Ferguson Wellman Capital Management as of March 31, 2013
Portfolio Holdings for Ferguson Wellman Capital Management
Ferguson Wellman Capital Management holds 194 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.3 | $41M | 344k | 118.82 | |
| General Electric Company | 2.8 | $35M | 1.5M | 23.12 | |
| Ingredion Incorporated (INGR) | 2.6 | $32M | 447k | 72.32 | |
| Time Warner | 2.5 | $31M | 546k | 57.62 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $31M | 321k | 97.98 | |
| Intuit (INTU) | 2.4 | $30M | 460k | 65.66 | |
| Cisco Systems (CSCO) | 2.4 | $30M | 1.4M | 20.89 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $29M | 321k | 90.11 | |
| Home Depot (HD) | 2.3 | $29M | 411k | 69.78 | |
| iShares S&P 500 Index (IVV) | 2.3 | $28M | 181k | 157.36 | |
| Merck & Co (MRK) | 2.1 | $26M | 588k | 44.20 | |
| Citigroup (C) | 2.0 | $25M | 572k | 44.24 | |
| At&t (T) | 2.0 | $25M | 679k | 36.69 | |
| Wells Fargo & Company (WFC) | 2.0 | $25M | 669k | 36.99 | |
| Philip Morris International (PM) | 2.0 | $25M | 267k | 92.71 | |
| Apple (AAPL) | 1.9 | $23M | 53k | 442.66 | |
| EMC Corporation | 1.9 | $23M | 973k | 23.89 | |
| ConocoPhillips (COP) | 1.8 | $23M | 382k | 60.10 | |
| Qualcomm (QCOM) | 1.8 | $23M | 343k | 66.94 | |
| Jarden Corporation | 1.8 | $23M | 530k | 42.85 | |
| Abbvie (ABBV) | 1.8 | $22M | 544k | 40.78 | |
| Cardinal Health (CAH) | 1.7 | $21M | 503k | 41.62 | |
| E.I. du Pont de Nemours & Company | 1.6 | $20M | 412k | 49.16 | |
| Ameren Corporation (AEE) | 1.6 | $20M | 576k | 35.02 | |
| United Technologies Corporation | 1.6 | $20M | 215k | 93.43 | |
| Baxter International (BAX) | 1.6 | $20M | 273k | 72.64 | |
| MasterCard Incorporated (MA) | 1.5 | $19M | 35k | 541.13 | |
| Abbott Laboratories (ABT) | 1.5 | $19M | 531k | 35.32 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $18M | 110k | 161.89 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $18M | 368k | 47.46 | |
| Analog Devices (ADI) | 1.4 | $17M | 371k | 46.49 | |
| Target Corporation (TGT) | 1.3 | $17M | 242k | 68.45 | |
| McDonald's Corporation (MCD) | 1.3 | $16M | 164k | 99.69 | |
| Portland General Electric Company (POR) | 1.3 | $16M | 530k | 30.33 | |
| Schlumberger (SLB) | 1.2 | $15M | 202k | 74.89 | |
| Humana (HUM) | 1.2 | $15M | 220k | 69.11 | |
| Superior Energy Services | 1.2 | $15M | 572k | 25.97 | |
| Eaton (ETN) | 1.1 | $14M | 230k | 61.25 | |
| Casey's General Stores (CASY) | 1.1 | $14M | 241k | 58.30 | |
| NV Energy | 1.1 | $14M | 693k | 20.03 | |
| PNC Financial Services (PNC) | 1.1 | $13M | 201k | 66.50 | |
| Invesco (IVZ) | 1.0 | $13M | 450k | 28.96 | |
| Phillips 66 (PSX) | 1.0 | $13M | 180k | 69.97 | |
| Eli Lilly & Co. (LLY) | 1.0 | $13M | 220k | 56.79 | |
| Travelers Companies (TRV) | 1.0 | $12M | 147k | 84.19 | |
| Capital One Financial (COF) | 1.0 | $12M | 223k | 54.95 | |
| Extra Space Storage (EXR) | 1.0 | $12M | 311k | 39.27 | |
| Realogy Hldgs (HOUS) | 1.0 | $12M | 248k | 48.84 | |
| Gnc Holdings Inc Cl A | 1.0 | $12M | 306k | 39.28 | |
| Verizon Communications (VZ) | 0.9 | $12M | 243k | 49.15 | |
| Cooper Companies | 0.8 | $11M | 99k | 107.88 | |
| Biogen Idec (BIIB) | 0.8 | $10M | 54k | 192.63 | |
| American International (AIG) | 0.8 | $9.8M | 253k | 38.82 | |
| Symantec Corporation | 0.8 | $9.5M | 383k | 24.68 | |
| Las Vegas Sands (LVS) | 0.8 | $9.3M | 166k | 56.35 | |
| Hess (HES) | 0.7 | $8.8M | 123k | 71.61 | |
| International Business Machines (IBM) | 0.7 | $8.6M | 40k | 213.30 | |
| Ameriprise Financial (AMP) | 0.7 | $8.5M | 115k | 73.65 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.9M | 97k | 81.53 | |
| CF Industries Holdings (CF) | 0.6 | $7.8M | 41k | 190.37 | |
| Procter & Gamble Company (PG) | 0.6 | $7.2M | 93k | 77.06 | |
| Caterpillar (CAT) | 0.4 | $4.5M | 51k | 86.98 | |
| Express Scripts Holding | 0.4 | $4.5M | 78k | 57.62 | |
| Pfizer (PFE) | 0.3 | $4.4M | 151k | 28.86 | |
| Franklin Resources (BEN) | 0.3 | $4.3M | 29k | 150.80 | |
| Intel Corporation (INTC) | 0.3 | $4.4M | 200k | 21.83 | |
| U.S. Bancorp (USB) | 0.3 | $4.2M | 123k | 33.93 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.0M | 39k | 104.21 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.9M | 27k | 142.42 | |
| Dr Pepper Snapple | 0.3 | $3.7M | 79k | 46.95 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.6M | 126k | 28.61 | |
| 3M Company (MMM) | 0.3 | $3.5M | 33k | 106.32 | |
| Altria (MO) | 0.3 | $3.4M | 100k | 34.39 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.2M | 78k | 41.18 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.0M | 28k | 106.12 | |
| General Mills (GIS) | 0.2 | $3.0M | 60k | 49.31 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.0M | 84k | 35.48 | |
| Nextera Energy (NEE) | 0.2 | $2.5M | 32k | 77.68 | |
| Chubb Corporation | 0.2 | $2.2M | 25k | 87.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | 28k | 74.83 | |
| Nike (NKE) | 0.1 | $1.9M | 32k | 59.00 | |
| Pepsi (PEP) | 0.1 | $1.6M | 20k | 79.12 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 35k | 40.43 | |
| Monsanto Company | 0.1 | $1.2M | 11k | 105.65 | |
| Public Service Enterprise (PEG) | 0.1 | $1.3M | 38k | 34.34 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 8.2k | 133.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 20k | 56.93 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 15k | 70.49 | |
| Walt Disney Company (DIS) | 0.1 | $974k | 17k | 56.81 | |
| Harley-Davidson (HOG) | 0.1 | $992k | 19k | 53.32 | |
| 0.1 | $949k | 1.2k | 794.14 | ||
| American Express Company (AXP) | 0.1 | $851k | 13k | 67.48 | |
| DaVita (DVA) | 0.1 | $840k | 7.1k | 118.56 | |
| Honeywell International (HON) | 0.1 | $925k | 12k | 75.39 | |
| FMC Corporation (FMC) | 0.1 | $915k | 16k | 57.01 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $930k | 6.4k | 144.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $779k | 28k | 27.98 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $717k | 21k | 33.73 | |
| Boeing Company (BA) | 0.1 | $758k | 8.8k | 85.89 | |
| Raytheon Company | 0.1 | $750k | 13k | 58.78 | |
| Praxair | 0.1 | $767k | 6.9k | 111.51 | |
| Umpqua Holdings Corporation | 0.1 | $689k | 52k | 13.26 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $764k | 9.6k | 79.27 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $728k | 40k | 18.21 | |
| Vanguard Lifestrategy Growth F | 0.1 | $717k | 29k | 24.89 | |
| Duke Energy (DUK) | 0.1 | $757k | 10k | 72.56 | |
| Health Care SPDR (XLV) | 0.1 | $584k | 13k | 46.01 | |
| Consolidated Edison (ED) | 0.1 | $641k | 11k | 61.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $667k | 4.3k | 156.57 | |
| Medtronic | 0.1 | $567k | 12k | 46.98 | |
| National-Oilwell Var | 0.1 | $636k | 9.0k | 70.71 | |
| AGCO Corporation (AGCO) | 0.1 | $661k | 13k | 52.09 | |
| Amgen (AMGN) | 0.1 | $606k | 5.9k | 102.45 | |
| Precision Castparts | 0.1 | $602k | 3.2k | 189.67 | |
| Industrial SPDR (XLI) | 0.1 | $648k | 16k | 41.76 | |
| Comcast Corporation (CMCSA) | 0.0 | $494k | 12k | 41.98 | |
| Moody's Corporation (MCO) | 0.0 | $470k | 8.8k | 53.29 | |
| Dow Chemical Company | 0.0 | $467k | 15k | 31.81 | |
| Allergan | 0.0 | $547k | 4.9k | 111.56 | |
| Anadarko Petroleum Corporation | 0.0 | $532k | 6.1k | 87.37 | |
| Colgate-Palmolive Company (CL) | 0.0 | $471k | 4.0k | 118.05 | |
| Accenture (ACN) | 0.0 | $488k | 6.4k | 75.98 | |
| ConAgra Foods (CAG) | 0.0 | $448k | 13k | 35.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $558k | 8.8k | 63.44 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $461k | 5.1k | 89.57 | |
| NRG Energy (NRG) | 0.0 | $428k | 16k | 26.47 | |
| Devon Energy Corporation (DVN) | 0.0 | $380k | 6.7k | 56.40 | |
| Dominion Resources (D) | 0.0 | $334k | 5.7k | 58.24 | |
| United Parcel Service (UPS) | 0.0 | $329k | 3.8k | 85.81 | |
| Edwards Lifesciences (EW) | 0.0 | $429k | 5.2k | 82.18 | |
| Morgan Stanley (MS) | 0.0 | $362k | 17k | 22.00 | |
| Emerson Electric (EMR) | 0.0 | $335k | 6.0k | 55.93 | |
| CVS Caremark Corporation (CVS) | 0.0 | $403k | 7.3k | 55.01 | |
| Plum Creek Timber | 0.0 | $403k | 7.7k | 52.24 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $317k | 8.4k | 37.96 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $394k | 5.0k | 78.41 | |
| Walgreen Company | 0.0 | $396k | 8.3k | 47.66 | |
| Gilead Sciences (GILD) | 0.0 | $322k | 6.6k | 48.90 | |
| TJX Companies (TJX) | 0.0 | $346k | 7.4k | 46.76 | |
| Marathon Oil Corporation (MRO) | 0.0 | $382k | 11k | 33.76 | |
| Zimmer Holdings (ZBH) | 0.0 | $369k | 4.9k | 75.28 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $358k | 4.1k | 87.32 | |
| Ida (IDA) | 0.0 | $437k | 9.0k | 48.30 | |
| Motorola Solutions (MSI) | 0.0 | $359k | 5.6k | 64.07 | |
| Bank Of America 8.2% Rep. 1/10 p | 0.0 | $357k | 14k | 25.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $318k | 7.9k | 40.46 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $432k | 6.4k | 67.92 | |
| Beam | 0.0 | $374k | 5.9k | 63.50 | |
| Crown Woods Real Estate Dev | 0.0 | $433k | 433k | 1.00 | |
| Mondelez Int (MDLZ) | 0.0 | $438k | 14k | 30.61 | |
| L Brands | 0.0 | $393k | 8.8k | 44.65 | |
| Corning Incorporated (GLW) | 0.0 | $192k | 14k | 13.33 | |
| Norfolk Southern (NSC) | 0.0 | $240k | 3.1k | 77.05 | |
| Apache Corporation | 0.0 | $233k | 3.0k | 77.08 | |
| Dun & Bradstreet Corporation | 0.0 | $275k | 3.3k | 83.71 | |
| Nordstrom (JWN) | 0.0 | $257k | 4.6k | 55.28 | |
| CenturyLink | 0.0 | $221k | 6.3k | 35.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $294k | 3.1k | 95.61 | |
| BB&T Corporation | 0.0 | $243k | 7.7k | 31.40 | |
| Deere & Company (DE) | 0.0 | $238k | 2.8k | 85.98 | |
| Hewlett-Packard Company | 0.0 | $265k | 11k | 23.86 | |
| Weyerhaeuser Company (WY) | 0.0 | $235k | 7.5k | 31.45 | |
| Southern Company (SO) | 0.0 | $201k | 4.3k | 46.84 | |
| Visa (V) | 0.0 | $270k | 1.6k | 169.81 | |
| Fiserv (FI) | 0.0 | $200k | 2.3k | 87.76 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $232k | 4.0k | 58.73 | |
| Fastenal Company (FAST) | 0.0 | $216k | 4.2k | 51.43 | |
| Oracle Corporation (ORCL) | 0.0 | $212k | 6.6k | 32.28 | |
| Estee Lauder Companies (EL) | 0.0 | $218k | 3.4k | 64.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $243k | 4.3k | 56.51 | |
| MetLife (MET) | 0.0 | $281k | 7.4k | 38.02 | |
| Oneok Partners | 0.0 | $205k | 3.6k | 57.34 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $275k | 3.5k | 78.57 | |
| Ocwen Financial Corporation | 0.0 | $202k | 5.3k | 37.86 | |
| Albemarle Corporation (ALB) | 0.0 | $257k | 4.1k | 62.45 | |
| Technology SPDR (XLK) | 0.0 | $220k | 7.3k | 30.24 | |
| Magnum Hunter Resources Corporation | 0.0 | $276k | 69k | 4.01 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.0 | $296k | 12k | 25.30 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $214k | 7.3k | 29.52 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $278k | 10k | 27.12 | |
| Dupont Pfd B p (CTA.PB) | 0.0 | $279k | 2.7k | 103.33 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $198k | 11k | 18.51 | |
| Vanguard 500 Index Fd Sign | 0.0 | $201k | 1.7k | 119.41 | |
| Fortune Brands (FBIN) | 0.0 | $220k | 5.9k | 37.35 | |
| Kimco Realty Corporation | 0.0 | $224k | 8.6k | 26.05 | |
| Jensen Quality Growth Fund J (JENSX) | 0.0 | $242k | 7.3k | 32.95 | |
| Kraft Foods | 0.0 | $232k | 4.5k | 51.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $110k | 15k | 7.40 | |
| Nanoviricides | 0.0 | $63k | 100k | 0.63 | |
| Hecla Mining Company (HL) | 0.0 | $61k | 16k | 3.94 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $59k | 25k | 2.37 | |
| Advanced Cell Technology | 0.0 | $978.000000 | 16k | 0.06 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $54k | 23k | 2.32 | |
| Templeton Income Fd - A | 0.0 | $58k | 20k | 2.96 |
