0000869353-15-000005.txt : 20151103
0000869353-15-000005.hdr.sgml : 20151103
20151102180142
ACCESSION NUMBER: 0000869353-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151103
DATE AS OF CHANGE: 20151102
EFFECTIVENESS DATE: 20151103
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: 151191748
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0000869353
XXXXXXXX
09-30-2015
09-30-2015
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
888 SW 5TH AVE
STE 1200
PORTLAND
OR
97204
13F HOLDINGS REPORT
028-02787
N
Heidi Goertzen
Chief Compliance Officer
5032261444
Heidi M. Goertzen
Portland
OR
11-02-2015
0
370
2251150
false
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0
0
Valero Energy
COM
91913Y100
221
3680
SH
SOLE
3680
0
0
Verizon Communications
COM
92343V104
2774
63760
SH
SOLE
63760
0
0
Visa Inc
COM
92826C839
40924
587480
SH
SOLE
587480
0
0
Wal Mart Stores
COM
931142103
1235
19043
SH
SOLE
19043
0
0
Walgreens Boots Alliance Inc
COM
931427108
433
5207
SH
SOLE
5207
0
0
Wells Fargo
COM
949746101
26557
517167
SH
SOLE
517167
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
497
5292
SH
SOLE
5292
0
0
iShares U.S. Financials ETF
COM
464287788
238
2830
SH
SOLE
2830
0
0
3M Company
COM
88579Y101
356
2512
SH
SOLE
2512
0
0
AT & T
COM
00206R102
6175
189530
SH
SOLE
189530
0
0
AbbVie Inc
COM
00287Y109
11349
208574
SH
SOLE
208574
0
0
Altria Group
COM
02209S103
19942
366572
SH
SOLE
366572
0
0
Ameren
COM
023608102
7870
186192
SH
SOLE
186192
0
0
American Express
COM
025816109
206
2780
SH
SOLE
2780
0
0
Ameriprise Financial
COM
03076C106
12271
112440
SH
SOLE
112440
0
0
Analog Devices
COM
032654105
516
9154
SH
SOLE
9154
0
0
Apple Inc
COM
037833100
12450
112873
SH
SOLE
112873
0
0
Arthur J. Gallagher & Co
COM
363576109
8604
208419
SH
SOLE
208419
0
0
BB&T Corporation
COM
054937107
12702
356784
SH
SOLE
356784
0
0
BCE Inc
COM
05534B760
3524
86027
SH
SOLE
86027
0
0
Bank of Montreal
COM
063671101
4513
82734
SH
SOLE
82734
0
0
Baxalta Inc
COM
07177M103
264
8366
SH
SOLE
8366
0
0
Baxter International
COM
071813109
300
9141
SH
SOLE
9141
0
0
Berkshire Hathaway Class B
COM
084670702
568
4354
SH
SOLE
4354
0
0
BlackRock
COM
09247x101
12104
40691
SH
SOLE
40691
0
0
Bristol-Myers Squibb
COM
110122108
9281
156774
SH
SOLE
156774
0
0
CMS Energy
COM
125896100
6641
188029
SH
SOLE
188029
0
0
Caterpillar
COM
149123101
209
3202
SH
SOLE
3202
0
0
CenterPoint Energy
COM
15189T107
5559
308174
SH
SOLE
308174
0
0
Chevron Corp
COM
166764100
12408
157300
SH
SOLE
157300
0
0
Cisco Systems
COM
17275R102
12686
483279
SH
SOLE
483279
0
0
Comcast Cl A
COM
20030N101
548
9642
SH
SOLE
9642
0
0
ConocoPhillips
COM
20825C104
332
6923
SH
SOLE
6923
0
0
Cracker Barrel Old Country Sto
COM
22410J106
8259
56080
SH
SOLE
56080
0
0
Diageo
COM
25243q205
647
5999
SH
SOLE
5999
0
0
Dow Chemical
COM
260543103
4831
113940
SH
SOLE
113940
0
0
Dr. Pepper Snapple Group
COM
26138E109
221
2802
SH
SOLE
2802
0
0
Du Pont
COM
263534109
3877
80441
SH
SOLE
80441
0
0
Eaton Corp PLC
COM
g29183103
4066
79262
SH
SOLE
79262
0
0
Eli Lilly
COM
532457108
4869
58175
SH
SOLE
58175
0
0
Exxon Mobil
COM
30231G102
4259
57278
SH
SOLE
57278
0
0
Fifth Third Bancorp
COM
316773100
527
27853
SH
SOLE
27853
0
0
Financial Select Sector SPDR
COM
81369y605
678
29930
SH
SOLE
29930
0
0
Fiserv
COM
337738108
395
4558
SH
SOLE
4558
0
0
General Electric
COM
369604103
9571
379481
SH
SOLE
379481
0
0
H & R Block
COM
093671105
617
17058
SH
SOLE
17058
0
0
Health Care Select Sector SPDR
COM
81369y209
268
4040
SH
SOLE
4040
0
0
Home Depot
COM
437076102
517
4475
SH
SOLE
4475
0
0
Honeywell International Inc
COM
438516106
10856
114647
SH
SOLE
114647
0
0
Huntington Bancshares Inc
COM
446150104
10226
964752
SH
SOLE
964752
0
0
Intel
COM
458140100
1961
65072
SH
SOLE
65072
0
0
JPMorgan Chase and Company
COM
46625H100
10869
178262
SH
SOLE
178262
0
0
Johnson & Johnson
COM
478160104
451
4829
SH
SOLE
4829
0
0
Kimberly Clark
COM
494368103
459
4210
SH
SOLE
4210
0
0
L Brands
COM
501797104
6758
74981
SH
SOLE
74981
0
0
Leggett & Platt
COM
524660107
587
14220
SH
SOLE
14220
0
0
M&T Bank
COM
55261F104
7393
60626
SH
SOLE
60626
0
0
McDonalds
COM
580135101
1105
11212
SH
SOLE
11212
0
0
Medtronic PLC
COM
G5960L103
227
3387
SH
SOLE
3387
0
0
Merck
COM
58933Y105
10952
221738
SH
SOLE
221738
0
0
MetLife
COM
59156R108
6751
143173
SH
SOLE
143173
0
0
Microsoft
COM
594918104
639
14433
SH
SOLE
14433
0
0
Nike
COM
654106103
285
2321
SH
SOLE
2321
0
0
Occidental Petroleum
COM
674599105
14190
214510
SH
SOLE
214510
0
0
Oceaneering Intl
COM
675232102
4532
115375
SH
SOLE
115375
0
0
Oneok Partners LP
COM
68268N103
514
17558
SH
SOLE
17558
0
0
Pepsico
COM
713448108
4261
45190
SH
SOLE
45190
0
0
Pfizer
COM
717081103
8302
264326
SH
SOLE
264326
0
0
Philip Morris International In
COM
718172109
363
4570
SH
SOLE
4570
0
0
Phillips 66
COM
718546104
352
4576
SH
SOLE
4576
0
0
Procter And Gamble
COM
742718109
577
8020
SH
SOLE
8020
0
0
Prudential Financial Inc
COM
744320102
5630
73870
SH
SOLE
73870
0
0
Raytheon
COM
755111507
9314
85248
SH
SOLE
85248
0
0
SPDR S&P Dividend ETF
COM
78464a763
725
10054
SH
SOLE
10054
0
0
Simon Property Group
COM
828806109
7050
38375
SH
SOLE
38375
0
0
Six Flags Entertainment Corp
COM
83001A102
7259
158565
SH
SOLE
158565
0
0
Starwood Property Trust
COM
85571B105
5296
258080
SH
SOLE
258080
0
0
Texas Instruments
COM
882508104
7049
142355
SH
SOLE
142355
0
0
Total S.A. - Spon ADR
COM
89151E109
10155
227131
SH
SOLE
227131
0
0
Travelers Companies
COM
89417E109
1978
19878
SH
SOLE
19878
0
0
US Bancorp
COM
902973304
886
21597
SH
SOLE
21597
0
0
Union Pacific
COM
907818108
203
2300
SH
SOLE
2300
0
0
Utilities Select Sector SPDR
COM
81369y886
303
7000
SH
SOLE
7000
0
0
Verizon Communications
COM
92343V104
301
6916
SH
SOLE
6916
0
0
Wells Fargo
COM
949746101
343
6687
SH
SOLE
6687
0
0
iShares Russell 1000 Value ETF
COM
464287598
381
4080
SH
SOLE
4080
0
0
iShares Select Dividend ETF
COM
464287168
1852
25463
SH
SOLE
25463
0
0
Powershares QQQ Trust Nasdaq 1
COM
73935A104
390
3832
SH
SOLE
3832
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
763
3980
SH
SOLE
3980
0
0
SPDR S&P Dividend ETF
COM
78464A763
433
6000
SH
SOLE
6000
0
0
Vanguard Dvd Appreciation ETF
COM
921908844
557
7555
SH
SOLE
7555
0
0
iShares Core S&P 500 ETF
COM
464287200
37200
193038
SH
SOLE
193038
0
0
iShares Russell 1000 ETF
COM
464287622
581
5432
SH
SOLE
5432
0
0
iShares Russell 3000 ETF
COM
464287689
234
2053
SH
SOLE
2053
0
0
iShares Select Dividend ETF
COM
464287168
986
13559
SH
SOLE
13559
0
0
iShares Core S&P Midcap ETF
COM
464287507
2415
17675
SH
SOLE
17675
0
0
iShares S&P Mid-Cap 400 Growth
COM
464287606
220
1399
SH
SOLE
1399
0
0
Vanguard Small Cap ETF
COM
922908751
214
1980
SH
SOLE
1980
0
0
iShares Core S&P Sm Cap ETF
COM
464287804
5040
47297
SH
SOLE
47297
0
0
iShares Russell 2000 ETF
COM
464287655
42080
385344
SH
SOLE
385344
0
0
Du Pont Nemours Pfd Series B
COM
263534307
233
2500
SH
SOLE
2500
0
0
Kimco Realty Corp 6% Pfd Ser I
COM
49446R794
222
8800
SH
SOLE
8800
0
0
iShares S&P US Preferred Stock
COM
464288687
1471
38100
SH
SOLE
38100
0
0
AXA-UAP Spons ADR
COM
054536107
8880
364962
SH
SOLE
364962
0
0
Aegon N.V. - Amer Reg Shrs
COM
007924103
117
20303
SH
SOLE
20303
0
0
Air Liquide - SA
COM
009126202
5973
252781
SH
SOLE
252781
0
0
Airbus Group NV ADR
COM
009279100
244
16540
SH
SOLE
16540
0
0
Anheuser Busch
COM
03524A108
292
2751
SH
SOLE
2751
0
0
Asahi Kasei
COM
043400100
185
13180
SH
SOLE
13180
0
0
Avago Tech LTD
COM
Y0486S104
9961
79679
SH
SOLE
79679
0
0
BASF SE
COM
055262505
202
2647
SH
SOLE
2647
0
0
BP PLC
COM
055622104
247
8095
SH
SOLE
8095
0
0
Bayer AG-ADR
COM
072730302
10717
83699
SH
SOLE
83699
0
0
Canadian Natl Railway
COM
136375102
4533
79856
SH
SOLE
79856
0
0
Checkpoint Software
COM
m22465104
10361
130602
SH
SOLE
130602
0
0
Credit Agricole ADR
COM
225313105
2549
445262
SH
SOLE
445262
0
0
DBS Group Holdings ADR
COM
23304Y100
7314
160597
SH
SOLE
160597
0
0
Danske Bank A/S Spons ADR
COM
236363107
10506
695735
SH
SOLE
695735
0
0
GlaxoSmithKline plc ADR
COM
37733W105
372
9681
SH
SOLE
9681
0
0
Hitachi Ltd
COM
433578507
5716
113930
SH
SOLE
113930
0
0
Imperial Tobacco Group PLC ADS
COM
453142101
5582
53930
SH
SOLE
53930
0
0
Intercontinental Hotels ADR
COM
45857P509
5882
169849
SH
SOLE
169849
0
0
Lloyds Banking Group PLC
COM
539439109
8986
1953422
SH
SOLE
1953422
0
0
Mitsubishi UFJ Finan-ADR
COM
606822104
4608
756590
SH
SOLE
756590
0
0
NXP Semiconductors NV
COM
N6596X109
12348
141820
SH
SOLE
141820
0
0
Nestle S A Rep Rg Sh ADR
COM
641069406
1144
15211
SH
SOLE
15211
0
0
Nippon Telegraph & Telephone A
COM
654624105
11148
315715
SH
SOLE
315715
0
0
Novartis AG
COM
66987v109
880
9575
SH
SOLE
9575
0
0
Otis Gold Corporation
COM
689007102
1
10000
SH
SOLE
10000
0
0
Panasonic
COM
69832a205
5978
594920
SH
SOLE
594920
0
0
Precision Drilling Corporation
COM
74022D308
3990
1072635
SH
SOLE
1072635
0
0
Prudential PLC ADR
COM
74435K204
8334
197778
SH
SOLE
197778
0
0
Roche Holdings Ltd Spon ADR
COM
771195104
9388
284920
SH
SOLE
284920
0
0
Royal Dutch Shell PLC A
COM
780259206
1495
31540
SH
SOLE
31540
0
0
Ryanair Holdings PLC ADR
COM
783513203
5479
69973
SH
SOLE
69973
0
0
Seven and I Holdings Ltd
COM
81783H105
9085
398647
SH
SOLE
398647
0
0
Smith & Nephew PLC - Spon ADR
COM
83175M205
7831
223745
SH
SOLE
223745
0
0
Stora Enso Oyj
COM
86210M106
437
58076
SH
SOLE
58076
0
0
Sumitomo Mitsui Financial Grou
COM
86562M209
338
44307
SH
SOLE
44307
0
0
Sun Hung Kai Properties Ltd Sp
COM
86676H302
4764
367360
SH
SOLE
367360
0
0
Suncor Energy
COM
867224107
7032
263186
SH
SOLE
263186
0
0
Teva Pharmaceutical-ADR
COM
881624209
7465
132221
SH
SOLE
132221
0
0
Toronto Dominion Bank
COM
891160509
4407
111784
SH
SOLE
111784
0
0
Total S.A. - Spon ADR
COM
89151E109
8149
182254
SH
SOLE
182254
0
0
Toyota Motor Corp
COM
892331307
4085
34834
SH
SOLE
34834
0
0
Unilever NV New York Shrs
COM
904784709
1256
31244
SH
SOLE
31244
0
0
Vodafone Group PLC ADR
COM
92857W308
276
8711
SH
SOLE
8711
0
0
Wisdomtree Japan Hedged
COM
97717W851
7154
147018
SH
SOLE
147018
0
0
Yara International ASA
COM
984851204
6173
155085
SH
SOLE
155085
0
0
iShares MSCI Canada ETF
COM
464286509
377
16401
SH
SOLE
16401
0
0
iShares MSCI EMU ETF
COM
464286608
1049
30549
SH
SOLE
30549
0
0
iShares MSCI Japan ETF
COM
464286848
356
31141
SH
SOLE
31141
0
0
iShares MSCI Pacific ex Japan
COM
464286665
442
12045
SH
SOLE
12045
0
0
iShares MSCI United Kingdom In
COM
46434V548
389
23749
SH
SOLE
23749
0
0
Vanguard FTSE Developed Market
COM
921943858
427
11978
SH
SOLE
11978
0
0
Vanguard FTSE Emerging Market
COM
922042858
5717
172781
SH
SOLE
172781
0
0
iShares MSCI ACWI ex-US Index
COM
464288240
3395
86947
SH
SOLE
86947
0
0
iShares MSCI EAFE ETF
COM
464287465
9056
157998
SH
SOLE
157998
0
0
iShares MSCI EAFE Small Cap in
COM
464288273
736
15402
SH
SOLE
15402
0
0
American Tower Corp
COM
03027X100
2635
29948
SH
SOLE
29948
0
0
Boston Properties
COM
101121101
2114
17854
SH
SOLE
17854
0
0
Columbia Property Trust Inc.
COM
198287203
1387
59785
SH
SOLE
59785
0
0
Essex Property Trust
COM
297178105
4222
18895
SH
SOLE
18895
0
0
Forest City Enterprises A
COM
345550107
2954
146730
SH
SOLE
146730
0
0
Kimco Realty
COM
49446r109
2583
105749
SH
SOLE
105749
0
0
Prologis Inc
COM
74340w103
1678
43136
SH
SOLE
43136
0
0
Rayonier
COM
754907103
907
41118
SH
SOLE
41118
0
0
Schwab US REIT ETF
COM
808524847
3556
95621
SH
SOLE
95621
0
0
Simon Property Group
COM
828806109
4579
24924
SH
SOLE
24924
0
0
Sovran Self Storage Inc.
COM
84610H108
2495
26456
SH
SOLE
26456
0
0
UDR Inc
COM
902653104
2610
75691
SH
SOLE
75691
0
0
Vanguard REIT VIPERs ETF
COM
922908553
689
9123
SH
SOLE
9123
0
0
WP Glimcher
COM
92939N102
981
84130
SH
SOLE
84130
0
0
Welltower Inc
COM
95040Q104
2699
39856
SH
SOLE
39856
0
0
Weyerhaeuser
COM
962166104
1639
59934
SH
SOLE
59934
0
0
Wyndham Worldwide Corp
COM
98310w108
1892
26317
SH
SOLE
26317
0
0
iShares Cohen & Steers REIT ET
COM
464287564
5104
55105
SH
SOLE
55105
0
0
iShares U.S. Real Estate ETF
COM
464287739
500
7041
SH
SOLE
7041
0
0