FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Information

888 SW 5TH AVE, PORTLAND, Oregon, 97204, (503) 226-1444

Report Date: 12/31/2014

Position Statistics

Total Positions 357
New Positions 33
Increased Positions 181
Decreased Positions 118
Positions with Activity 299
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,555

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.32%
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 5.08%
Energy 7.6%
Financial 24.89%
Healthcare 14.43%
Services 14.1%
Technology 18.31%
Transportation 3.03%
Utilities 1.76%

357 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 15,262 159 1.06 267,293
TOTAL S A SPONSORED ADR 15,137 -196 (1.28) 284,481
BLACKROCK INC COM 14,977 673 4.71 40,273
NOBLE ENERGY INC COM 14,240 -6,394 (30.99) 286,125
ISHARES US OIL&GS EX ETF 13,699 13,699 New 176,239
HONEYWELL INTL INC COM 13,283 491 3.84 129,540
METLIFE INC COM 12,935 445 3.57 257,419
SIMON PPTY GROUP INC NEW COM 11,746 755 6.87 61,858
AVAGO TECHNOLOGIES LTD SHS 11,653 730 6.68 96,984
L BRANDS INC COM 11,436 465 4.24 126,593
SELECT SECTOR SPDR TR SBI INT-ENERGY 11,233 9,840 706.28 137,173
BB&T CORP COM 11,040 319 2.97 293,615
ROBERT HALF INTL INC COM 10,730 10,730 New 190,828
HUNTINGTON BANCSHARES INC COM 10,658 -118 (1.09) 995,119
GALLAGHER ARTHUR J & CO COM 10,589 600 6.01 218,187
HESS CORP COM 10,351 -406 (3.78) 137,605
AT&T INC COM 10,199 38 .37 299,165
ISHARES TR MSCI EAFE ETF 10,154 619 6.49 149,915
NXP SEMICONDUCTORS N V COM 9,915 631 6.79 102,290
JOHNSON & JOHNSON COM 9,546 171 1.82 94,906


Latest News Headlines

View All Latest Headlines
Create your free portfolio