McAdams Wright Ragen as of March 31, 2011
Portfolio Holdings for McAdams Wright Ragen
McAdams Wright Ragen holds 245 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $26M | 1.0M | 25.39 | |
| Pfizer (PFE) | 3.3 | $20M | 982k | 20.31 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $19M | 287k | 65.27 | |
| At&t (T) | 3.1 | $19M | 607k | 30.61 | |
| Intel Corporation (INTC) | 2.8 | $17M | 836k | 20.18 | |
| International Business Machines (IBM) | 2.7 | $16M | 100k | 163.07 | |
| Chevron Corporation (CVX) | 2.2 | $13M | 122k | 107.49 | |
| Target Corp | 2.1 | $13M | 258k | 50.01 | |
| Medtronic | 1.9 | $12M | 297k | 39.35 | |
| 3M Company (MMM) | 1.8 | $11M | 116k | 93.50 | |
| GATX Corporation (GATX) | 1.8 | $11M | 282k | 38.66 | |
| Diageo (DEO) | 1.6 | $9.6M | 126k | 76.22 | |
| FirstEnergy (FE) | 1.6 | $9.6M | 258k | 37.09 | |
| Exelon Corporation (EXC) | 1.6 | $9.4M | 229k | 41.24 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $9.1M | 109k | 84.13 | |
| Paccar (PCAR) | 1.5 | $9.0M | 172k | 52.36 | |
| Pepsi (PEP) | 1.4 | $8.6M | 134k | 64.41 | |
| Corning Incorporated (GLW) | 1.4 | $8.5M | 412k | 20.63 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.3M | 140k | 59.25 | |
| Starbucks Corporation (SBUX) | 1.3 | $7.9M | 214k | 36.95 | |
| M&T Bank Corporation (MTB) | 1.2 | $7.1M | 81k | 88.47 | |
| General Electric Company | 1.2 | $7.1M | 353k | 20.05 | |
| Electronic Arts (EA) | 1.2 | $7.0M | 358k | 19.53 | |
| Washington Federal (WAFD) | 1.1 | $6.9M | 397k | 17.34 | |
| MasterCard Incorporated (MA) | 1.1 | $6.7M | 27k | 251.71 | |
| Amgen | 1.0 | $6.1M | 115k | 53.45 | |
| Chubb Corporation | 1.0 | $6.1M | 100k | 61.31 | |
| Federated Investors (FHI) | 1.0 | $6.0M | 223k | 26.75 | |
| SYSCO Corporation (SYY) | 1.0 | $5.8M | 208k | 27.70 | |
| Costco Wholesale Corporation (COST) | 0.9 | $5.5M | 75k | 73.31 | |
| Enterprise Products Partners (EPD) | 0.9 | $5.5M | 127k | 43.06 | |
| Washington Real Estate Investment Trust (ELME) | 0.9 | $5.4M | 173k | 31.09 | |
| Abb Ltd- | 0.8 | $5.1M | 210k | 24.19 | |
| Valero Energy Corporation (VLO) | 0.8 | $5.1M | 170k | 29.82 | |
| Penn Virginia Resource Partners | 0.8 | $4.9M | 177k | 27.70 | |
| FedEx Corporation (FDX) | 0.8 | $4.8M | 52k | 93.56 | |
| Royal Dutch Shell | 0.8 | $4.6M | 63k | 73.24 | |
| Cisco Systems (CSCO) | 0.8 | $4.6M | 267k | 17.15 | |
| ITT Corporation | 0.8 | $4.5M | 75k | 60.06 | |
| PNM Resources (TXNM) | 0.8 | $4.5M | 301k | 14.92 | |
| Weyerhaeuser Company (WY) | 0.7 | $4.5M | 181k | 24.60 | |
| Kroger (KR) | 0.7 | $4.3M | 180k | 23.97 | |
| Kraft Foods | 0.7 | $4.2M | 134k | 31.36 | |
| Campbell Soup Company (CPB) | 0.7 | $4.2M | 126k | 33.11 | |
| Philip Morris International (PM) | 0.7 | $4.1M | 63k | 65.63 | |
| Qualcomm (QCOM) | 0.7 | $4.2M | 76k | 54.83 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.1M | 129k | 31.71 | |
| Tesla Motors (TSLA) | 0.7 | $3.9M | 141k | 27.75 | |
| GlaxoSmithKline | 0.6 | $3.7M | 97k | 38.41 | |
| Home Depot (HD) | 0.6 | $3.5M | 96k | 37.06 | |
| Apple Computer | 0.6 | $3.6M | 10k | 348.52 | |
| ConocoPhillips (COP) | 0.6 | $3.5M | 43k | 79.85 | |
| Boeing | 0.6 | $3.4M | 46k | 73.93 | |
| El Paso Pipeline Partners | 0.6 | $3.4M | 94k | 36.23 | |
| Penn West Energy Trust | 0.6 | $3.4M | 124k | 27.70 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $3.4M | 322k | 10.50 | |
| Plum Creek Timber | 0.5 | $3.2M | 74k | 43.61 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.1M | 125k | 24.72 | |
| Abbott Laboratories | 0.5 | $3.1M | 62k | 49.05 | |
| Rayonier (RYN) | 0.5 | $3.0M | 49k | 62.30 | |
| Newmont Mining Corporation (NEM) | 0.5 | $2.9M | 54k | 54.57 | |
| United Parcel Service (UPS) | 0.5 | $2.8M | 38k | 74.33 | |
| Global Industries | 0.5 | $2.8M | 288k | 9.79 | |
| Berkshire Hath-cl B | 0.5 | $2.8M | 34k | 83.63 | |
| Verizon Communications (VZ) | 0.5 | $2.7M | 71k | 38.54 | |
| Expeditors International of Washington (EXPD) | 0.4 | $2.6M | 53k | 50.14 | |
| Southern Company (SO) | 0.4 | $2.5M | 66k | 38.11 | |
| Micron Technology (MU) | 0.4 | $2.5M | 222k | 11.47 | |
| Nordstrom (JWN) | 0.4 | $2.4M | 54k | 44.88 | |
| Morgan Stanley Asia Pacific Fund | 0.4 | $2.4M | 142k | 17.04 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.4M | 45k | 52.05 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | 68k | 35.17 | |
| Amazon | 0.4 | $2.4M | 13k | 180.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.3M | 48k | 48.95 | |
| Health Care REIT | 0.4 | $2.3M | 44k | 52.44 | |
| Potlatch Corporation (PCH) | 0.4 | $2.3M | 56k | 40.20 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.4 | $2.3M | 45k | 51.31 | |
| Buckeye Partners | 0.4 | $2.2M | 35k | 63.53 | |
| Oracle Corporation (ORCL) | 0.4 | $2.3M | 67k | 33.44 | |
| Peabody Energy Corporation | 0.4 | $2.2M | 30k | 71.94 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 66k | 33.00 | |
| Nike (NKE) | 0.4 | $2.2M | 29k | 75.69 | |
| San Juan Basin Royalty Trust (SJT) | 0.4 | $2.1M | 78k | 27.54 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 32k | 66.33 | |
| Altria (MO) | 0.3 | $2.1M | 80k | 26.04 | |
| Murphy Oil Corporation (MUR) | 0.3 | $2.1M | 29k | 73.42 | |
| Mosaic Company | 0.3 | $2.1M | 27k | 78.76 | |
| Sempra Energy (SRE) | 0.3 | $2.1M | 39k | 53.50 | |
| Yahoo! | 0.3 | $2.0M | 120k | 16.68 | |
| Enbridge Energy Partners | 0.3 | $2.0M | 31k | 64.62 | |
| Cray | 0.3 | $2.0M | 304k | 6.45 | |
| Barrick Gold Corp | 0.3 | $1.9M | 37k | 51.91 | |
| Encana Corp | 0.3 | $1.8M | 53k | 34.53 | |
| U.S. Bancorp (USB) | 0.3 | $1.7M | 65k | 26.43 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 67k | 26.43 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 26k | 61.60 | |
| American Wtr Wks | 0.3 | $1.6M | 56k | 28.04 | |
| Safeway | 0.2 | $1.5M | 65k | 23.55 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 18k | 76.12 | |
| Bunge | 0.2 | $1.4M | 19k | 72.34 | |
| Telefonica (TEF) | 0.2 | $1.4M | 55k | 25.23 | |
| Canadian Sands | 0.2 | $1.4M | 40k | 33.59 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 25k | 54.96 | |
| Vodafone | 0.2 | $1.3M | 45k | 28.74 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $1.3M | 10.00 | 125300.00 | |
| Concur Technologies | 0.2 | $1.3M | 23k | 55.43 | |
| Swiss Helvetia Fund (SWZ) | 0.2 | $1.3M | 91k | 13.82 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 8.5k | 139.80 | |
| StanCorp Financial | 0.2 | $1.2M | 26k | 46.10 | |
| Moody's Corporation (MCO) | 0.2 | $1.1M | 32k | 33.91 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.1M | 13k | 85.34 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.1M | 23k | 47.90 | |
| General Motors Company (GM) | 0.2 | $1.1M | 34k | 31.03 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 17k | 58.43 | |
| Raytheon Company | 0.2 | $993k | 20k | 50.85 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.0M | 8.2k | 125.20 | |
| Seabright Holdings | 0.2 | $1.0M | 99k | 10.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $933k | 19k | 48.67 | |
| Newell Rubbermaid (NWL) | 0.2 | $983k | 51k | 19.12 | |
| 0.2 | $972k | 1.7k | 586.96 | ||
| Northern Trust Corporation (NTRS) | 0.1 | $921k | 18k | 50.74 | |
| Briggs & Stratton Corporation | 0.1 | $880k | 39k | 22.65 | |
| New York Community Ban | 0.1 | $904k | 52k | 17.26 | |
| Avista Corporation (AVA) | 0.1 | $850k | 37k | 23.12 | |
| Canadian Pacific Railway | 0.1 | $816k | 13k | 64.38 | |
| Ford Motor Company (F) | 0.1 | $827k | 56k | 14.90 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $867k | 13k | 67.73 | |
| Cobalt Intl Energy | 0.1 | $840k | 500.00 | 1680.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $806k | 16k | 50.16 | |
| Sara Lee | 0.1 | $810k | 46k | 17.68 | |
| Columbia Banking System (COLB) | 0.1 | $780k | 41k | 19.17 | |
| Portland General Electric Company (POR) | 0.1 | $696k | 29k | 23.79 | |
| Sprint Nextel Corporation | 0.1 | $739k | 159k | 4.64 | |
| Bp Plc-spons | 0.1 | $716k | 16k | 44.15 | |
| Chicago Bridge & Iron Company | 0.1 | $740k | 18k | 40.66 | |
| Bk Of America Corp | 0.1 | $700k | 53k | 13.33 | |
| Goldman Sachs (GS) | 0.1 | $642k | 4.0k | 158.64 | |
| Las Vegas Sands (LVS) | 0.1 | $633k | 15k | 42.20 | |
| Hewlett-Packard Company | 0.1 | $656k | 16k | 40.98 | |
| Royal Dutch Shell | 0.1 | $652k | 9.0k | 72.83 | |
| Beckman Coulter | 0.1 | $639k | 7.7k | 83.09 | |
| Alexander & Bald | 0.1 | $633k | 14k | 45.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $593k | 13k | 46.14 | |
| International Rectifier Corporation | 0.1 | $628k | 19k | 33.08 | |
| EMC Corporation | 0.1 | $598k | 23k | 26.55 | |
| Dollar Tree (DLTR) | 0.1 | $576k | 10k | 55.50 | |
| Umpqua Holdings Corporation | 0.1 | $611k | 54k | 11.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $528k | 5.4k | 98.42 | |
| Marathon Oil Corporation (MRO) | 0.1 | $526k | 9.9k | 53.29 | |
| WebMD Health | 0.1 | $548k | 10k | 53.46 | |
| Bk Of Hawaii Corp | 0.1 | $549k | 12k | 47.82 | |
| Total S A | 0.1 | $528k | 8.7k | 60.92 | |
| Alliance Bernstein Income Fund | 0.1 | $564k | 73k | 7.69 | |
| Paychex (PAYX) | 0.1 | $485k | 15k | 31.41 | |
| Boston Scientific Corporation (BSX) | 0.1 | $501k | 70k | 7.19 | |
| United Technologies Corporation | 0.1 | $498k | 5.9k | 84.72 | |
| Gilead Sciences (GILD) | 0.1 | $482k | 11k | 42.45 | |
| Gannett | 0.1 | $473k | 31k | 15.24 | |
| Xcel Energy (XEL) | 0.1 | $491k | 21k | 23.91 | |
| Northwest Pipe Company (NWPX) | 0.1 | $472k | 21k | 22.94 | |
| BANK OF MONTREAL Cadcom | 0.1 | $471k | 7.3k | 64.92 | |
| LaCrosse Footwear | 0.1 | $464k | 25k | 18.34 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $485k | 10k | 48.33 | |
| Citigroup (C) | 0.1 | $498k | 113k | 4.42 | |
| Akamai Technologies (AKAM) | 0.1 | $409k | 11k | 38.00 | |
| eBay (EBAY) | 0.1 | $434k | 14k | 31.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $411k | 4.1k | 100.24 | |
| Utilities SPDR (XLU) | 0.1 | $406k | 13k | 31.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $429k | 6.3k | 68.64 | |
| Claymore/MAC Global Solar Index | 0.1 | $416k | 47k | 8.79 | |
| PIMCO Income Opportunity Fund | 0.1 | $403k | 15k | 27.43 | |
| Diamond Offshore Drilling | 0.1 | $352k | 4.5k | 77.62 | |
| Duke Energy Corporation | 0.1 | $374k | 21k | 18.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $375k | 2.8k | 132.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $386k | 12k | 33.14 | |
| Redwood Trust (RWT) | 0.1 | $334k | 22k | 15.57 | |
| Jack in the Box (JACK) | 0.1 | $345k | 15k | 22.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $350k | 4.3k | 80.65 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $380k | 5.6k | 68.04 | |
| Ventas (VTR) | 0.1 | $368k | 6.8k | 54.32 | |
| Flow International Corporation | 0.1 | $376k | 86k | 4.40 | |
| Baxter Intl Inc Com Stk | 0.1 | $379k | 7.1k | 53.76 | |
| AMBASSADORS GROUP INC Com Stk | 0.1 | $379k | 35k | 10.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $382k | 7.3k | 52.08 | |
| Antares Pharma | 0.1 | $374k | 208k | 1.80 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $301k | 16k | 18.36 | |
| Caterpillar (CAT) | 0.1 | $280k | 2.5k | 111.24 | |
| Walt Disney Company (DIS) | 0.1 | $297k | 6.9k | 43.11 | |
| Medco Health Solutions | 0.1 | $278k | 5.0k | 56.09 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $286k | 4.6k | 62.82 | |
| CenturyLink | 0.1 | $288k | 6.9k | 41.58 | |
| Novartis (NVS) | 0.1 | $272k | 5.0k | 54.35 | |
| J.M. Smucker Company (SJM) | 0.1 | $275k | 3.9k | 71.34 | |
| Entergy Corporation (ETR) | 0.1 | $277k | 4.1k | 67.28 | |
| Vanguard Growth ETF (VUG) | 0.1 | $288k | 4.5k | 64.36 | |
| Applied Materials | 0.1 | $328k | 21k | 15.64 | |
| Boardwalk Pipeline | 0.1 | $327k | 10k | 32.70 | |
| Seattle Genetics | 0.0 | $221k | 14k | 15.55 | |
| Pitney Bowes (PBI) | 0.0 | $228k | 8.9k | 25.73 | |
| McGraw-Hill Companies | 0.0 | $236k | 6.0k | 39.33 | |
| Nokia Corporation (NOK) | 0.0 | $234k | 28k | 8.51 | |
| Deere & Company (DE) | 0.0 | $227k | 2.3k | 96.80 | |
| Honda Motor (HMC) | 0.0 | $223k | 5.9k | 37.51 | |
| Symantec Corporation | 0.0 | $241k | 13k | 18.51 | |
| Walgreen Company | 0.0 | $243k | 6.1k | 40.07 | |
| WellPoint | 0.0 | $244k | 3.5k | 69.71 | |
| Aflac | 0.0 | $260k | 4.9k | 52.79 | |
| Clorox Company (CLX) | 0.0 | $262k | 3.7k | 70.05 | |
| Precision Castparts | 0.0 | $228k | 1.6k | 147.10 | |
| H.J. Heinz Company | 0.0 | $262k | 5.4k | 48.83 | |
| TriQuint Semiconductor | 0.0 | $260k | 20k | 12.89 | |
| Washington Banking Company | 0.0 | $253k | 18k | 14.08 | |
| iShares MSCI Japan Index | 0.0 | $214k | 21k | 10.30 | |
| Royal Gold (RGLD) | 0.0 | $252k | 4.8k | 52.50 | |
| Pacific Continental Corporation | 0.0 | $253k | 25k | 10.20 | |
| Duke Realty Corporation | 0.0 | $254k | 18k | 14.03 | |
| iShares Gold Trust | 0.0 | $256k | 18k | 14.03 | |
| Home Federal Ban | 0.0 | $236k | 20k | 11.79 | |
| Vanguard Value ETF (VTV) | 0.0 | $226k | 4.0k | 56.84 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $251k | 6.0k | 41.83 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $232k | 11k | 21.28 | |
| Tortoise Energy Capital Corporation | 0.0 | $245k | 8.7k | 28.26 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $205k | 3.7k | 55.57 | |
| Dell | 0.0 | $154k | 11k | 14.49 | |
| Old Republic International Corporation (ORI) | 0.0 | $179k | 14k | 12.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $203k | 3.4k | 60.45 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $208k | 2.6k | 79.72 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $205k | 2.6k | 77.50 | |
| Red Lion Hotels Corporation | 0.0 | $187k | 23k | 8.22 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $184k | 18k | 10.44 | |
| Two Harbors Investment | 0.0 | $120k | 12k | 10.43 | |
| MAP Pharmaceuticals | 0.0 | $138k | 10k | 13.80 | |
| Level 3 Communications | 0.0 | $133k | 91k | 1.47 | |
| Lattice Semiconductor (LSCC) | 0.0 | $117k | 20k | 5.88 | |
| DCT Industrial Trust | 0.0 | $116k | 21k | 5.54 | |
| Clearwire Corporation | 0.0 | $99k | 18k | 5.56 | |
| Omeros Corporation (OMER) | 0.0 | $113k | 14k | 8.01 | |
| Nuveen Premium Income Muni Fd 4 | 0.0 | $133k | 12k | 11.58 | |
| Summit State Bank (SSBI) | 0.0 | $92k | 13k | 7.00 | |
| Pacific Sunwear of California | 0.0 | $54k | 15k | 3.60 | |
| Hovnanian Enterprises | 0.0 | $44k | 13k | 3.52 | |
| Banner Corporation | 0.0 | $75k | 32k | 2.35 | |
| Chimera Investment Corporation | 0.0 | $78k | 20k | 3.97 | |
| LML Payment Systems | 0.0 | $39k | 14k | 2.89 | |
| Microvision | 0.0 | $29k | 22k | 1.32 |
