$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUS MACH | $1,306,000 | -5.8% | 7,205 | 0.0% | 0.05% | -7.0% | |
| SFG | STANCORP FINANCIAL GROUP | $900,000 | -4.3% | 14,065 | 0.0% | 0.04% | -5.1% | |
| WFC | WELLS FARGO & CO NEW COM | $825,000 | +5.8% | 15,691 | 0.0% | 0.03% | +6.2% | |
| LLY | LILLY ELI & CO COM | $620,000 | +5.6% | 9,967 | 0.0% | 0.02% | +4.2% | |
| UTX | UNITED TECHNOLOGIES CP COM | $587,000 | -1.2% | 5,084 | 0.0% | 0.02% | 0.0% | |
| TJX | TJX COS INC NEW COM | $535,000 | -12.3% | 10,059 | 0.0% | 0.02% | -12.0% | |
| PHG | KONINKLIJKE PHILIPS | $511,000 | -9.6% | 16,075 | 0.0% | 0.02% | -8.7% | |
| PPG | PPG INDS INC COM | $417,000 | +8.9% | 1,982 | 0.0% | 0.02% | +6.2% | |
| ABBV | ABBVIE INC | $385,000 | +9.7% | 6,820 | 0.0% | 0.02% | +14.3% | |
| CMI | CUMMINS INC COM | $385,000 | +3.5% | 2,496 | 0.0% | 0.02% | +6.7% | |
| KR | KROGER CO | $331,000 | +13.4% | 6,700 | 0.0% | 0.01% | +16.7% | |
| SBUX | STARBUCKS CORP COM | $351,000 | +5.7% | 4,530 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC COM | $314,000 | -6.8% | 5,000 | 0.0% | 0.01% | -7.1% | |
| GOOGL | GOOGLE INC CLASS A | $295,000 | -47.6% | 505 | 0.0% | 0.01% | -47.8% | |
| VFC | V F CORP COM | $297,000 | +2.1% | 4,708 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER HANNIFIN CORP COM | $271,000 | +5.0% | 2,154 | 0.0% | 0.01% | 0.0% | |
| FB | $269,000 | +11.6% | 4,000 | 0.0% | 0.01% | +10.0% | ||
| LMT | LOCKHEED MARTIN CORP COM | $277,000 | -1.4% | 1,724 | 0.0% | 0.01% | -8.3% | |
| IWV | ISHARES RUSSELL 3000 INDEX | $243,000 | +4.7% | 2,065 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $241,000 | +7.6% | 2,750 | 0.0% | 0.01% | +11.1% | |
| F | FORD MTR CO DEL COM | $243,000 | +10.5% | 14,100 | 0.0% | 0.01% | +11.1% | |
| THI | TIM HORTONS INC | $245,000 | -0.8% | 4,469 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG ADR | $218,000 | +6.3% | 2,412 | 0.0% | 0.01% | +12.5% | |
| JWN | NORDSTROM INC COM | $221,000 | +8.9% | 3,250 | 0.0% | 0.01% | +12.5% | |
| KMB | KIMBERLY CLARK CORP COM | $219,000 | +0.9% | 1,972 | 0.0% | 0.01% | 0.0% | |
| WEC | WISCONSIN ENERGY CORP COM | $206,000 | +0.5% | 4,400 | 0.0% | 0.01% | 0.0% | |
| WEN | WENDY'S ARBY'S GROUP INC A | $120,000 | -6.2% | 14,025 | 0.0% | 0.01% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVESTMENT | $94,000 | -3.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NCT | NEWCASTLE INVESTMENT | $72,000 | +2.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PRKR | PARKERVISION INC | $15,000 | -68.8% | 10,000 | 0.0% | 0.00% | -50.0% |
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.