$2.35 Billion is the total value of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's 379 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $63,999,000 | +19.6% | 635,225 | +10.3% | 2.73% | +20.7% |
| GILD | Buy | Gilead Sciences | $52,368,000 | +29.4% | 491,946 | +0.8% | 2.23% | +30.6% |
| CVX | Sell | Chevron Corp | $47,376,000 | -26.4% | 397,046 | -19.5% | 2.02% | -25.7% |
| FL | Buy | Foot Locker | $46,890,000 | +13.9% | 842,588 | +3.8% | 2.00% | +14.9% |
| ABBV | Buy | AbbVie Inc | $45,249,000 | +64.7% | 783,391 | +60.9% | 1.93% | +66.1% |
| TWX | Buy | Time Warner Companies | $45,151,000 | +9.1% | 600,332 | +1.9% | 1.92% | +10.1% |
| IVV | Buy | iShares Core S&P 500 ETF | $43,383,000 | +0.6% | 218,819 | +0.0% | 1.85% | +1.6% |
| OXY | Buy | Occidental Petroleum | $42,038,000 | -2.9% | 437,222 | +3.7% | 1.79% | -1.9% |
| BAX | Buy | Baxter International | $41,981,000 | +8.7% | 584,948 | +9.5% | 1.79% | +9.6% |
| DFS | Buy | Discover Financial Services | $39,616,000 | +5.8% | 615,246 | +1.8% | 1.69% | +6.7% |
| IWM | Buy | iShares Russell 2000 ETF | $38,257,000 | -7.0% | 349,857 | +1.0% | 1.63% | -6.1% |
| BA | Buy | Boeing | $35,920,000 | +50.2% | 281,991 | +50.0% | 1.53% | +51.6% |
| CSCO | Buy | Cisco Systems | $35,805,000 | +2.2% | 1,422,537 | +0.9% | 1.52% | +3.2% |
| PEP | Buy | Pepsico | $34,599,000 | +17.7% | 371,667 | +12.9% | 1.47% | +18.8% |
| AMP | Sell | Ameriprise Financial | $33,990,000 | +2.4% | 275,494 | -0.4% | 1.45% | +3.4% |
| CVS | Buy | CVS Health | $33,166,000 | +50.1% | 416,708 | +42.2% | 1.41% | +51.6% |
| CAH | Buy | Cardinal Health | $31,953,000 | +10.1% | 426,500 | +0.8% | 1.36% | +11.2% |
| HD | Buy | Home Depot | $30,539,000 | +15.8% | 332,888 | +2.2% | 1.30% | +16.9% |
| COP | Buy | ConocoPhillips | $30,492,000 | -9.3% | 398,483 | +1.6% | 1.30% | -8.5% |
| NBL | Buy | Noble Energy | $28,342,000 | -9.5% | 414,600 | +2.5% | 1.21% | -8.7% |
| AMGN | Buy | Amgen | $28,172,000 | +21.2% | 200,571 | +2.2% | 1.20% | +22.3% |
| QCOM | Buy | Qualcomm | $28,034,000 | -5.4% | 374,933 | +0.2% | 1.19% | -4.6% |
| EMC | Buy | EMC Corp/Mass | $27,918,000 | +752.2% | 954,139 | +667.3% | 1.19% | +761.6% |
| SPNV | Buy | Superior Energy Services Inc | $26,764,000 | -6.6% | 814,230 | +2.7% | 1.14% | -5.7% |
| MS | Buy | Morgan Stanley | $26,476,000 | +74.3% | 765,866 | +63.0% | 1.13% | +76.0% |
| PNC | Sell | PNC Financial Services Group | $25,035,000 | -4.1% | 292,529 | -0.2% | 1.07% | -3.3% |
| AIG | Buy | American Intl Group | $24,959,000 | +0.1% | 462,039 | +1.1% | 1.06% | +0.9% |
| ETN | Sell | Eaton Corp PLC | $24,845,000 | -18.1% | 392,061 | -0.3% | 1.06% | -17.4% |
| LVS | Buy | Las Vegas Sands | $24,695,000 | -17.2% | 396,966 | +1.4% | 1.05% | -16.4% |
| TEL | Buy | TE Connectivity LTD | $24,611,000 | -9.3% | 445,123 | +1.5% | 1.05% | -8.5% |
| JLL | Buy | Jones Lang Lasalle Inc | $23,972,000 | +110.6% | 189,742 | +110.6% | 1.02% | +112.7% |
| WFC | Buy | Wells Fargo | $23,433,000 | +0.7% | 451,775 | +2.0% | 1.00% | +1.6% |
| FLR | Buy | Fluor Corp (NEW) | $22,960,000 | +41.9% | 343,768 | +63.4% | 0.98% | +43.2% |
| KMB | Sell | Kimberly Clark | $22,898,000 | -31.5% | 212,872 | -29.1% | 0.98% | -30.9% |
| ARRS | Buy | ARRIS Group Inc. | $22,374,000 | -10.2% | 789,054 | +3.0% | 0.95% | -9.4% |
| GE | Sell | General Electric | $21,831,000 | -5.1% | 852,102 | -2.6% | 0.93% | -4.2% |
| SYK | Buy | Stryker | $21,839,000 | -2.9% | 270,450 | +1.4% | 0.93% | -2.0% |
| JAH | Buy | Jarden | $21,613,000 | +2.0% | 359,555 | +0.7% | 0.92% | +3.0% |
| IP | Buy | International Paper | $21,548,000 | -5.4% | 451,369 | +0.0% | 0.92% | -4.5% |
| BAC | Buy | Bank of America | $21,176,000 | +12.0% | 1,242,001 | +1.0% | 0.90% | +13.0% |
| INTC | Sell | Intel | $20,842,000 | +12.0% | 598,545 | -0.6% | 0.89% | +13.0% |
| SYNA | Buy | Synaptics Inc | $20,745,000 | -17.4% | 283,407 | +2.3% | 0.88% | -16.6% |
| CAT | Buy | Caterpillar | $20,506,000 | -5.5% | 207,067 | +3.7% | 0.87% | -4.6% |
| GOOGL | Buy | Google Class A | $20,443,000 | +6.1% | 34,743 | +5.4% | 0.87% | +7.1% |
| IVZ | Buy | Invesco LTD | $19,158,000 | +6.4% | 485,269 | +1.7% | 0.82% | +7.4% |
| TTE | Sell | Total S.A. - Spon ADR | $18,571,000 | -22.4% | 288,157 | -13.0% | 0.79% | -21.7% |
| BMY | Sell | Bristol-Myers Squibb | $18,023,000 | +5.4% | 352,161 | -0.1% | 0.77% | +6.4% |
| MO | Buy | Altria Group | $17,934,000 | +11.0% | 390,368 | +1.3% | 0.76% | +12.0% |
| GOOG | Sell | Google Class C | $17,731,000 | -4.7% | 30,710 | -5.1% | 0.76% | -3.9% |
| XOM | Sell | Exxon Mobil | $17,707,000 | -8.4% | 188,267 | -2.0% | 0.75% | -7.6% |
| ALL | Buy | Allstate | $17,668,000 | +10.1% | 287,893 | +5.4% | 0.75% | +11.2% |
| JPM | Sell | JPMorgan Chase and Company | $17,225,000 | -48.1% | 285,925 | -50.3% | 0.73% | -47.6% |
| CTXS | Buy | Citrix Systems | $16,224,000 | +15.0% | 227,419 | +0.8% | 0.69% | +16.1% |
| ALK | Buy | Alaska Air Group | $16,232,000 | -6.3% | 372,805 | +104.6% | 0.69% | -5.5% |
| TSN | New | Tyson Foods, Inc Cl A | $16,026,000 | – | 407,071 | +100.0% | 0.68% | – |
| MRK | Sell | Merck | $15,680,000 | +1.4% | 264,500 | -1.1% | 0.67% | +2.3% |
| FDX | Buy | FedEx Corp | $15,104,000 | +11.0% | 93,555 | +4.1% | 0.64% | +12.0% |
| DD | Sell | Du Pont | $14,718,000 | +8.9% | 205,107 | -0.7% | 0.63% | +10.0% |
| CF | Buy | CF Industries Holdings | $14,180,000 | +19.5% | 50,783 | +2.9% | 0.60% | +20.6% |
| POR | Buy | Portland General Electric Co | $13,729,000 | -5.7% | 427,432 | +1.8% | 0.58% | -4.7% |
| HES | Buy | Hess | $13,488,000 | +3.8% | 143,005 | +8.9% | 0.58% | +4.9% |
| PFE | Sell | Pfizer | $13,453,000 | -66.2% | 454,929 | -66.1% | 0.57% | -65.9% |
| MET | Buy | MetLife | $13,352,000 | -3.0% | 248,558 | +0.4% | 0.57% | -2.1% |
| LEA | Buy | Lear Corp | $13,251,000 | -1.9% | 153,346 | +1.4% | 0.56% | -1.1% |
| BLK | Buy | BlackRock | $12,628,000 | +94.9% | 38,463 | +89.8% | 0.54% | +97.1% |
| MDU | Buy | MDU Resources Group | $11,858,000 | -17.0% | 426,408 | +4.8% | 0.50% | -16.3% |
| HON | Buy | Honeywell International Inc | $11,617,000 | +1.0% | 124,755 | +0.8% | 0.50% | +2.1% |
| MDT | Buy | Medtronic | $11,210,000 | +1880.6% | 180,947 | +1937.2% | 0.48% | +1887.5% |
| MTB | Buy | M&T Bank | $10,616,000 | +0.4% | 86,106 | +1.1% | 0.45% | +1.3% |
| BBT | Sell | BB&T Corporation | $10,610,000 | -6.4% | 285,140 | -0.8% | 0.45% | -5.4% |
| T | Sell | AT & T | $10,504,000 | -1.4% | 298,053 | -1.1% | 0.45% | -0.7% |
| JNJ | Sell | Johnson & Johnson | $9,935,000 | +1.5% | 93,208 | -0.4% | 0.42% | +2.4% |
| HBAN | Sell | Huntington Bancshares Inc | $9,789,000 | -25.6% | 1,006,099 | -27.1% | 0.42% | -25.0% |
| SPG | Buy | Simon Property Group | $9,517,000 | +155.6% | 57,884 | +158.5% | 0.40% | +158.0% |
| AJG | Sell | Arthur J. Gallagher & Co | $9,336,000 | -52.9% | 205,822 | -51.6% | 0.40% | -52.4% |
| DOV | Buy | Dover | $9,306,000 | -11.4% | 115,847 | +0.3% | 0.40% | -10.6% |
| ESV | Buy | Ensco PLC | $9,272,000 | -25.6% | 224,444 | +0.1% | 0.40% | -24.9% |
| RTN | Buy | Raytheon | $9,099,000 | +13.2% | 89,535 | +2.7% | 0.39% | +14.5% |
| EFA | Sell | iShares MSCI EAFE ETF | $9,027,000 | -8.0% | 140,781 | -2.0% | 0.38% | -7.0% |
| VMW | Buy | Vmware | $8,900,000 | +2.5% | 94,845 | +5.7% | 0.38% | +3.6% |
| VWO | Sell | Vanguard FTSE Emerging Market | $8,808,000 | -19.4% | 211,176 | -16.7% | 0.38% | -18.7% |
| LB | Sell | L Brands | $8,135,000 | +13.8% | 121,443 | -0.4% | 0.35% | +14.9% |
| PG | Buy | Procter And Gamble | $8,103,000 | +9.9% | 96,764 | +3.2% | 0.34% | +10.9% |
| AVGO | Buy | Avago Tech LTD | $7,909,000 | +24.8% | 90,908 | +3.4% | 0.34% | +26.2% |
| BAYRY | Buy | Bayer AG-ADR | $7,776,000 | +7.6% | 55,502 | +8.5% | 0.33% | +8.5% |
| CNP | Buy | CenterPoint Energy | $7,688,000 | -3.4% | 314,194 | +0.8% | 0.33% | -2.7% |
| UTX | Sell | United Technologies | $7,554,000 | -75.0% | 71,531 | -72.6% | 0.32% | -74.7% |
| RHHBY | Buy | Roche Holdings Ltd Spon ADR | $7,419,000 | +3.4% | 200,571 | +4.3% | 0.32% | +4.3% |
| AEE | Sell | Ameren | $7,382,000 | -6.3% | 192,592 | -0.0% | 0.31% | -5.4% |
| IBM | Sell | International Business Machine | $7,105,000 | +1.6% | 37,429 | -2.9% | 0.30% | +2.7% |
| SU | Buy | Suncor Energy | $6,931,000 | -11.3% | 191,721 | +4.6% | 0.30% | -10.6% |
| HRB | Buy | H & R Block | $6,920,000 | -6.1% | 223,138 | +1.5% | 0.30% | -5.1% |
| LYG | Buy | Lloyds Banking Group PLC | $6,901,000 | +3.2% | 1,369,157 | +5.3% | 0.29% | +4.3% |
| NTTYY | Buy | Nippon Telegraph & Telephone A | $6,750,000 | +4.1% | 216,975 | +4.4% | 0.29% | +5.1% |
| F113PS | Buy | Covidien Ltd | $6,772,000 | -0.1% | 78,281 | +4.1% | 0.29% | +0.7% |
| EADSY | Buy | Airbus Group NV ADR | $6,647,000 | -2.5% | 422,490 | +3.7% | 0.28% | -1.7% |
| NXPI | Sell | NXP Semiconductors NV | $6,555,000 | -38.8% | 95,785 | -40.8% | 0.28% | -38.3% |
| MSFT | Sell | Microsoft | $6,500,000 | +8.8% | 140,216 | -2.1% | 0.28% | +9.9% |
| DNSKY | Buy | Danske Bank A/S Spons ADR | $6,463,000 | +58.7% | 475,485 | +65.2% | 0.28% | +59.9% |
| BRKB | Buy | Berkshire Hathaway Class B | $6,430,000 | +11.9% | 46,543 | +2.5% | 0.27% | +12.8% |
| PRU | Buy | Prudential Financial Inc | $6,394,000 | +0.4% | 72,705 | +1.3% | 0.27% | +1.1% |
| DOW | Sell | Dow Chemical | $6,341,000 | +1.0% | 120,920 | -0.9% | 0.27% | +1.9% |
| CHKP | Buy | Checkpoint Software | $6,323,000 | +6.9% | 91,327 | +3.5% | 0.27% | +7.6% |
| HUWHY | Buy | Hutchison Whampoa ADR | $6,299,000 | +37.0% | 260,178 | +55.1% | 0.27% | +38.1% |
| PUK | Buy | Prudential PLC ADR | $6,147,000 | +1.2% | 138,115 | +4.3% | 0.26% | +2.3% |
| AXAHY | Buy | AXA-UAP Spons ADR | $6,153,000 | +135.1% | 249,932 | +129.0% | 0.26% | +138.2% |
| PM | Sell | Philip Morris International In | $6,076,000 | -67.1% | 72,849 | -66.7% | 0.26% | -66.8% |
| MTNOY | Buy | MTN Group Limited | $5,870,000 | +3.9% | 278,281 | +4.5% | 0.25% | +5.0% |
| CMS | Buy | CMS Energy | $5,805,000 | -4.4% | 195,744 | +0.4% | 0.25% | -3.5% |
| MCD | Sell | McDonalds | $5,700,000 | -13.7% | 60,121 | -8.3% | 0.24% | -12.9% |
| USB | Sell | US Bancorp | $5,597,000 | -5.1% | 133,806 | -1.8% | 0.24% | -4.4% |
| SVNDY | Buy | Seven and I Holdings Ltd | $5,484,000 | -4.3% | 70,633 | +3.9% | 0.23% | -3.3% |
| PDS | Buy | Precision Drilling Corporation | $5,475,000 | -19.1% | 507,390 | +6.2% | 0.23% | -18.5% |
| WPP | Buy | WPP PLC | $5,395,000 | -2.1% | 53,710 | +6.2% | 0.23% | -1.3% |
| UNP | Sell | Union Pacific | $5,335,000 | +5.9% | 49,206 | -2.5% | 0.23% | +6.6% |
| SIX | Sell | Six Flags Entertainment Corp | $5,247,000 | -19.4% | 152,585 | -0.2% | 0.22% | -18.9% |
| STWD | New | Starwood Property Trust | $5,090,000 | – | 231,780 | +100.0% | 0.22% | – |
| SNN | Buy | Smith & Nephew PLC - Spon ADR | $4,958,000 | +0.2% | 58,895 | +6.3% | 0.21% | +1.0% |
| IJR | Sell | iShares Core S&P Sm Cap ETF | $4,861,000 | -7.9% | 46,603 | -1.0% | 0.21% | -7.2% |
| PCRFY | New | Panasonic | $4,698,000 | – | 395,080 | +100.0% | 0.20% | – |
| ICF | Sell | iShares Cohen & Steers REIT ET | $4,632,000 | -6.9% | 54,837 | -3.8% | 0.20% | -6.2% |
| BEN | Sell | Franklin Resources | $4,591,000 | -5.7% | 84,070 | -0.1% | 0.20% | -4.4% |
| MMM | Sell | 3M Company | $4,518,000 | -1.7% | 31,887 | -0.6% | 0.19% | -1.0% |
| PSX | Sell | Phillips 66 | $4,344,000 | -72.7% | 53,427 | -73.0% | 0.18% | -72.5% |
| IHG | Sell | Intercontinental Hotels ADR | $4,290,000 | -15.9% | 110,974 | -2.2% | 0.18% | -14.9% |
| FMX | Buy | Fomento Economico Mex SA | $4,199,000 | +3.9% | 45,617 | +5.7% | 0.18% | +4.7% |
| BNPQY | Buy | BNP Paribas - ADR | $4,138,000 | +1.3% | 124,744 | +3.9% | 0.18% | +2.3% |
| BAMXY | New | Bayerische Motoren Werke A ADR | $4,060,000 | – | 112,148 | +100.0% | 0.17% | – |
| AIQUY | Buy | Air Liquide - SA | $4,053,000 | -4.1% | 166,637 | +6.5% | 0.17% | -2.8% |
| TXN | Buy | Texas Instruments | $4,002,000 | +0.2% | 83,917 | +0.4% | 0.17% | +0.6% |
| LEG | New | Leggett & Platt | $3,940,000 | – | 112,840 | +100.0% | 0.17% | – |
| TD | Buy | Toronto Dominion Bank | $3,937,000 | +0.7% | 79,715 | +4.9% | 0.17% | +1.8% |
| VZ | Buy | Verizon Communications | $3,755,000 | +4.4% | 75,110 | +2.2% | 0.16% | +5.3% |
| BASFY | Buy | BASF SE | $3,723,000 | -18.2% | 40,655 | +4.1% | 0.16% | -17.2% |
| BCE | Sell | BCE Inc | $3,680,000 | -6.6% | 86,070 | -0.9% | 0.16% | -5.4% |
| TRV | Sell | Travelers Companies | $3,661,000 | -4.2% | 38,974 | -4.1% | 0.16% | -3.1% |
| ING | Buy | Ing Groep | $3,664,000 | +12.6% | 258,205 | +11.3% | 0.16% | +13.9% |
| HTHIY | Buy | Hitachi Ltd | $3,615,000 | +9.5% | 47,260 | +5.1% | 0.15% | +10.8% |
| TTM | Buy | Tata Motors LTD | $3,623,000 | +17.2% | 82,877 | +4.7% | 0.15% | +18.5% |
| IX | Buy | Orix ADR | $3,570,000 | -10.8% | 51,745 | +7.4% | 0.15% | -10.1% |
| KIM | Buy | Kimco Realty | $3,284,000 | -1.3% | 149,864 | +3.6% | 0.14% | 0.0% |
| HUM | Sell | Humana | $3,179,000 | -2.1% | 24,396 | -4.0% | 0.14% | -1.5% |
| ESS | Buy | Essex Property Trust | $3,117,000 | +0.9% | 17,435 | +4.3% | 0.13% | +2.3% |
| DVY | Sell | iShares Select Dividend ETF | $2,909,000 | -8.9% | 39,388 | -5.0% | 0.12% | -8.1% |
| NKE | Sell | Nike | $2,892,000 | +11.1% | 32,421 | -3.4% | 0.12% | +11.8% |
| ADS | Sell | Alliance Data Systems | $2,897,000 | -85.2% | 11,670 | -83.3% | 0.12% | -85.1% |
| DBSDY | New | DBS Group Holdings ADR | $2,760,000 | – | 47,755 | +100.0% | 0.12% | – |
| FCEA | Buy | Forest City Enterprises A | $2,732,000 | +1.0% | 139,675 | +2.6% | 0.12% | +1.8% |
| ABT | Sell | Abbott Laboratories | $2,664,000 | -3.7% | 64,050 | -5.3% | 0.11% | -3.4% |
| GIS | Sell | General Mills | $2,637,000 | -7.7% | 52,277 | -3.8% | 0.11% | -7.4% |
| AMT | Buy | American Tower Corp | $2,620,000 | +7.7% | 27,983 | +3.5% | 0.11% | +8.7% |
| SCHH | Buy | Schwab US REIT ETF | $2,536,000 | +9.8% | 74,464 | +14.1% | 0.11% | +11.3% |
| IJH | Buy | iShares Core S&P Midcap ETF | $2,503,000 | +3.5% | 18,303 | +8.3% | 0.11% | +4.9% |
| SLB | Sell | Schlumberger | $2,439,000 | -14.5% | 23,986 | -0.8% | 0.10% | -13.3% |
| AMCRY | Sell | Amcor Limited ADR | $2,373,000 | -0.2% | 59,706 | -1.3% | 0.10% | +1.0% |
| C | Sell | Citigroup | $2,367,000 | +2.6% | 45,669 | -6.7% | 0.10% | +4.1% |
| NEE | Sell | Nextera Energy Inc | $2,372,000 | -10.4% | 25,271 | -2.2% | 0.10% | -9.8% |
| INGR | Sell | Ingredion | $2,344,000 | -23.7% | 30,930 | -24.5% | 0.10% | -23.1% |
| LLY | Sell | Eli Lilly | $2,325,000 | -2.0% | 35,854 | -6.0% | 0.10% | -1.0% |
| HCN | Buy | Health Care REIT | $2,297,000 | +7.0% | 36,834 | +7.6% | 0.10% | +7.7% |
| DIS | Buy | Disney Walt | $2,270,000 | +7.2% | 25,500 | +3.3% | 0.10% | +9.0% |
| COF | Capital One Financial | $2,215,000 | -1.2% | 27,140 | 0.0% | 0.09% | -1.1% | |
| CB | Sell | Chubb Corp | $2,172,000 | -1.5% | 23,849 | -0.3% | 0.09% | 0.0% |
| RDSA | Sell | Royal Dutch Shell PLC A | $2,170,000 | -8.2% | 28,502 | -0.7% | 0.09% | -8.0% |
| WYND | Buy | Wyndham Worldwide Corp | $2,032,000 | +10.7% | 25,007 | +3.1% | 0.09% | +13.0% |
| WY | Buy | Weyerhaeuser | $2,003,000 | +0.3% | 62,861 | +4.1% | 0.08% | +1.2% |
| BXP | Buy | Boston Properties | $1,987,000 | +1.8% | 17,164 | +4.0% | 0.08% | +3.7% |
| CMCSA | Sell | Comcast Cl A | $1,965,000 | -1.6% | 36,537 | -1.8% | 0.08% | 0.0% |
| UDR | Buy | UDR Inc | $1,947,000 | -0.5% | 71,456 | +4.6% | 0.08% | 0.0% |
| INTU | Sell | Intuit | $1,822,000 | +7.8% | 20,785 | -1.0% | 0.08% | +9.9% |
| SSS | Buy | Sovran Self Storage Inc. | $1,817,000 | +4.2% | 24,441 | +8.3% | 0.08% | +4.1% |
| ADI | Sell | Analog Devices | $1,725,000 | -9.5% | 34,850 | -1.1% | 0.07% | -8.8% |
| PPG | Sell | PPG Industries | $1,656,000 | -7.4% | 8,418 | -1.1% | 0.07% | -5.3% |
| WMT | Sell | Wal Mart Stores | $1,644,000 | +0.9% | 21,494 | -0.9% | 0.07% | +1.4% |
| XLE | Energy Select Sector SPDR | $1,541,000 | -9.5% | 17,013 | 0.0% | 0.07% | -8.3% | |
| KO | Buy | Coca-Cola | $1,540,000 | +8.0% | 36,110 | +7.3% | 0.07% | +10.0% |
| PLD | Buy | Prologis Inc | $1,545,000 | -4.5% | 40,976 | +4.1% | 0.07% | -2.9% |
| GD | Sell | General Dynamics | $1,510,000 | +8.6% | 11,880 | -0.5% | 0.06% | +8.5% |
| DE | Sell | Deere & Company | $1,480,000 | -54.0% | 18,053 | -49.2% | 0.06% | -53.7% |
| SBUX | Sell | Starbucks Coffee | $1,452,000 | -2.6% | 19,237 | -0.1% | 0.06% | -1.6% |
| IR | Sell | Ingersoll Rand | $1,395,000 | -46.0% | 24,755 | -40.1% | 0.06% | -45.9% |
| AXP | Sell | American Express | $1,357,000 | -9.0% | 15,507 | -1.4% | 0.06% | -7.9% |
| DEO | Sell | Diageo | $1,373,000 | -18.7% | 11,899 | -10.3% | 0.06% | -18.3% |
| MA | Sell | Mastercard Cl A | $1,340,000 | -4.4% | 18,125 | -4.9% | 0.06% | -3.4% |
| RYN | Buy | Rayonier | $1,330,000 | -6.7% | 42,718 | +6.6% | 0.06% | -5.0% |
| CXP | Buy | Columbia Property Trust Inc. | $1,331,000 | -2.8% | 55,745 | +5.9% | 0.06% | -1.7% |
| COST | Sell | Costco Wholesale Corp | $1,292,000 | -32.2% | 10,310 | -37.7% | 0.06% | -31.2% |
| BMO | Sell | Bank of Montreal | $1,199,000 | -0.2% | 16,289 | -0.3% | 0.05% | 0.0% |
| MON | Sell | Monsanto | $1,142,000 | -14.8% | 10,152 | -5.6% | 0.05% | -14.0% |
| FITB | Sell | Fifth Third Bancorp | $1,119,000 | -86.0% | 55,883 | -85.1% | 0.05% | -85.8% |
| ADM | Archer-Daniels Midland | $1,090,000 | +15.8% | 21,337 | 0.0% | 0.05% | +15.0% | |
| HOG | Harley-Davidson | $1,048,000 | -16.7% | 18,014 | 0.0% | 0.04% | -15.1% | |
| BK | Sell | Bank of New York Co | $1,044,000 | +3.1% | 26,943 | -0.3% | 0.04% | +2.3% |
| NSRGY | Sell | Nestle S A Rep Rg Sh ADR | $994,000 | -7.4% | 13,499 | -2.2% | 0.04% | -6.7% |
| OKS | Oneok Partners LP | $989,000 | -4.5% | 17,680 | 0.0% | 0.04% | -4.5% | |
| XLF | Sell | Financial Select Sector SPDR | $914,000 | -11.9% | 39,450 | -13.6% | 0.04% | -11.4% |
| FMC | FMC | $881,000 | -19.6% | 15,400 | 0.0% | 0.04% | -17.4% | |
| XLI | Industrial Select Sector SPDR | $889,000 | -1.7% | 16,731 | 0.0% | 0.04% | 0.0% | |
| VNQ | Buy | Vanguard REIT VIPERs ETF | $846,000 | -0.5% | 11,775 | +3.7% | 0.04% | 0.0% |
| EZU | Sell | iShares MSCI EMU ETF | $847,000 | -14.0% | 21,989 | -5.6% | 0.04% | -14.3% |
| PCP | Sell | Precision Castparts | $816,000 | -6.3% | 3,444 | -0.1% | 0.04% | -5.4% |
| MCO | Moody's Corporation | $832,000 | +7.9% | 8,800 | 0.0% | 0.04% | +6.1% | |
| PEG | Sell | Public Svc Enterprise Group | $818,000 | -20.0% | 21,978 | -12.4% | 0.04% | -18.6% |
| XLV | Health Care Select Sector SPDR | $807,000 | +5.1% | 12,628 | 0.0% | 0.03% | +6.2% | |
| CELG | Sell | Celgene Corp | $714,000 | -4.2% | 7,537 | -13.1% | 0.03% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $701,000 | -0.1% | 3,560 | -0.7% | 0.03% | 0.0% |
| AGN | Sell | Allergan Inc | $677,000 | +1.0% | 3,800 | -4.0% | 0.03% | +3.6% |
| PBCT | Sell | People's United Financial Inc | $689,000 | -92.7% | 47,616 | -92.4% | 0.03% | -92.8% |
| NVS | Sell | Novartis AG | $655,000 | +1.6% | 6,957 | -2.4% | 0.03% | +3.7% |
| CASY | Casey's General Stores | $633,000 | +1.9% | 8,835 | 0.0% | 0.03% | +3.8% | |
| DPS | Sell | Dr. Pepper Snapple Group | $637,000 | +6.3% | 9,900 | -3.2% | 0.03% | +8.0% |
| JWN | Nordstrom | $603,000 | +0.7% | 8,816 | 0.0% | 0.03% | +4.0% | |
| TJX | Sell | TJX Companies | $621,000 | +7.4% | 10,500 | -3.4% | 0.03% | +8.3% |
| UMPQ | Sell | Umpqua Holdings | $602,000 | -56.1% | 36,550 | -52.3% | 0.03% | -55.2% |
| APC | Sell | Anadarko Petroleum | $621,000 | -7.5% | 6,117 | -0.2% | 0.03% | -7.1% |
| UPS | Sell | United Parcel Service CL B | $611,000 | -8.1% | 6,218 | -4.0% | 0.03% | -7.1% |
| IWB | iShares Russell 1000 ETF | $589,000 | -0.2% | 5,362 | 0.0% | 0.02% | 0.0% | |
| SMFG | Sell | Sumitomo Mitsui Financial Grou | $573,000 | -18.5% | 69,842 | -15.8% | 0.02% | -20.0% |
| EPP | Sell | iShares MSCI Pacific ex Japan | $573,000 | -10.5% | 12,430 | -4.3% | 0.02% | -11.1% |
| ACWX | Sell | iShares MSCI ACWI ex-US Index | $552,000 | -16.9% | 12,147 | -12.2% | 0.02% | -14.3% |
| ED | Sell | Consolidated Edison | $567,000 | -4.2% | 10,000 | -2.4% | 0.02% | -4.0% |
| TM | Sell | Toyota Motor Corp | $531,000 | -15.8% | 4,515 | -14.4% | 0.02% | -14.8% |
| ZBH | Sell | Zimmer Holdings | $529,000 | -4.5% | 5,262 | -1.4% | 0.02% | 0.0% |
| EW | Buy | Edwards Lifesciences CP | $517,000 | +20.5% | 5,060 | +1.2% | 0.02% | +22.2% |
| MCK | Sell | McKesson | $511,000 | +0.8% | 2,627 | -3.5% | 0.02% | +4.8% |
| IYR | Buy | iShares U.S. Real Estate ETF | $489,000 | -3.4% | 7,066 | +0.3% | 0.02% | 0.0% |
| HSBC | Sell | HSBC Holdings PLC-Spons ADR | $498,000 | -30.4% | 9,791 | -30.6% | 0.02% | -30.0% |
| PVAHQ | Penn Virginia Corporation | $458,000 | -24.9% | 36,000 | 0.0% | 0.02% | -23.1% | |
| MPC | Buy | Marathon Petroleum | $473,000 | +16.8% | 5,592 | +7.8% | 0.02% | +17.6% |
| IWD | Buy | iShares Russell 1000 Value ETF | $466,000 | 0.0% | 4,652 | +1.1% | 0.02% | 0.0% |
| CL | Sell | Colgate-Palmolive | $464,000 | -11.5% | 7,112 | -7.5% | 0.02% | -9.1% |
| BDX | Becton Dickinson & Co | $458,000 | -3.8% | 4,025 | 0.0% | 0.02% | 0.0% | |
| V | Sell | Visa Inc | $466,000 | -4.1% | 2,185 | -5.3% | 0.02% | -4.8% |
| EXR | Sell | Extra Space Storage Inc. | $436,000 | -6.4% | 8,460 | -3.4% | 0.02% | -5.0% |
| SEOAY | Sell | Stora Enso Oyj | $451,000 | -37.3% | 54,076 | -27.0% | 0.02% | -36.7% |
| MMC | Marsh & McLennan | $457,000 | +1.1% | 8,730 | 0.0% | 0.02% | 0.0% | |
| DVN | Sell | Devon Energy | $425,000 | -18.9% | 6,229 | -5.5% | 0.02% | -18.2% |
| XLK | Buy | Technology Select Sect SPDR | $417,000 | +6.6% | 10,445 | +2.6% | 0.02% | +5.9% |
| NOV | Sell | National Oilwell Varco | $423,000 | -8.8% | 5,560 | -1.4% | 0.02% | -10.0% |
| SCZ | iShares MSCI EAFE Small Cap in | $434,000 | -8.2% | 8,940 | 0.0% | 0.02% | -10.0% | |
| MAT | Sell | Mattel | $421,000 | -91.9% | 13,740 | -89.6% | 0.02% | -91.7% |
| ORCL | Sell | Oracle Corporation | $425,000 | -42.3% | 11,111 | -38.9% | 0.02% | -41.9% |
| MRO | Marathon Oil | $402,000 | -5.9% | 10,698 | 0.0% | 0.02% | -5.6% | |
| EWJ | Sell | iShares MSCI Japan ETF | $397,000 | -2.9% | 33,741 | -0.6% | 0.02% | 0.0% |
| SDY | SPDR S&P Dividend ETF | $397,000 | -2.2% | 5,300 | 0.0% | 0.02% | 0.0% | |
| APD | Sell | Air Products & Chemicals | $391,000 | +0.3% | 3,000 | -1.0% | 0.02% | +6.2% |
| PX | Buy | Praxair | $400,000 | -0.5% | 3,098 | +2.3% | 0.02% | 0.0% |
| DVA | DaVita HealthCare Partners | $402,000 | +1.0% | 5,500 | 0.0% | 0.02% | 0.0% | |
| ESRX | Express Scripts Holding Compan | $374,000 | +1.9% | 5,298 | 0.0% | 0.02% | +6.7% | |
| UNH | Sell | UnitedHealth Group | $379,000 | -0.5% | 4,390 | -5.8% | 0.02% | 0.0% |
| EMR | Emerson Electric | $380,000 | -5.5% | 6,065 | 0.0% | 0.02% | -5.9% | |
| PNRG | Primeenergy Corp | $374,000 | +5.1% | 5,750 | 0.0% | 0.02% | +6.7% | |
| HPQ | Sell | Hewlett-Packard | $374,000 | +3.6% | 10,557 | -1.4% | 0.02% | +6.7% |
| GSK | GlaxoSmithKline plc ADR | $380,000 | -14.0% | 8,266 | 0.0% | 0.02% | -15.8% | |
| DNB | Dun & Bradstreet | $386,000 | +6.6% | 3,285 | 0.0% | 0.02% | +6.7% | |
| NSC | Norfolk Southern | $354,000 | +8.3% | 3,172 | 0.0% | 0.02% | +7.1% | |
| BP | Sell | BP PLC | $356,000 | -33.0% | 8,095 | -19.6% | 0.02% | -31.8% |
| LMT | Sell | Lockheed Martin | $363,000 | +6.1% | 1,985 | -6.6% | 0.02% | +7.1% |
| AGCO | Sell | Agco | $355,000 | -22.5% | 7,805 | -4.3% | 0.02% | -21.1% |
| UN | Sell | Unilever NV New York Shrs | $362,000 | -13.0% | 9,134 | -3.9% | 0.02% | -16.7% |
| MGA | Magna International Cl A | $346,000 | -12.0% | 3,650 | 0.0% | 0.02% | -11.8% | |
| 6699SC | Sell | iShares MSCI United Kingdom In | $350,000 | -7.7% | 18,069 | -0.6% | 0.02% | -6.2% |
| TDY | Teledyne Technologies Inc | $329,000 | -3.2% | 3,500 | 0.0% | 0.01% | 0.0% | |
| MHRCQ | Magnum Hunter Resources Corp | $334,000 | -32.1% | 60,000 | 0.0% | 0.01% | -33.3% | |
| ACN | Sell | Accenture PLC Cl A | $334,000 | -3.7% | 4,110 | -4.2% | 0.01% | -6.7% |
| TMO | Sell | Thermo Fisher Scientific | $339,000 | +2.1% | 2,787 | -1.0% | 0.01% | 0.0% |
| COO | Cooper Companies | $340,000 | +14.9% | 2,185 | 0.0% | 0.01% | +16.7% | |
| MDLZ | Buy | Mondelez International | $339,000 | -3.7% | 9,886 | +5.5% | 0.01% | -6.7% |
| BUD | Anheuser Busch | $305,000 | -3.5% | 2,751 | 0.0% | 0.01% | 0.0% | |
| DUK | Sell | Duke Energy | $307,000 | -5.5% | 4,109 | -6.1% | 0.01% | -7.1% |
| FISV | Fiserv | $295,000 | +7.3% | 4,558 | 0.0% | 0.01% | +8.3% | |
| WAG | Sell | Walgreen | $294,000 | -20.3% | 4,958 | -0.5% | 0.01% | -18.8% |
| MHFI | McGraw-Hill Financial | $312,000 | +1.6% | 3,700 | 0.0% | 0.01% | 0.0% | |
| EWC | Sell | iShares MSCI Canada ETF | $309,000 | -7.5% | 10,071 | -2.9% | 0.01% | -7.1% |
| GS | Sell | Goldman Sachs Group | $301,000 | +7.5% | 1,638 | -1.9% | 0.01% | +8.3% |
| METPRBCL | Met Life 6.500% Ser B | $300,000 | +0.3% | 11,700 | 0.0% | 0.01% | 0.0% | |
| XLU | Utilities Select Sector SPDR | $295,000 | -4.8% | 7,000 | 0.0% | 0.01% | 0.0% | |
| CAG | Sell | Conagra Foods | $284,000 | -5.0% | 8,610 | -14.6% | 0.01% | -7.7% |
| PHG | Sell | Koninklijke Philips Electronic | $287,000 | -42.3% | 9,053 | -42.1% | 0.01% | -42.9% |
| GLW | Sell | Corning | $282,000 | -17.3% | 14,560 | -6.3% | 0.01% | -14.3% |
| MSI | Motorola Solutions | $288,000 | -5.0% | 4,545 | 0.0% | 0.01% | -7.7% | |
| JCI | Sell | Johnson Controls | $285,000 | -12.0% | 6,475 | -0.2% | 0.01% | -14.3% |
| CTAPRB | Du Pont Nemours Pfd Series B | $279,000 | +11.6% | 2,700 | 0.0% | 0.01% | +9.1% | |
| APA | Sell | Apache | $280,000 | -11.7% | 2,978 | -5.4% | 0.01% | -7.7% |
| D | Dominion Resources VA | $272,000 | -3.5% | 3,940 | 0.0% | 0.01% | 0.0% | |
| CMI | Cummins Inc | $270,000 | -14.6% | 2,045 | 0.0% | 0.01% | -7.7% | |
| FBHS | Fortune Brands Home & Security | $250,000 | +2.9% | 6,074 | 0.0% | 0.01% | +10.0% | |
| VIAB | New | Viacom Inc Cl- B | $269,000 | – | 3,501 | +100.0% | 0.01% | – |
| SFG | Sell | StanCorp Financial Group | $249,000 | -53.2% | 3,937 | -52.7% | 0.01% | -50.0% |
| PTEN | Buy | Patterson-Util Energy Inc | $262,000 | -0.4% | 8,050 | +6.8% | 0.01% | 0.0% |
| AMZN | Buy | Amazon.com | $259,000 | 0.0% | 802 | +0.8% | 0.01% | 0.0% |
| AHKSY | Buy | Asahi Kasei | $248,000 | +48.5% | 15,270 | +39.8% | 0.01% | +57.1% |
| IJK | New | iShares S&P Mid-Cap 400 Growth | $254,000 | – | 1,675 | +100.0% | 0.01% | – |
| CE | Celanese Corp Series A | $238,000 | -9.2% | 4,070 | 0.0% | 0.01% | -9.1% | |
| IYF | iShares U.S. Financials ETF | $237,000 | +0.9% | 2,830 | 0.0% | 0.01% | 0.0% | |
| DGX | Quest Diagnostics | $237,000 | +3.5% | 3,900 | 0.0% | 0.01% | 0.0% | |
| MU | Micron Technology | $225,000 | +3.7% | 6,581 | 0.0% | 0.01% | +11.1% | |
| BCR | Bard, C.R. | $243,000 | 0.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| VOD | Sell | Vodafone Group PLC ADR | $231,000 | -13.5% | 7,030 | -12.1% | 0.01% | -9.1% |
| ABB | Sell | ABB Limited ADR | $228,000 | -54.1% | 10,165 | -52.9% | 0.01% | -52.4% |
| ALB | Albemarle | $241,000 | -17.7% | 4,100 | 0.0% | 0.01% | -16.7% | |
| IWV | iShares Russell 3000 ETF | $238,000 | -0.8% | 2,036 | 0.0% | 0.01% | 0.0% | |
| Affiliated Managers Group, Inc | $218,000 | -2.7% | 1,090 | 0.0% | 0.01% | 0.0% | ||
| RES | RPC | $206,000 | -6.4% | 9,375 | 0.0% | 0.01% | 0.0% | |
| CS | Sell | Credit Suisse Group | $217,000 | -47.7% | 7,862 | -46.2% | 0.01% | -50.0% |
| KRFT | Sell | Kraft Foods Group, Inc. | $217,000 | -46.2% | 3,856 | -42.7% | 0.01% | -47.1% |
| WPG | Buy | Washington Prime Group Inc. | $220,000 | +5.3% | 12,569 | +12.8% | 0.01% | 0.0% |
| ADP | Sell | Automatic Data Processing | $201,000 | -21.8% | 2,754 | -15.2% | 0.01% | -18.2% |
| DPZ | New | Domino's Pizza | $209,000 | – | 2,710 | +100.0% | 0.01% | – |
| WMB | Williams Companies | $221,000 | -4.7% | 3,990 | 0.0% | 0.01% | -10.0% | |
| HMC | Sell | Honda Motor Co Ltd ADR | $203,000 | -21.3% | 5,935 | -19.4% | 0.01% | -18.2% |
| EIX | Edison International | $201,000 | -3.4% | 3,588 | 0.0% | 0.01% | 0.0% | |
| EPD | Buy | Enterprise Products | $223,000 | +2.8% | 5,543 | +100.0% | 0.01% | 0.0% |
| KIMPRICL | Kimco Realty Corp 6% Pfd Ser I | $215,000 | +0.9% | 8,600 | 0.0% | 0.01% | 0.0% | |
| GMCR | Sell | Keurig Green Mountain Inc | $208,000 | -29.7% | 1,600 | -32.6% | 0.01% | -25.0% |
| SNY | New | Sanofi-Aventis ADR | $200,000 | – | 3,550 | +100.0% | 0.01% | – |
| RY | Royal Bank of Canada | $203,000 | 0.0% | 2,845 | 0.0% | 0.01% | 0.0% | |
| IEV | iShares Europe ETF | $207,000 | -7.2% | 4,600 | 0.0% | 0.01% | 0.0% | |
| AEG | Aegon N.V. - Amer Reg Shrs | $167,000 | -6.2% | 20,303 | 0.0% | 0.01% | -12.5% | |
| CFRUY | Sell | Compagnie Financiere Richemont | $102,000 | -98.2% | 12,445 | -97.7% | 0.00% | -98.4% |
| NNVC | Nanoviricides Inc | $86,000 | -28.9% | 28,572 | 0.0% | 0.00% | -20.0% | |
| Otis Gold Corporation | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | ||
| SO | Exit | Southern Company | $0 | – | -4,615 | -100.0% | -0.01% | – |
| NWN | Exit | Northwest Natural Gas | $0 | – | -4,434 | -100.0% | -0.01% | – |
| FAST | Exit | Fastenal Co | $0 | – | -4,376 | -100.0% | -0.01% | – |
| IDA | Exit | Idacorp Inc | $0 | – | -3,750 | -100.0% | -0.01% | – |
| GBOOY | Exit | Grupo Financiero Banorte SAB d | $0 | – | -7,440 | -100.0% | -0.01% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -5,866 | -100.0% | -0.01% | – |
| RYAM | Exit | Rayonier Advanced Materials In | $0 | – | -13,204 | -100.0% | -0.02% | – |
| KGFHY | Exit | Kingfisher PLC SA | $0 | – | -207,195 | -100.0% | -0.11% | – |
| VLKAY | Exit | Volkswagen AG-Spons ADR | $0 | – | -77,900 | -100.0% | -0.17% | – |
| ISNPY | Exit | Intesa Sanpaolo ADR | $0 | – | -253,540 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft | 42 | Q3 2023 | 8.3% |
| Apple Inc | 42 | Q3 2023 | 7.1% |
| Chevron Corp | 42 | Q3 2023 | 3.4% |
| JPMorgan Chase and Company | 42 | Q3 2023 | 3.4% |
| Cisco Systems | 42 | Q3 2023 | 4.1% |
| AbbVie Inc | 42 | Q3 2023 | 2.9% |
| Home Depot | 42 | Q3 2023 | 2.9% |
| Merck | 42 | Q3 2023 | 3.4% |
| iShares Core S&P 500 ETF | 42 | Q3 2023 | 2.3% |
| Honeywell International Inc | 42 | Q3 2023 | 2.3% |
View FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-10 |
View FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.