$1.8 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 171 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC COM | $92,647,000 | +25.5% | 799,989 | +295.2% | 5.14% | +23.0% |
| MSFT | Sell | MICROSOFT CORP COM | $91,990,000 | +0.7% | 437,362 | -2.6% | 5.11% | -1.4% |
| KR | Sell | KROGER CO | $43,339,000 | -3.3% | 1,278,049 | -3.5% | 2.41% | -5.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $43,247,000 | +0.1% | 449,228 | -2.2% | 2.40% | -1.9% |
| WMT | Sell | WALMART INC | $41,316,000 | +12.8% | 295,307 | -3.5% | 2.29% | +10.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $38,219,000 | +5.1% | 256,708 | -0.7% | 2.12% | +3.0% |
| PFE | Sell | PFIZER INC COM | $35,949,000 | +9.6% | 979,530 | -2.4% | 2.00% | +7.4% |
| QCOM | Sell | QUALCOMM INC | $35,769,000 | +21.7% | 303,948 | -5.6% | 1.99% | +19.4% |
| INTC | Sell | INTEL CORP COM | $35,463,000 | -13.7% | 684,871 | -0.3% | 1.97% | -15.4% |
| CSCO | Buy | CISCO SYS INC COM | $35,011,000 | -15.5% | 888,821 | +0.1% | 1.94% | -17.2% |
| AZN | Sell | ASTRAZENECA PLC | $33,943,000 | -1.3% | 619,393 | -4.7% | 1.88% | -3.3% |
| MRK | Buy | MERCK & CO INC COM | $32,531,000 | +9.8% | 392,180 | +2.3% | 1.81% | +7.6% |
| DIS | Sell | DISNEY WALT CO COM | $32,263,000 | +10.9% | 260,015 | -0.3% | 1.79% | +8.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $32,202,000 | +15.6% | 231,685 | -0.6% | 1.79% | +13.3% |
| T | Sell | AT&T INC | $31,878,000 | -9.8% | 1,118,124 | -4.3% | 1.77% | -11.5% |
| HPQ | Sell | HP INC | $30,165,000 | -1.0% | 1,588,465 | -9.2% | 1.67% | -3.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $30,107,000 | +9.3% | 830,984 | +1.8% | 1.67% | +7.1% |
| HD | Sell | HOME DEPOT INC | $29,722,000 | +9.4% | 107,025 | -1.3% | 1.65% | +7.2% |
| CRM | Buy | SALESFORCE.COM INC | $28,735,000 | +38.4% | 114,338 | +3.1% | 1.60% | +35.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $28,668,000 | +20.0% | 293,313 | +0.2% | 1.59% | +17.6% |
| USB | Sell | US BANCORP | $27,271,000 | -3.0% | 760,694 | -0.4% | 1.51% | -4.9% |
| FDX | Sell | FEDEX CORPORATION | $27,055,000 | +53.6% | 107,567 | -14.4% | 1.50% | +50.5% |
| AMGN | Buy | AMGEN INC COM | $26,842,000 | +8.1% | 105,611 | +0.3% | 1.49% | +6.0% |
| VIAC | Sell | VIACOMCBS INC | $26,753,000 | +6.0% | 955,126 | -11.7% | 1.48% | +3.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $25,892,000 | +0.2% | 128,833 | -1.5% | 1.44% | -1.8% |
| ALL | Buy | ALLSTATE CORP COM | $25,175,000 | -1.4% | 267,421 | +1.6% | 1.40% | -3.4% |
| BLK | Buy | BLACKROCK INC | $24,220,000 | +5.4% | 42,977 | +1.7% | 1.34% | +3.2% |
| GILD | Sell | GILEAD SCIENCES INC | $24,002,000 | -19.5% | 379,839 | -1.9% | 1.33% | -21.1% |
| MCK | Sell | MCKESSON CORP | $22,943,000 | -6.3% | 154,051 | -3.5% | 1.27% | -8.1% |
| BAC | Sell | BANK OF AMERICA CORP | $22,388,000 | -5.6% | 929,346 | -6.9% | 1.24% | -7.4% |
| NEM | Sell | NEWMONT CORP | $21,552,000 | -0.9% | 339,665 | -3.5% | 1.20% | -2.9% |
| FRC | Buy | FIRST REPUBLIC BANK CA | $21,405,000 | +8.3% | 196,268 | +5.2% | 1.19% | +6.1% |
| CIEN | Buy | CIENA CORP | $21,171,000 | -24.9% | 533,418 | +2.5% | 1.18% | -26.4% |
| POR | Buy | PORTLAND GENERAL ELECTRIC | $20,574,000 | +31.6% | 579,542 | +55.0% | 1.14% | +29.0% |
| FE | Buy | FIRSTENERGY CORP COM | $20,535,000 | +149.3% | 715,242 | +236.8% | 1.14% | +144.1% |
| MDT | Buy | MEDTRONIC PLC | $20,344,000 | +13.6% | 195,770 | +0.2% | 1.13% | +11.2% |
| FLEX | Sell | FLEX LTD | $20,304,000 | +5.6% | 1,822,578 | -2.9% | 1.13% | +3.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $20,206,000 | -3.5% | 351,171 | +3.3% | 1.12% | -5.4% |
| WY | Sell | WEYERHAEUSER CO COM | $19,584,000 | -24.9% | 686,673 | -40.8% | 1.09% | -26.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $19,546,000 | +14.9% | 91,791 | -3.7% | 1.08% | +12.6% |
| UL | Buy | UNILEVER PLC SPONS ADR | $18,421,000 | +22.7% | 298,660 | +9.1% | 1.02% | +20.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $18,302,000 | +5.5% | 451,452 | -8.4% | 1.02% | +3.4% |
| Y | Sell | ALLEGHANY CORP | $18,194,000 | +4.4% | 34,958 | -1.9% | 1.01% | +2.3% |
| ACN | Buy | ACCENTURE LTD CL A | $17,573,000 | +11.8% | 77,758 | +6.2% | 0.98% | +9.4% |
| COHR | Buy | COHERENT INC | $17,378,000 | +2.0% | 156,660 | +20.5% | 0.96% | 0.0% |
| MGA | Sell | MAGNA INTERNATIONAL CL A | $17,063,000 | -3.9% | 372,952 | -6.5% | 0.95% | -5.9% |
| CVX | Buy | CHEVRON CORP | $16,540,000 | -7.3% | 229,729 | +14.8% | 0.92% | -9.2% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $15,259,000 | -19.7% | 110,231 | -13.3% | 0.85% | -21.3% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $15,039,000 | -0.5% | 1,258,498 | -6.9% | 0.84% | -2.5% |
| F | Sell | FORD MTR CO DEL COM | $14,177,000 | -10.5% | 2,128,616 | -18.3% | 0.79% | -12.3% |
| DGX | Sell | QUEST DIAGNOSTICS | $14,111,000 | -1.9% | 123,254 | -2.4% | 0.78% | -3.9% |
| AGR | Sell | AVANGRID INC | $13,991,000 | +18.7% | 277,271 | -1.3% | 0.78% | +16.3% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $13,655,000 | -5.4% | 58,685 | -2.7% | 0.76% | -7.3% |
| VOD | Sell | VODAFONE GROUP PLC | $13,664,000 | -27.2% | 1,018,212 | -13.5% | 0.76% | -28.7% |
| CVS | Sell | CVS HEALTH CORP | $13,358,000 | -12.3% | 228,736 | -2.4% | 0.74% | -14.1% |
| C | Sell | CITIGROUP INC COM | $13,223,000 | -28.6% | 306,730 | -15.4% | 0.73% | -30.1% |
| BKR | Buy | BAKER HUGHES CO | $12,551,000 | -8.6% | 944,370 | +5.8% | 0.70% | -10.4% |
| SBUX | Buy | STARBUCKS CORP COM | $10,723,000 | +19.0% | 124,807 | +1.9% | 0.60% | +16.4% |
| COST | Buy | COSTCO WHOLESALE | $10,282,000 | +22.2% | 28,962 | +4.4% | 0.57% | +19.7% |
| V | Buy | VISA INC CL A | $10,254,000 | +19.0% | 51,279 | +14.9% | 0.57% | +16.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $10,180,000 | – | 101,753 | +100.0% | 0.56% | – |
| MEOH | Sell | METHANEX CORP | $10,094,000 | +22.8% | 413,669 | -9.0% | 0.56% | +20.4% |
| K | Sell | KELLOGG CO COM | $8,925,000 | -3.7% | 138,186 | -1.5% | 0.50% | -5.7% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS C | $8,844,000 | -3.1% | 451,215 | -4.7% | 0.49% | -5.0% |
| MMM | Buy | 3M CO | $8,086,000 | +3.6% | 50,483 | +0.9% | 0.45% | +1.6% |
| SO | Sell | SOUTHERN CO COM | $8,035,000 | +1.4% | 148,196 | -3.0% | 0.45% | -0.7% |
| HHC | Sell | HOWARD HUGHES CORP | $7,970,000 | -48.0% | 138,368 | -53.1% | 0.44% | -49.1% |
| CAT | Buy | CATERPILLAR INC DEL COM | $7,564,000 | +19.4% | 50,714 | +1.2% | 0.42% | +17.0% |
| IMAX | Sell | IMAX CORP | $7,405,000 | -3.8% | 619,177 | -9.8% | 0.41% | -5.7% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS C | $6,857,000 | -16.1% | 45,566 | -18.1% | 0.38% | -17.7% |
| CB | Sell | CHUBB LTD | $6,707,000 | -28.3% | 57,759 | -21.8% | 0.37% | -29.8% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $6,546,000 | -26.2% | 195,042 | -24.4% | 0.36% | -27.7% |
| LEG | Sell | LEGGETT & PLATT INC | $6,465,000 | -4.2% | 157,032 | -18.2% | 0.36% | -6.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR A | $6,223,000 | -49.0% | 247,227 | -33.7% | 0.34% | -50.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $5,598,000 | -0.8% | 206,178 | +0.7% | 0.31% | -2.8% |
| INGR | Buy | INGREDION INC | $5,571,000 | -8.2% | 73,608 | +0.7% | 0.31% | -10.2% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $5,546,000 | +16.0% | 18,618 | -6.0% | 0.31% | +13.7% |
| ERJ | Sell | EMBRAER SA-SPON ADR | $5,495,000 | -34.0% | 1,246,081 | -10.6% | 0.30% | -35.4% |
| BX | Buy | BLACKSTONE GROUP INC | $5,455,000 | -5.8% | 104,501 | +2.2% | 0.30% | -7.6% |
| MS | Buy | MORGAN STANLEY | $5,336,000 | +0.5% | 110,370 | +0.4% | 0.30% | -1.7% |
| UNP | Sell | UNION PAC CORP COM | $5,144,000 | +16.2% | 26,131 | -0.2% | 0.29% | +13.9% |
| O | New | REALTY INCOME CORP | $4,714,000 | – | 77,594 | +100.0% | 0.26% | – |
| WBA | Sell | WALGREEN BOOTS ALLIANCE, INC | $4,019,000 | -22.5% | 111,896 | -8.6% | 0.22% | -24.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,988,000 | +20.4% | 9,033 | -1.2% | 0.22% | +17.6% |
| TSN | Sell | TYSON FOODS INC | $3,972,000 | -6.4% | 66,784 | -6.0% | 0.22% | -8.3% |
| ECL | Buy | ECOLAB INC | $3,388,000 | +462.8% | 16,955 | +460.5% | 0.19% | +452.9% |
| MMC | MARSH & MCLENNAN COS | $3,115,000 | +6.8% | 27,154 | 0.0% | 0.17% | +4.8% | |
| GOOGL | Buy | ALPHABET INC CL A | $3,101,000 | +656.3% | 2,116 | +632.2% | 0.17% | +647.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,078,000 | +10.0% | 35,392 | +1.9% | 0.17% | +7.5% |
| AIG | Sell | AMERICAN INTL GROUP COM | $2,758,000 | -88.5% | 100,177 | -87.0% | 0.15% | -88.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,615,000 | +9.1% | 8,388 | +3.2% | 0.14% | +6.6% |
| FB | Buy | $2,607,000 | +171.8% | 9,955 | +135.6% | 0.14% | +168.5% | |
| PSX | Sell | PHILLIPS 66 | $2,439,000 | -28.9% | 47,043 | -1.4% | 0.14% | -30.4% |
| EMR | Buy | EMERSON ELEC CO COM | $2,341,000 | +87.1% | 35,707 | +77.0% | 0.13% | +83.1% |
| BA | Buy | BOEING CO COM | $2,281,000 | -9.8% | 13,803 | +0.1% | 0.13% | -11.2% |
| AMZN | Buy | AMAZON.COM INC | $2,220,000 | +107.5% | 705 | +81.7% | 0.12% | +101.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $2,210,000 | -49.3% | 141,999 | -40.1% | 0.12% | -50.2% |
| CNC | Sell | CENTENE CORP | $2,178,000 | -18.7% | 37,339 | -11.4% | 0.12% | -20.4% |
| STT | Sell | STATE STREET CORP | $2,023,000 | -14.5% | 34,100 | -8.4% | 0.11% | -16.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,889,000 | -23.8% | 55,021 | -0.7% | 0.10% | -25.0% |
| NKE | Sell | NIKE INC CL B | $1,854,000 | +26.4% | 14,765 | -1.3% | 0.10% | +24.1% |
| GOOG | Buy | ALPHABET INC CL C | $1,734,000 | +4.9% | 1,180 | +0.9% | 0.10% | +2.1% |
| PEP | Buy | PEPSICO INC COM | $1,704,000 | +34.3% | 12,294 | +28.1% | 0.10% | +31.9% |
| ABBV | Sell | ABBVIE INC | $1,483,000 | -16.5% | 16,931 | -6.4% | 0.08% | -18.8% |
| CMCSA | Buy | COMCAST CORP CL A | $1,383,000 | +20.8% | 29,895 | +1.8% | 0.08% | +18.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,379,000 | +16.3% | 4,968 | +0.6% | 0.08% | +14.9% |
| HOLX | New | HOLOGIC INC | $1,293,000 | – | 19,450 | +100.0% | 0.07% | – |
| HON | Sell | HONEYWELL INTERNATL INC | $1,214,000 | +13.1% | 7,375 | -0.6% | 0.07% | +9.8% |
| NWL | Sell | NEWELL BRANDS INC | $1,197,000 | -8.3% | 69,750 | -15.2% | 0.07% | -10.8% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,090,000 | +7.5% | 9,635 | +0.6% | 0.06% | +7.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES CO | $1,060,000 | -29.0% | 44,693 | -24.1% | 0.06% | -30.6% |
| NVS | Sell | NOVARTIS AG ADR | $1,061,000 | -3.2% | 12,205 | -2.7% | 0.06% | -4.8% |
| MKC | Sell | MCCORMICK & CO | $1,053,000 | +6.0% | 5,424 | -2.0% | 0.06% | +3.6% |
| FAST | Buy | FASTENAL CO | $996,000 | +5.7% | 22,082 | +0.4% | 0.06% | +3.8% |
| PHG | Sell | KONINKLIJKE PHILIPS | $972,000 | -24.8% | 20,617 | -25.3% | 0.05% | -26.0% |
| SYK | Sell | STRYKER CORP COM | $951,000 | +11.0% | 4,565 | -4.0% | 0.05% | +8.2% |
| ABT | Sell | ABBOTT LABS COM | $928,000 | +17.5% | 8,524 | -1.4% | 0.05% | +15.6% |
| CP | CANADIAN PACIFIC RAILWAY LTD | $913,000 | +19.2% | 3,000 | 0.0% | 0.05% | +18.6% | |
| TGT | Buy | TARGET CORP | $888,000 | +36.0% | 5,640 | +3.6% | 0.05% | +32.4% |
| CME | Sell | CME GROUP INC | $803,000 | +2.8% | 4,802 | -0.1% | 0.04% | +2.3% |
| VTR | Buy | VENTAS INC | $773,000 | +53.1% | 18,412 | +33.4% | 0.04% | +48.3% |
| BREW | CRAFT BREW ALLIANCE INC | $742,000 | +7.2% | 44,944 | 0.0% | 0.04% | +5.1% | |
| AXP | Sell | AMERICAN EXPRESS CO COM | $729,000 | +4.7% | 7,272 | -0.5% | 0.04% | +2.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE | $699,000 | +213.5% | 6,840 | +142.1% | 0.04% | +200.0% |
| SYY | Buy | SYSCO CORP COM | $667,000 | +15.0% | 10,722 | +1.0% | 0.04% | +12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $632,000 | +60.4% | 10,618 | +48.7% | 0.04% | +59.1% |
| AMT | Buy | AMERICAN TOWER CORP CL A | $627,000 | -5.3% | 2,593 | +1.3% | 0.04% | -7.9% |
| CSX | Buy | CSX CORP COM | $599,000 | +12.6% | 7,709 | +1.1% | 0.03% | +10.0% |
| ETN | Buy | EATON CORP COM | $573,000 | +17.7% | 5,620 | +1.0% | 0.03% | +14.3% |
| COP | Buy | CONOCOPHILLIPS | $542,000 | -12.4% | 16,493 | +12.0% | 0.03% | -14.3% |
| WAT | WATERS CORP | $538,000 | +8.5% | 2,750 | 0.0% | 0.03% | +7.1% | |
| ZTS | Sell | ZOETIS INC | $547,000 | +18.1% | 3,305 | -2.2% | 0.03% | +15.4% |
| WEC | WEC ENERGY GROUP | $502,000 | +10.6% | 5,181 | 0.0% | 0.03% | +7.7% | |
| PXD | PIONEER NAT RES CO COM | $499,000 | -12.0% | 5,802 | 0.0% | 0.03% | -12.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $484,000 | -3.4% | 1,262 | -8.0% | 0.03% | -3.6% |
| IBM | Sell | INTERNATIONAL BUS MACH | $475,000 | -0.8% | 3,906 | -1.5% | 0.03% | -3.7% |
| LLY | Sell | LILLY ELI & CO COM | $440,000 | -12.7% | 2,974 | -3.2% | 0.02% | -17.2% |
| MA | Buy | MASTERCARD INC CL A | $411,000 | +22.3% | 1,214 | +7.0% | 0.02% | +21.1% |
| CASA | Sell | CASA SYSTEMS INC | $391,000 | -8.2% | 96,961 | -5.3% | 0.02% | -8.3% |
| ORCL | Buy | ORACLE CORP COM | $390,000 | +10.2% | 6,531 | +2.1% | 0.02% | +10.0% |
| PRI | PRIMERICA INC | $387,000 | -3.0% | 3,419 | 0.0% | 0.02% | -8.7% | |
| LRCX | LAM RESEARCH CORP | $378,000 | +2.4% | 1,140 | 0.0% | 0.02% | 0.0% | |
| BAX | Buy | BAXTER INTL INC COM | $385,000 | -5.4% | 4,786 | +1.3% | 0.02% | -8.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $381,000 | -11.8% | 3,471 | -15.5% | 0.02% | -12.5% |
| MCD | Buy | MCDONALDS CORP COM | $374,000 | +36.5% | 1,703 | +14.5% | 0.02% | +31.2% |
| DEO | Sell | DIAGEO PLC SPONS ADR | $356,000 | -4.6% | 2,583 | -6.9% | 0.02% | -4.8% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $350,000 | +1.7% | 2,367 | -2.8% | 0.02% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESS COM | $347,000 | -5.4% | 2,488 | +1.1% | 0.02% | -9.5% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $320,000 | +19.9% | 1 | 0.0% | 0.02% | +20.0% | |
| KO | Buy | COCA COLA CO COM | $308,000 | +23.2% | 6,244 | +11.4% | 0.02% | +21.4% |
| WEN | WENDY'S CO | $307,000 | +2.3% | 13,765 | 0.0% | 0.02% | 0.0% | |
| AFL | AFLAC INC | $304,000 | +0.7% | 8,372 | 0.0% | 0.02% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL | $284,000 | +10.9% | 3,793 | +4.0% | 0.02% | +6.7% |
| CE | Sell | CELANESE CORP | $287,000 | +8.7% | 2,670 | -12.7% | 0.02% | +6.7% |
| PLD | Buy | PROLOGIS INC | $266,000 | +13.7% | 2,647 | +5.6% | 0.02% | +15.4% |
| FAF | FIRST AMERICAN FINANCIAL | $274,000 | +5.8% | 5,384 | 0.0% | 0.02% | 0.0% | |
| WFC | Sell | WELLS FARGO & CO NEW COM | $275,000 | -35.3% | 11,715 | -29.4% | 0.02% | -37.5% |
| TXN | Sell | TEXAS INSTRS INC COM | $260,000 | +7.4% | 1,822 | -4.6% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $261,000 | +25.5% | 533 | +11.7% | 0.01% | +16.7% |
| ES | Sell | EVERSOURCE ENERGY | $246,000 | -2.0% | 2,939 | -2.5% | 0.01% | 0.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $242,000 | – | 1,130 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $230,000 | +8.0% | 2,986 | +2.8% | 0.01% | +8.3% |
| EQIX | Buy | EQUINIX INC | $243,000 | +11.5% | 320 | +2.9% | 0.01% | +8.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $218,000 | -6.0% | 2,209 | -4.0% | 0.01% | -7.7% |
| ADI | New | ANALOG DEVICES | $222,000 | – | 1,905 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL | $212,000 | – | 3,686 | +100.0% | 0.01% | – |
| DOX | AMDOCS LTD | $224,000 | -5.5% | 3,897 | 0.0% | 0.01% | -7.7% | |
| NWN | New | NORTHWEST NATURAL HOLDING CO | $218,000 | – | 4,803 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB COM | $204,000 | – | 3,386 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $204,000 | – | 2,495 | +100.0% | 0.01% | – |
| APHA | New | APHIRA INC | $54,000 | – | 12,202 | +100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP | $0 | – | -12,500 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -21,300 | -100.0% | -0.02% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -2,755 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -14,477 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6,961 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 5.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.0% |
| WAL MART STORES INC COM | 42 | Q3 2023 | 2.6% |
| PFIZER INC COM | 42 | Q3 2023 | 2.6% |
| MERCK & CO INC COM | 42 | Q3 2023 | 2.5% |
| AT&T INC | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.3% |
| ALLSTATE CORP COM | 42 | Q3 2023 | 2.1% |
| US BANCORP DEL | 42 | Q3 2023 | 1.9% |
View BECKER CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DOT HILL SYSTEMS CORP | January 29, 2009 | 4 | 4.0% |
| NORTH POINTE HOLDINGS CORP | January 29, 2009 | 4 | 4.0% |
| PHYSICIANS FORMULA HOLDINGS, INC. | January 29, 2009 | 4 | 4.0% |
| ECC Capital CORP | February 14, 2008 | 4 | 4.0% |
| AFFIRMATIVE INSURANCE HOLDINGS INC | January 26, 2007 | 4 | 4.0% |
| AMERICAN ITALIAN PASTA CO | January 26, 2007 | 4 | 4.0% |
| EPIQ SYSTEMS INC | January 26, 2007 | 4 | 4.0% |
| KMG America CORP | January 26, 2007 | 4 | 4.0% |
| LATTICE SEMICONDUCTOR CORP | January 26, 2007 | 4 | 4.0% |
| NORTHWEST PIPE CO | January 26, 2007 | 4 | 4.0% |
View BECKER CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-14 |
View BECKER CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.