Pfd Non-cumu p | 0.0 | $295k | 12k | 25.21 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $311k | 7.9k | 39.57 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $385k | 6.3k | 60.77 | |
Wells Fargo Trust 7.875 prf | 0.0 | $286k | 11k | 25.31 | |
Marathon Petroleum Corp (MPC) | 0.0 | $324k | 5.1k | 62.95 | |
Beam | 0.0 | $360k | 5.9k | 61.12 | |
United Parcel Service (UPS) | 0.0 | $283k | 3.8k | 73.81 | |
Apache Corporation | 0.0 | $247k | 3.1k | 78.59 | |
McGraw-Hill Companies | 0.0 | $202k | 3.7k | 54.59 | |
Dun & Bradstreet Corporation | 0.0 | $228k | 2.9k | 78.62 | |
Nordstrom (JWN) | 0.0 | $249k | 4.6k | 53.56 | |
Becton, Dickinson and (BDX) | 0.0 | $233k | 3.0k | 78.32 | |
BB&T Corporation | 0.0 | $277k | 9.5k | 29.10 | |
Deere & Company (DE) | 0.0 | $239k | 2.8k | 86.34 | |
Marsh & McLennan Companies (MMC) | 0.0 | $278k | 8.1k | 34.43 | |
Weyerhaeuser Company (WY) | 0.0 | $214k | 7.7k | 27.77 | |
Gilead Sciences (GILD) | 0.0 | $228k | 3.1k | 73.55 | |
Lowe's Companies (LOW) | 0.0 | $201k | 5.7k | 35.51 | |
SPDR Gold Trust (GLD) | 0.0 | $216k | 1.3k | 161.68 | |
Estee Lauder Companies (EL) | 0.0 | $204k | 3.4k | 60.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $251k | 4.3k | 58.37 | |
MetLife (MET) | 0.0 | $277k | 8.4k | 32.98 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $228k | 3.5k | 65.14 | |
Northwest Natural Gas | 0.0 | $201k | 4.5k | 44.20 | |
Albemarle Corporation (ALB) | 0.0 | $256k | 4.1k | 62.21 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $228k | 4.8k | 47.50 | |
Magnum Hunter Resources Corporation | 0.0 | $274k | 69k | 3.99 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $250k | 10k | 24.39 | |
Dupont Pfd B p (CTA.PB) | 0.0 | $276k | 2.7k | 102.22 | |
Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $185k | 11k | 16.68 | |
Nextera Energy Ser A P referred | 0.0 | $238k | 9.5k | 25.05 | |
Kimco Realty Corporation | 0.0 | $220k | 8.6k | 25.58 | |
Jensen Quality Growth Fund J (JENSX) | 0.0 | $219k | 7.3k | 29.81 | |
Kraft Foods | 0.0 | $242k | 5.3k | 45.55 | |
Dfa Us Core Equity 1 Portfolio (DFEOX) | 0.0 | $196k | 16k | 12.37 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $91k | 14k | 6.36 | |
Corning Incorporated (GLW) | 0.0 | $167k | 13k | 12.60 | |
Hewlett-Packard Company | 0.0 | $158k | 11k | 14.23 | |
Hecla Mining Company (HL) | 0.0 | $90k | 16k | 5.81 | |
Madison Covered Call Eq Strat (MCN) | 0.0 | $76k | 10k | 7.60 | |
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 | |
Nanoviricides | 0.0 | $46k | 100k | 0.46 | |
Templeton Income Fd - A | 0.0 | $56k | 20k | 2.86 |