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Fund Holdings of FERGUSON WELLMAN CAPITAL MANAGEMENT INC Filed on 2012-01-31

Link to Original SEC 13F filings sorted on filing date: 2012-01-31 | 2011-10-27 | 2011-07-27 | 2011-04-26 | 2011-01-21 | 2010-10-29 | 2010-08-05 | 2010-04-28 | 2010-01-29 | 2009-10-22 | 2009-07-27 | 2009-02-02 | 2008-11-12 | 2008-07-25 | 2008-05-09 |

1. Fund Information

Fund NameFERGUSON WELLMAN CAPITAL MANAGEMENT INC
Fund Manager
Address888 SW 5TH AVE, STE 1200
PORTLAND, OR, 97204
::Google Map
Phone(503) 226-1444
13F Asset Last Qtr$893,233,872
13F Asset This Qtr$1,001,987,315
Asset Change12.18%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CHEVRON CORPORATIONCVX356,301$37,910Added 1.10%3.78%
2.)APPLE INC.AAPL91,727$37,149Added 0.02%3.71%
3.)EXXON MOBIL CORP.XOM359,956$30,510Added 52.03%3.04%
4.)MERCK & CO., INCMRK784,864$29,589Added 44.47%2.95%
5.)EMC CORP. (MA)EMC1,268,972$27,334Cut -14.15%2.73%
6.)HUMANA INC.HUM293,864$25,745Added 15.94%2.57%
7.)CONOCOPHILLIPSCOP350,533$25,543Added 18.13%2.55%
8.)MCDONALD CORPMCD233,317$23,409Added 23.28%2.34%
9.)ABBOTT LABORATORIESABT399,991$22,491Added 1.80%2.24%
10.)CISCO SYSTEMS, INC.CSCO1,207,431$21,830Added 53.71%2.18%
11.)ANALOG DEVICES, INC.ADI587,256$21,012Cut -0.03%2.10%
12.)UNION PACIFIC CORPUNP197,884$20,964Added 1.81%2.09%
13.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM254,397$19,965Added 24.82%1.99%
14.)AT&T INCT650,874$19,682Added 3.95%1.96%
15.)JPMORGAN CHASE & CO.JPM583,379$19,397Cut -12.46%1.94%
16.)QUALCOMM INCORPORATEDQCOM350,600$19,178Cut -1.36%1.91%
17.)IDACORP, INC.IDA449,162$19,049Added 17.59%1.90%
18.)CAPITAL ONE FINANCIAL CORPCOF441,130$18,655Cut -0.46%1.86%
19.)DU PONT (E.I.) DE NEMOURS & CODD392,916$17,988Added 26.48%1.80%
20.)HOME DEPOT INCHD426,156$17,916Added 159.62%1.79%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MASTERCARD INCMA25,397$9,4690.95%
2.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC153,577$7,1740.72%
3.)CF INDUSTRIES HOLDINGS INCCF27,555$3,9950.40%
4.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF153,080$1,9900.20%
5.)TERADATA CORPORATION COMMON STOCKTDC38,051$1,8460.18%
6.)SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDXXLK29,465$7500.07%
7.)MATERIALS SS SPDR FDXLB15,428$5170.05%
8.)CROWN WOODS REAL ESTATE DEV LP433,107$4330.04%
9.)ISHARES TRUST REG.SHS OF DJ US FINL SEC.IDXIYF7,135$3500.03%
10.)BEAM INCBEAM6,390$3270.03%
11.)ISHARES DJ US RBIFIAT14,250$3020.03%
12.)ONEOK PARTNERS LPOKS4,040$2330.02%
13.)UNITED PARCEL SERVICE INCUPS3,105$2270.02%
14.)ALBEMARLE CORP.ALB4,315$2220.02%
15.)LOCKHEED MARTIN CORP.LMT2,745$2220.02%
16.)EATON CORP.ETN4,700$2050.02%
17.)VARIAN MEDICAL SYSTEMS, INC.VAR3,043$2040.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SUPERIOR ENERGY SERVICES, INC.SPN412,721$10,8301.21%
2.)MACYS INCM228,435$6,0120.67%
3.)MOSAIC COMPANY NEWMOS96,532$4,7270.53%
4.)TIMKEN CO. (THE)TKR142,016$4,6610.52%
5.)THERMO FISHER SCIENTIFIC INCTMO70,460$3,5680.40%
6.)ENTERGY CORP.ETR7,165$4750.05%
7.)ST. JUDE MEDICAL, INC.STJ12,615$4570.05%
8.)NRG ENERGY INCNRG16,795$3560.04%
9.)FORTUNE BRANDS INCFO6,390$3460.04%
10.)BARD (C.R.), INC.BCR3,100$2710.03%
11.)NORTHWEST NATURAL GAS CO.NWN5,847$2580.03%
12.)KELLOGG COK4,830$2570.03%
13.)NORTHGATE MINERALS CORPORATIONNXG17,500$580.01%