Ferguson Wellman Capital Management as of June 30, 2013
Portfolio Holdings for Ferguson Wellman Capital Management
Ferguson Wellman Capital Management holds 200 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.4 | $44M | 374k | 118.34 | |
| General Electric Company | 2.7 | $36M | 1.5M | 23.19 | |
| Home Depot (HD) | 2.5 | $32M | 413k | 77.47 | |
| Time Warner | 2.5 | $32M | 553k | 57.82 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $31M | 322k | 97.14 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $29M | 323k | 90.35 | |
| iShares S&P 500 Index (IVV) | 2.2 | $29M | 182k | 160.88 | |
| Qualcomm (QCOM) | 2.2 | $29M | 478k | 61.09 | |
| Intuit (INTU) | 2.2 | $29M | 467k | 61.04 | |
| Citigroup (C) | 2.1 | $28M | 579k | 47.97 | |
| Merck & Co (MRK) | 2.1 | $27M | 590k | 46.45 | |
| United Technologies Corporation | 2.1 | $27M | 293k | 92.94 | |
| Cisco Systems (CSCO) | 2.1 | $27M | 1.1M | 24.34 | |
| Ingredion Incorporated (INGR) | 1.9 | $24M | 373k | 65.62 | |
| Cardinal Health (CAH) | 1.9 | $24M | 514k | 47.20 | |
| At&t (T) | 1.9 | $24M | 687k | 35.40 | |
| Philip Morris International (PM) | 1.8 | $24M | 271k | 86.62 | |
| EMC Corporation | 1.8 | $23M | 990k | 23.62 | |
| American International (AIG) | 1.8 | $23M | 522k | 44.70 | |
| ConocoPhillips (COP) | 1.8 | $23M | 384k | 60.50 | |
| Noble Energy | 1.8 | $23M | 382k | 60.04 | |
| Abbvie (ABBV) | 1.7 | $22M | 542k | 41.34 | |
| Symantec Corporation | 1.7 | $22M | 982k | 22.48 | |
| E.I. du Pont de Nemours & Company | 1.7 | $22M | 419k | 52.50 | |
| Superior Energy Services | 1.7 | $22M | 848k | 25.94 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $20M | 113k | 181.03 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $20M | 380k | 52.79 | |
| Baxter International (BAX) | 1.5 | $19M | 276k | 69.27 | |
| Gilead Sciences (GILD) | 1.5 | $19M | 369k | 51.27 | |
| Humana (HUM) | 1.4 | $19M | 222k | 84.38 | |
| MDU Resources (MDU) | 1.4 | $18M | 695k | 25.91 | |
| Wells Fargo & Company (WFC) | 1.4 | $18M | 424k | 41.27 | |
| Ameren Corporation (AEE) | 1.3 | $17M | 506k | 34.44 | |
| MasterCard Incorporated (MA) | 1.3 | $17M | 30k | 574.51 | |
| Las Vegas Sands (LVS) | 1.3 | $17M | 321k | 52.93 | |
| Target Corporation (TGT) | 1.3 | $17M | 244k | 68.86 | |
| 1.3 | $17M | 19k | 880.40 | ||
| McDonald's Corporation (MCD) | 1.3 | $17M | 167k | 99.00 | |
| Jarden Corporation | 1.3 | $16M | 374k | 43.75 | |
| Eaton (ETN) | 1.2 | $16M | 236k | 65.81 | |
| PNC Financial Services (PNC) | 1.2 | $15M | 207k | 72.92 | |
| Invesco (IVZ) | 1.1 | $15M | 459k | 31.80 | |
| Gnc Holdings Inc Cl A | 1.1 | $14M | 313k | 44.21 | |
| Extra Space Storage (EXR) | 1.0 | $13M | 318k | 41.93 | |
| NV Energy | 1.0 | $13M | 531k | 23.46 | |
| Verizon Communications (VZ) | 0.9 | $12M | 246k | 50.34 | |
| Realogy Hldgs (HOUS) | 0.9 | $12M | 256k | 48.04 | |
| Discover Financial Services (DFS) | 0.9 | $12M | 257k | 47.64 | |
| Travelers Companies (TRV) | 0.9 | $12M | 151k | 79.92 | |
| Boeing Company (BA) | 0.9 | $12M | 113k | 102.44 | |
| Hess (HES) | 0.9 | $11M | 171k | 66.49 | |
| Phillips 66 (PSX) | 0.8 | $11M | 184k | 58.91 | |
| Ameriprise Financial (AMP) | 0.7 | $9.5M | 118k | 80.88 | |
| Biogen Idec (BIIB) | 0.7 | $9.2M | 43k | 215.21 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.8M | 91k | 85.86 | |
| International Business Machines (IBM) | 0.6 | $7.8M | 41k | 191.12 | |
| CF Industries Holdings (CF) | 0.6 | $7.4M | 43k | 171.49 | |
| Procter & Gamble Company (PG) | 0.6 | $7.2M | 94k | 76.99 | |
| Green Mountain Coffee Roasters | 0.5 | $6.4M | 86k | 75.22 | |
| Portland General Electric Company (POR) | 0.5 | $6.3M | 205k | 30.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $5.1M | 91k | 55.52 | |
| Express Scripts Holding | 0.4 | $4.9M | 80k | 61.74 | |
| Intel Corporation (INTC) | 0.4 | $4.9M | 201k | 24.23 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.4M | 39k | 111.92 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.3M | 125k | 34.55 | |
| Pfizer (PFE) | 0.3 | $4.3M | 155k | 28.01 | |
| Caterpillar (CAT) | 0.3 | $4.0M | 49k | 82.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.1M | 26k | 154.27 | |
| Vantiv Inc Cl A | 0.3 | $4.1M | 147k | 27.60 | |
| U.S. Bancorp (USB) | 0.3 | $4.0M | 109k | 36.15 | |
| Franklin Resources (BEN) | 0.3 | $3.7M | 27k | 136.03 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.6M | 82k | 44.69 | |
| 3M Company (MMM) | 0.3 | $3.5M | 32k | 109.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.0M | 27k | 110.56 | |
| Apple (AAPL) | 0.2 | $3.0M | 7.6k | 396.57 | |
| Abbott Laboratories (ABT) | 0.2 | $2.8M | 82k | 34.88 | |
| General Mills (GIS) | 0.2 | $2.8M | 58k | 48.54 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.8M | 81k | 34.85 | |
| Nextera Energy (NEE) | 0.2 | $2.6M | 32k | 81.48 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.2M | 45k | 49.12 | |
| Chubb Corporation | 0.2 | $2.1M | 25k | 84.67 | |
| Capital One Financial (COF) | 0.2 | $2.1M | 34k | 62.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 26k | 74.49 | |
| Nike (NKE) | 0.1 | $2.0M | 31k | 63.69 | |
| Schlumberger (SLB) | 0.1 | $1.9M | 26k | 71.68 | |
| Analog Devices (ADI) | 0.1 | $1.4M | 32k | 45.06 | |
| Pepsi (PEP) | 0.1 | $1.5M | 18k | 81.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 23k | 65.53 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 31k | 40.10 | |
| Altria (MO) | 0.1 | $1.3M | 36k | 35.00 | |
| Monsanto Company | 0.1 | $1.1M | 11k | 98.82 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 19k | 63.16 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 8.2k | 146.46 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 15k | 78.31 | |
| Public Service Enterprise (PEG) | 0.1 | $1.2M | 37k | 32.66 | |
| American Express Company (AXP) | 0.1 | $980k | 13k | 74.80 | |
| Harley-Davidson (HOG) | 0.1 | $988k | 18k | 54.85 | |
| FMC Corporation (FMC) | 0.1 | $974k | 16k | 61.07 | |
| Honeywell International (HON) | 0.1 | $922k | 12k | 79.35 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $952k | 6.4k | 147.99 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $773k | 28k | 28.07 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $757k | 22k | 33.91 | |
| DaVita (DVA) | 0.1 | $783k | 6.5k | 120.83 | |
| Raytheon Company | 0.1 | $834k | 13k | 66.09 | |
| Casey's General Stores (CASY) | 0.1 | $808k | 13k | 60.19 | |
| Praxair | 0.1 | $734k | 6.4k | 115.08 | |
| Precision Castparts | 0.1 | $757k | 3.3k | 226.04 | |
| Umpqua Holdings Corporation | 0.1 | $729k | 49k | 15.02 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $755k | 9.6k | 78.34 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $766k | 39k | 19.44 | |
| Vanguard Lifestrategy Growth F | 0.1 | $815k | 33k | 24.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $699k | 17k | 41.75 | |
| Health Care SPDR (XLV) | 0.1 | $590k | 12k | 47.65 | |
| Consolidated Edison (ED) | 0.1 | $598k | 10k | 58.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $680k | 4.2k | 160.38 | |
| Cooper Companies | 0.1 | $614k | 5.2k | 118.99 | |
| AGCO Corporation (AGCO) | 0.1 | $620k | 12k | 50.18 | |
| Amgen (AMGN) | 0.1 | $593k | 6.0k | 98.70 | |
| Dr Pepper Snapple | 0.1 | $587k | 13k | 45.90 | |
| Industrial SPDR (XLI) | 0.1 | $660k | 16k | 42.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $599k | 9.4k | 64.02 | |
| Duke Energy (DUK) | 0.1 | $663k | 9.8k | 67.54 | |
| Moody's Corporation (MCO) | 0.0 | $537k | 8.8k | 60.88 | |
| Dow Chemical Company | 0.0 | $475k | 15k | 32.14 | |
| Medtronic | 0.0 | $563k | 11k | 51.44 | |
| Nordstrom (JWN) | 0.0 | $518k | 8.6k | 60.00 | |
| Anadarko Petroleum Corporation | 0.0 | $523k | 6.1k | 85.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $457k | 8.0k | 57.27 | |
| Accenture (ACN) | 0.0 | $462k | 6.4k | 71.93 | |
| NRG Energy (NRG) | 0.0 | $375k | 14k | 26.69 | |
| Devon Energy Corporation (DVN) | 0.0 | $350k | 6.7k | 51.95 | |
| Edwards Lifesciences (EW) | 0.0 | $344k | 5.1k | 67.19 | |
| Morgan Stanley (MS) | 0.0 | $402k | 17k | 24.44 | |
| Emerson Electric (EMR) | 0.0 | $327k | 6.0k | 54.59 | |
| Plum Creek Timber | 0.0 | $358k | 7.7k | 46.64 | |
| Allergan | 0.0 | $413k | 4.9k | 84.23 | |
| Deere & Company (DE) | 0.0 | $358k | 4.4k | 81.22 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $333k | 8.4k | 39.88 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $448k | 5.0k | 89.15 | |
| TJX Companies (TJX) | 0.0 | $370k | 7.4k | 50.00 | |
| Visa (V) | 0.0 | $434k | 2.4k | 182.89 | |
| ConAgra Foods (CAG) | 0.0 | $414k | 12k | 34.89 | |
| Marathon Oil Corporation (MRO) | 0.0 | $383k | 11k | 34.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $367k | 4.9k | 74.87 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $369k | 4.1k | 90.00 | |
| Ida (IDA) | 0.0 | $432k | 9.0k | 47.75 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $419k | 5.9k | 71.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $353k | 5.0k | 71.00 | |
| Beam | 0.0 | $372k | 5.9k | 63.16 | |
| Crown Woods Real Estate Dev | 0.0 | $433k | 433k | 1.00 | |
| Mondelez Int (MDLZ) | 0.0 | $347k | 12k | 28.50 | |
| L Brands | 0.0 | $433k | 8.8k | 49.19 | |
| Corning Incorporated (GLW) | 0.0 | $205k | 14k | 14.24 | |
| Norfolk Southern (NSC) | 0.0 | $229k | 3.2k | 72.65 | |
| Dominion Resources (D) | 0.0 | $318k | 5.6k | 56.79 | |
| United Parcel Service (UPS) | 0.0 | $210k | 2.4k | 86.28 | |
| Apache Corporation | 0.0 | $253k | 3.0k | 83.69 | |
| Dun & Bradstreet Corporation | 0.0 | $320k | 3.3k | 97.41 | |
| Automatic Data Processing (ADP) | 0.0 | $208k | 3.0k | 68.94 | |
| National-Oilwell Var | 0.0 | $272k | 3.9k | 68.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $275k | 4.8k | 57.22 | |
| CenturyLink | 0.0 | $206k | 5.8k | 35.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $304k | 3.1k | 98.86 | |
| Air Products & Chemicals (APD) | 0.0 | $266k | 2.9k | 91.41 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $220k | 2.0k | 108.64 | |
| BB&T Corporation | 0.0 | $215k | 6.3k | 33.91 | |
| Hewlett-Packard Company | 0.0 | $256k | 10k | 24.84 | |
| Walgreen Company | 0.0 | $243k | 5.5k | 44.12 | |
| Weyerhaeuser Company (WY) | 0.0 | $212k | 7.4k | 28.54 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $260k | 3.7k | 71.23 | |
| Oracle Corporation (ORCL) | 0.0 | $205k | 6.7k | 30.66 | |
| Amazon (AMZN) | 0.0 | $207k | 746.00 | 277.48 | |
| Estee Lauder Companies (EL) | 0.0 | $224k | 3.4k | 65.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $261k | 4.3k | 60.70 | |
| MetLife (MET) | 0.0 | $314k | 6.9k | 45.71 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $271k | 3.5k | 77.43 | |
| Ocwen Financial Corporation | 0.0 | $208k | 5.1k | 41.19 | |
| StanCorp Financial | 0.0 | $200k | 4.1k | 49.36 | |
| Albemarle Corporation (ALB) | 0.0 | $256k | 4.1k | 62.21 | |
| Technology SPDR (XLK) | 0.0 | $223k | 7.3k | 30.65 | |
| Magnum Hunter Resources Corporation | 0.0 | $251k | 69k | 3.65 | |
| Motorola Solutions (MSI) | 0.0 | $323k | 5.6k | 57.65 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.0 | $296k | 12k | 25.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $250k | 6.4k | 39.31 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $268k | 7.3k | 36.97 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $241k | 8.3k | 29.21 | |
| Dupont Pfd B p (CTA.PB) | 0.0 | $263k | 2.7k | 97.41 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $202k | 11k | 18.98 | |
| Vanguard 500 Index Fd Sign | 0.0 | $206k | 1.7k | 122.40 | |
| Fortune Brands (FBIN) | 0.0 | $228k | 5.9k | 38.71 | |
| Kimco Realty Corporation | 0.0 | $214k | 8.6k | 24.88 | |
| Jensen Quality Growth Fund J (JENSX) | 0.0 | $231k | 6.9k | 33.47 | |
| Kraft Foods | 0.0 | $259k | 4.6k | 55.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $113k | 14k | 7.90 | |
| Nanoviricides | 0.0 | $70k | 100k | 0.70 | |
| Hecla Mining Company (HL) | 0.0 | $46k | 16k | 2.97 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $57k | 25k | 2.29 | |
| Advanced Cell Technology | 0.0 | $978.000000 | 16k | 0.06 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $53k | 23k | 2.27 | |
| Templeton Income Fd - A | 0.0 | $57k | 20k | 2.91 |
