$2.44 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 150 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $63,496,000 | -3.0% | 1,522,688 | -4.6% | 2.60% | -3.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR A | $54,011,000 | +9.2% | 655,718 | -3.1% | 2.21% | +8.9% |
| AET | Sell | AETNA INC COM | $52,615,000 | +4.9% | 648,922 | -3.0% | 2.15% | +4.7% |
| A309PS | Sell | DIRECTV | $49,932,000 | +9.2% | 587,366 | -1.8% | 2.04% | +8.9% |
| INTC | Sell | INTEL CORP COM | $48,745,000 | -0.5% | 1,577,513 | -16.9% | 1.99% | -0.7% |
| COP | Sell | CONOCOPHILLIPS | $48,366,000 | +18.8% | 564,165 | -2.5% | 1.98% | +18.4% |
| PNC | Sell | PNC BK CORP COM | $45,337,000 | -0.9% | 509,113 | -3.2% | 1.85% | -1.2% |
| MMM | Sell | 3M CO | $44,307,000 | -4.7% | 309,318 | -9.7% | 1.81% | -4.9% |
| JCI | Sell | JOHNSON CONTROLS INC | $41,847,000 | +3.9% | 838,123 | -1.5% | 1.71% | +3.6% |
| LUV | Sell | SOUTHWEST AIRLINES | $40,675,000 | +8.4% | 1,514,325 | -4.8% | 1.66% | +8.1% |
| HHC | Sell | HOWARD HUGHES CORP | $40,622,000 | +9.0% | 257,381 | -1.5% | 1.66% | +8.6% |
| DOX | Sell | AMDOCS LTD | $40,374,000 | -1.4% | 871,452 | -1.1% | 1.65% | -1.7% |
| NCR | Sell | NCR CORP NEW COM | $39,466,000 | -6.4% | 1,124,720 | -2.5% | 1.61% | -6.7% |
| ALL | Sell | ALLSTATE CORP COM | $38,970,000 | +2.9% | 663,654 | -0.8% | 1.59% | +2.6% |
| MCK | Sell | MCKESSON CORP | $36,580,000 | -1.2% | 196,444 | -6.3% | 1.50% | -1.5% |
| WMT | Sell | WAL MART STORES INC COM | $35,640,000 | -2.7% | 474,757 | -0.9% | 1.46% | -3.0% |
| MUR | Sell | MURPHY OIL CORP | $35,505,000 | +5.2% | 534,068 | -0.6% | 1.45% | +4.8% |
| CB | Sell | CHUBB CORP COM | $34,754,000 | +0.8% | 377,063 | -2.3% | 1.42% | +0.5% |
| T | Sell | AT&T INC | $34,562,000 | -3.8% | 977,443 | -4.6% | 1.41% | -4.1% |
| CVX | Sell | CHEVRON CORP | $34,296,000 | +8.9% | 262,706 | -0.8% | 1.40% | +8.7% |
| USB | Sell | US BANCORP | $33,804,000 | -0.1% | 780,342 | -1.2% | 1.38% | -0.4% |
| SLB | Sell | SCHLUMBERGER LTD COM | $33,195,000 | +7.7% | 281,429 | -11.0% | 1.36% | +7.4% |
| TGI | Sell | TRIUMPH GROUP INC | $32,693,000 | +6.6% | 468,251 | -1.4% | 1.34% | +6.3% |
| DVN | Sell | DEVON ENERGY CORP | $32,079,000 | +16.2% | 404,022 | -2.0% | 1.31% | +15.9% |
| MS | Sell | MORGAN STANLEY | $30,935,000 | +2.9% | 956,858 | -0.8% | 1.26% | +2.6% |
| RTN | Sell | RAYTHEON COMPANY | $30,203,000 | -8.4% | 327,408 | -2.0% | 1.24% | -8.7% |
| F113PS | Sell | COVIDIEN PLC | $29,751,000 | +15.6% | 329,912 | -5.5% | 1.22% | +15.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDS | $28,675,000 | -1.4% | 237,470 | -3.5% | 1.17% | -1.7% |
| HSP | Sell | HOSPIRA INC | $28,401,000 | +13.7% | 552,873 | -4.3% | 1.16% | +13.4% |
| WAG | Sell | WALGREEN CO COM | $25,925,000 | +9.0% | 349,725 | -3.0% | 1.06% | +8.6% |
| TWX | Sell | TIME WARNER INC | $25,375,000 | +4.0% | 361,209 | -3.3% | 1.04% | +3.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $24,693,000 | -0.4% | 399,312 | -3.0% | 1.01% | -0.7% |
| GLW | Sell | CORNING INC | $24,502,000 | -34.1% | 1,116,271 | -37.5% | 1.00% | -34.3% |
| TAP | Sell | MOLSON COORS BREWING-B | $23,896,000 | +20.6% | 322,216 | -4.3% | 0.98% | +20.2% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $23,732,000 | -1.5% | 200,612 | -2.5% | 0.97% | -1.8% |
| BLK | Sell | BLACKROCK INC | $23,587,000 | +0.6% | 73,801 | -1.0% | 0.96% | +0.3% |
| EMR | Sell | EMERSON ELEC CO COM | $22,680,000 | -2.7% | 341,770 | -2.1% | 0.93% | -2.9% |
| F102PS | Sell | BABCOCK & WILCOX | $21,248,000 | -3.2% | 654,586 | -1.0% | 0.87% | -3.4% |
| ANF | Sell | ABERCROMBIE & FITCH | $20,481,000 | +9.4% | 473,539 | -2.6% | 0.84% | +9.1% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $17,554,000 | -34.3% | 169,012 | -40.1% | 0.72% | -34.4% |
| HRS | Sell | HARRIS CORP DEL | $16,889,000 | -11.3% | 222,960 | -14.3% | 0.69% | -11.5% |
| MMC | Sell | MARSH & MCLENNAN COS | $14,755,000 | +2.8% | 284,741 | -2.2% | 0.60% | +2.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $14,197,000 | -53.0% | 290,269 | -51.4% | 0.58% | -53.1% |
| NSRGY | Sell | NESTLE SA ADR | $14,045,000 | +3.0% | 180,826 | -0.2% | 0.57% | +2.7% |
| GHC | Sell | GRAHAM HOLDINGS CO | $10,896,000 | -9.0% | 15,173 | -10.9% | 0.45% | -9.2% |
| PCP | Sell | PRECISION CASTPARTS CP COM | $9,121,000 | -0.4% | 36,137 | -0.3% | 0.37% | -0.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $8,742,000 | +0.7% | 576,274 | -1.3% | 0.36% | +0.6% |
| PRI | Sell | PRIMERICA INC | $7,946,000 | -16.4% | 166,054 | -17.7% | 0.32% | -16.7% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $7,555,000 | -73.9% | 821,173 | -69.9% | 0.31% | -74.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,551,000 | -75.7% | 123,089 | -79.7% | 0.23% | -75.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,120,000 | +6.5% | 48,940 | -0.0% | 0.21% | +6.1% |
| COST | Sell | COSTCO WHOLESALE | $4,884,000 | +2.8% | 42,410 | -0.3% | 0.20% | +2.6% |
| GME | Sell | GAMESTOP CORP CL A | $2,974,000 | -18.1% | 73,494 | -16.8% | 0.12% | -18.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,726,000 | +2.9% | 27,078 | -0.1% | 0.11% | +1.8% |
| PXD | Sell | PIONEER NAT RES CO COM | $2,425,000 | +21.9% | 10,554 | -0.7% | 0.10% | +20.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,249,000 | -20.7% | 97,820 | -16.1% | 0.05% | -21.5% |
| HP | Sell | HELMERICH & PAYNE | $1,249,000 | +2.0% | 10,753 | -5.5% | 0.05% | +2.0% |
| NWPX | Sell | NORTHWEST PIPE CO COM | $1,178,000 | +9.8% | 29,214 | -1.5% | 0.05% | +9.1% |
| TTEK | Sell | TETRA TECH INC | $1,063,000 | -10.1% | 38,663 | -3.3% | 0.04% | -12.2% |
| BA | Sell | BOEING CO COM | $973,000 | +1.1% | 7,646 | -0.3% | 0.04% | +2.6% |
| PEP | Sell | PEPSICO INC COM | $879,000 | +1.7% | 9,842 | -4.9% | 0.04% | +2.9% |
| FDX | Sell | FEDEX CORPORATION | $741,000 | -13.9% | 4,897 | -24.6% | 0.03% | -14.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $531,000 | -90.9% | 10,705 | -91.0% | 0.02% | -90.8% |
| ABT | Sell | ABBOTT LABS COM | $497,000 | +2.5% | 12,140 | -3.5% | 0.02% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $493,000 | -3.0% | 6,271 | -0.5% | 0.02% | -4.8% |
| CMA | Sell | COMERICA INC | $481,000 | -6.2% | 9,596 | -3.0% | 0.02% | -4.8% |
| PM | Sell | PHILIP MORRIS INTL | $377,000 | +1.3% | 4,472 | -1.6% | 0.02% | 0.0% |
| ORCL | Sell | ORACLE CORP COM | $309,000 | -13.7% | 7,629 | -12.7% | 0.01% | -13.3% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $314,000 | -4.0% | 2,698 | -10.0% | 0.01% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORP | $262,000 | -15.2% | 17,078 | -5.0% | 0.01% | -15.4% |
| NKE | Sell | NIKE INC CL B | $249,000 | +0.8% | 3,210 | -4.2% | 0.01% | 0.0% |
| MDU | Sell | MDU RESOURCES GROUP | $241,000 | -85.2% | 6,873 | -85.5% | 0.01% | -85.1% |
| TSCDY | Sell | TESCO PLC SPONS ADR | $192,000 | -99.5% | 13,094 | -99.5% | 0.01% | -99.5% |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -182,929 | -100.0% | -0.36% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -300,315 | -100.0% | -0.45% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -278,834 | -100.0% | -1.09% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -592,629 | -100.0% | -1.38% | – |
| COH | Exit | COACH INC | $0 | – | -755,270 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.