McAdams Wright Ragen as of Sept. 30, 2012
Portfolio Holdings for McAdams Wright Ragen
McAdams Wright Ragen holds 275 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 |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.0 | $45M | 1.6M | 28.54 | |
Paccar (PCAR) | 3.3 | $30M | 679k | 43.37 | |
Koninklijke Philips Electronics NV (PHG) | 2.9 | $27M | 1.1M | 25.08 | |
Washington Real Estate Investment Trust (ELME) | 2.9 | $26M | 1.0M | 25.71 | |
Abb Ltd- | 2.8 | $25M | 1.4M | 18.06 | |
At&t (T) | 2.4 | $21M | 615k | 34.59 | |
Campbell Soup Company (CPB) | 2.1 | $19M | 537k | 35.27 | |
Corning Incorporated (GLW) | 2.1 | $19M | 1.6M | 11.75 | |
Peabody Energy Corporation | 2.0 | $18M | 646k | 27.90 | |
Hospira | 1.9 | $18M | 574k | 30.69 | |
Pfizer (PFE) | 1.9 | $17M | 681k | 24.87 | |
Johnson & Johnson (JNJ) | 1.8 | $17M | 235k | 70.82 | |
Southwest Airlines (LUV) | 1.8 | $17M | 1.9M | 8.82 | |
Chevron Corporation (CVX) | 1.8 | $16M | 146k | 110.24 | |
Apple Computer | 1.7 | $15M | 26k | 595.32 | |
Intel Corporation (INTC) | 1.6 | $15M | 670k | 21.63 | |
Pepsi (PEP) | 1.6 | $14M | 206k | 69.24 | |
M&T Bank Corporation (MTB) | 1.5 | $14M | 133k | 104.10 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $14M | 328k | 41.68 | |
Exxon Mobil Corporation (XOM) | 1.3 | $12M | 132k | 91.17 | |
Washington Federal (WAFD) | 1.2 | $11M | 639k | 16.78 | |
Kohl's Corporation (KSS) | 1.2 | $11M | 197k | 53.28 | |
Eli Lilly & Co. (LLY) | 1.1 | $10M | 209k | 48.63 | |
NetApp (NTAP) | 1.1 | $10M | 371k | 26.91 | |
SYSCO Corporation (SYY) | 1.1 | $9.9M | 320k | 31.07 | |
Transocean (RIG) | 1.1 | $9.6M | 211k | 45.69 | |
Target Corp | 1.0 | $9.3M | 146k | 63.75 | |
Electronic Arts (EA) | 1.0 | $8.7M | 708k | 12.35 | |
General Electric Company | 1.0 | $8.7M | 412k | 21.06 | |
Starbucks Corporation (SBUX) | 0.9 | $8.4M | 183k | 45.90 | |
International Business Machines (IBM) | 0.9 | $8.3M | 43k | 194.53 | |
Exelon Corporation (EXC) | 0.9 | $8.3M | 232k | 35.78 | |
Weyerhaeuser Company (WY) | 0.9 | $8.0M | 288k | 27.69 | |
Abbott Laboratories | 0.9 | $7.9M | 120k | 65.50 | |
Costco Wholesale Corporation (COST) | 0.8 | $7.5M | 76k | 98.43 | |
Merck & Co (MRK) | 0.8 | $7.1M | 155k | 45.63 | |
Tesla Motors (TSLA) | 0.8 | $7.0M | 250k | 28.13 | |
Emerson Electric (EMR) | 0.7 | $6.6M | 137k | 48.43 | |
Nokia Corporation (NOK) | 0.7 | $6.6M | 2.5M | 2.67 | |
Columbia Sportswear Company (COLM) | 0.7 | $6.4M | 113k | 56.40 | |
3M Company (MMM) | 0.7 | $6.3M | 72k | 87.60 | |
Novo Nordisk A/S (NVO) | 0.7 | $6.3M | 39k | 160.29 | |
Total S A | 0.7 | $6.0M | 119k | 50.40 | |
FedEx Corporation (FDX) | 0.7 | $5.9M | 64k | 91.99 | |
Waste Management (WM) | 0.6 | $5.7M | 176k | 32.74 | |
Royal Dutch Shell | 0.6 | $5.8M | 82k | 70.63 | |
Newmont Mining Corporation (NEM) | 0.6 | $5.6M | 102k | 54.58 | |
Xylem (XYL) | 0.6 | $5.6M | 229k | 24.26 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.6 | $5.5M | 95k | 57.79 | |
Verizon Communications (VZ) | 0.6 | $5.4M | 122k | 44.64 | |
Rayonier (RYN) | 0.6 | $5.5M | 111k | 49.01 | |
Cisco Systems (CSCO) | 0.6 | $5.4M | 313k | 17.14 | |
Health Care REIT | 0.6 | $5.3M | 89k | 59.43 | |
Zumiez (ZUMZ) | 0.6 | $5.2M | 204k | 25.32 | |
Schlumberger (SLB) | 0.6 | $5.1M | 73k | 69.52 | |
Boeing | 0.6 | $5.1M | 72k | 70.44 | |
U.S. Bancorp (USB) | 0.6 | $5.0M | 150k | 33.21 | |
Federated Investors (FHI) | 0.5 | $4.9M | 211k | 23.24 | |
Wells Fargo & Company (WFC) | 0.5 | $4.9M | 146k | 33.69 | |
Encana Corp | 0.5 | $4.9M | 216k | 22.55 | |
Expeditors International of Washington (EXPD) | 0.5 | $4.8M | 130k | 36.61 | |
SPDR Gold Trust (GLD) | 0.5 | $4.7M | 28k | 166.84 | |
Coca-Cola Company (KO) | 0.5 | $4.6M | 124k | 37.18 | |
Procter & Gamble Company (PG) | 0.5 | $4.7M | 67k | 69.24 | |
Potlatch Corporation (PCH) | 0.5 | $4.6M | 118k | 38.48 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.3M | 81k | 53.57 | |
GlaxoSmithKline | 0.5 | $4.2M | 94k | 44.91 | |
Barrick Gold Corp | 0.5 | $4.3M | 106k | 40.50 | |
Plum Creek Timber | 0.5 | $4.2M | 95k | 43.90 | |
Vodafone | 0.5 | $4.1M | 151k | 27.23 | |
Canadian Pacific Railway | 0.5 | $4.1M | 44k | 92.07 | |
BANK OF MONTREAL Cadcom | 0.4 | $4.0M | 67k | 59.12 | |
Southern Company (SO) | 0.4 | $3.9M | 84k | 46.84 | |
Nordstrom (JWN) | 0.4 | $3.7M | 65k | 56.77 | |
ConocoPhillips (COP) | 0.4 | $3.5M | 60k | 57.84 | |
Philip Morris International (PM) | 0.4 | $3.4M | 38k | 88.55 | |
Murphy Oil Corporation (MUR) | 0.4 | $3.4M | 56k | 59.99 | |
iShares Gold Trust | 0.3 | $3.2M | 189k | 16.76 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.1M | 76k | 41.15 | |
Amazon | 0.3 | $3.1M | 13k | 232.87 | |
San Juan Basin Royalty Trust (SJT) | 0.3 | $2.9M | 209k | 14.01 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.8M | 84k | 33.25 | |
United Parcel Service (UPS) | 0.3 | $2.8M | 39k | 73.25 | |
Amgen | 0.3 | $2.7M | 31k | 86.49 | |
Home Depot (HD) | 0.3 | $2.6M | 42k | 61.39 | |
Kroger (KR) | 0.3 | $2.4M | 97k | 25.22 | |
Diageo (DEO) | 0.3 | $2.4M | 21k | 114.22 | |
Oracle Corporation (ORCL) | 0.3 | $2.5M | 80k | 31.08 | |
Unilever (UL) | 0.3 | $2.5M | 66k | 37.29 | |
Mosaic (MOS) | 0.3 | $2.5M | 47k | 52.33 | |
National Presto Industries (NPK) | 0.2 | $2.2M | 30k | 74.35 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.2M | 54k | 41.49 | |
McDonald's Corporation (MCD) | 0.2 | $2.1M | 24k | 86.79 | |
Yahoo! | 0.2 | $2.0M | 122k | 16.84 | |
Comcast Corporation (CMCSA) | 0.2 | $2.0M | 54k | 37.52 | |
Medtronic | 0.2 | $2.0M | 47k | 41.57 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $1.9M | 15.00 | 129533.33 | |
PennyMac Mortgage Investment Trust (PMT) | 0.2 | $1.8M | 69k | 25.44 | |
StanCorp Financial | 0.2 | $1.8M | 52k | 34.34 | |
Morgan Stanley Asia Pacific Fund | 0.2 | $1.9M | 131k | 14.15 | |
FirstEnergy (FE) | 0.2 | $1.7M | 38k | 45.71 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 20k | 83.43 | |
MDU Resources (MDU) | 0.2 | $1.6M | 75k | 21.73 | |
General Motors Company (GM) | 0.2 | $1.7M | 65k | 25.50 | |
Penn West Energy Trust | 0.2 | $1.6M | 127k | 12.99 | |
Bk Of America Corp | 0.2 | $1.6M | 170k | 9.32 | |
Bp Plc-spons | 0.2 | $1.6M | 37k | 42.88 | |
Chubb Corporation | 0.2 | $1.5M | 19k | 76.97 | |
Wal-Mart Stores (WMT) | 0.2 | $1.4M | 19k | 75.01 | |
Safeway | 0.2 | $1.5M | 91k | 16.31 | |
Greif (GEF) | 0.1 | $1.4M | 33k | 41.95 | |
Qualcomm (QCOM) | 0.1 | $1.3M | 23k | 58.62 | |
0.1 | $1.4M | 2.1k | 680.14 | ||
Ventas (VTR) | 0.1 | $1.3M | 21k | 63.27 | |
BECTON DICKINSON & CO Com Stk | 0.1 | $1.3M | 17k | 75.67 | |
Bhp Billitltd-sp | 0.1 | $1.4M | 19k | 70.74 | |
Bunge | 0.1 | $1.3M | 18k | 71.04 | |
Valero Energy Corporation (VLO) | 0.1 | $1.3M | 44k | 29.09 | |
Xerox Corporation | 0.1 | $1.2M | 191k | 6.44 | |
Concur Technologies | 0.1 | $1.3M | 19k | 66.23 | |
BLACK HILLS CORP COM Stk | 0.1 | $1.3M | 35k | 35.77 | |
FEI Company | 0.1 | $1.3M | 24k | 55.07 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.1M | 26k | 43.12 | |
Telefonica (TEF) | 0.1 | $1.1M | 86k | 13.14 | |
Ford Motor Company (F) | 0.1 | $1.1M | 103k | 11.16 | |
Micron Technology (MU) | 0.1 | $1.1M | 212k | 5.42 | |
F5 Networks (FFIV) | 0.1 | $1.2M | 15k | 82.57 | |
Siemens (SIEGY) | 0.1 | $1.2M | 12k | 100.87 | |
Amer Intl Grp Com Usd2.50 | 0.1 | $1.2M | 33k | 34.92 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 23k | 47.81 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 24k | 44.54 | |
Altria (MO) | 0.1 | $1.1M | 34k | 31.79 | |
Columbia Banking System (COLB) | 0.1 | $1.1M | 62k | 17.71 | |
Hatteras Financial | 0.1 | $1.1M | 40k | 27.26 | |
Diamond Offshore Drilling | 0.1 | $959k | 14k | 69.21 | |
Public Storage (PSA) | 0.1 | $1000k | 7.2k | 138.58 | |
Whirlpool Corporation (WHR) | 0.1 | $1.0M | 10k | 97.72 | |
Magna Intl Inc cl a (MGA) | 0.1 | $955k | 22k | 44.41 | |
Cray | 0.1 | $1.0M | 84k | 12.13 | |
PowerShares DB US Dollar Index Bullish | 0.1 | $1.0M | 46k | 21.88 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.0M | 14k | 72.31 | |
Phillips 66 (PSX) | 0.1 | $1.0M | 22k | 47.16 | |
EMC Corporation | 0.1 | $937k | 38k | 24.42 | |
Royal Gold (RGLD) | 0.1 | $934k | 11k | 88.18 | |
Market Vectors Etf Tr pharmaceutical | 0.1 | $941k | 23k | 40.78 | |
Briggs & Stratton Corporation | 0.1 | $814k | 41k | 19.76 | |
Gap (GAP) | 0.1 | $786k | 22k | 35.73 | |
Market Vectors Gold Miners ETF | 0.1 | $804k | 15k | 52.88 | |
Alliance Bernstein Income Fund | 0.1 | $787k | 92k | 8.57 | |
Antares Pharma | 0.1 | $783k | 205k | 3.82 | |
Goldman Sachs (GS) | 0.1 | $712k | 5.8k | 122.44 | |
MasterCard Incorporated (MA) | 0.1 | $721k | 1.6k | 460.70 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $732k | 18k | 40.43 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $721k | 5.1k | 141.43 | |
Stanley Black & Decker (SWK) | 0.1 | $716k | 10k | 69.27 | |
Union Pacific Corporation (UNP) | 0.1 | $750k | 6.1k | 122.95 | |
Newell Rubbermaid (NWL) | 0.1 | $724k | 35k | 20.63 | |
John Wiley & Sons (WLY) | 0.1 | $709k | 16k | 43.36 | |
New York Community Ban | 0.1 | $714k | 52k | 13.86 | |
Northwest Pipe Company (NWPX) | 0.1 | $734k | 32k | 22.98 | |
Weis Markets (WMK) | 0.1 | $762k | 19k | 41.17 | |
Merrill Lynch Cap Tru preferr | 0.1 | $761k | 31k | 24.99 | |
Caterpillar (CAT) | 0.1 | $598k | 7.1k | 84.77 | |
Sprint Nextel Corporation | 0.1 | $673k | 121k | 5.55 | |
Staples | 0.1 | $660k | 57k | 11.52 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $626k | 24k | 26.34 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $661k | 11k | 57.82 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $639k | 7.4k | 86.11 | |
General Mtrs Co jr pfd cnv srb | 0.1 | $676k | 17k | 40.60 | |
Portland General Electric Company (POR) | 0.1 | $562k | 21k | 27.40 | |
Walt Disney Company (DIS) | 0.1 | $498k | 10k | 49.12 | |
eBay (EBAY) | 0.1 | $521k | 11k | 48.25 | |
Nike (NKE) | 0.1 | $524k | 5.7k | 91.35 | |
PG&E Corporation (PCG) | 0.1 | $557k | 13k | 42.52 | |
Cypress Semiconductor Corporation | 0.1 | $555k | 56k | 9.91 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $533k | 5.4k | 98.03 | |
Merrill Lynch Trust prf | 0.1 | $515k | 21k | 24.88 | |
Union Elec Co Pfd 4.5 preffered | 0.1 | $504k | 5.5k | 92.29 | |
Colgate-Palmolive Company (CL) | 0.1 | $443k | 4.2k | 104.88 | |
Wisconsin Energy Corporation | 0.1 | $431k | 11k | 38.50 | |
Brown-Forman Corporation (BF.A) | 0.1 | $456k | 7.5k | 61.13 | |
Calumet Specialty Products Partners, L.P | 0.1 | $471k | 15k | 31.72 | |
Gannett | 0.1 | $463k | 27k | 16.89 | |
Penn National Gaming (PENN) | 0.1 | $408k | 10k | 40.41 | |
Perrigo Company | 0.1 | $457k | 4.0k | 114.82 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $419k | 6.5k | 64.96 | |
Cloud Peak Energy | 0.1 | $488k | 23k | 21.12 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $420k | 7.9k | 53.03 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $473k | 13k | 35.38 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $489k | 11k | 45.72 | |
Duke Energy (DUK) | 0.1 | $465k | 7.1k | 65.62 | |
Via | 0.0 | $398k | 7.8k | 51.28 | |
Seattle Genetics | 0.0 | $367k | 15k | 25.16 | |
Consolidated Edison (ED) | 0.0 | $398k | 6.6k | 60.32 | |
Nucor Corporation (NUE) | 0.0 | $383k | 9.5k | 40.18 | |
McGraw-Hill Companies | 0.0 | $332k | 6.0k | 55.33 | |
Avista Corporation (AVA) | 0.0 | $386k | 15k | 25.43 | |
United Technologies Corporation | 0.0 | $381k | 4.9k | 78.15 | |
Walgreen Company | 0.0 | $331k | 9.4k | 35.19 | |
Precision Castparts | 0.0 | $398k | 2.3k | 173.12 | |
Washington Banking Company | 0.0 | $338k | 25k | 13.66 | |
Pacific Continental Corporation | 0.0 | $318k | 34k | 9.29 | |
Riverbed Technology | 0.0 | $337k | 18k | 18.46 | |
Esterline Technologies Corporation | 0.0 | $325k | 5.6k | 57.86 | |
Williams Controls (WMCO) | 0.0 | $335k | 31k | 10.91 | |
Utilities SPDR (XLU) | 0.0 | $359k | 9.7k | 36.86 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $373k | 3.1k | 121.70 | |
ETFS Gold Trust | 0.0 | $368k | 2.2k | 170.06 | |
Facebook Inc cl a (META) | 0.0 | $353k | 17k | 21.09 | |
Comcast Corporation | 0.0 | $264k | 7.3k | 36.41 | |
Northrop Grumman Corporation (NOC) | 0.0 | $308k | 4.5k | 68.64 | |
Redwood Trust (RWT) | 0.0 | $273k | 18k | 15.62 | |
Dow Chemical Company | 0.0 | $237k | 8.1k | 29.32 | |
Johnson Controls | 0.0 | $283k | 11k | 25.80 | |
Las Vegas Sands (LVS) | 0.0 | $232k | 5.0k | 46.40 | |
TECO Energy | 0.0 | $289k | 16k | 17.89 | |
Novartis (NVS) | 0.0 | $303k | 5.0k | 60.41 | |
Deere & Company (DE) | 0.0 | $286k | 3.4k | 85.37 | |
Hewlett-Packard Company | 0.0 | $253k | 18k | 13.85 | |
Aflac | 0.0 | $248k | 5.0k | 49.85 | |
Advance Auto Parts (AAP) | 0.0 | $239k | 3.4k | 70.92 | |
ConAgra Foods (CAG) | 0.0 | $292k | 11k | 27.81 | |
Sempra Energy (SRE) | 0.0 | $253k | 3.6k | 69.74 | |
Marathon Oil Corporation (MRO) | 0.0 | $246k | 8.2k | 30.06 | |
H.J. Heinz Company | 0.0 | $244k | 4.2k | 57.47 | |
Lorillard | 0.0 | $245k | 2.1k | 116.06 | |
Alliance Holdings GP | 0.0 | $245k | 5.0k | 49.25 | |
Copano Energy | 0.0 | $292k | 9.6k | 30.48 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $244k | 7.3k | 33.22 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $274k | 6.3k | 43.22 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $278k | 3.3k | 84.76 | |
Royce Value Trust (RVT) | 0.0 | $253k | 19k | 13.01 | |
SPDR Barclays Capital High Yield B | 0.0 | $228k | 5.6k | 40.39 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $259k | 4.2k | 61.23 | |
Applied Materials | 0.0 | $230k | 22k | 10.62 | |
Wells Fargo pre | 0.0 | $278k | 11k | 25.62 | |
Southern Calif Edisonco Vtg Pr | 0.0 | $276k | 12k | 23.83 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $202k | 5.9k | 34.04 | |
Boston Scientific Corporation (BSX) | 0.0 | $207k | 40k | 5.13 | |
CenturyLink | 0.0 | $206k | 5.4k | 38.45 | |
Stryker Corporation (SYK) | 0.0 | $210k | 4.0k | 52.63 | |
Old Republic International Corporation (ORI) | 0.0 | $168k | 17k | 9.90 | |
iShares MSCI Japan Index | 0.0 | $139k | 15k | 9.03 | |
Duke Realty Corporation | 0.0 | $150k | 10k | 14.51 | |
WebMD Health | 0.0 | $153k | 10k | 14.93 | |
DCT Industrial Trust | 0.0 | $213k | 33k | 6.46 | |
Home Federal Ban | 0.0 | $184k | 16k | 11.45 | |
Financial Select Sector SPDR (XLF) | 0.0 | $159k | 10k | 15.90 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $217k | 21k | 10.53 | |
Red Lion Hotels Corporation | 0.0 | $199k | 30k | 6.59 | |
McCormick & Company, Incorporated (MKC.V) | 0.0 | $213k | 3.5k | 61.47 | |
Tortoise Energy Capital Corporation | 0.0 | $212k | 7.1k | 29.76 | |
Oncothyreon | 0.0 | $193k | 38k | 5.08 | |
Diamond Hill Finl Trnds Fd I | 0.0 | $150k | 13k | 11.54 | |
Summit State Bank (SSBI) | 0.0 | $187k | 26k | 7.08 | |
Ann | 0.0 | $215k | 6.1k | 35.25 | |
Armour Residential Reit | 0.0 | $225k | 31k | 7.21 | |
Wesco Aircraft Holdings | 0.0 | $168k | 13k | 13.33 | |
Deethree Exploration | 0.0 | $149k | 22k | 6.93 | |
Homestreet (HMST) | 0.0 | $202k | 4.5k | 44.89 | |
EXCO Resources | 0.0 | $122k | 15k | 8.08 | |
Umpqua Holdings Corporation | 0.0 | $122k | 10k | 12.08 | |
TriQuint Semiconductor | 0.0 | $121k | 26k | 4.71 | |
MannKind Corporation | 0.0 | $47k | 25k | 1.88 | |
General Moly Inc Com Stk | 0.0 | $53k | 14k | 3.67 | |
Flow International Corporation | 0.0 | $77k | 23k | 3.33 | |
Lattice Semiconductor (LSCC) | 0.0 | $50k | 13k | 3.91 | |
Omeros Corporation (OMER) | 0.0 | $105k | 11k | 9.36 | |
Arena Pharmaceuticals | 0.0 | $79k | 10k | 7.90 | |
Star Scientific | 0.0 | $35k | 12k | 3.04 | |
Marchex (MCHX) | 0.0 | $41k | 10k | 4.10 | |
Heckmann Corporation | 0.0 | $44k | 13k | 3.52 | |
ParkerVision | 0.0 | $34k | 22k | 1.55 | |
Ocz Technology Group | 0.0 | $13k | 10k | 1.30 | |
H Quotient | 0.0 | $0 | 95k | 0.00 |