$2.44 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 142 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP COM | $65,452,000 | +8.7% | 1,596,785 | -0.8% | 2.68% | +8.7% |
JPM | Buy | JP MORGAN CHASE & CO | $51,876,000 | +3.9% | 854,485 | +0.1% | 2.13% | +3.9% |
MRK | Buy | MERCK & CO INC COM | $50,173,000 | +13.8% | 883,786 | +0.3% | 2.06% | +13.8% |
AET | Sell | AETNA INC COM | $50,134,000 | +6.3% | 668,727 | -2.7% | 2.06% | +6.3% |
RDSA | Sell | ROYAL DUTCH SHELL PLC ADR A | $49,454,000 | +1.9% | 676,893 | -0.6% | 2.03% | +1.9% |
INTC | Sell | INTEL CORP COM | $48,983,000 | -8.2% | 1,897,533 | -7.7% | 2.01% | -8.2% |
GE | Sell | GENERAL ELECTRIC | $47,249,000 | -8.1% | 1,825,008 | -0.5% | 1.94% | -8.1% |
IAC | Sell | IAC/INTERACTIVECORP | $47,116,000 | +4.0% | 659,980 | -0.0% | 1.93% | +4.0% |
MMM | Sell | 3M CO | $46,468,000 | -6.5% | 342,533 | -3.4% | 1.91% | -6.5% |
PNC | Sell | PNC BK CORP COM | $45,736,000 | +10.0% | 525,703 | -1.9% | 1.88% | +10.0% |
A309PS | Sell | DIRECTV | $45,719,000 | +6.3% | 598,266 | -4.0% | 1.88% | +6.3% |
NCR | Sell | NCR CORP NEW COM | $42,148,000 | +7.3% | 1,153,150 | -0.0% | 1.73% | +7.3% |
DOX | Sell | AMDOCS LTD | $40,954,000 | +12.0% | 881,491 | -0.5% | 1.68% | +12.1% |
COP | Sell | CONOCOPHILLIPS | $40,721,000 | -1.5% | 578,835 | -1.1% | 1.67% | -1.5% |
JCI | Buy | JOHNSON CONTROLS INC | $40,284,000 | -2.1% | 851,309 | +6.1% | 1.65% | -2.1% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $39,447,000 | +1.7% | 506,579 | +3.8% | 1.62% | +1.7% |
TSCDY | Buy | TESCO PLC SPONS ADR | $38,450,000 | +3.0% | 2,575,328 | +16.2% | 1.58% | +3.0% |
ALL | Buy | ALLSTATE CORP COM | $37,865,000 | +4.0% | 669,229 | +0.2% | 1.55% | +3.9% |
LUV | Sell | SOUTHWEST AIRLINES | $37,539,000 | -9.5% | 1,589,950 | -27.8% | 1.54% | -9.5% |
COH | Sell | COACH INC | $37,507,000 | -12.8% | 755,270 | -1.4% | 1.54% | -12.7% |
HHC | Sell | HOWARD HUGHES CORP | $37,281,000 | +18.6% | 261,234 | -0.2% | 1.53% | +18.6% |
GLW | Sell | CORNING INC | $37,189,000 | +11.3% | 1,786,216 | -4.8% | 1.52% | +11.2% |
MCK | Sell | MCKESSON CORP | $37,020,000 | -8.4% | 209,662 | -16.3% | 1.52% | -8.4% |
STT | Buy | STATE STREET CORP | $36,933,000 | -4.2% | 531,027 | +1.1% | 1.52% | -4.2% |
WMT | Buy | WAL MART STORES INC COM | $36,633,000 | +6.1% | 479,307 | +9.3% | 1.50% | +6.1% |
ADM | Buy | ARCHER DANIELS MIDLAND | $36,488,000 | +0.0% | 840,925 | +0.1% | 1.50% | +0.1% |
T | Buy | AT&T INC | $35,931,000 | +9.1% | 1,024,553 | +9.4% | 1.47% | +9.1% |
TDC | New | TERADATA CORP | $34,768,000 | – | 706,820 | +100.0% | 1.43% | – |
CB | Buy | CHUBB CORP COM | $34,479,000 | -3.5% | 386,098 | +4.5% | 1.41% | -3.5% |
USB | Sell | US BANCORP | $33,848,000 | +3.7% | 789,742 | -2.3% | 1.39% | +3.7% |
MUR | Buy | MURPHY OIL CORP | $33,765,000 | +7.3% | 537,142 | +10.8% | 1.38% | +7.4% |
KSS | Sell | KOHLS CORP COM | $33,661,000 | -3.9% | 592,629 | -4.0% | 1.38% | -3.8% |
RTN | Sell | RAYTHEON COMPANY | $32,990,000 | -7.6% | 333,936 | -15.2% | 1.35% | -7.6% |
AAPL | Buy | APPLE COMPUTER INC COM | $31,747,000 | +124.7% | 59,148 | +134.8% | 1.30% | +124.5% |
CVX | Buy | CHEVRON CORP | $31,485,000 | +13.4% | 264,779 | +19.1% | 1.29% | +13.3% |
BBBY | New | BED BATH & BEYOND INC | $31,318,000 | – | 455,200 | +100.0% | 1.28% | – |
BG | Buy | BUNGE LIMITED | $31,215,000 | +9.0% | 392,592 | +12.6% | 1.28% | +8.9% |
SLB | Sell | SCHLUMBERGER LTD COM | $30,828,000 | +6.9% | 316,181 | -1.2% | 1.26% | +6.9% |
TGI | Buy | TRIUMPH GROUP INC | $30,657,000 | +112.2% | 474,710 | +149.9% | 1.26% | +112.1% |
CTSH | Buy | COGNIZANT TECH SOLUTIONS | $30,200,000 | -20.0% | 596,839 | +59.6% | 1.24% | -20.0% |
MS | Sell | MORGAN STANLEY | $30,053,000 | -1.7% | 964,173 | -1.1% | 1.23% | -1.7% |
VIAB | Sell | VIACOM INC CL B | $29,819,000 | -4.8% | 350,852 | -2.2% | 1.22% | -4.8% |
LLL | Sell | L-3 COMMUNICATIONS HLDS | $29,078,000 | -7.0% | 246,115 | -15.9% | 1.19% | -7.0% |
BRCD | Sell | BROCADE COMMUNICATIONS SYS | $28,935,000 | +16.1% | 2,727,190 | -3.0% | 1.19% | +16.1% |
PCL | Buy | PLUM CREEK TIMBER CO INC | $28,838,000 | +47.1% | 685,955 | +62.7% | 1.18% | +47.1% |
AMGN | Buy | AMGEN INC COM | $28,779,000 | +8.4% | 233,329 | +0.2% | 1.18% | +8.4% |
DVN | Sell | DEVON ENERGY CORP | $27,602,000 | -30.7% | 412,407 | -35.9% | 1.13% | -30.7% |
XEL | Sell | XCEL ENERGY INC | $27,245,000 | +5.2% | 897,396 | -3.1% | 1.12% | +5.3% |
ZBH | Buy | ZIMMER HOLDINGS INC | $26,703,000 | +2.4% | 282,328 | +0.9% | 1.10% | +2.4% |
NEE | Buy | NEXTERA ENERGY INC | $26,662,000 | +22.0% | 278,834 | +9.2% | 1.09% | +22.1% |
F113PS | Sell | COVIDIEN PLC | $25,728,000 | -19.4% | 349,274 | -25.4% | 1.06% | -19.4% |
HSP | Sell | HOSPIRA INC | $24,981,000 | -3.1% | 577,588 | -7.5% | 1.02% | -3.0% |
TEL | Sell | TE CONNECTIVITY LTD | $24,794,000 | -17.2% | 411,797 | -24.2% | 1.02% | -17.2% |
TWX | Buy | TIME WARNER INC | $24,391,000 | +0.5% | 373,354 | +7.3% | 1.00% | +0.6% |
BDX | Sell | BECTON DICKINSON & COMPANY | $24,101,000 | +3.3% | 205,852 | -2.5% | 0.99% | +3.3% |
WAG | Sell | WALGREEN CO COM | $23,795,000 | +11.4% | 360,370 | -3.1% | 0.98% | +11.4% |
BLK | Sell | BLACKROCK INC | $23,450,000 | -0.8% | 74,566 | -0.2% | 0.96% | -0.8% |
EMR | Sell | EMERSON ELEC CO COM | $23,317,000 | -5.7% | 349,050 | -0.9% | 0.96% | -5.7% |
SPLS | Buy | STAPLES INC | $23,281,000 | -26.6% | 2,052,984 | +2.9% | 0.96% | -26.6% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $22,842,000 | -9.4% | 606,213 | -14.3% | 0.94% | -9.4% |
F102PS | Sell | BABCOCK & WILCOX | $21,943,000 | -31.4% | 660,923 | -29.4% | 0.90% | -31.4% |
PSX | Sell | PHILLIPS 66 | $21,455,000 | -1.9% | 278,415 | -1.8% | 0.88% | -1.9% |
MCD | New | MCDONALDS CORP COM | $20,202,000 | – | 206,076 | +100.0% | 0.83% | – |
TAP | Sell | MOLSON COORS BREWING-B | $19,820,000 | +2.2% | 336,723 | -2.5% | 0.81% | +2.3% |
HRS | Sell | HARRIS CORP DEL | $19,035,000 | -35.3% | 260,177 | -38.2% | 0.78% | -35.2% |
ANF | Buy | ABERCROMBIE & FITCH | $18,723,000 | +19.7% | 486,304 | +2.3% | 0.77% | +19.8% |
TWI | New | TITAN INTL INC ILL COM | $17,633,000 | – | 928,548 | +100.0% | 0.72% | – |
MMC | Buy | MARSH & MCLENNAN COS | $14,352,000 | +26.1% | 291,116 | +23.7% | 0.59% | +26.1% |
NSRGY | Buy | NESTLE SA ADR | $13,630,000 | +2.9% | 181,196 | +0.7% | 0.56% | +2.9% |
GHC | Sell | GRAHAM HOLDINGS CO | $11,978,000 | +5.4% | 17,020 | -0.6% | 0.49% | +5.4% |
EPIQ | Buy | EPIQ SYSTEMS INC. | $11,333,000 | -14.5% | 831,496 | +1.5% | 0.46% | -14.5% |
GPN | Buy | GLOBAL PAYMENTS INC | $11,201,000 | +9.7% | 157,512 | +0.2% | 0.46% | +9.5% |
VOD | New | VODAFONE GROUP PLC | $11,055,000 | – | 300,315 | +100.0% | 0.45% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $10,840,000 | -5.7% | 66,161 | +2.1% | 0.44% | -5.5% |
PRI | Sell | PRIMERICA INC | $9,506,000 | +8.0% | 201,774 | -1.6% | 0.39% | +8.0% |
PCP | Sell | PRECISION CASTPARTS CP COM | $9,157,000 | -7.5% | 36,230 | -1.4% | 0.38% | -7.4% |
VZ | Buy | VERIZON COMMUNICATIONS | $8,702,000 | +2585.8% | 182,929 | +2674.2% | 0.36% | +2646.2% |
PBCT | Buy | PEOPLES UNITED FINANCIAL | $8,681,000 | -1.5% | 583,799 | +0.2% | 0.36% | -1.4% |
KEY | Buy | KEYCORP NEW COM | $8,530,000 | +13.0% | 599,048 | +6.5% | 0.35% | +12.9% |
FIBK | Sell | FIRST INTERSTATE BANCSYSTEM | $7,110,000 | -0.7% | 251,961 | -0.2% | 0.29% | -0.7% |
DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $5,814,000 | -35.7% | 119,235 | -24.9% | 0.24% | -35.8% |
JNJ | Sell | JOHNSON & JOHNSON COM | $4,809,000 | +6.6% | 48,955 | -0.6% | 0.20% | +6.5% |
COST | Sell | COSTCO WHOLESALE | $4,751,000 | -11.7% | 42,545 | -5.9% | 0.20% | -11.8% |
GME | Sell | GAMESTOP CORP CL A | $3,632,000 | -30.8% | 88,369 | -17.0% | 0.15% | -30.7% |
PCBK | Buy | PACIFIC CONTINENTAL CORP | $3,352,000 | -10.2% | 243,599 | +4.0% | 0.14% | -10.5% |
XOM | Buy | EXXON MOBIL CORPORATION | $2,649,000 | -2.6% | 27,118 | +0.9% | 0.11% | -2.7% |
PXD | Sell | PIONEER NAT RES CO COM | $1,989,000 | -2.7% | 10,629 | -4.3% | 0.08% | -2.4% |
SPY | Sell | S&P 500 DEPOSITARY RECEIPT | $1,860,000 | -13.7% | 9,947 | -14.7% | 0.08% | -13.6% |
PFE | Buy | PFIZER INC COM | $1,789,000 | +9.0% | 55,707 | +3.9% | 0.07% | +9.0% |
MDU | Sell | MDU RESOURCES GROUP | $1,623,000 | +0.6% | 47,295 | -10.4% | 0.07% | +1.5% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $1,576,000 | -64.6% | 116,543 | -68.5% | 0.06% | -64.3% |
IBM | INTERNATIONAL BUS MACH | $1,387,000 | +2.7% | 7,205 | 0.0% | 0.06% | +3.6% | |
HP | Sell | HELMERICH & PAYNE | $1,224,000 | +24.4% | 11,383 | -2.8% | 0.05% | +25.0% |
TTEK | Sell | TETRA TECH INC | $1,183,000 | +4.7% | 39,988 | -1.0% | 0.05% | +6.5% |
UNP | UNION PAC CORP COM | $1,115,000 | +11.7% | 5,941 | 0.0% | 0.05% | +12.2% | |
NWPX | Buy | NORTHWEST PIPE CO COM | $1,073,000 | -3.6% | 29,664 | +0.7% | 0.04% | -4.3% |
BA | Sell | BOEING CO COM | $962,000 | -10.8% | 7,666 | -3.0% | 0.04% | -11.4% |
SFG | Sell | STANCORP FINANCIAL GROUP | $940,000 | -3.4% | 14,065 | -4.3% | 0.04% | -2.5% |
FDX | Sell | FEDEX CORPORATION | $861,000 | -97.2% | 6,494 | -97.0% | 0.04% | -97.2% |
PEP | Sell | PEPSICO INC COM | $864,000 | -9.1% | 10,350 | -9.6% | 0.04% | -10.3% |
WFC | Buy | WELLS FARGO & CO NEW COM | $780,000 | +11.1% | 15,691 | +1.5% | 0.03% | +10.3% |
TJX | TJX COS INC NEW COM | $610,000 | -4.8% | 10,059 | 0.0% | 0.02% | -3.8% | |
LLY | Sell | LILLY ELI & CO COM | $587,000 | -11.6% | 9,967 | -23.4% | 0.02% | -11.1% |
UTX | Buy | UNITED TECHNOLOGIES CP COM | $594,000 | +24.0% | 5,084 | +20.8% | 0.02% | +20.0% |
PHG | KONINKLIJKE PHILIPS | $565,000 | -4.9% | 16,075 | 0.0% | 0.02% | -4.2% | |
GOOGL | Sell | GOOGLE INC CLASS A | $563,000 | -1.6% | 505 | -1.0% | 0.02% | 0.0% |
PG | Buy | PROCTER & GAMBLE CO COM | $508,000 | +3.5% | 6,301 | +4.5% | 0.02% | +5.0% |
CMA | Sell | COMERICA INC | $513,000 | -1.3% | 9,896 | -9.5% | 0.02% | 0.0% |
ABT | Buy | ABBOTT LABS COM | $485,000 | +47.4% | 12,583 | +46.6% | 0.02% | +53.8% |
PPG | Buy | PPG INDS INC COM | $383,000 | +7.0% | 1,982 | +5.0% | 0.02% | +6.7% |
PM | PHILIP MORRIS INTL | $372,000 | -6.1% | 4,547 | 0.0% | 0.02% | -6.2% | |
CMI | CUMMINS INC COM | $372,000 | +5.7% | 2,496 | 0.0% | 0.02% | +7.1% | |
ORCL | ORACLE CORP COM | $358,000 | +7.2% | 8,739 | 0.0% | 0.02% | +7.1% | |
ABBV | Buy | ABBVIE INC | $351,000 | +61.0% | 6,820 | +65.5% | 0.01% | +55.6% |
PCAR | PACCAR INC COM | $337,000 | +13.9% | 5,000 | 0.0% | 0.01% | +16.7% | |
SBUX | Sell | STARBUCKS CORP COM | $332,000 | -35.2% | 4,530 | -30.6% | 0.01% | -33.3% |
BAC | Buy | BANK OF AMERICA CORP | $309,000 | +19.8% | 17,978 | +8.4% | 0.01% | +18.2% |
GD | Sell | GENERAL DYNAMICS CORP COM | $327,000 | +6.5% | 2,998 | -6.8% | 0.01% | 0.0% |
KR | KROGER CO | $292,000 | +10.2% | 6,700 | 0.0% | 0.01% | +9.1% | |
LMT | Sell | LOCKHEED MARTIN CORP COM | $281,000 | +8.5% | 1,724 | -1.1% | 0.01% | +9.1% |
VFC | Buy | V F CORP COM | $291,000 | +6.2% | 4,708 | +7.1% | 0.01% | +9.1% |
CSCO | Buy | CISCO SYS INC COM | $282,000 | +11.5% | 12,594 | +11.8% | 0.01% | +20.0% |
PH | PARKER HANNIFIN CORP COM | $258,000 | -6.9% | 2,154 | 0.0% | 0.01% | 0.0% | |
IWV | Sell | ISHARES RUSSELL 3000 INDEX | $232,000 | -48.8% | 2,065 | -49.6% | 0.01% | -47.4% |
NKE | Sell | NIKE INC CL B | $247,000 | -12.4% | 3,350 | -6.7% | 0.01% | -16.7% |
FB | $241,000 | +10.0% | 4,000 | 0.0% | 0.01% | +11.1% | ||
THI | TIM HORTONS INC | $247,000 | -5.4% | 4,469 | 0.0% | 0.01% | -9.1% | |
HON | Sell | HONEYWELL INTERNATL INC | $254,000 | -1.9% | 2,736 | -3.5% | 0.01% | -9.1% |
MO | Sell | ALTRIA GROUP INC | $246,000 | -23.6% | 6,579 | -21.5% | 0.01% | -23.1% |
ITW | ILLINOIS TOOL WKS INC COM | $224,000 | -3.0% | 2,750 | 0.0% | 0.01% | 0.0% | |
CAG | CONAGRA FOODS INC | $209,000 | -7.9% | 6,750 | 0.0% | 0.01% | 0.0% | |
BMY | Buy | BRISTOL MYERS SQUIBB COM | $229,000 | +6.0% | 4,410 | +8.6% | 0.01% | 0.0% |
KMB | Sell | KIMBERLY CLARK CORP COM | $217,000 | +2.8% | 1,972 | -2.5% | 0.01% | 0.0% |
F | Buy | FORD MTR CO DEL COM | $220,000 | +10.0% | 14,100 | +8.6% | 0.01% | +12.5% |
NVS | New | NOVARTIS AG ADR | $205,000 | – | 2,412 | +100.0% | 0.01% | – |
WEC | New | WISCONSIN ENERGY CORP COM | $205,000 | – | 4,400 | +100.0% | 0.01% | – |
JWN | NORDSTROM INC COM | $203,000 | +1.0% | 3,250 | 0.0% | 0.01% | 0.0% | |
AA | Sell | ALCOA INC COM | $161,000 | -38.1% | 12,505 | -48.9% | 0.01% | -36.4% |
WEN | WENDY'S ARBY'S GROUP INC A | $128,000 | +4.9% | 14,025 | 0.0% | 0.01% | 0.0% | |
NRZ | NEW RESIDENTIAL INVESTMENT | $97,000 | -3.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
NCT | NEWCASTLE INVESTMENT | $70,000 | -18.6% | 15,000 | 0.0% | 0.00% | -25.0% | |
PRKR | New | PARKERVISION INC | $48,000 | – | 10,000 | +100.0% | 0.00% | – |
FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -7,245 | -100.0% | -0.01% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -5,654 | -100.0% | -0.01% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
RIG | Exit | TRANSOCEAN INC | $0 | – | -4,886 | -100.0% | -0.01% | – |
RCII | Exit | RENT A CTR INC NEW COM | $0 | – | -218,263 | -100.0% | -0.30% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -941,515 | -100.0% | -0.56% | – |
APOL | Exit | APOLLO EDUCATION GROUP INC | $0 | – | -496,655 | -100.0% | -0.56% | – |
HMC | Exit | HONDA MOTOR CO LTD SPONS ADR | $0 | – | -607,536 | -100.0% | -1.03% | – |
VOD | Exit | VODAFONE GROUP PLC | $0 | – | -1,308,105 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
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.