$2.57 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 141 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORPORATION | $782,000 | -4.8% | 4,727 | 0.0% | 0.03% | -6.2% | |
| NWPX | NORTHWEST PIPE CO COM | $670,000 | -23.9% | 29,214 | 0.0% | 0.03% | -23.5% | |
| LLY | LILLY ELI & CO COM | $650,000 | +5.3% | 8,942 | 0.0% | 0.02% | +4.2% | |
| UTX | UNITED TECHNOLOGIES CP COM | $556,000 | +2.0% | 4,742 | 0.0% | 0.02% | +4.8% | |
| VTV | VANGUARD VALUE ETF | $480,000 | -1.0% | 5,739 | 0.0% | 0.02% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS | $456,000 | -2.1% | 16,075 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP COM | $451,000 | +15.3% | 4,766 | 0.0% | 0.02% | +20.0% | |
| CMI | CUMMINS INC COM | $348,000 | -3.9% | 2,511 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH | $334,000 | +3.4% | 3,375 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC COM | $316,000 | -7.3% | 5,012 | 0.0% | 0.01% | -7.7% | |
| PM | PHILIP MORRIS INTL | $304,000 | -7.3% | 4,029 | 0.0% | 0.01% | -7.7% | |
| GOOGL | GOOGLE INC CLASS A | $290,000 | +4.3% | 523 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD GROWTH ETF | $285,000 | +0.4% | 2,721 | 0.0% | 0.01% | 0.0% | |
| GOOG | GOOGLE INC CLASS C | $288,000 | +4.3% | 525 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 INDEX | $290,000 | +1.0% | 2,343 | 0.0% | 0.01% | 0.0% | |
| FAF | FIRST AMERICAN FINANCIAL | $259,000 | +5.3% | 7,245 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INC COM | $261,000 | +1.2% | 3,250 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA FOODS INC | $255,000 | +0.8% | 6,975 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL SP ADR | $231,000 | +8.5% | 3,700 | 0.0% | 0.01% | +12.5% | |
| WEC | WISCONSIN ENERGY CORP COM | $218,000 | -6.0% | 4,400 | 0.0% | 0.01% | -11.1% | |
| KMB | KIMBERLY CLARK CORP COM | $214,000 | -7.4% | 1,998 | 0.0% | 0.01% | -11.1% | |
| F | FORD MTR CO DEL COM | $174,000 | +4.2% | 10,770 | 0.0% | 0.01% | +16.7% | |
| WEN | WENDY'S CO | $153,000 | +20.5% | 14,025 | 0.0% | 0.01% | +20.0% | |
| TSCDY | TESCO PLC SPONS ADR | $140,000 | +22.8% | 13,094 | 0.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.