The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | Common Stock | 88579Y101 | 26,490 | 150,312 | SH | SOLE | 150,137 | 0 | 175 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 562 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 341 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
AETNA INC COM | Common Stock | 00817Y108 | 39,767 | 344,453 | SH | SOLE | 342,198 | 0 | 2,255 | ||
AGCO CORP | Common Stock | 001084102 | 285 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 508 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
ALLEGHANY CORP | Common Stock | 017175100 | 41,104 | 78,290 | SH | SOLE | 77,445 | 0 | 845 | ||
ALLSTATE CORP COM | Common Stock | 020002101 | 48,718 | 704,218 | SH | SOLE | 697,443 | 0 | 6,775 | ||
ALPHABET INC CL A | Common Stock | 02079K305 | 406 | 505 | SH | SOLE | 505 | 0 | 0 | ||
ALPHABET INC CL C | Common Stock | 02079K107 | 899 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 306 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 37,977 | 656,479 | SH | SOLE | 651,339 | 0 | 5,140 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 33,071 | 516,405 | SH | SOLE | 511,375 | 0 | 5,030 | ||
AMERICAN TOWER CORP CL A | Common Stock | 03027X100 | 558 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 36,035 | 216,027 | SH | SOLE | 214,689 | 0 | 1,338 | ||
APPLE COMPUTER INC COM | Common Stock | 037833100 | 69,005 | 610,394 | SH | SOLE | 605,220 | 0 | 5,174 | ||
ARCHER DANIELS MIDLAND | Common Stock | 039483102 | 11,127 | 263,853 | SH | SOLE | 263,313 | 0 | 540 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 39,398 | 1,198,972 | SH | SOLE | 1,194,647 | 0 | 4,325 | ||
AT&T INC | Common Stock | 00206R102 | 51,418 | 1,266,140 | SH | SOLE | 1,250,816 | 0 | 15,324 | ||
AVNET INC COM | Common Stock | 053807103 | 34,269 | 834,617 | SH | SOLE | 829,397 | 0 | 5,220 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 259 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | Common Stock | 075887109 | 36,238 | 201,623 | SH | SOLE | 199,962 | 0 | 1,661 | ||
BED BATH & BEYOND INC | Common Stock | 075896100 | 5,500 | 127,591 | SH | SOLE | 127,021 | 0 | 570 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 833 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 31,118 | 85,851 | SH | SOLE | 84,958 | 0 | 893 | ||
BLACKSTONE GROUP LP | Common Stock | 09253U108 | 18,628 | 729,670 | SH | SOLE | 725,090 | 0 | 4,580 | ||
BOEING CO COM | Common Stock | 097023105 | 606 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
BORG-WARNER INC | Common Stock | 099724106 | 35,769 | 1,016,735 | SH | SOLE | 1,006,835 | 0 | 9,900 | ||
BRISTOL MYERS SQUIBB COM | Common Stock | 110122108 | 236 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
BUNGE LIMITED | Common Stock | G16962105 | 32,533 | 549,258 | SH | SOLE | 543,761 | 0 | 5,497 | ||
BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 14,254 | 371,477 | SH | SOLE | 370,847 | 0 | 630 | ||
CASCADE BANCORP COM | Common Stock | 147154207 | 73 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 35,125 | 341,285 | SH | SOLE | 337,585 | 0 | 3,700 | ||
CHUBB LTD | Common Stock | H1467J104 | 11,503 | 91,544 | SH | SOLE | 90,213 | 0 | 1,331 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 609 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 229 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | Common Stock | 192446102 | 398 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 | 204 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 11,716 | 269,527 | SH | SOLE | 269,052 | 0 | 475 | ||
CORELOGIC INC | Common Stock | 21871D103 | 222 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 2,976 | 125,848 | SH | SOLE | 125,848 | 0 | 0 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 5,577 | 36,567 | SH | SOLE | 36,567 | 0 | 0 | ||
CSX CORP COM | Common Stock | 126408103 | 44,547 | 1,460,559 | SH | SOLE | 1,444,124 | 0 | 16,435 | ||
DAVITA INC | Common Stock | 23918K108 | 36,712 | 555,660 | SH | SOLE | 551,630 | 0 | 4,030 | ||
DELL TECHNOLOGIES INC CL V | Common Stock | 24703L103 | 12,838 | 268,570 | SH | SOLE | 266,132 | 0 | 2,439 | ||
DIAGEO PLC SPONS ADR | Common Stock | 25243Q205 | 522 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS C | Common Stock | 25470F302 | 42,054 | 1,598,387 | SH | SOLE | 1,582,027 | 0 | 16,360 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 241 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
EMBRAER SA-SPON ADR | Common Stock | 29082A107 | 16,835 | 975,365 | SH | SOLE | 970,730 | 0 | 4,635 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 21,496 | 394,357 | SH | SOLE | 390,580 | 0 | 3,777 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 233 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDINGS CO | Common Stock | 30219G108 | 35,601 | 504,760 | SH | SOLE | 499,185 | 0 | 5,575 | ||
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 36,052 | 413,061 | SH | SOLE | 409,381 | 0 | 3,680 | ||
FASTENAL CO | Common Stock | 311900104 | 470 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
FEDEX CORPORATION | Common Stock | 31428X106 | 701 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | Common Stock | 31847R102 | 285 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
FIRST INTERSTATE BANCSYSTEM | Common Stock | 32055Y201 | 575 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
FORD MTR CO DEL COM | Common Stock | 345370860 | 177 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 52,776 | 1,781,779 | SH | SOLE | 1,770,314 | 0 | 11,465 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 13,216 | 81,947 | SH | SOLE | 81,737 | 0 | 210 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 18,959 | 360,508 | SH | SOLE | 359,933 | 0 | 575 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 389 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | Common Stock | 42824C109 | 35,484 | 1,559,732 | SH | SOLE | 1,543,342 | 0 | 16,390 | ||
HONEYWELL INTERNATL INC | Common Stock | 438516106 | 249 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
HOWARD HUGHES CORP | Common Stock | 44267D107 | 46,581 | 406,818 | SH | SOLE | 402,943 | 0 | 3,875 | ||
HP INC | Common Stock | 40434L105 | 26,482 | 1,705,212 | SH | SOLE | 1,688,342 | 0 | 16,870 | ||
IAC/INTERACTIVECORP | Common Stock | 44919P508 | 29,509 | 472,376 | SH | SOLE | 470,645 | 0 | 1,731 | ||
INTEL CORP COM | Common Stock | 458140100 | 29,204 | 773,608 | SH | SOLE | 772,108 | 0 | 1,500 | ||
INTERNATIONAL BUS MACH | Common Stock | 459200101 | 555 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 45,855 | 388,171 | SH | SOLE | 386,558 | 0 | 1,613 | ||
JOHNSON CONTROLS INC | Common Stock | G51502105 | 38,243 | 821,894 | SH | SOLE | 813,520 | 0 | 8,374 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 61,859 | 928,951 | SH | SOLE | 918,337 | 0 | 10,614 | ||
KEYCORP NEW COM | Common Stock | 493267108 | 18,558 | 1,524,894 | SH | SOLE | 1,521,934 | 0 | 2,960 | ||
KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | 21,723 | 685,495 | SH | SOLE | 682,340 | 0 | 3,155 | ||
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 242 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
KONINKLIJKE PHILIPS | Common Stock | 500472303 | 24,827 | 839,019 | SH | SOLE | 830,724 | 0 | 8,295 | ||
KROGER CO | Common Stock | 501044101 | 30,472 | 1,026,675 | SH | SOLE | 1,014,510 | 0 | 12,165 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 714 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
MAGNA INTERNATIONAL CL A | Common Stock | 559222401 | 20,737 | 482,810 | SH | SOLE | 478,665 | 0 | 4,145 | ||
MARSH & MCLENNAN COS | Common Stock | 571748102 | 4,773 | 70,968 | SH | SOLE | 70,968 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 10,025 | 86,901 | SH | SOLE | 86,726 | 0 | 175 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 30,870 | 185,126 | SH | SOLE | 183,925 | 0 | 1,201 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 226 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
MERCK & CO INC COM | Common Stock | 58933Y105 | 58,342 | 934,824 | SH | SOLE | 931,572 | 0 | 3,252 | ||
METHANEX CORP | Common Stock | 59151K108 | 21,759 | 609,850 | SH | SOLE | 606,765 | 0 | 3,085 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 60,919 | 1,057,623 | SH | SOLE | 1,051,428 | 0 | 6,195 | ||
MONSANTO CO | Common Stock | 61166W101 | 23,862 | 233,488 | SH | SOLE | 232,538 | 0 | 950 | ||
MORGAN STANLEY | Common Stock | 617446448 | 44,774 | 1,396,554 | SH | SOLE | 1,391,043 | 0 | 5,511 | ||
MOSAIC CO | Common Stock | 61945C103 | 34,523 | 1,411,399 | SH | SOLE | 1,396,949 | 0 | 14,450 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 22,384 | 609,267 | SH | SOLE | 599,392 | 0 | 9,875 | ||
NESTLE SA ADR | Common Stock | 641069406 | 9,539 | 120,721 | SH | SOLE | 120,386 | 0 | 335 | ||
NEWMONT MINING CORP | Common Stock | 651639106 | 23,131 | 588,723 | SH | SOLE | 583,158 | 0 | 5,565 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 13,027 | 364,490 | SH | SOLE | 358,210 | 0 | 6,280 | ||
NORDSTROM INC COM | Common Stock | 655664100 | 13,345 | 257,237 | SH | SOLE | 253,567 | 0 | 3,670 | ||
NORTHWEST NAT GAS CO COM | Common Stock | 667655104 | 227 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
NORTHWEST PIPE CO COM | Common Stock | 667746101 | 198 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 371 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
PACCAR INC COM | Common Stock | 693718108 | 294 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | Common Stock | 69412V108 | 5,174 | 307,602 | SH | SOLE | 307,602 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 564 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 55,680 | 1,643,928 | SH | SOLE | 1,639,883 | 0 | 4,045 | ||
PHILIP MORRIS INTL | Common Stock | 718172109 | 557 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 22,228 | 275,948 | SH | SOLE | 270,869 | 0 | 5,079 | ||
PIONEER NAT RES CO COM | Common Stock | 723787107 | 1,552 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
PNC BK CORP COM | Common Stock | 693475105 | 44,074 | 489,221 | SH | SOLE | 483,315 | 0 | 5,906 | ||
PPG INDS INC COM | Common Stock | 693506107 | 253 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 204 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 36,322 | 404,706 | SH | SOLE | 400,801 | 0 | 3,905 | ||
QUALCOMM INC | Common Stock | 747525103 | 36,828 | 537,640 | SH | SOLE | 533,050 | 0 | 4,590 | ||
QUEST DIAGNOSTICS | Common Stock | 74834L100 | 533 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
RAYTHEON COMPANY | Common Stock | 755111507 | 38,663 | 284,018 | SH | SOLE | 282,938 | 0 | 1,080 | ||
ROYAL DUTCH SHELL PLC ADR A | Common Stock | 780259206 | 36,798 | 734,940 | SH | SOLE | 727,820 | 0 | 7,120 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 28,854 | 366,908 | SH | SOLE | 363,939 | 0 | 2,969 | ||
SIGNET JEWELERS LTD | Common Stock | G81276100 | 16,735 | 224,540 | SH | SOLE | 223,375 | 0 | 1,165 | ||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 29,511 | 758,832 | SH | SOLE | 753,102 | 0 | 5,730 | ||
SPDR S&P 500 ETF TRUST | Common Stock | 78462F103 | 257 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
STAPLES INC | Common Stock | 855030102 | 980 | 114,581 | SH | SOLE | 114,581 | 0 | 0 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 518 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
STATE STREET CORP | Common Stock | 857477103 | 46,885 | 673,342 | SH | SOLE | 668,158 | 0 | 5,184 | ||
STRYKER CORP COM | Common Stock | 863667101 | 352 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 38,954 | 605,062 | SH | SOLE | 599,726 | 0 | 5,336 | ||
TETRA TECH INC | Common Stock | 88162G103 | 660 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 43,387 | 544,997 | SH | SOLE | 539,225 | 0 | 5,772 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 270 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 16,846 | 589,838 | SH | SOLE | 588,698 | 0 | 1,140 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 1,672 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
UNITED TECHNOLOGIES CP COM | Common Stock | 913017109 | 1,035 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 216 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 9,179 | 265,901 | SH | SOLE | 265,171 | 0 | 730 | ||
US BANCORP | Common Stock | 902973304 | 35,313 | 823,340 | SH | SOLE | 810,766 | 0 | 12,574 | ||
VANGUARD GROWTH ETF | Common Stock | 922908736 | 226 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
VANGUARD VALUE ETF | Common Stock | 922908744 | 499 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
WAL MART STORES INC COM | Common Stock | 931142103 | 64,409 | 893,075 | SH | SOLE | 885,330 | 0 | 7,745 | ||
WEC ENERGY GROUP | Common Stock | 92939U106 | 298 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Common Stock | 949746101 | 48,215 | 1,088,859 | SH | SOLE | 1,078,269 | 0 | 10,590 | ||
WENDY'S CO | Common Stock | 95058W100 | 151 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
WESTERN UNION CO | Common Stock | 959802109 | 2,417 | 116,070 | SH | SOLE | 116,070 | 0 | 0 | ||
WEYERHAEUSER CO COM | Common Stock | 962166104 | 19,662 | 615,581 | SH | SOLE | 608,821 | 0 | 6,760 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 10,266 | 249,545 | SH | SOLE | 249,470 | 0 | 75 |