0000869353-13-000004.txt : 20130425 0000869353-13-000004.hdr.sgml : 20130425 20130425134003 ACCESSION NUMBER: 0000869353-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130425 DATE AS OF CHANGE: 20130425 EFFECTIVENESS DATE: 20130425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FERGUSON WELLMAN CAPITAL MANAGEMENT, INC CENTRAL INDEX KEY: 0000869353 IRS NUMBER: 930646988 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02787 FILM NUMBER: 13782153 BUSINESS ADDRESS: STREET 1: 888 SW 5TH AVE STREET 2: STE 1200 CITY: PORTLAND STATE: OR ZIP: 97204 BUSINESS PHONE: 5032261444 MAIL ADDRESS: STREET 1: 888 SW 5TH AVE STREET 2: STE 1200 CITY: PORTLAND STATE: OR ZIP: 97204 FORMER COMPANY: FORMER CONFORMED NAME: FERGUSON WELLMAN RUDD PURDY & VAN WINKLE INC DATE OF NAME CHANGE: 19990406 13F-HR 1 inftable.txt FORM 13F FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 3453 32477 SH SOLE 32477 AT & T COM 00206R102 24909 678895 SH SOLE 678895 AbbVie Inc COM 00287Y109 22190 544128 SH SOLE 544128 Abbott Laboratories COM 002824100 18767 531339 SH SOLE 531339 Accenture PLC Cl A COM G1151C101 488 6423 SH SOLE 6423 Advanced Cell Technology Inc COM 00752K105 1 16300 SH SOLE 16300 Agco COM 001084102 661 12690 SH SOLE 12690 Albemarle COM 012653101 257 4115 SH SOLE 4115 Allergan Inc COM 018490102 547 4903 SH SOLE 4903 Alliance Data Systems COM 018581108 17838 110183 SH SOLE 110183 Altria Group COM 02209S103 3434 99855 SH SOLE 99855 Ameren COM 023608102 20156 575549 SH SOLE 575549 American Express COM 025816109 851 12612 SH SOLE 12612 American Intl Group COM 026874784 9823 253037 SH SOLE 253037 Ameriprise Financial COM 03076C106 8464 114919 SH SOLE 114919 Amgen COM 031162100 606 5915 SH SOLE 5915 Anadarko Petroleum COM 032511107 532 6089 SH SOLE 6089 Analog Devices COM 032654105 17243 370893 SH SOLE 370893 Apache COM 037411105 233 3023 SH SOLE 3023 Apple Inc COM 037833100 23378 52813 SH SOLE 52813 Archer-Daniels Midland COM 039483102 717 21258 SH SOLE 21258 BB&T Corporation COM 054937107 243 7740 SH SOLE 7740 Bank of New York Co COM 064058100 779 27842 SH SOLE 27842 Baxter International COM 071813109 19836 273068 SH SOLE 273068 Beam COM 073730103 374 5890 SH SOLE 5890 Becton Dickinson & Co COM 075887109 294 3075 SH SOLE 3075 Berkshire Hathaway Class B COM 084670702 4043 38796 SH SOLE 38796 Biogen Idec COM 09062X103 10396 53970 SH SOLE 53970 Boeing COM 097023105 758 8825 SH SOLE 8825 Bristol-Myers Squibb COM 110122108 3219 78160 SH SOLE 78160 CF Industries Holdings COM 125269100 7836 41163 SH SOLE 41163 CVS/Caremark COM 126650100 403 7326 SH SOLE 7326 Capital One Financial COM 14040H105 12248 222889 SH SOLE 222889 Cardinal Health COM 14149Y108 20918 502594 SH SOLE 502594 Casey's General Stores COM 147528103 14053 241052 SH SOLE 241052 Caterpillar COM 149123101 4458 51254 SH SOLE 51254 Centurylink COM 156700106 221 6281 SH SOLE 6281 Chevron Corp COM 166764100 40815 343503 SH SOLE 343503 Chubb Corp COM 171232101 2154 24614 SH SOLE 24614 Cisco Systems COM 17275R102 29555 1414467 SH SOLE 1414467 Citigroup COM 172967424 25297 571809 SH SOLE 571809 Coca-Cola COM 191216100 1423 35196 SH SOLE 35196 Colgate-Palmolive COM 194162103 471 3990 SH SOLE 3990 Comcast Cl A COM 20030N101 494 11768 SH SOLE 11768 Conagra Foods COM 205887102 448 12520 SH SOLE 12520 ConocoPhillips COM 20825C104 22984 382427 SH SOLE 382427 Consolidated Edison COM 209115104 641 10500 SH SOLE 10500 Cooper Companies COM 216648402 10651 98734 SH SOLE 98734 Corning COM 219350105 192 14400 SH SOLE 14400 Costco Wholesale Corp COM 22160k105 2975 28034 SH SOLE 28034 DaVita HealthCare Partners COM 23918K108 840 7085 SH SOLE 7085 Deere & Company COM 244199105 238 2768 SH SOLE 2768 Devon Energy COM 25179M103 380 6737 SH SOLE 6737 Disney Walt COM 254687106 974 17145 SH SOLE 17145 Dominion Resources VA COM 25746U109 334 5735 SH SOLE 5735 Dow Chemical COM 260543103 467 14679 SH SOLE 14679 Dr. Pepper Snapple Group COM 26138E109 3717 79170 SH SOLE 79170 Du Pont COM 263534109 20258 412086 SH SOLE 412086 Duke Energy COM 26441C204 757 10433 SH SOLE 10433 Dun & Bradstreet COM 26483E100 275 3285 SH SOLE 3285 EMC Corp/Mass COM 268648102 23249 973171 SH SOLE 973171 Eaton Corp PLC COM g29183103 14090 230042 SH SOLE 230042 Edwards Lifesciences CP COM 28176E108 429 5220 SH SOLE 5220 Emerson Electric COM 291011104 335 5990 SH SOLE 5990 Energy Select Sector SPDR COM 81369y506 764 9638 SH SOLE 9638 Estee Lauder Companies -CL A COM 518439104 218 3400 SH SOLE 3400 Express Scripts Holding Compan COM 30219G108 4491 77942 SH SOLE 77942 Extra Space Storage Inc. COM 30225t102 12228 311371 SH SOLE 311371 Exxon Mobil COM 30231G102 28927 321019 SH SOLE 321019 FMC COM 302491303 915 16050 SH SOLE 16050 Fastenal Co COM 311900104 216 4200 SH SOLE 4200 Financial Select Sector SPDR COM 81369y605 728 39975 SH SOLE 39975 Fiserv COM 337738108 200 2279 SH SOLE 2279 Fortune Brands Home & Security COM 34964C106 220 5890 SH SOLE 5890 Franklin Resources COM 354613101 4331 28720 SH SOLE 28720 GNC Holdings Inc CL A COM 36191G107 12020 306006 SH SOLE 306006 General Dynamics COM 369550108 1078 15293 SH SOLE 15293 General Electric COM 369604103 34701 1500894 SH SOLE 1500894 General Mills COM 370334104 2968 60193 SH SOLE 60193 Gilead Sciences COM 375558103 322 6585 SH SOLE 6585 Google COM 38259P508 949 1195 SH SOLE 1195 Harley-Davidson COM 412822108 992 18604 SH SOLE 18604 Health Care Select Sector SPDR COM 81369y209 584 12693 SH SOLE 12693 Hecla Mining COM 422704106 61 15500 SH SOLE 15500 Hess COM 42809H107 8792 122770 SH SOLE 122770 Hewlett-Packard COM 428236103 265 11107 SH SOLE 11107 Home Depot COM 437076102 28695 411226 SH SOLE 411226 Honeywell International Inc COM 438516106 925 12270 SH SOLE 12270 Humana COM 444859102 15207 220038 SH SOLE 220038 Huntington Bancshares Inc COM 446150104 110 14870 SH SOLE 14870 Idacorp Inc COM 451107106 437 9047 SH SOLE 9047 Industrial Select Sector SPDR COM 81369Y704 648 15519 SH SOLE 15519 Ingredion COM 457187102 32299 446606 SH SOLE 446606 Intel COM 458140100 4366 199974 SH SOLE 199974 International Business Machine COM 459200101 8587 40257 SH SOLE 40257 Intuit COM 461202103 30213 460150 SH SOLE 460150 Invesco LTD COM g491bt108 13040 450274 SH SOLE 450274 JPMorgan Chase and Company COM 46625H100 17465 367987 SH SOLE 367987 Jarden COM 471109108 22710 529978 SH SOLE 529978 Johnson & Johnson COM 478160104 7927 97230 SH SOLE 97230 Kimberly Clark COM 494368103 31427 320748 SH SOLE 320748 Kraft Foods Group, Inc. COM 50076q106 232 4497 SH SOLE 4497 L Brands COM 501797104 393 8802 SH SOLE 8802 Las Vegas Sands COM 517834107 9346 165854 SH SOLE 165854 Lilly Eli COM 532457108 12471 219597 SH SOLE 219597 Magna International Cl A COM 559222401 232 3950 SH SOLE 3950 Magnum Hunter Resources Corp COM 55973B102 276 68750 SH SOLE 68750 Marathon Oil COM 565849106 382 11315 SH SOLE 11315 Marathon Petroleum COM 56585A102 461 5147 SH SOLE 5147 Marsh & McLennan COM 571748102 317 8350 SH SOLE 8350 Mastercard Cl A COM 57636Q104 18779 34703 SH SOLE 34703 McDonalds COM 580135101 16301 163521 SH SOLE 163521 Medtronic COM 585055106 567 12070 SH SOLE 12070 Merck COM 58933Y105 25996 588141 SH SOLE 588141 MetLife COM 59156R108 281 7390 SH SOLE 7390 Microsoft COM 594918104 3593 125594 SH SOLE 125594 Mondelez International COM 609207105 438 14309 SH SOLE 14309 Monsanto COM 61166W101 1203 11387 SH SOLE 11387 Moody's Corporation COM 615369105 470 8820 SH SOLE 8820 Morgan Stanley COM 617446448 362 16451 SH SOLE 16451 Motorola Solutions COM 620076307 359 5603 SH SOLE 5603 NRG Energy Inc COM 629377508 428 16170 SH SOLE 16170 NV Energy COM 67073Y106 13878 692851 SH SOLE 692851 Nanoviricides Inc COM 630087104 63 100000 SH SOLE 100000 National Oilwell Varco COM 637071101 636 8995 SH SOLE 8995 Nextera Energy Inc COM 65339F101 2480 31926 SH SOLE 31926 Nike COM 654106103 1882 31901 SH SOLE 31901 Nordstrom COM 655664100 257 4649 SH SOLE 4649 Norfolk Southern COM 655844108 240 3115 SH SOLE 3115 Occidental Petroleum COM 674599105 394 5025 SH SOLE 5025 Ocwen Financial Corp. COM 675746309 202 5335 SH SOLE 5335 Oneok Partners LP COM 68268N103 205 3575 SH SOLE 3575 Oracle Corporation COM 68389X105 212 6567 SH SOLE 6567 PNC Financial Services Group COM 693475105 13365 200982 SH SOLE 200982 PPG Industries COM 693506107 1098 8200 SH SOLE 8200 Pepsico COM 713448108 1564 19768 SH SOLE 19768 Pfizer COM 717081103 4356 150941 SH SOLE 150941 Philip Morris International In COM 718172109 24706 266482 SH SOLE 266482 Phillips 66 COM 718546104 12600 180073 SH SOLE 180073 Plum Creek Timber Company COM 729251108 403 7714 SH SOLE 7714 Portland General Electric Co COM 736508847 16086 530355 SH SOLE 530355 Praxair COM 74005P104 767 6878 SH SOLE 6878 Precision Castparts COM 740189105 602 3174 SH SOLE 3174 Primeenergy Corp COM 74158E104 214 7250 SH SOLE 7250 Procter And Gamble COM 742718109 7177 93135 SH SOLE 93135 Public Svc Enterprise Group COM 744573106 1309 38115 SH SOLE 38115 Qualcomm COM 747525103 22950 342846 SH SOLE 342846 Quest Diagnostics COM 74834L100 243 4300 SH SOLE 4300 Raytheon COM 755111507 750 12759 SH SOLE 12759 Realogy Holdings Corp COM 75605y106 12113 248015 SH SOLE 248015 Schlumberger COM 806857108 15123 201939 SH SOLE 201939 Southern Company COM 842587107 201 4291 SH SOLE 4291 Starbucks Coffee COM 855244109 1142 20060 SH SOLE 20060 Superior Energy Services Inc COM 868157108 14847 571695 SH SOLE 571695 Symantec Corp COM 871503108 9462 383390 SH SOLE 383390 TJX Companies COM 872540109 346 7400 SH SOLE 7400 Target COM 87612E106 16541 241651 SH SOLE 241651 Technology Select Sect SPDR COM 81369y803 220 7275 SH SOLE 7275 Teledyne Technologies Inc COM 879360105 275 3500 SH SOLE 3500 Texas Instruments COM 882508104 2973 83787 SH SOLE 83787 Time Warner Companies COM 887317303 31432 545504 SH SOLE 545504 Travelers Companies COM 89417E109 12390 147170 SH SOLE 147170 US Bancorp COM 902973304 4157 122512 SH SOLE 122512 Umpqua Holdings COM 904214103 689 51965 SH SOLE 51965 Union Pacific COM 907818108 3851 27040 SH SOLE 27040 United Parcel Service CL B COM 911312106 329 3834 SH SOLE 3834 United Technologies COM 913017109 20061 214716 SH SOLE 214716 Verizon Communications COM 92343V104 11928 242689 SH SOLE 242689 Visa Inc COM 92826C839 270 1590 SH SOLE 1590 Wal Mart Stores COM 931142103 2100 28065 SH SOLE 28065 Walgreen COM 931422109 396 8308 SH SOLE 8308 Wells Fargo COM 949746101 24745 668968 SH SOLE 668968 Weyerhaeuser COM 962166104 235 7473 SH SOLE 7473 Zimmer Holdings COM 98956P102 369 4902 SH SOLE 4902 iShares DJ US Financial Sector COM 464287788 432 6360 SH SOLE 6360 iShares DJ US Regional Bank COM 464288778 278 10250 SH SOLE 10250 SPDR S&P 500 ETF Trust 78462F103 667 4260 SH SOLE 4260 iShares Core S&P 500 ETF 464287200 28403 180495 SH SOLE 180495 iShares DJ Select Dividend 464287168 558 8796 SH SOLE 8796 iShares Russell 1000 Index 464287622 358 4100 SH SOLE 4100 Franklin Cust Income Fund Clas 353496300 54 23321.362SH SOLE 23321.362 Franklin Income Fund 353496805 59 24899.735SH SOLE 24899.735 Jensen Quality Growth Fund J 476313101 242 7345.456 SH SOLE 7345.456 Templeton Income Fd - A 88019r799 58 19598.747SH SOLE 19598.747 Vanguard 500 Index Fund 922908496 201 1683.307 SH SOLE 1683.307 Vanguard Dividend Growth 921908604 198 10696.249SH SOLE 10696.249 Vanguard Index 500 Fund 922908108 930 6433.117 SH SOLE 6433.117 Vanguard LifeStrategy Growth F 912909503 717 28805.886SH SOLE 28805.886 Bank of America Corp 8.2% Pfd 060505765 357 14000 SH SOLE 14000 Du Pont Nemours Pfd Series B 263534307 279 2700 SH SOLE 2700 IShares S&P US Preferred Stock 464288687 318 7860 SH SOLE 7860 Kimco Realty Corp 6% Pfd Ser I 49446R794 224 8600 SH SOLE 8600 Met Life 6.500% Ser B 59156R603 296 11700 SH SOLE 11700 Crown Woods Real Estate Dev LP 9983171s0 433 433107 SH SOLE 433107