$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | S&P 500 DEPOSITARY RECEIPT | $2,055,000 | +4.3% | 9,997 | 0.0% | 0.08% | -1.2% | |
TTEK | TETRA TECH INC | $1,023,000 | +6.9% | 38,303 | 0.0% | 0.04% | +2.6% | |
SFG | STANCORP FINANCIAL GROUP | $983,000 | +10.6% | 14,065 | 0.0% | 0.04% | +5.6% | |
NWPX | NORTHWEST PIPE CO COM | $880,000 | -11.6% | 29,214 | 0.0% | 0.03% | -17.1% | |
FDX | FEDEX CORPORATION | $821,000 | +7.6% | 4,727 | 0.0% | 0.03% | +3.2% | |
VTV | VANGUARD VALUE ETF | $485,000 | +4.1% | 5,739 | 0.0% | 0.02% | 0.0% | |
PHG | KONINKLIJKE PHILIPS | $466,000 | -8.6% | 16,075 | 0.0% | 0.02% | -14.3% | |
CMA | COMERICA INC | $407,000 | -6.2% | 8,696 | 0.0% | 0.02% | -11.1% | |
IWF | ISHARES RUSSELL 1000 GROWTH | $323,000 | +4.5% | 3,375 | 0.0% | 0.01% | 0.0% | |
IWV | ISHARES RUSSELL 3000 INDEX | $287,000 | +4.7% | 2,343 | 0.0% | 0.01% | 0.0% | |
VUG | VANGUARD GROWTH ETF | $284,000 | +4.8% | 2,721 | 0.0% | 0.01% | 0.0% | |
CAG | CONAGRA FOODS INC | $253,000 | +10.0% | 6,975 | 0.0% | 0.01% | +11.1% | |
JWN | NORDSTROM INC COM | $258,000 | +16.2% | 3,250 | 0.0% | 0.01% | +11.1% | |
WEN | WENDY'S CO | $127,000 | +9.5% | 14,025 | 0.0% | 0.01% | 0.0% | |
TSCDY | TESCO PLC SPONS ADR | $114,000 | -4.2% | 13,094 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
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.