-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IyMkrxRI5Om9d7qv7gy2QDteKoTQwmbLOznCqsSQY/mqAGZlYYFGUVJlA6+kO+fO huP2Me7o/sQb3prKYt5/pg== 0001389040-09-000008.txt : 20091116 0001389040-09-000008.hdr.sgml : 20091116 20091116145458 ACCESSION NUMBER: 0001389040-09-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Furgueson Capital Management CENTRAL INDEX KEY: 0001389040 IRS NUMBER: 132649871 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12145 FILM NUMBER: 091186048 BUSINESS ADDRESS: STREET 1: 19 WEST 44TH ST. STREET 2: STE 812 CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-840-1781 MAIL ADDRESS: STREET 1: 19 WEST 44TH ST. STREET 2: STE 812 CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 september300913f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 2009 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: Furgueson Capital Management Address: 19 West 44th St., Ste 812 New York, NY 10036 Form 13F File Number: 28-12145 The institutional investment manager filing this report and the person by whom it is signed hereby represents 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: Michael F. Fleming Title: Vice President Phone: 212-840-1781 Signature, Place, and Date of Signing: Michael F. Fleming New York, NY November 13, 2009 Report Type (Check only one): [X] 13F HOLDINGS REPORT: (Check here if all holdings on this reporting manager are reported in this report) [ ] 13F NOTICE (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 157 Form 13F Information Table Value Total: $80,789 List of Other Included Managers: None Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None FORM 13F INFORMATIONAL TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGERS Sole Shared None EXXON MOBIL CORPCOM 30231G102 $6,218.95 90,642 SH Sole 90,642 BHP BILLITON LTDADR 88606108 $2,863.05 43,373 SH Sole 43,373 GENERAL ELECTRICCOM 369604103 $2,740.14 166,878 SH Sole 166,878 CVS CORP COM 126650100 $2,713.92 75,935 SH Sole 75,935 IBM COM 459200101 $2,696.85 22,547 SH Sole 22,547 3M COMPANY COM COM 88579Y101 $2,603.30 35,275 SH Sole 35,275 ABBOTT LABS COM 002824100 $2,353.78 47,580 SH Sole 47,580 UNION PACIFIC COM 907818108 $2,339.48 40,094 SH Sole 40,094 CORNING INC COM 219350105 $2,264.73 147,925 SH Sole 147,925 NORFOLK SOUTHERNCOM 655844108 $2,248.27 52,152 SH Sole 52,152 SCHLUMBERGER COM 806857108 $2,186.60 36,688 SH Sole 36,688 DU PONT E I DE COM 263534109 $2,176.46 67,718 SH Sole 67,718 DOMINION RES COM 25746U109 $2,107.40 61,084 SH Sole 61,084 JOHNSON&JOHNSON COM 478160104 $2,100.40 34,495 SH Sole 34,495 WASTE MANAGEMENTCOM 94106L109 $2,078.19 69,691 SH Sole 69,691 SCOTTS MIRACLE. COM 810186106 $1,986.35 46,248 SH Sole 46,248 SUPERIOR ENERGY COM 868157108 $1,911.05 84,860 SH Sole 84,860 EL PASO CORPOR COM 28336L109 $1,810.72 175,457 SH Sole 175,457 FPL GROUP INC COM 302571104 $1,768.02 32,012 SH Sole 32,012 HARRIS CORP COM 413875105 $1,719.82 45,740 SH Sole 45,740 MURPHY OIL COM 626717102 $1,656.75 28,778 SH Sole 28,778 HEWLETT PACKARD COM 428236103 $1,556.80 32,976 SH Sole 32,976 PEPSICO INC COM 713448108 $1,543.87 26,319 SH Sole 26,319 PROCTER & GAMBLECOM 742718109 $1,342.18 23,173 SH Sole 23,173 STAPLES INC COM COM 855030102 $1,216.59 52,394 SH Sole 52,394 MCCORMICK & CO COM 579780206 $1,192.99 35,150 SH Sole 35,150 COCA COLA CO COM 191216100 $1,108.21 20,637 SH Sole 20,637 COLGATE PALM COM 194162103 $1,083.48 14,204 SH Sole 14,204 TRANSOCEAN LTD COM H8817H100 $1,018.41 11,907 SH Sole 11,907 A T & T INC COM 00206R102 $988.51 36,598 SH Sole 36,598 UGI CORP NEW COM 902681105 $949.47 37,888 SH Sole 37,888 VERIZON COMM. COM 92343V104 $934.53 30,873 SH Sole 30,873 J.P.MORGANCHASE COM 46625H100 $920.75 21,012 SH Sole 21,012 CONOCOPHILLIPS COM 20825C104 $715.79 15,850 SH Sole 15,850 MICROSOFT CORP COM 594918104 $705.24 27,420 SH Sole 27,420 BED BATH&BEYOND COM 075896100 $642.87 17,125 SH Sole 17,125 TIDEWATER INC COM 886423102 $538.00 11,425 SH Sole 11,425 THERMO FISHER COM 883556102 $510.94 11,700 SH Sole 11,700 INTEL CORP COM 458140100 $496.59 25,375 SH Sole 25,375 CIGNA CORP COM 125509109 $475.28 16,920 SH Sole 16,920 STRYKER CORP COM 863667101 $459.07 10,105 SH Sole 10,105 APACHE CORP COM 037411105 $423.80 4,615 SH Sole 4,615 PHILIP MORRIS C COM 718172109 $403.91 8,287 SH Sole 8,287 CHEVRON CORP COM 166764100 $401.94 5,707 SH Sole 5,707 GLOBAL INDS LTD COM 379336100 $397.58 41,850 SH Sole 41,850 TECO ENERGY INC COM 872375100 $378.05 26,850 SH Sole 26,850 CISCO SYS INC COM 17275R102 $376.99 16,015 SH Sole 16,015 CONAGRA INC COM 205887102 $352.32 16,251 SH Sole 16,251 PFIZER INC COM 717081103 $322.84 19,507 SH Sole 19,507 BP PLC SPONS ADR 055622104 $314.43 5,907 SH Sole 5,907 PHARMA PROD DEV COM 717124101 $306.94 13,990 SH Sole 13,990 MORGAN STANLEY COM 617446448 $301.64 9,768 SH Sole 9,768 MILLIPORE CORP COM 601073109 $294.82 4,192 SH Sole 4,192 TEXAS INSTR INC COM 882508104 $284.90 12,026 SH Sole 12,026 WYETH COM 983024100 $267.19 5,500 SH Sole 5,500 ROYAL DUTCH SHLLADR 780259206 $267.02 4,669 SH Sole 4,669 AMGEN COM COM 031162100 $252.97 4,200 SH Sole 4,200 BLACK & DECKER COM 091797100 $247.47 5,346 SH Sole 5,346 MCDERMOTT INTL COM 580037109 $246.51 9,755 SH Sole 9,755 MAGELLAN MIDSLP UNIT 559080106 $233.12 6,200 SH Sole 6,200 ENERGY TRANSFER UNIT 29273R109 $212.75 5,000 SH Sole 5,000 ADP COM 053015103 $212.22 5,400 SH Sole 5,400 CELGENE CORP COM 151020104 $206.83 3,700 SH Sole 3,700 WAL MART STORES COM 931142103 $197.98 4,033 SH Sole 4,033 UNITED TECHN COM 913017109 $184.25 3,024 SH Sole 3,024 WALT DISNEY COM 254687106 $166.98 6,081 SH Sole 6,081 ALLSTATE CORP COM 020002101 $165.50 5,405 SH Sole 5,405 BARNES GROUP COM 067806109 $160.65 9,400 SH Sole 9,400 HOME DEPOT INC COM 437076102 $158.51 5,950 SH Sole 5,950 BERKSHIRE HATH BCOM 084670207 $156.18 47 SH Sole 47 MICROVISION INC COM 594960106 $143.00 26,000 SH Sole 26,000 KRAFT FOODSCL A COM 50075N104 $140.33 5,342 SH Sole 5,342 KIMBERLY CLARK COM 494368103 $135.65 2,300 SH Sole 2,300 ALTRIA CROUP COM 02209S103 $127.54 7,161 SH Sole 7,161 ANADARKO PETE COM 032511107 $119.50 1,905 SH Sole 1,905 AMERICAN EXPRESSCOM 025816109 $115.26 3,400 SH Sole 3,400 EMERSON ELEC CO COM 291011104 $109.10 2,722 SH Sole 2,722 TRAVELERS COMP COM 89417E113 $93.54 1,900 SH Sole 1,900 APPLE COMPUTER COM 037833100 $92.68 500 SH Sole 500 ARES CAP CORP COM 04010L103 $91.63 8,315 SH Sole 8,315 LINN ENERGY LLC UNIT 536020100 $91.60 4,000 SH Sole 4,000 MOTOROLA INC COM 620076109 $88.13 10,260 SH Sole 10,260 SOUTHWEST GAS COM 844895102 $86.97 3,400 SH Sole 3,400 MTY FOOD GROUP COM 55378N107 $84.00 10,000 SH Sole 10,000 NAT FUEL & GAS COM 636180101 $82.46 1,800 SH Sole 1,800 CHEMUNG FINL COM 164024101 $81.80 4,000 SH Sole 4,000 CONSOLIDATED ED COM 209115104 $81.80 1,998 SH Sole 1,998 MEDTRONIC INC COM 585055106 $80.96 2,200 SH Sole 2,200 FORTUNE BRANDS COM 349631101 $77.36 1,800 SH Sole 1,800 DISCOVER FINL COM 254709108 $75.47 4,650 SH Sole 4,650 CITIGROUP INC. COM 172967101 $72.52 14,983 SH Sole 14,983 APPLIED MATLS COM 038222105 $71.58 5,350 SH Sole 5,350 BANK OF AMERICA COM 060505104 $65.68 3,882 SH Sole 3,882 GENERAL DYNAMICSCOM 369550108 $64.60 1,000 SH Sole 1,000 GENERAL MILLS COM 370334104 $64.38 1,000 SH Sole 1,000 SMUCKER J M CO COM 832696405 $63.61 1,200 SH Sole 1,200 XEROX CORP COM 984121103 $59.60 7,700 SH Sole 7,700 CLOROX CO COM 189054109 $58.35 992 SH Sole 992 OCCIDENTAL PETE COM 674599105 $54.88 700 SH Sole 700 BB&T CORP COM 054937107 $54.48 2,000 SH Sole 2,000 HEINZ H J CO COM 423074103 $53.66 1,350 SH Sole 1,350 MERCK & CO COM 589331107 $50.61 1,600 SH Sole 1,600 TIME WARNER INC COM 887317303 $50.54 1,756 SH Sole 1,756 ULTRALIFE CORP COM 903899102 $50.00 8,250 SH Sole 8,250 TEMPLE INLAND COM 879868107 $49.26 3,000 SH Sole 3,000 DEERE & CO. COM 244199105 $47.21 1,100 SH Sole 1,100 SOUTHERN COPPER COM 84265V105 $46.04 1,500 SH Sole 1,500 PUBLIC SVC ENTERCOM 744573106 $44.02 1,400 SH Sole 1,400 YUM BRANDS INC COM 988498101 $43.21 1,280 SH Sole 1,280 PULTE HOMES INC COM 745867101 $42.86 3,900 SH Sole 3,900 PRAXAIR INC COM 74005P104 $42.40 519 SH Sole 519 DUKE ENERGY C COM 26441C105 $37.59 2,388 SH Sole 2,388 SCHERING PLOUGH COM 806605101 $31.70 1,122 SH Sole 1,122 QUEST DIAGN INC COM 74834L100 $31.31 600 SH Sole 600 AMERICAN ELECT COM 025537101 $28.82 930 SH Sole 930 MCDONALDS CORP COM 580135101 $28.54 500 SH Sole 500 EBAY INC COM 278642103 $28.32 1,200 SH Sole 1,200 WALMART DE MEX ORD P98180105 $26.07 7,514 SH Sole 7,514 WELLS FARGO NEW COM 949746101 $24.91 884 SH Sole 884 COMCAST CL A COM 20030N200 $24.67 1,534 SH Sole 1,534 PROGRESS ENERGY COM 743263105 $24.10 617 SH Sole 617 MEDCO HEALTH SOLCOM 58405U102 $24.00 434 SH Sole 434 ENTERGY CORP NEWORD 29364G103 $23.96 300 SH Sole 300 NUCOR CORP COM 670346105 $23.51 500 SH Sole 500 QUALCOMM INC COM 747525103 $22.49 500 SH Sole 500 FREE BORDERS COM 356168997 $20.00 1,070 SH Sole 1,070 COACH INC COM 189754104 $19.75 600 SH Sole 600 SAN JUAN BASIN UNIT 798241105 $19.32 1,070 SH Sole 1,070 XCEL ENERGY INC COM 98389B100 $19.24 1,000 SH Sole 1,000 TIME WARNER CABLCOM 88732J207 $18.96 440 SH Sole 440 ALLSCRIPTS COM 01988P108 $18.81 928 SH Sole 928 DEVON ENERGY COM 25179M103 $16.83 250 SH Sole 250 HARRIS STRATEX COM 41457P106 $16.40 2,343 SH Sole 2,343 MARATHON OIL COM 565849106 $15.95 500 SH Sole 500 VALERO ENERGY COM 91913Y100 $15.51 800 SH Sole 800 FOSTER FARMS COM 350990107 $14.70 700 SH Sole 700 OCEANFREIGHT COM Y64202107 $14.47 10,800 SH Sole 10,800 ROYAL DUTCH B ADR 780259107 $14.39 258 SH Sole 258 OGE ENERGY COM 670837103 $13.23 400 SH Sole 400 PEABODY ENERGY COM 704549104 $13.03 350 SH Sole 350 DIANA SHIPPING COM Y2066G104 $13.00 1,000 SH Sole 1,000 LOWES CO COM 548661107 $12.56 600 SH Sole 600 SPECTRA ENERGY COM 847560109 $11.36 600 SH Sole 600 SARA LEE CORP COM 803111103 $11.14 1,000 SH Sole 1,000 LAUDER ESTEE A COM 518439104 $11.12 300 SH Sole 300 PROSPECT CAPITALCOM 74348T102 $11.06 1,033 SH Sole 1,033 HILL ROM HLDGS COM 431475102 $10.89 500 SH Sole 500 GREENE COUNTY COM 394357107 $10.73 750 SH Sole 750 PENGROWTH ENER UNIT 706902509 $10.51 1,000 SH Sole 1,000 HILLENBRAND COM 431571108 $10.19 500 SH Sole 500 LOCKHEED MARTIN COM 539830109 $9.06 116 SH Sole 116 SAIC INC COM 78390X101 $8.77 500 SH Sole 500 HERSHEY FOODS COM 427866108 $7.77 200 SH Sole 200 COMCAST CORP COM 20030N101 $7.24 429 SH Sole 429 INTERNL PAPER COM 460146103 $6.67 300 SH Sole 300 HUDSON CITY BAN COM 443683107 $6.58 500 SH Sole 500 TEVA PHARML ADR 881624209 $6.42 127 SH Sole 127 WEATHERFORD COM H27013103 $5.39 260 SH Sole 260 $80,789.37
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