$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $65,452,000 | +8.7% | 1,596,785 | -0.8% | 2.68% | +8.7% |
| 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% |
| 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% |
| USB | Sell | US BANCORP | $33,848,000 | +3.7% | 789,742 | -2.3% | 1.39% | +3.7% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD COM | $30,828,000 | +6.9% | 316,181 | -1.2% | 1.26% | +6.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GHC | Sell | GRAHAM HOLDINGS CO | $11,978,000 | +5.4% | 17,020 | -0.6% | 0.49% | +5.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LLY | Sell | LILLY ELI & CO COM | $587,000 | -11.6% | 9,967 | -23.4% | 0.02% | -11.1% |
| GOOGL | Sell | GOOGLE INC CLASS A | $563,000 | -1.6% | 505 | -1.0% | 0.02% | 0.0% |
| CMA | Sell | COMERICA INC | $513,000 | -1.3% | 9,896 | -9.5% | 0.02% | 0.0% |
| SBUX | Sell | STARBUCKS CORP COM | $332,000 | -35.2% | 4,530 | -30.6% | 0.01% | -33.3% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $327,000 | +6.5% | 2,998 | -6.8% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $281,000 | +8.5% | 1,724 | -1.1% | 0.01% | +9.1% |
| 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% |
| 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% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $217,000 | +2.8% | 1,972 | -2.5% | 0.01% | 0.0% |
| AA | Sell | ALCOA INC COM | $161,000 | -38.1% | 12,505 | -48.9% | 0.01% | -36.4% |
| 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 | 2024-05-15 |
| 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.