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Previous: JUNDT ASSOCIATES INC /MN/, 13F-HR, 1999-05-14 |
Next: MERIDIAN RESOURCE CORP, 10-Q, 1999-05-14 |
[TEXT] UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Ferguson, Wellman, Rudd, Purdy, & Van Winkle, Inc.
Address: 888 SW Fifth Ave., Suite 1200
Portland, OR 97204
13F File Number: 801-11188
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Kerrie Young
Title: Vice President
Phone: 503-226-1444
Signature, Place, and Date of Signing:
Kerrie Young Portland, Oregon May 13, 1999
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
None
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 210
Form 13F Information Table Value Total: 1,110,518,000
List of Other Included Managers:
None
<PAGE>
<TABLE>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Bank of the Northwest 064206105 784 47500 SH SOLE 47500
AMR Corp-Del COM 001765106 9274 158361 SH SOLE 158361
AT & T Corp COM 001957109 12896 161584 SH SOLE 161584
Abbott Laboratories COM 002824100 1226 26190 SH SOLE 26190
Accent Software Intl Ltd COM M01575105 2 10000 SH SOLE 10000
Aetna Life & Casualty COM 008140105 226 2725 SH SOLE 2725
Airborne Frieght COM 009266107 211 6800 SH SOLE 6800
Airtouch Communications Inc. COM 00949T100 545 5637 SH SOLE 5637
Alaska Air Group COM 011659109 321 6750 SH SOLE 6750
Albertsons COM 013104104 8953 164462 SH SOLE 164462
Alcoa Inc COM 022249106 7623 185079 SH SOLE 185079
AllTel COM 020039103 453 7262 SH SOLE 7262
Allegheny Energy COM 017361106 1465 49648 SH SOLE 49648
Ameren Corp COM 023608102 226 6250 SH SOLE 6250
American Express COM 025816109 784 6660 SH SOLE 6660
American Home Products COM 026609107 28980 444131 SH SOLE 444131
American Stores COM 030096101 694 21020 SH SOLE 21020
Ameritech (New) COM 030954101 224 3880 SH SOLE 3880
Anheuser Busch COM 035229103 18373 241350 SH SOLE 241350
Applied Materials Inc. COM 038222105 794 12864 SH SOLE 12864
Archer-Daniels Midland COM 039483102 188 12797 SH SOLE 12797
Associates First Capital CL A COM 046008108 299 6650 SH SOLE 6650
Atlantic Richfield Co COM 048825103 874 11950 SH SOLE 11950
Avista Corp COM 05379B107 167 10298 SH SOLE 10298
Banc West Corp. COM 320506108 310 7300 SH SOLE 7300
Bank of America COM 060505104 24276 343728 SH SOLE 343728
Bank of Salem Inc COM 06420y104 204 14053 SH SOLE 14053
Bank of Southern Orgeon COM 065106106 102 12000 SH SOLE 12000
Bankboston Corp COM 06605r106 460 10615 SH SOLE 10615
Bard, C.R. COM 067383109 284 5623 SH SOLE 5623
Baxter International COM 071813109 1608 24369 SH SOLE 24369
Bell Atlantic COM 077853109 244 4712 SH SOLE 4712
Bellsouth COM 079860102 9468 236339 SH SOLE 236339
Berkshire Hathaway Inc Class A COM 084670108 500 7 SH SOLE 7
Berkshire Hathaway Inc Class B COM 084670207 7072 3008 SH SOLE 3008
Boeing COM 097023105 7519 221145 SH SOLE 221145
Boise Cascade COM 097383103 215 6675 SH SOLE 6675
Bristol-Myers Squibb COM 110122108 30149 470158 SH SOLE 470158
Burlington Northern Santa Fe P COM 12189T104 665 20240 SH SOLE 20240
Burlington Resources COM 122014103 204 5118 SH SOLE 5118
CIGNA COM 125509109 9474 113037 SH SOLE 113037
CMS Energy COM 125896100 241 6000 SH SOLE 6000
Cascade COM 147195101 130 12200 SH SOLE 12200
Caterpillar COM 149123101 16865 367139 SH SOLE 367139
Central and Southwest COM 152357109 225 9600 SH SOLE 9600
Century Telephone Enterprise COM 156686107 7137 101598 SH SOLE 101598
Champion International Corp COM 158525105 411 10000 SH SOLE 10000
Chevron COM 166751107 20768 234005 SH SOLE 234005
Chiron Corp COM 170040109 305 13895 SH SOLE 13895
Chubb Corp COM 171232101 3720 63517 SH SOLE 63517
Cisco Systems Inc COM 17275R102 29553 269736 SH SOLE 269736
Citigroup COM 172967101 16298 255156 SH SOLE 255156
Coca-Cola COM 191216100 12476 203273 SH SOLE 203273
Colgate-Palmolive COM 194162103 636 6915 SH SOLE 6915
Columbia Bancorp COM 197231103 129 15000 SH SOLE 15000
Columbia Gas System COM 197648108 5167 98897 SH SOLE 98897
Compaq Computer COM 204493100 1029 32477 SH SOLE 32477
Corning COM 219350105 2509 41811 SH SOLE 41811
Corporate Express Inc COM 219888104 550 106000 SH SOLE 106000
Costco Companies COM 22160Q102 1429 15603 SH SOLE 15603
Crown Cork & Seal Co Inc COM 228255105 240 8395 SH SOLE 8395
Dayton-Hudson Corp COM 239753106 2804 42090 SH SOLE 42090
Dean Witter Discover & Co COM 24240V101 3004 30060 SH SOLE 30060
Deltic Timber COM 247850100 204 8570 SH SOLE 8570
Disney Walt COM 254687106 5858 188193 SH SOLE 188193
Du Pont COM 263534109 32315 556558 SH SOLE 556558
EG & G Inc COM 268457108 1582 60000 SH SOLE 60000
EMC Corp/Mass COM 268648102 33219 260028 SH SOLE 260028
Eagle Hardware and Garden COM 26959B101 206 5400 SH SOLE 5400
Eastman Kodak COM 277461109 15262 238943 SH SOLE 238943
Eaton COM 278058102 848 11855 SH SOLE 11855
El Paso Energy Corporation COM 283905107 4729 144678 SH SOLE 144678
Emerson Electric COM 291011104 1895 35800 SH SOLE 35800
Enron Corp COM 293561106 305 4745 SH SOLE 4745
Ethyl COM 297659104 54 12633 SH SOLE 12633
Exxon COM 302290101 37546 532090 SH SOLE 532090
Federated Department Stores COM 31410H101 1858 46300 SH SOLE 46300
Fleet Finl Group Inc COM 338915101 9571 254385 SH SOLE 254385
Ford Motor COM 345370100 3854 67978 SH SOLE 67978
Fortune Brands COM 349631101 249 6473 SH SOLE 6473
Franklin Resources Inc COM 354613101 10088 358675 SH SOLE 358675
GTE COM 362320103 17005 281081 SH SOLE 281081
General Electric COM 369604103 46791 422970 SH SOLE 422970
General Mills COM 370334104 301 3979 SH SOLE 3979
General Motors COM 370442105 27442 315428 SH SOLE 315428
Georgia-Pacific Group COM 373298108 431 5800 SH SOLE 5800
Gillette COM 375766102 1981 33334 SH SOLE 33334
Golden West Financial Corp COM 381317106 341 3570 SH SOLE 3570
Goodyear Tire & Rubber Company COM 382550101 17022 341712 SH SOLE 341712
Greenbrier COM 393657101 111 11650 SH SOLE 11650
Harley-Davidson Inc COM 412822108 3408 59390 SH SOLE 59390
Harris Corp-Delaware COM 413875105 740 25855 SH SOLE 25855
Heinz HJ COM 423074103 7694 162405 SH SOLE 162405
Hewlett-Packard COM 428236103 9143 134830 SH SOLE 134830
Hollywood Entertainment COM 436141105 324 17400 SH SOLE 17400
Home Depot Inc COM 437076102 225 3620 SH SOLE 3620
Host Marriott COM 44107P104 138 12398 SH SOLE 12398
Immunex COM 452528102 516 6200 SH SOLE 6200
In Focus Systems COM 452919103 1874 214200 SH SOLE 214200
Ingersoll Rand COM 456866102 306 6170 SH SOLE 6170
Intel COM 458140100 31668 266401 SH SOLE 266401
International Business Machine COM 459200101 24200 136529 SH SOLE 136529
International Paper COM 460146103 7551 178998 SH SOLE 178998
Intimate Brands COM 461156101 3972 82530 SH SOLE 82530
Johnson & Johnson COM 478160104 18948 202651 SH SOLE 202651
Keycorp COM 493267108 467 15398 SH SOLE 15398
Lilly Eli COM 532457108 1787 21052 SH SOLE 21052
Lockheed Martin Corp COM 539830109 7696 203875 SH SOLE 203875
Longview Fibre COM 543213102 247 21400 SH SOLE 21400
Lucent Technologies COM 549463107 8293 76787 SH SOLE 76787
MCI Worldcom Inc COM 98155K102 22971 259372 SH SOLE 259372
McDonalds COM 580135101 5760 127113 SH SOLE 127113
McGraw-Hill Inc COM 580645109 414 7600 SH SOLE 7600
Mediaone Group COM 58440j104 236 3721 SH SOLE 3721
Mellon Bank Corporation COM 585509102 4470 63520 SH SOLE 63520
Mentor Graphics COM 587200106 213 15800 SH SOLE 15800
Merck COM 589331107 32526 405942 SH SOLE 405942
Meyer Fred COM 592907109 1201 20397 SH SOLE 20397
Microsoft COM 594918104 33881 378026 SH SOLE 378026
Minnesota Mining & Mfg COM 604059105 17371 245522 SH SOLE 245522
Mobil COM 607059102 3772 42868 SH SOLE 42868
Monsanto Co COM 611662107 902 19638 SH SOLE 19638
Morgan JP COM 616880100 21183 171695 SH SOLE 171695
Motorola COM 620076109 6280 85730 SH SOLE 85730
Murphy Oil COM 626717102 1245 30000 SH SOLE 30000
Nabisco Holdings Corp COM 629526104 14349 345235 SH SOLE 345235
Nevada Power COM 641423108 520 21000 SH SOLE 21000
Nike COM 654106103 8582 148775 SH SOLE 148775
Norfolk Southern COM 655844108 976 37000 SH SOLE 37000
Northwest Natural Gas COM 667655104 1060 48441 SH SOLE 48441
Northwest Pipe Company COM 667746101 208 12600 SH SOLE 12600
Ogden COM 676346109 215 8954 SH SOLE 8954
Oregon Steel Mills COM 686079104 153 14700 SH SOLE 14700
PNC Bank Corp COM 693475105 7058 127020 SH SOLE 127020
PPG Industries COM 693506107 595 11605 SH SOLE 11605
Paccar COM 693718108 314 7630 SH SOLE 7630
Pacificorp COM 695114108 1252 72588 SH SOLE 72588
Pepsico COM 713448108 1047 26706 SH SOLE 26706
Pfizer COM 717081103 1011 7285 SH SOLE 7285
Philip Morris COM 718154107 17349 493043 SH SOLE 493043
Phillips Petroleum COM 718507106 10597 224284 SH SOLE 224284
Pitney Bowes Inc Com COM 724479100 548 8600 SH SOLE 8600
Plum Creek Timber Company LP COM 729237107 251 8800 SH SOLE 8800
Praegitzer Industries COM 739422103 51 11230 SH SOLE 11230
Precision Castparts COM 740189105 366 9083 SH SOLE 9083
Procter And Gamble COM 742718109 19111 195137 SH SOLE 195137
Puget Sound Energy Inc COM 745332106 309 13418 SH SOLE 13418
Raytheon COM 755111408 206 3508 SH SOLE 3508
Realnetworks COM 75605L104 293 2400 SH SOLE 2400
Royal Dutch Petro - NY Shares COM 780257804 6458 124192 SH SOLE 124192
SBC Communications Inc COM 78387G103 644 13639 SH SOLE 13639
Safeco COM 786429100 1313 32480 SH SOLE 32480
Sara Lee COM 803111103 3038 122746 SH SOLE 122746
Schering Plough COM 806605101 651 11790 SH SOLE 11790
Schlumberger COM 806857108 816 13554 SH SOLE 13554
Schnitzer Steel Ind COM 806882106 146 12300 SH SOLE 12300
Sears Roebuck COM 812387108 7635 168957 SH SOLE 168957
Sequent Computer COM 817338106 1785 197020 SH SOLE 197020
Servicemaster -LP COM 817615107 231 11389 SH SOLE 11389
Sierra Health Services COM 826322109 139 10725 SH SOLE 10725
Southwest Gas Corp COM 844895102 228 8300 SH SOLE 8300
Spacelabs Medical COM 846247104 173 10300 SH SOLE 10300
Sprint Company COM 852061100 926 9436 SH SOLE 9436
Sprint Corp (PCS Group) COM 852061506 207 4668 SH SOLE 4668
Starbucks Coffee COM 855244109 354 12600 SH SOLE 12600
TJX Companies Inc COM 872540109 19119 562330 SH SOLE 562330
Tava COM 872169107 995 198931 SH SOLE 198931
Tektronix COM 879131100 209 8275 SH SOLE 8275
Texaco COM 881694103 9749 171789 SH SOLE 171789
Texas Instruments COM 882508104 6458 65070 SH SOLE 65070
Texas Utilities COM 882848104 10417 248021 SH SOLE 248021
Textron COM 883203101 5813 75127 SH SOLE 75127
Times Mirror Cl A COM 887364107 810 14960 SH SOLE 14960
Tredegar Industries COM 894650100 223 7200 SH SOLE 7200
Triquint Semiconductor COM 89674K103 307 16600 SH SOLE 16600
Tyco International LTD COM 902124106 3866 53880 SH SOLE 53880
US Bancorp COM 902973106 4775 140192 SH SOLE 140192
US West Inc COM 912889102 221 4005 SH SOLE 4005
Umpqua Holdings COM 904214103 128 14424 SH SOLE 14424
Unilever NV New York Shrs COM 904784501 1042 15680 SH SOLE 15680
Union Carbide COM 905581104 7255 160563 SH SOLE 160563
United Healthcare COM 910581107 266 5060 SH SOLE 5060
United Technologies COM 913017109 781 5770 SH SOLE 5770
V F Corp COM 918204108 256 5400 SH SOLE 5400
VRB Bancorp COM 918281106 119 16279 SH SOLE 16279
Valmont Industries COM 920253101 277 20000 SH SOLE 20000
Viacom Inc Class B COM 925524308 13894 165528 SH SOLE 165528
Wal Mart Stores COM 931142103 13306 144340 SH SOLE 144340
Washington Federal COM 938824109 620 29511 SH SOLE 29511
Washington Mutual COM 939322103 19932 487622 SH SOLE 487622
Watson Pharmaceuticals COM 942683103 240 5447 SH SOLE 5447
Wells Fargo COM 949746101 204 5824 SH SOLE 5824
Weyerhaeuser COM 962166104 1771 31907 SH SOLE 31907
Willamette Inds COM 969133107 294 7800 SH SOLE 7800
Williams Companies Inc COM 969457100 3108 78693 SH SOLE 78693
Berger One Hundred Fund 084056100 152 10030.686SH SOLE 10030.686
Catholic Educ Endow Equity Fun 3983 3982642.130SH SOLE 3982642.130
Fidelity Select Home Finance 316390723 205 4767.351 SH SOLE 4767.351
Fraklin Age Hi-Income 353538101 44 16187.130SH SOLE 16187.130
Franklin Cust Income Fund Clas 353496300 52 23265.838SH SOLE 23265.838
Oakmark Fund Class 1 413838103 261 7309.754 SH SOLE 7309.754
T. Rowe Price Science & Techno 77957M102 248 5838.501 SH SOLE 5838.501
Lennar Corp 526057AA2 8 18000.00 PRN SOLE 18000.00
Marriott International 571900af6 7 11000.00 PRN SOLE 11000.00
Times Mirror Co 887364ae7 8 17000.00 PRN SOLE 17000.00
US Cellular 911684aa6 7 16000.00 PRN SOLE 16000.00
Xerox Corp 984121BB8 8 13000.00 PRN SOLE 13000.00
Freeport-MC Copp Conv Pfd 35671D501 394 24800 SH SOLE 24800
Kinam Gold Inc. $3.75 Conv. Pf 494482201 543 15450 SH SOLE 15450
USX Corp 6.50% Conv Pfd Series 902905819 329 6700 SH SOLE 6700
</TABLE>
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