$2.18 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 130 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDU | MDU RESOURCES GROUP | $1,564,000 | +7.9% | 55,930 | 0.0% | 0.07% | -1.4% | |
IBM | INTERNATIONAL BUS MACH | $1,334,000 | -3.1% | 7,205 | 0.0% | 0.06% | -12.9% | |
UNP | UNION PAC CORP COM | $962,000 | +0.7% | 6,193 | 0.0% | 0.04% | -8.3% | |
NWPX | NORTHWEST PIPE CO COM | $969,000 | +17.9% | 29,469 | 0.0% | 0.04% | +4.8% | |
BA | BOEING CO COM | $752,000 | +14.6% | 6,400 | 0.0% | 0.04% | +6.1% | |
TJX | TJX COS INC NEW COM | $633,000 | +12.6% | 11,234 | 0.0% | 0.03% | +3.6% | |
WFC | WELLS FARGO & CO NEW COM | $610,000 | +0.2% | 14,754 | 0.0% | 0.03% | -9.7% | |
PHG | KONINKLIJKE PHILIPS | $518,000 | +18.5% | 16,075 | 0.0% | 0.02% | +9.1% | |
PG | PROCTER & GAMBLE CO COM | $449,000 | -1.8% | 5,936 | 0.0% | 0.02% | -8.7% | |
GOOGL | GOOGLE INC | $438,000 | -0.5% | 500 | 0.0% | 0.02% | -9.1% | |
CMA | COMERICA INC | $438,000 | -1.4% | 11,137 | 0.0% | 0.02% | -9.1% | |
UTX | UNITED TECHNOLOGIES CP COM | $427,000 | +16.0% | 3,960 | 0.0% | 0.02% | +5.3% | |
VZ | VERIZON COMMUNICATIONS | $410,000 | -7.2% | 8,774 | 0.0% | 0.02% | -13.6% | |
PM | PHILIP MORRIS INTL | $387,000 | 0.0% | 4,472 | 0.0% | 0.02% | -10.0% | |
SBUX | STARBUCKS CORP COM | $349,000 | +17.5% | 4,530 | 0.0% | 0.02% | +6.7% | |
CMI | CUMMINS ENGINE INC COM | $332,000 | +22.5% | 2,496 | 0.0% | 0.02% | +7.1% | |
PCAR | PACCAR INC COM | $278,000 | +3.7% | 5,000 | 0.0% | 0.01% | -7.1% | |
KR | KROGER CO | $270,000 | +16.9% | 6,700 | 0.0% | 0.01% | 0.0% | |
NKE | NIKE INC CL B | $261,000 | +14.0% | 3,590 | 0.0% | 0.01% | 0.0% | |
THI | TIM HORTONS INC | $259,000 | +7.0% | 4,469 | 0.0% | 0.01% | 0.0% | |
CSCO | CISCO SYS INC COM | $243,000 | -3.6% | 10,360 | 0.0% | 0.01% | -15.4% | |
GD | GENERAL DYNAMICS CORP COM | $235,000 | +11.9% | 2,682 | 0.0% | 0.01% | 0.0% | |
PH | PARKER HANNIFIN CORP COM | $234,000 | +14.1% | 2,154 | 0.0% | 0.01% | +10.0% | |
VFC | V F CORP COM | $219,000 | +3.3% | 1,099 | 0.0% | 0.01% | -9.1% | |
AA | ALCOA INC COM | $202,000 | +3.6% | 24,925 | 0.0% | 0.01% | -10.0% | |
WEN | WENDY'S ARBY'S GROUP INC A | $119,000 | +45.1% | 14,025 | 0.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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 | 2024-05-15 |
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 |
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.