BECKER CAPITAL MANAGEMENT INC - Q4 2014 holdings

$2.57 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 141 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 19.9% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP COM$67,807,000
-6.3%
1,459,779
-6.5%
2.64%
-11.3%
AAPL BuyAPPLE COMPUTER INC COM$61,219,000
+11.7%
554,620
+1.9%
2.38%
+5.7%
BBBY BuyBED BATH & BEYOND INC$59,677,000
+16.2%
783,470
+0.4%
2.32%
+10.1%
JPM SellJP MORGAN CHASE & CO$57,175,000
+1.9%
913,638
-1.9%
2.22%
-3.6%
PFE BuyPFIZER INC COM$56,818,000
+7.7%
1,824,022
+2.2%
2.21%
+1.9%
AET SellAETNA INC COM$55,068,000
+9.7%
619,931
-0.0%
2.14%
+3.8%
EMC BuyEMC CORP/MASS$54,843,000
+2.4%
1,844,086
+0.8%
2.13%
-3.0%
MRK BuyMERCK & CO INC COM$51,778,000
-3.7%
911,746
+0.6%
2.01%
-8.7%
LUV SellSOUTHWEST AIRLINES$50,328,000
+19.6%
1,189,236
-4.6%
1.96%
+13.2%
GE BuyGENERAL ELECTRIC$49,026,000
+0.3%
1,940,085
+1.7%
1.91%
-5.0%
MMM Sell3M CO$47,304,000
+7.8%
287,879
-7.0%
1.84%
+2.1%
ADM SellARCHER DANIELS MIDLAND$45,982,000
-1.4%
884,268
-3.1%
1.79%
-6.6%
MCD SellMCDONALDS CORP COM$44,982,000
-1.6%
480,063
-0.5%
1.75%
-6.9%
STT BuySTATE STREET CORP$44,768,000
+6.7%
570,294
+0.1%
1.74%
+1.0%
Y SellALLEGHANY CORP$44,162,000
+8.7%
95,279
-1.9%
1.72%
+2.9%
ALL SellALLSTATE CORP COM$43,934,000
+6.2%
625,391
-7.2%
1.71%
+0.6%
PNC SellPNC BK CORP COM$43,681,000
-1.5%
478,801
-7.6%
1.70%
-6.8%
RDSA SellROYAL DUTCH SHELL PLC ADR A$43,578,000
-13.7%
650,901
-1.9%
1.69%
-18.3%
BG SellBUNGE LIMITED$43,438,000
+2.6%
477,808
-5.0%
1.69%
-2.9%
PCL BuyPLUM CREEK TIMBER CO INC$43,370,000
+32.1%
1,013,550
+20.4%
1.69%
+25.1%
SPLS BuySTAPLES INC$43,203,000
+65.5%
2,384,295
+10.5%
1.68%
+56.8%
AMGN SellAMGEN INC COM$43,007,000
+13.1%
269,994
-0.3%
1.67%
+7.1%
IAC BuyIAC/INTERACTIVECORP$42,048,000
-6.9%
691,697
+1.0%
1.63%
-11.8%
HHC BuyHOWARD HUGHES CORP$41,713,000
-0.6%
319,836
+14.3%
1.62%
-5.9%
JCI BuyJOHNSON CONTROLS INC$41,376,000
+10.3%
855,945
+0.4%
1.61%
+4.4%
DOX BuyAMDOCS LTD$41,352,000
+1.7%
886,339
+0.0%
1.61%
-3.7%
COP BuyCONOCOPHILLIPS$40,893,000
-8.4%
592,141
+1.5%
1.59%
-13.3%
WMT SellWAL MART STORES INC COM$40,413,000
-3.5%
470,570
-14.1%
1.57%
-8.7%
T BuyAT&T INC$40,036,000
-1.8%
1,191,892
+3.1%
1.56%
-7.0%
VIAB BuyVIACOM INC CL B$39,315,000
-1.5%
522,460
+0.7%
1.53%
-6.8%
NOV BuyNATIONAL OILWELL VARCO INC$38,757,000
+21.6%
591,432
+41.2%
1.51%
+15.0%
LLL SellL-3 COMMUNICATIONS HLDS$37,736,000
-9.1%
298,993
-14.4%
1.47%
-13.9%
TEL BuyTE CONNECTIVITY LTD$36,923,000
+65.6%
583,765
+44.7%
1.44%
+56.8%
CSX BuyCSX CORP COM$36,026,000
+20.6%
994,368
+6.7%
1.40%
+14.1%
BDX BuyBECTON DICKINSON & COMPANY$34,943,000
+22.7%
251,099
+0.3%
1.36%
+16.2%
USB SellUS BANCORP$34,761,000
+6.2%
773,318
-1.1%
1.35%
+0.6%
INTC SellINTEL CORP COM$34,724,000
-27.1%
956,849
-30.1%
1.35%
-31.0%
MS SellMORGAN STANLEY$34,617,000
+2.9%
892,182
-8.3%
1.35%
-2.5%
CVX BuyCHEVRON CORP$34,602,000
-3.1%
308,454
+3.0%
1.34%
-8.3%
SLB BuySCHLUMBERGER LTD COM$34,614,000
+20.5%
405,269
+43.5%
1.34%
+14.1%
CB SellCHUBB CORP COM$34,518,000
-4.7%
333,606
-16.1%
1.34%
-9.7%
LUK NewLEUCADIA NATIONAL CORP$34,371,0001,533,052
+100.0%
1.34%
MCK SellMCKESSON CORP$32,988,000
+4.2%
158,919
-2.2%
1.28%
-1.3%
WU SellWESTERN UNION CO$32,809,000
-12.2%
1,831,870
-21.4%
1.28%
-16.9%
BLK SellBLACKROCK INC$32,572,000
+8.7%
91,094
-0.2%
1.27%
+2.9%
XEL SellXCEL ENERGY INC$32,323,000
+16.7%
899,848
-1.2%
1.26%
+10.5%
RTN SellRAYTHEON COMPANY$32,087,000
-4.5%
296,631
-10.3%
1.25%
-9.6%
TDC BuyTERADATA CORP$31,929,000
+40.0%
730,966
+34.4%
1.24%
+32.6%
URBN NewURBAN OUTFITTERS INC$31,535,000897,660
+100.0%
1.23%
TWX BuyTIME WARNER INC$29,957,000
+15.1%
350,699
+1.3%
1.16%
+8.9%
AGCO BuyAGCO CORP$28,275,000
+27.8%
625,545
+28.5%
1.10%
+20.9%
VMI BuyVALMONT INDUSTRIES$27,499,000
+216.5%
216,531
+236.2%
1.07%
+199.4%
AVT BuyAVNET INC COM$26,803,000
+4.7%
623,038
+1.0%
1.04%
-0.9%
TGI SellTRIUMPH GROUP INC$26,692,000
-13.6%
397,079
-16.4%
1.04%
-18.2%
DVN BuyDEVON ENERGY CORP$25,469,000
-9.3%
416,089
+1.1%
0.99%
-14.1%
PSX SellPHILLIPS 66$25,042,000
-12.7%
349,258
-1.1%
0.97%
-17.4%
DISCK NewDISCOVERY COMMUNICATIONS C$23,734,000703,850
+100.0%
0.92%
F102PS BuyBABCOCK & WILCOX$20,580,000
+10.3%
679,192
+0.8%
0.80%
+4.4%
EMR BuyEMERSON ELEC CO COM$19,585,000
-0.2%
317,272
+1.1%
0.76%
-5.6%
MMC SellMARSH & MCLENNAN COS$14,890,000
+9.2%
260,139
-0.1%
0.58%
+3.4%
CTSH SellCOGNIZANT TECH SOLUTIONS$14,422,000
+12.9%
273,870
-4.0%
0.56%
+7.1%
MEOH NewMETHANEX CORP$13,353,000291,361
+100.0%
0.52%
WBA NewWALGREEN BOOTS ALLIANCE, INC$13,337,000175,024
+100.0%
0.52%
GS BuyGOLDMAN SACHS GROUP INC$13,236,000
+5.7%
68,286
+0.1%
0.51%0.0%
EPIQ BuyEPIQ SYSTEMS INC.$12,481,000
-1.5%
730,709
+1.3%
0.48%
-6.7%
GLW SellCORNING INC$12,350,000
+12.6%
538,592
-5.0%
0.48%
+6.7%
GPN SellGLOBAL PAYMENTS INC$11,323,000
+12.2%
140,254
-2.9%
0.44%
+6.3%
TAP SellMOLSON COORS BREWING-B$10,210,000
-5.0%
137,009
-5.1%
0.40%
-10.0%
GHC SellGRAHAM HOLDINGS CO$10,148,000
+6.6%
11,749
-13.7%
0.39%
+0.8%
BRCD SellBROCADE COMMUNICATIONS SYS$9,355,000
+5.8%
790,078
-2.9%
0.36%
+0.3%
KEY BuyKEYCORP NEW COM$9,126,000
+13.1%
656,538
+8.4%
0.36%
+7.3%
PCP SellPRECISION CASTPARTS CP COM$8,587,000
+1.3%
35,648
-0.4%
0.33%
-4.0%
ZBH SellZIMMER HOLDINGS INC$8,568,000
+2.4%
75,543
-9.2%
0.33%
-3.2%
PBCT SellPEOPLES UNITED FINANCIAL$8,420,000
+2.6%
554,656
-2.2%
0.33%
-3.0%
NSRGY SellNESTLE SA ADR$8,349,000
-37.5%
114,443
-36.9%
0.32%
-40.7%
HRS SellHARRIS CORP DEL$5,902,000
-9.3%
82,183
-16.1%
0.23%
-14.2%
COST SellCOSTCO WHOLESALE$5,835,000
+9.9%
41,165
-2.9%
0.23%
+4.1%
FIBK SellFIRST INTERSTATE BANCSYSTEM$5,574,000
-17.9%
200,366
-21.6%
0.22%
-22.2%
JNJ SellJOHNSON & JOHNSON COM$5,107,000
-2.4%
48,834
-0.5%
0.20%
-7.9%
PCBK BuyPACIFIC CONTINENTAL CORP$3,943,000
+11.8%
278,090
+1.3%
0.15%
+5.5%
XOM BuyEXXON MOBIL CORPORATION$3,024,000
+19.0%
32,706
+21.1%
0.12%
+13.5%
ATI SellALLEGHENY TECHNOLOGIES INC$2,635,000
-11.6%
75,793
-5.7%
0.10%
-16.4%
SPY  S&P 500 DEPOSITARY RECEIPT$2,055,000
+4.3%
9,9970.0%0.08%
-1.2%
GME SellGAMESTOP CORP CL A$1,845,000
-37.5%
54,581
-23.9%
0.07%
-40.5%
PRI SellPRIMERICA INC$1,830,000
-76.7%
33,722
-79.3%
0.07%
-78.0%
PXD SellPIONEER NAT RES CO COM$1,566,000
-24.7%
10,518
-0.3%
0.06%
-28.2%
UNP SellUNION PAC CORP COM$1,278,000
+3.7%
10,725
-5.6%
0.05%
-2.0%
BSX SellBOSTON SCIENTIFIC CORP$1,064,000
-4.8%
80,327
-15.2%
0.04%
-10.9%
TTEK  TETRA TECH INC$1,023,000
+6.9%
38,3030.0%0.04%
+2.6%
A309PS SellDIRECTV$965,000
-60.9%
11,129
-61.0%
0.04%
-62.4%
SFG  STANCORP FINANCIAL GROUP$983,000
+10.6%
14,0650.0%0.04%
+5.6%
FAST BuyFASTENAL CO$930,000
+6.0%
19,557
+0.1%
0.04%0.0%
PEP SellPEPSICO INC COM$916,0000.0%9,684
-1.6%
0.04%
-5.3%
NWPX  NORTHWEST PIPE CO COM$880,000
-11.6%
29,2140.0%0.03%
-17.1%
HSP SellHOSPIRA INC$851,000
+16.4%
13,895
-1.1%
0.03%
+10.0%
FDX  FEDEX CORPORATION$821,000
+7.6%
4,7270.0%0.03%
+3.2%
WFC BuyWELLS FARGO & CO NEW COM$830,000
+7.4%
15,146
+1.6%
0.03%0.0%
SIAL BuySIGMA ALDRICH CORPORATION$715,000
+1.1%
5,210
+0.2%
0.03%
-3.4%
BA SellBOEING CO COM$713,000
-24.7%
5,484
-26.3%
0.03%
-28.2%
IBM SellINTERNATIONAL BUS MACH$661,000
-52.6%
4,122
-43.9%
0.03%
-54.4%
HP SellHELMERICH & PAYNE$630,000
-38.8%
9,343
-11.1%
0.02%
-42.9%
LLY SellLILLY ELI & CO COM$617,000
-4.5%
8,942
-10.3%
0.02%
-11.1%
ORCL BuyORACLE CORP COM$609,000
+21.1%
13,535
+3.0%
0.02%
+14.3%
PG BuyPROCTER & GAMBLE CO COM$579,000
+10.3%
6,351
+1.3%
0.02%
+4.5%
UTX SellUNITED TECHNOLOGIES CP COM$545,000
+1.5%
4,742
-6.7%
0.02%
-4.5%
VTV  VANGUARD VALUE ETF$485,000
+4.1%
5,7390.0%0.02%0.0%
PHG  KONINKLIJKE PHILIPS$466,000
-8.6%
16,0750.0%0.02%
-14.3%
ABT SellABBOTT LABS COM$454,000
-13.9%
10,075
-20.5%
0.02%
-18.2%
ABBV BuyABBVIE INC$454,000
+15.2%
6,932
+1.6%
0.02%
+12.5%
PPG BuyPPG INDS INC COM$461,000
+18.2%
1,994
+0.6%
0.02%
+12.5%
KR BuyKROGER CO$433,000
+24.4%
6,743
+0.6%
0.02%
+21.4%
CSCO BuyCISCO SYS INC COM$410,000
+25.4%
14,744
+13.4%
0.02%
+23.1%
CMA  COMERICA INC$407,000
-6.2%
8,6960.0%0.02%
-11.1%
SBUX BuySTARBUCKS CORP COM$391,000
+14.3%
4,766
+5.2%
0.02%
+7.1%
CMI BuyCUMMINS INC COM$362,000
+10.0%
2,511
+0.6%
0.01%0.0%
F113PS SellCOVIDIEN PLC$330,000
+17.4%
3,223
-0.6%
0.01%
+8.3%
NKE BuyNIKE INC CL B$333,000
+25.7%
3,461
+16.3%
0.01%
+18.2%
PCAR BuyPACCAR INC COM$341,000
+20.1%
5,012
+0.2%
0.01%
+8.3%
IWF  ISHARES RUSSELL 1000 GROWTH$323,000
+4.5%
3,3750.0%0.01%0.0%
PM SellPHILIP MORRIS INTL$328,000
-12.1%
4,029
-9.9%
0.01%
-13.3%
IWV  ISHARES RUSSELL 3000 INDEX$287,000
+4.7%
2,3430.0%0.01%0.0%
VUG  VANGUARD GROWTH ETF$284,000
+4.8%
2,7210.0%0.01%0.0%
BAC SellBANK OF AMERICA CORP$279,000
-4.1%
15,578
-8.8%
0.01%
-8.3%
ANF SellABERCROMBIE & FITCH$288,000
-98.3%
10,059
-97.9%
0.01%
-98.4%
GOOGL BuyGOOGLE INC CLASS A$278,000
-6.4%
523
+3.6%
0.01%
-8.3%
GOOG BuyGOOGLE INC CLASS C$276,000
-5.5%
525
+4.0%
0.01%
-8.3%
MUR SellMURPHY OIL CORP$254,000
-31.5%
5,027
-23.0%
0.01%
-33.3%
BMY SellBRISTOL MYERS SQUIBB COM$269,000
+8.9%
4,562
-5.6%
0.01%0.0%
FAF NewFIRST AMERICAN FINANCIAL$246,0007,245
+100.0%
0.01%
CAG  CONAGRA FOODS INC$253,000
+10.0%
6,9750.0%0.01%
+11.1%
JWN  NORDSTROM INC COM$258,000
+16.2%
3,2500.0%0.01%
+11.1%
NVS BuyNOVARTIS AG ADR$261,000
+15.0%
2,812
+16.6%
0.01%
+11.1%
HAL NewHALLIBURTON CO COM$230,0005,856
+100.0%
0.01%
NU NewNORTHEAST UTILS COM$230,0004,300
+100.0%
0.01%
WEC NewWISCONSIN ENERGY CORP COM$232,0004,400
+100.0%
0.01%
KMB BuyKIMBERLY CLARK CORP COM$231,000
+9.0%
1,998
+1.3%
0.01%0.0%
TEVA NewTEVA PHARMACEUTICAL SP ADR$213,0003,700
+100.0%
0.01%
AA SellALCOA INC COM$197,000
-5.7%
12,495
-4.0%
0.01%
-11.1%
F SellFORD MTR CO DEL COM$167,000
-10.2%
10,770
-14.5%
0.01%
-25.0%
WEN  WENDY'S CO$127,000
+9.5%
14,0250.0%0.01%0.0%
TSCDY  TESCO PLC SPONS ADR$114,000
-4.2%
13,0940.0%0.00%
-20.0%
PRKR ExitPARKERVISION INC$0-10,000
-100.0%
0.00%
AXTI ExitAXT INC$0-26,000
-100.0%
-0.00%
NRZ ExitNEW RESIDENTIAL INVESTMENT$0-15,000
-100.0%
-0.00%
PGHEF ExitPENGROWTH ENERGY CORP$0-20,000
-100.0%
-0.00%
MO ExitALTRIA GROUP INC$0-4,473
-100.0%
-0.01%
MRO ExitMARATHON OIL CORP$0-5,400
-100.0%
-0.01%
TK ExitTEEKAY SHIPPING CORP COM$0-3,190
-100.0%
-0.01%
PH ExitPARKER HANNIFIN CORP COM$0-2,154
-100.0%
-0.01%
ITW ExitILLINOIS TOOL WKS INC COM$0-2,750
-100.0%
-0.01%
HON ExitHONEYWELL INTERNATL INC$0-2,836
-100.0%
-0.01%
ASYS ExitAMTECH SYSTEMS INC$0-24,000
-100.0%
-0.01%
LMT ExitLOCKHEED MARTIN CORP COM$0-1,604
-100.0%
-0.01%
VFC ExitV F CORP COM$0-4,708
-100.0%
-0.01%
FB ExitFACEBOOK$0-4,000
-100.0%
-0.01%
GD ExitGENERAL DYNAMICS CORP COM$0-2,698
-100.0%
-0.01%
THI ExitTIM HORTONS INC$0-4,469
-100.0%
-0.01%
TJX ExitTJX COS INC NEW COM$0-8,389
-100.0%
-0.02%
TWI ExitTITAN INTL INC ILL COM$0-735,839
-100.0%
-0.36%
WAG ExitWALGREEN CO COM$0-367,481
-100.0%
-0.89%
NCR ExitNCR CORP NEW COM$0-1,144,854
-100.0%
-1.57%
Original filings

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

  • View 13F-HR filed 2015-02-03
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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