BECKER CAPITAL MANAGEMENT INC - Q1 2014 holdings

$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 SellMICROSOFT CORP COM$65,452,000
+8.7%
1,596,785
-0.8%
2.68%
+8.7%
JPM BuyJP MORGAN CHASE & CO$51,876,000
+3.9%
854,485
+0.1%
2.13%
+3.9%
MRK BuyMERCK & CO INC COM$50,173,000
+13.8%
883,786
+0.3%
2.06%
+13.8%
AET SellAETNA INC COM$50,134,000
+6.3%
668,727
-2.7%
2.06%
+6.3%
RDSA SellROYAL DUTCH SHELL PLC ADR A$49,454,000
+1.9%
676,893
-0.6%
2.03%
+1.9%
INTC SellINTEL CORP COM$48,983,000
-8.2%
1,897,533
-7.7%
2.01%
-8.2%
GE SellGENERAL ELECTRIC$47,249,000
-8.1%
1,825,008
-0.5%
1.94%
-8.1%
IAC SellIAC/INTERACTIVECORP$47,116,000
+4.0%
659,980
-0.0%
1.93%
+4.0%
MMM Sell3M CO$46,468,000
-6.5%
342,533
-3.4%
1.91%
-6.5%
PNC SellPNC BK CORP COM$45,736,000
+10.0%
525,703
-1.9%
1.88%
+10.0%
A309PS SellDIRECTV$45,719,000
+6.3%
598,266
-4.0%
1.88%
+6.3%
NCR SellNCR CORP NEW COM$42,148,000
+7.3%
1,153,150
-0.0%
1.73%
+7.3%
DOX SellAMDOCS LTD$40,954,000
+12.0%
881,491
-0.5%
1.68%
+12.1%
COP SellCONOCOPHILLIPS$40,721,000
-1.5%
578,835
-1.1%
1.67%
-1.5%
JCI BuyJOHNSON CONTROLS INC$40,284,000
-2.1%
851,309
+6.1%
1.65%
-2.1%
NOV BuyNATIONAL OILWELL VARCO INC$39,447,000
+1.7%
506,579
+3.8%
1.62%
+1.7%
TSCDY BuyTESCO PLC SPONS ADR$38,450,000
+3.0%
2,575,328
+16.2%
1.58%
+3.0%
ALL BuyALLSTATE CORP COM$37,865,000
+4.0%
669,229
+0.2%
1.55%
+3.9%
LUV SellSOUTHWEST AIRLINES$37,539,000
-9.5%
1,589,950
-27.8%
1.54%
-9.5%
COH SellCOACH INC$37,507,000
-12.8%
755,270
-1.4%
1.54%
-12.7%
HHC SellHOWARD HUGHES CORP$37,281,000
+18.6%
261,234
-0.2%
1.53%
+18.6%
GLW SellCORNING INC$37,189,000
+11.3%
1,786,216
-4.8%
1.52%
+11.2%
MCK SellMCKESSON CORP$37,020,000
-8.4%
209,662
-16.3%
1.52%
-8.4%
STT BuySTATE STREET CORP$36,933,000
-4.2%
531,027
+1.1%
1.52%
-4.2%
WMT BuyWAL MART STORES INC COM$36,633,000
+6.1%
479,307
+9.3%
1.50%
+6.1%
ADM BuyARCHER DANIELS MIDLAND$36,488,000
+0.0%
840,925
+0.1%
1.50%
+0.1%
T BuyAT&T INC$35,931,000
+9.1%
1,024,553
+9.4%
1.47%
+9.1%
TDC NewTERADATA CORP$34,768,000706,820
+100.0%
1.43%
CB BuyCHUBB CORP COM$34,479,000
-3.5%
386,098
+4.5%
1.41%
-3.5%
USB SellUS BANCORP$33,848,000
+3.7%
789,742
-2.3%
1.39%
+3.7%
MUR BuyMURPHY OIL CORP$33,765,000
+7.3%
537,142
+10.8%
1.38%
+7.4%
KSS SellKOHLS CORP COM$33,661,000
-3.9%
592,629
-4.0%
1.38%
-3.8%
RTN SellRAYTHEON COMPANY$32,990,000
-7.6%
333,936
-15.2%
1.35%
-7.6%
AAPL BuyAPPLE COMPUTER INC COM$31,747,000
+124.7%
59,148
+134.8%
1.30%
+124.5%
CVX BuyCHEVRON CORP$31,485,000
+13.4%
264,779
+19.1%
1.29%
+13.3%
BBBY NewBED BATH & BEYOND INC$31,318,000455,200
+100.0%
1.28%
BG BuyBUNGE LIMITED$31,215,000
+9.0%
392,592
+12.6%
1.28%
+8.9%
SLB SellSCHLUMBERGER LTD COM$30,828,000
+6.9%
316,181
-1.2%
1.26%
+6.9%
TGI BuyTRIUMPH GROUP INC$30,657,000
+112.2%
474,710
+149.9%
1.26%
+112.1%
CTSH BuyCOGNIZANT TECH SOLUTIONS$30,200,000
-20.0%
596,839
+59.6%
1.24%
-20.0%
MS SellMORGAN STANLEY$30,053,000
-1.7%
964,173
-1.1%
1.23%
-1.7%
VIAB SellVIACOM INC CL B$29,819,000
-4.8%
350,852
-2.2%
1.22%
-4.8%
LLL SellL-3 COMMUNICATIONS HLDS$29,078,000
-7.0%
246,115
-15.9%
1.19%
-7.0%
BRCD SellBROCADE COMMUNICATIONS SYS$28,935,000
+16.1%
2,727,190
-3.0%
1.19%
+16.1%
PCL BuyPLUM CREEK TIMBER CO INC$28,838,000
+47.1%
685,955
+62.7%
1.18%
+47.1%
AMGN BuyAMGEN INC COM$28,779,000
+8.4%
233,329
+0.2%
1.18%
+8.4%
DVN SellDEVON ENERGY CORP$27,602,000
-30.7%
412,407
-35.9%
1.13%
-30.7%
XEL SellXCEL ENERGY INC$27,245,000
+5.2%
897,396
-3.1%
1.12%
+5.3%
ZBH BuyZIMMER HOLDINGS INC$26,703,000
+2.4%
282,328
+0.9%
1.10%
+2.4%
NEE BuyNEXTERA ENERGY INC$26,662,000
+22.0%
278,834
+9.2%
1.09%
+22.1%
F113PS SellCOVIDIEN PLC$25,728,000
-19.4%
349,274
-25.4%
1.06%
-19.4%
HSP SellHOSPIRA INC$24,981,000
-3.1%
577,588
-7.5%
1.02%
-3.0%
TEL SellTE CONNECTIVITY LTD$24,794,000
-17.2%
411,797
-24.2%
1.02%
-17.2%
TWX BuyTIME WARNER INC$24,391,000
+0.5%
373,354
+7.3%
1.00%
+0.6%
BDX SellBECTON DICKINSON & COMPANY$24,101,000
+3.3%
205,852
-2.5%
0.99%
+3.3%
WAG SellWALGREEN CO COM$23,795,000
+11.4%
360,370
-3.1%
0.98%
+11.4%
BLK SellBLACKROCK INC$23,450,000
-0.8%
74,566
-0.2%
0.96%
-0.8%
EMR SellEMERSON ELEC CO COM$23,317,000
-5.7%
349,050
-0.9%
0.96%
-5.7%
SPLS BuySTAPLES INC$23,281,000
-26.6%
2,052,984
+2.9%
0.96%
-26.6%
ATI SellALLEGHENY TECHNOLOGIES INC$22,842,000
-9.4%
606,213
-14.3%
0.94%
-9.4%
F102PS SellBABCOCK & WILCOX$21,943,000
-31.4%
660,923
-29.4%
0.90%
-31.4%
PSX SellPHILLIPS 66$21,455,000
-1.9%
278,415
-1.8%
0.88%
-1.9%
MCD NewMCDONALDS CORP COM$20,202,000206,076
+100.0%
0.83%
TAP SellMOLSON COORS BREWING-B$19,820,000
+2.2%
336,723
-2.5%
0.81%
+2.3%
HRS SellHARRIS CORP DEL$19,035,000
-35.3%
260,177
-38.2%
0.78%
-35.2%
ANF BuyABERCROMBIE & FITCH$18,723,000
+19.7%
486,304
+2.3%
0.77%
+19.8%
TWI NewTITAN INTL INC ILL COM$17,633,000928,548
+100.0%
0.72%
MMC BuyMARSH & MCLENNAN COS$14,352,000
+26.1%
291,116
+23.7%
0.59%
+26.1%
NSRGY BuyNESTLE SA ADR$13,630,000
+2.9%
181,196
+0.7%
0.56%
+2.9%
GHC SellGRAHAM HOLDINGS CO$11,978,000
+5.4%
17,020
-0.6%
0.49%
+5.4%
EPIQ BuyEPIQ SYSTEMS INC.$11,333,000
-14.5%
831,496
+1.5%
0.46%
-14.5%
GPN BuyGLOBAL PAYMENTS INC$11,201,000
+9.7%
157,512
+0.2%
0.46%
+9.5%
VOD NewVODAFONE GROUP PLC$11,055,000300,315
+100.0%
0.45%
GS BuyGOLDMAN SACHS GROUP INC$10,840,000
-5.7%
66,161
+2.1%
0.44%
-5.5%
PRI SellPRIMERICA INC$9,506,000
+8.0%
201,774
-1.6%
0.39%
+8.0%
PCP SellPRECISION CASTPARTS CP COM$9,157,000
-7.5%
36,230
-1.4%
0.38%
-7.4%
VZ BuyVERIZON COMMUNICATIONS$8,702,000
+2585.8%
182,929
+2674.2%
0.36%
+2646.2%
PBCT BuyPEOPLES UNITED FINANCIAL$8,681,000
-1.5%
583,799
+0.2%
0.36%
-1.4%
KEY BuyKEYCORP NEW COM$8,530,000
+13.0%
599,048
+6.5%
0.35%
+12.9%
FIBK SellFIRST INTERSTATE BANCSYSTEM$7,110,000
-0.7%
251,961
-0.2%
0.29%
-0.7%
DOFSQ SellDIAMOND OFFSHORE DRILLING$5,814,000
-35.7%
119,235
-24.9%
0.24%
-35.8%
JNJ SellJOHNSON & JOHNSON COM$4,809,000
+6.6%
48,955
-0.6%
0.20%
+6.5%
COST SellCOSTCO WHOLESALE$4,751,000
-11.7%
42,545
-5.9%
0.20%
-11.8%
GME SellGAMESTOP CORP CL A$3,632,000
-30.8%
88,369
-17.0%
0.15%
-30.7%
PCBK BuyPACIFIC CONTINENTAL CORP$3,352,000
-10.2%
243,599
+4.0%
0.14%
-10.5%
XOM BuyEXXON MOBIL CORPORATION$2,649,000
-2.6%
27,118
+0.9%
0.11%
-2.7%
PXD SellPIONEER NAT RES CO COM$1,989,000
-2.7%
10,629
-4.3%
0.08%
-2.4%
SPY SellS&P 500 DEPOSITARY RECEIPT$1,860,000
-13.7%
9,947
-14.7%
0.08%
-13.6%
PFE BuyPFIZER INC COM$1,789,000
+9.0%
55,707
+3.9%
0.07%
+9.0%
MDU SellMDU RESOURCES GROUP$1,623,000
+0.6%
47,295
-10.4%
0.07%
+1.5%
BSX SellBOSTON SCIENTIFIC CORP$1,576,000
-64.6%
116,543
-68.5%
0.06%
-64.3%
IBM  INTERNATIONAL BUS MACH$1,387,000
+2.7%
7,2050.0%0.06%
+3.6%
HP SellHELMERICH & PAYNE$1,224,000
+24.4%
11,383
-2.8%
0.05%
+25.0%
TTEK SellTETRA 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%
5,9410.0%0.05%
+12.2%
NWPX BuyNORTHWEST PIPE CO COM$1,073,000
-3.6%
29,664
+0.7%
0.04%
-4.3%
BA SellBOEING CO COM$962,000
-10.8%
7,666
-3.0%
0.04%
-11.4%
SFG SellSTANCORP FINANCIAL GROUP$940,000
-3.4%
14,065
-4.3%
0.04%
-2.5%
FDX SellFEDEX CORPORATION$861,000
-97.2%
6,494
-97.0%
0.04%
-97.2%
PEP SellPEPSICO INC COM$864,000
-9.1%
10,350
-9.6%
0.04%
-10.3%
WFC BuyWELLS 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%
10,0590.0%0.02%
-3.8%
LLY SellLILLY ELI & CO COM$587,000
-11.6%
9,967
-23.4%
0.02%
-11.1%
UTX BuyUNITED TECHNOLOGIES CP COM$594,000
+24.0%
5,084
+20.8%
0.02%
+20.0%
PHG  KONINKLIJKE PHILIPS$565,000
-4.9%
16,0750.0%0.02%
-4.2%
GOOGL SellGOOGLE INC CLASS A$563,000
-1.6%
505
-1.0%
0.02%0.0%
PG BuyPROCTER & GAMBLE CO COM$508,000
+3.5%
6,301
+4.5%
0.02%
+5.0%
CMA SellCOMERICA INC$513,000
-1.3%
9,896
-9.5%
0.02%0.0%
ABT BuyABBOTT LABS COM$485,000
+47.4%
12,583
+46.6%
0.02%
+53.8%
PPG BuyPPG INDS INC COM$383,000
+7.0%
1,982
+5.0%
0.02%
+6.7%
PM  PHILIP MORRIS INTL$372,000
-6.1%
4,5470.0%0.02%
-6.2%
CMI  CUMMINS INC COM$372,000
+5.7%
2,4960.0%0.02%
+7.1%
ORCL  ORACLE CORP COM$358,000
+7.2%
8,7390.0%0.02%
+7.1%
ABBV BuyABBVIE INC$351,000
+61.0%
6,820
+65.5%
0.01%
+55.6%
PCAR  PACCAR INC COM$337,000
+13.9%
5,0000.0%0.01%
+16.7%
SBUX SellSTARBUCKS CORP COM$332,000
-35.2%
4,530
-30.6%
0.01%
-33.3%
BAC BuyBANK OF AMERICA CORP$309,000
+19.8%
17,978
+8.4%
0.01%
+18.2%
GD SellGENERAL DYNAMICS CORP COM$327,000
+6.5%
2,998
-6.8%
0.01%0.0%
KR  KROGER CO$292,000
+10.2%
6,7000.0%0.01%
+9.1%
LMT SellLOCKHEED MARTIN CORP COM$281,000
+8.5%
1,724
-1.1%
0.01%
+9.1%
VFC BuyV F CORP COM$291,000
+6.2%
4,708
+7.1%
0.01%
+9.1%
CSCO BuyCISCO SYS INC COM$282,000
+11.5%
12,594
+11.8%
0.01%
+20.0%
PH  PARKER HANNIFIN CORP COM$258,000
-6.9%
2,1540.0%0.01%0.0%
IWV SellISHARES RUSSELL 3000 INDEX$232,000
-48.8%
2,065
-49.6%
0.01%
-47.4%
NKE SellNIKE INC CL B$247,000
-12.4%
3,350
-6.7%
0.01%
-16.7%
FB  FACEBOOK$241,000
+10.0%
4,0000.0%0.01%
+11.1%
THI  TIM HORTONS INC$247,000
-5.4%
4,4690.0%0.01%
-9.1%
HON SellHONEYWELL INTERNATL INC$254,000
-1.9%
2,736
-3.5%
0.01%
-9.1%
MO SellALTRIA GROUP INC$246,000
-23.6%
6,579
-21.5%
0.01%
-23.1%
ITW  ILLINOIS TOOL WKS INC COM$224,000
-3.0%
2,7500.0%0.01%0.0%
CAG  CONAGRA FOODS INC$209,000
-7.9%
6,7500.0%0.01%0.0%
BMY BuyBRISTOL MYERS SQUIBB COM$229,000
+6.0%
4,410
+8.6%
0.01%0.0%
KMB SellKIMBERLY CLARK CORP COM$217,000
+2.8%
1,972
-2.5%
0.01%0.0%
F BuyFORD MTR CO DEL COM$220,000
+10.0%
14,100
+8.6%
0.01%
+12.5%
NVS NewNOVARTIS AG ADR$205,0002,412
+100.0%
0.01%
WEC NewWISCONSIN ENERGY CORP COM$205,0004,400
+100.0%
0.01%
JWN  NORDSTROM INC COM$203,000
+1.0%
3,2500.0%0.01%0.0%
AA SellALCOA 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%
14,0250.0%0.01%0.0%
NRZ  NEW RESIDENTIAL INVESTMENT$97,000
-3.0%
15,0000.0%0.00%0.0%
NCT  NEWCASTLE INVESTMENT$70,000
-18.6%
15,0000.0%0.00%
-25.0%
PRKR NewPARKERVISION INC$48,00010,000
+100.0%
0.00%
FAF ExitFIRST AMERICAN FINANCIAL$0-7,245
-100.0%
-0.01%
CLGX ExitCORELOGIC INC$0-5,654
-100.0%
-0.01%
LVS ExitLAS VEGAS SANDS CORP$0-3,000
-100.0%
-0.01%
RIG ExitTRANSOCEAN INC$0-4,886
-100.0%
-0.01%
RCII ExitRENT A CTR INC NEW COM$0-218,263
-100.0%
-0.30%
AEO ExitAMERICAN EAGLE OUTFITTERS$0-941,515
-100.0%
-0.56%
APOL ExitAPOLLO EDUCATION GROUP INC$0-496,655
-100.0%
-0.56%
HMC ExitHONDA MOTOR CO LTD SPONS ADR$0-607,536
-100.0%
-1.03%
VOD ExitVODAFONE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM42Q3 20235.3%
APPLE INC42Q3 20235.4%
JPMORGAN CHASE & CO42Q3 20233.0%
WAL MART STORES INC COM42Q3 20232.6%
PFIZER INC COM42Q3 20232.6%
MERCK & CO INC COM42Q3 20232.5%
AT&T INC42Q3 20232.5%
JOHNSON & JOHNSON COM42Q3 20232.3%
ALLSTATE CORP COM42Q3 20232.1%
US BANCORP DEL42Q3 20231.9%

View BECKER CAPITAL MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)

View BECKER CAPITAL MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-04
13F-HR2022-05-12
13F-HR2022-02-08
13F-HR2021-10-14

View BECKER CAPITAL MANAGEMENT INC's complete filings history.

Compare quarters

Export BECKER CAPITAL MANAGEMENT INC's holdings