BECKER CAPITAL MANAGEMENT INC - Q3 2014 holdings

$2.44 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 151 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 15.3% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP COM$72,390,000
+14.0%
1,561,486
+2.5%
2.97%
+14.4%
JPM BuyJP MORGAN CHASE & CO$56,119,000
+5.9%
931,584
+1.3%
2.30%
+6.3%
AAPL BuyAPPLE COMPUTER INC COM$54,826,000
+11.4%
544,178
+2.7%
2.25%
+11.8%
MRK BuyMERCK & CO INC COM$53,741,000
+3.5%
906,568
+1.0%
2.21%
+3.9%
EMC BuyEMC CORP/MASS$53,551,000
+12.6%
1,830,162
+1.4%
2.20%
+13.0%
PFE BuyPFIZER INC COM$52,765,000
+3065.3%
1,784,402
+3077.5%
2.17%
+3085.3%
BBBY BuyBED BATH & BEYOND INC$51,346,000
+17.2%
779,986
+2.1%
2.11%
+17.6%
RDSA BuyROYAL DUTCH SHELL PLC ADR A$50,496,000
-6.5%
663,293
+1.2%
2.07%
-6.2%
AET SellAETNA INC COM$50,220,000
-4.6%
619,996
-4.5%
2.06%
-4.2%
GE BuyGENERAL ELECTRIC$48,897,000
+0.8%
1,908,562
+3.4%
2.01%
+1.2%
INTC SellINTEL CORP COM$47,636,000
-2.3%
1,368,064
-13.3%
1.96%
-1.9%
ADM BuyARCHER DANIELS MIDLAND$46,621,000
+19.7%
912,350
+3.3%
1.91%
+20.2%
MCD BuyMCDONALDS CORP COM$45,736,000
+28.5%
482,397
+36.6%
1.88%
+29.1%
IAC BuyIAC/INTERACTIVECORP$45,150,000
-3.5%
685,129
+1.4%
1.85%
-3.2%
COP BuyCONOCOPHILLIPS$44,620,000
-7.7%
583,122
+3.4%
1.83%
-7.4%
PNC BuyPNC BK CORP COM$44,348,000
-2.2%
518,201
+1.8%
1.82%
-1.8%
MMM Buy3M CO$43,868,000
-1.0%
309,625
+0.1%
1.80%
-0.6%
BG BuyBUNGE LIMITED$42,352,000
+19.9%
502,819
+7.7%
1.74%
+20.3%
LUV SellSOUTHWEST AIRLINES$42,094,000
+3.5%
1,246,495
-17.7%
1.73%
+3.8%
HHC BuyHOWARD HUGHES CORP$41,973,000
+3.3%
279,823
+8.7%
1.72%
+3.7%
STT BuySTATE STREET CORP$41,941,000
+13.9%
569,774
+4.1%
1.72%
+14.4%
WMT BuyWAL MART STORES INC COM$41,894,000
+17.5%
547,855
+15.4%
1.72%
+18.0%
LLL BuyL-3 COMMUNICATIONS HLDS$41,515,000
+44.8%
349,097
+47.0%
1.70%
+45.3%
ALL BuyALLSTATE CORP COM$41,372,000
+6.2%
674,141
+1.6%
1.70%
+6.5%
T BuyAT&T INC$40,757,000
+17.9%
1,156,562
+18.3%
1.67%
+18.3%
DOX BuyAMDOCS LTD$40,664,000
+0.7%
886,322
+1.7%
1.67%
+1.1%
Y BuyALLEGHANY CORP$40,625,000
-3.0%
97,154
+1.6%
1.67%
-2.6%
VIAB BuyVIACOM INC CL B$39,919,000
+30.8%
518,834
+47.4%
1.64%
+31.2%
NCR BuyNCR CORP NEW COM$38,250,000
-3.1%
1,144,854
+1.8%
1.57%
-2.7%
AMGN BuyAMGEN INC COM$38,021,000
+32.8%
270,688
+11.9%
1.56%
+33.3%
JCI BuyJOHNSON CONTROLS INC$37,521,000
-10.3%
852,740
+1.7%
1.54%
-10.0%
WU BuyWESTERN UNION CO$37,375,000
+331.1%
2,330,095
+366.0%
1.53%
+332.1%
CB BuyCHUBB CORP COM$36,208,000
+4.2%
397,536
+5.4%
1.49%
+4.6%
CVX BuyCHEVRON CORP$35,726,000
+4.2%
299,413
+14.0%
1.47%
+4.6%
MS BuyMORGAN STANLEY$33,629,000
+8.7%
972,767
+1.7%
1.38%
+9.2%
RTN BuyRAYTHEON COMPANY$33,597,000
+11.2%
330,610
+1.0%
1.38%
+11.7%
PCL BuyPLUM CREEK TIMBER CO INC$32,835,000
-2.1%
841,717
+13.2%
1.35%
-1.7%
USB BuyUS BANCORP$32,720,000
-3.2%
782,223
+0.2%
1.34%
-2.9%
NOV SellNATIONAL OILWELL VARCO INC$31,879,000
-25.7%
418,909
-19.6%
1.31%
-25.4%
MCK SellMCKESSON CORP$31,648,000
-13.5%
162,574
-17.2%
1.30%
-13.2%
TGI BuyTRIUMPH GROUP INC$30,892,000
-5.5%
474,897
+1.4%
1.27%
-5.2%
BLK BuyBLACKROCK INC$29,956,000
+27.0%
91,241
+23.6%
1.23%
+27.5%
CSX NewCSX CORP COM$29,884,000932,122
+100.0%
1.23%
SLB BuySCHLUMBERGER LTD COM$28,726,000
-13.5%
282,486
+0.4%
1.18%
-13.2%
PSX BuyPHILLIPS 66$28,700,000
+19.9%
352,970
+18.6%
1.18%
+20.3%
BDX BuyBECTON DICKINSON & COMPANY$28,482,000
+20.0%
250,262
+24.7%
1.17%
+20.4%
DVN BuyDEVON ENERGY CORP$28,070,000
-12.5%
411,707
+1.9%
1.15%
-12.2%
XEL BuyXCEL ENERGY INC$27,700,000
-4.2%
911,195
+1.5%
1.14%
-3.9%
SPLS BuySTAPLES INC$26,100,000
+12.2%
2,157,009
+0.6%
1.07%
+12.6%
TWX SellTIME WARNER INC$26,036,000
+2.6%
346,174
-4.2%
1.07%
+3.0%
AVT BuyAVNET INC COM$25,605,000
+2.2%
616,978
+9.1%
1.05%
+2.5%
TDC SellTERADATA CORP$22,802,000
-44.0%
543,939
-46.3%
0.94%
-43.8%
TEL BuyTE CONNECTIVITY LTD$22,301,000
-9.7%
403,352
+1.0%
0.92%
-9.4%
AGCO NewAGCO CORP$22,132,000486,840
+100.0%
0.91%
WAG BuyWALGREEN CO COM$21,781,000
-16.0%
367,481
+5.1%
0.89%
-15.7%
EMR SellEMERSON ELEC CO COM$19,633,000
-13.4%
313,728
-8.2%
0.81%
-13.1%
F102PS BuyBABCOCK & WILCOX$18,660,000
-12.2%
673,874
+2.9%
0.77%
-11.9%
ANF SellABERCROMBIE & FITCH$17,149,000
-16.3%
471,891
-0.3%
0.70%
-16.0%
MMC SellMARSH & MCLENNAN COS$13,633,000
-7.6%
260,469
-8.5%
0.56%
-7.1%
NSRGY BuyNESTLE SA ADR$13,352,000
-4.9%
181,333
+0.3%
0.55%
-4.5%
CTSH SellCOGNIZANT TECH SOLUTIONS$12,772,000
-10.0%
285,286
-1.7%
0.52%
-9.8%
EPIQ SellEPIQ SYSTEMS INC.$12,667,000
-5.6%
721,330
-24.5%
0.52%
-5.3%
GS BuyGOLDMAN SACHS GROUP INC$12,519,000
+11.3%
68,196
+1.6%
0.51%
+11.7%
GLW SellCORNING INC$10,965,000
-55.2%
566,960
-49.2%
0.45%
-55.1%
TAP SellMOLSON COORS BREWING-B$10,752,000
-55.0%
144,436
-55.2%
0.44%
-54.9%
GPN SellGLOBAL PAYMENTS INC$10,090,000
-12.3%
144,397
-8.5%
0.41%
-11.9%
GHC SellGRAHAM HOLDINGS CO$9,523,000
-12.6%
13,612
-10.3%
0.39%
-12.3%
BRCD SellBROCADE COMMUNICATIONS SYS$8,840,000
+17.0%
813,288
-1.0%
0.36%
+17.5%
TWI SellTITAN INTL INC ILL COM$8,698,000
-48.0%
735,839
-26.1%
0.36%
-47.9%
VMI NewVALMONT INDUSTRIES$8,689,00064,399
+100.0%
0.36%
PCP SellPRECISION CASTPARTS CP COM$8,479,000
-7.0%
35,795
-0.9%
0.35%
-6.7%
ZBH SellZIMMER HOLDINGS INC$8,369,000
-52.3%
83,228
-50.8%
0.34%
-52.1%
PBCT SellPEOPLES UNITED FINANCIAL$8,205,000
-6.1%
567,016
-1.6%
0.34%
-5.9%
KEY BuyKEYCORP NEW COM$8,072,000
-6.9%
605,588
+0.1%
0.33%
-6.8%
PRI SellPRIMERICA INC$7,860,000
-1.1%
162,999
-1.8%
0.32%
-0.6%
FIBK SellFIRST INTERSTATE BANCSYSTEM$6,790,000
-2.5%
255,556
-0.2%
0.28%
-2.1%
HRS SellHARRIS CORP DEL$6,508,000
-61.5%
98,007
-56.0%
0.27%
-61.4%
COST SellCOSTCO WHOLESALE$5,311,000
+8.7%
42,376
-0.1%
0.22%
+9.0%
JNJ BuyJOHNSON & JOHNSON COM$5,231,000
+2.2%
49,073
+0.3%
0.22%
+2.9%
PCBK BuyPACIFIC CONTINENTAL CORP$3,528,000
+0.1%
274,585
+6.9%
0.14%
+0.7%
ATI SellALLEGHENY TECHNOLOGIES INC$2,981,000
-46.3%
80,343
-34.7%
0.12%
-46.3%
GME SellGAMESTOP CORP CL A$2,954,000
-0.7%
71,696
-2.4%
0.12%
-0.8%
XOM SellEXXON MOBIL CORPORATION$2,541,000
-6.8%
27,016
-0.2%
0.10%
-6.3%
A309PS SellDIRECTV$2,466,000
-95.1%
28,500
-95.1%
0.10%
-95.1%
PXD  PIONEER NAT RES CO COM$2,079,000
-14.3%
10,5540.0%0.08%
-14.1%
SPY  S&P 500 DEPOSITARY RECEIPT$1,970,000
+0.7%
9,9970.0%0.08%
+1.2%
IBM BuyINTERNATIONAL BUS MACH$1,394,000
+6.7%
7,345
+1.9%
0.06%
+7.5%
UNP SellUNION PAC CORP COM$1,232,000
+4.9%
11,362
-3.5%
0.05%
+6.2%
BSX SellBOSTON SCIENTIFIC CORP$1,118,000
-10.5%
94,703
-3.2%
0.05%
-9.8%
HP SellHELMERICH & PAYNE$1,029,000
-17.6%
10,513
-2.2%
0.04%
-17.6%
NWPX  NORTHWEST PIPE CO COM$996,000
-15.4%
29,2140.0%0.04%
-14.6%
TTEK SellTETRA TECH INC$957,000
-10.0%
38,303
-0.9%
0.04%
-9.3%
BA SellBOEING CO COM$947,000
-2.7%
7,436
-2.7%
0.04%
-2.5%
PEP  PEPSICO INC COM$916,000
+4.2%
9,8420.0%0.04%
+5.6%
SFG  STANCORP FINANCIAL GROUP$889,000
-1.2%
14,0650.0%0.04%
-2.7%
FAST NewFASTENAL CO$877,00019,534
+100.0%
0.04%
WFC SellWELLS FARGO & CO NEW COM$773,000
-6.3%
14,911
-5.0%
0.03%
-5.9%
FDX SellFEDEX CORPORATION$763,000
+3.0%
4,727
-3.5%
0.03%
+3.3%
HSP SellHOSPIRA INC$731,000
-97.4%
14,045
-97.5%
0.03%
-97.4%
SIAL NewSIGMA ALDRICH CORPORATION$707,0005,200
+100.0%
0.03%
LLY  LILLY ELI & CO COM$646,000
+4.2%
9,9670.0%0.03%
+8.0%
UTX  UNITED TECHNOLOGIES CP COM$537,000
-8.5%
5,0840.0%0.02%
-8.3%
ABT BuyABBOTT LABS COM$527,000
+6.0%
12,675
+4.4%
0.02%
+10.0%
PG  PROCTER & GAMBLE CO COM$525,000
+6.5%
6,2710.0%0.02%
+10.0%
PHG  KONINKLIJKE PHILIPS$510,000
-0.2%
16,0750.0%0.02%0.0%
ORCL BuyORACLE CORP COM$503,000
+62.8%
13,139
+72.2%
0.02%
+61.5%
TJX SellTJX COS INC NEW COM$496,000
-7.3%
8,389
-16.6%
0.02%
-9.1%
VTV  VANGUARD VALUE ETF$466,000
+0.2%
5,7390.0%0.02%0.0%
CMA SellCOMERICA INC$434,000
-9.8%
8,696
-9.4%
0.02%
-10.0%
ABBV  ABBVIE INC$394,000
+2.3%
6,8200.0%0.02%0.0%
PPG  PPG INDS INC COM$390,000
-6.5%
1,9820.0%0.02%
-5.9%
PM  PHILIP MORRIS INTL$373,000
-1.1%
4,4720.0%0.02%0.0%
MUR SellMURPHY OIL CORP$371,000
-99.0%
6,527
-98.8%
0.02%
-99.0%
GD  GENERAL DYNAMICS CORP COM$343,000
+9.2%
2,6980.0%0.01%
+7.7%
KR  KROGER CO$348,000
+5.1%
6,7000.0%0.01%0.0%
CMI  CUMMINS INC COM$329,000
-14.5%
2,4960.0%0.01%
-12.5%
SBUX  STARBUCKS CORP COM$342,000
-2.6%
4,5300.0%0.01%0.0%
THI  TIM HORTONS INC$352,000
+43.7%
4,4690.0%0.01%
+40.0%
FB  FACEBOOK$316,000
+17.5%
4,0000.0%0.01%
+18.2%
CSCO SellCISCO SYS INC COM$327,000
-2.1%
12,999
-3.3%
0.01%
-7.1%
IWF BuyISHARES RUSSELL 1000 GROWTH$309,000
+50.0%
3,375
+49.3%
0.01%
+62.5%
VFC  V F CORP COM$311,000
+4.7%
4,7080.0%0.01%
+8.3%
BAC  BANK OF AMERICA CORP$291,000
+11.1%
17,0780.0%0.01%
+9.1%
PCAR  PACCAR INC COM$284,000
-9.6%
5,0000.0%0.01%
-7.7%
LMT SellLOCKHEED MARTIN CORP COM$293,000
+5.8%
1,604
-7.0%
0.01%
+9.1%
GOOG  GOOGLE INC CLASS C$292,000
+0.3%
5050.0%0.01%0.0%
GOOGL  GOOGLE INC CLASS A$297,000
+0.7%
5050.0%0.01%0.0%
F113PS SellCOVIDIEN PLC$281,000
-99.1%
3,243
-99.0%
0.01%
-99.0%
VUG BuyVANGUARD GROWTH ETF$271,000
+3.0%
2,721
+2.3%
0.01%0.0%
ASYS NewAMTECH SYSTEMS INC$257,00024,000
+100.0%
0.01%
HON SellHONEYWELL INTERNATL INC$264,000
-2.6%
2,836
-2.6%
0.01%0.0%
NKE SellNIKE INC CL B$265,000
+6.4%
2,975
-7.3%
0.01%
+10.0%
IWV BuyISHARES RUSSELL 3000 INDEX$274,000
+12.8%
2,343
+13.5%
0.01%
+10.0%
ITW  ILLINOIS TOOL WKS INC COM$232,000
-3.7%
2,7500.0%0.01%0.0%
PH  PARKER HANNIFIN CORP COM$246,000
-9.2%
2,1540.0%0.01%
-9.1%
BMY  BRISTOL MYERS SQUIBB COM$247,000
+5.1%
4,8350.0%0.01%0.0%
CAG  CONAGRA FOODS INC$230,000
+11.1%
6,9750.0%0.01%
+12.5%
TK NewTEEKAY SHIPPING CORP COM$212,0003,190
+100.0%
0.01%
JWN  NORDSTROM INC COM$222,000
+0.5%
3,2500.0%0.01%0.0%
KMB  KIMBERLY CLARK CORP COM$212,000
-3.2%
1,9720.0%0.01%0.0%
NVS  NOVARTIS AG ADR$227,000
+4.1%
2,4120.0%0.01%0.0%
AA  ALCOA INC COM$209,000
+7.7%
13,0150.0%0.01%
+12.5%
MRO NewMARATHON OIL CORP$203,0005,400
+100.0%
0.01%
F SellFORD MTR CO DEL COM$186,000
-23.5%
12,590
-10.7%
0.01%
-20.0%
MO SellALTRIA GROUP INC$205,000
-30.7%
4,473
-36.6%
0.01%
-33.3%
WEN NewWENDY'S CO$116,00014,025
+100.0%
0.01%
TSCDY  TESCO PLC SPONS ADR$119,000
-38.0%
13,0940.0%0.01%
-37.5%
PGHEF NewPENGROWTH ENERGY CORP$104,00020,000
+100.0%
0.00%
NRZ NewNEW RESIDENTIAL INVESTMENT$87,00015,000
+100.0%
0.00%
AXTI NewAXT INC$63,00026,000
+100.0%
0.00%
PRKR  PARKERVISION INC$11,000
-26.7%
10,0000.0%0.00%
-100.0%
NCT ExitNEWCASTLE INVESTMENT$0-15,000
-100.0%
-0.00%
NRZ ExitNEW RESIDENTIAL INVESTMENT$0-15,000
-100.0%
-0.00%
WEN ExitWENDY'S ARBY'S GROUP INC A$0-14,025
-100.0%
-0.01%
FAF ExitFIRST AMERICAN FINANCIAL$0-7,245
-100.0%
-0.01%
NU ExitNORTHEAST UTILS COM$0-4,300
-100.0%
-0.01%
TYC ExitTYCO INTERNATIONAL LTD$0-4,456
-100.0%
-0.01%
WEC ExitWISCONSIN ENERGY CORP COM$0-4,400
-100.0%
-0.01%
MDU ExitMDU RESOURCES GROUP$0-6,873
-100.0%
-0.01%
DOFSQ ExitDIAMOND OFFSHORE DRILLING$0-10,705
-100.0%
-0.02%
TIME ExitTIME INC$0-45,082
-100.0%
-0.04%
DNOW ExitNOW INC$0-123,852
-100.0%
-0.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-03
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

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