$2.54 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 139 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JP MORGAN CHASE & CO | $65,296,000 | +17.8% | 963,636 | +5.3% | 2.57% | +19.0% |
| MSFT | Sell | MICROSOFT CORP COM | $62,122,000 | -4.6% | 1,407,064 | -12.1% | 2.44% | -3.6% |
| PFE | Sell | PFIZER INC COM | $60,597,000 | -4.9% | 1,807,245 | -1.4% | 2.38% | -4.0% |
| AET | Sell | AETNA INC COM | $60,049,000 | -1.7% | 471,122 | -17.9% | 2.36% | -0.8% |
| AAPL | Sell | APPLE COMPUTER INC COM | $59,920,000 | -6.9% | 477,738 | -7.6% | 2.36% | -5.9% |
| GE | Sell | GENERAL ELECTRIC | $59,141,000 | +5.3% | 2,225,869 | -1.7% | 2.32% | +6.4% |
| MRK | Sell | MERCK & CO INC COM | $50,777,000 | -2.7% | 891,915 | -1.8% | 2.00% | -1.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $50,682,000 | -15.9% | 734,736 | -6.4% | 1.99% | -15.1% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS C | $48,511,000 | +4.6% | 1,560,833 | -0.8% | 1.91% | +5.7% |
| EMC | Sell | EMC CORP/MASS | $48,402,000 | +2.2% | 1,834,113 | -1.0% | 1.90% | +3.3% |
| DOX | Sell | AMDOCS LTD | $47,486,000 | -1.8% | 869,867 | -2.1% | 1.87% | -0.7% |
| IAC | Sell | IAC/INTERACTIVECORP | $46,875,000 | +0.3% | 588,434 | -15.1% | 1.84% | +1.3% |
| MCD | Sell | MCDONALDS CORP COM | $45,317,000 | -3.4% | 476,665 | -1.0% | 1.78% | -2.5% |
| HHC | Sell | HOWARD HUGHES CORP | $45,204,000 | -8.9% | 314,925 | -1.7% | 1.78% | -8.0% |
| PNC | Sell | PNC BK CORP COM | $44,911,000 | +0.1% | 469,535 | -2.4% | 1.77% | +1.1% |
| STT | Sell | STATE STREET CORP | $44,145,000 | +3.0% | 573,313 | -1.6% | 1.74% | +4.0% |
| T | Sell | AT&T INC | $42,342,000 | +7.1% | 1,192,070 | -1.5% | 1.66% | +8.2% |
| HPQ | New | HEWLETT PACKARD CO COM | $42,139,000 | – | 1,404,168 | +100.0% | 1.66% | – |
| JCI | Sell | JOHNSON CONTROLS INC | $41,853,000 | -3.6% | 845,006 | -1.8% | 1.64% | -2.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $41,648,000 | -0.6% | 863,707 | -2.3% | 1.64% | +0.3% |
| BG | Sell | BUNGE LIMITED | $41,455,000 | +4.6% | 472,156 | -1.9% | 1.63% | +5.6% |
| WMT | Buy | WAL MART STORES INC COM | $41,175,000 | +5.3% | 580,497 | +22.1% | 1.62% | +6.3% |
| AMGN | Sell | AMGEN INC COM | $40,519,000 | -6.1% | 263,936 | -2.2% | 1.59% | -5.1% |
| ALL | Sell | ALLSTATE CORP COM | $39,266,000 | -11.5% | 605,301 | -2.9% | 1.54% | -10.6% |
| Y | Sell | ALLEGHANY CORP | $38,871,000 | -5.5% | 82,922 | -1.9% | 1.53% | -4.6% |
| INTC | Buy | INTEL CORP COM | $37,942,000 | +34.6% | 1,247,480 | +38.4% | 1.49% | +36.0% |
| BDX | Buy | BECTON DICKINSON & COMPANY | $37,280,000 | +3.0% | 263,187 | +4.4% | 1.47% | +4.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR A | $37,173,000 | -5.1% | 652,046 | -0.7% | 1.46% | -4.2% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $36,997,000 | +7.0% | 1,523,763 | -1.7% | 1.45% | +8.0% |
| CSX | Sell | CSX CORP COM | $36,692,000 | -2.9% | 1,123,802 | -1.5% | 1.44% | -1.9% |
| AGCO | Sell | AGCO CORP | $35,478,000 | +17.4% | 624,840 | -1.5% | 1.40% | +18.5% |
| MMM | Sell | 3M CO | $34,857,000 | -8.4% | 225,905 | -2.0% | 1.37% | -7.5% |
| SLB | Sell | SCHLUMBERGER LTD COM | $34,236,000 | +1.5% | 397,213 | -1.7% | 1.35% | +2.6% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $34,240,000 | -7.2% | 843,971 | -0.6% | 1.35% | -6.3% |
| MS | Sell | MORGAN STANLEY | $34,213,000 | +6.0% | 882,003 | -2.5% | 1.34% | +7.1% |
| MCK | Sell | MCKESSON CORP | $34,160,000 | -3.0% | 151,950 | -2.4% | 1.34% | -2.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $34,017,000 | -0.7% | 971,905 | +29.6% | 1.34% | +0.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $33,971,000 | -29.1% | 528,320 | -21.1% | 1.34% | -28.4% |
| VIAB | Sell | VIACOM INC CL B | $33,361,000 | -6.8% | 516,097 | -1.5% | 1.31% | -5.8% |
| LLL | Sell | L-3 COMMUNICATIONS HLDS | $33,212,000 | -11.5% | 292,925 | -1.8% | 1.31% | -10.5% |
| USB | Sell | US BANCORP | $33,110,000 | -2.3% | 762,901 | -1.7% | 1.30% | -1.3% |
| COP | Sell | CONOCOPHILLIPS | $32,866,000 | -11.0% | 535,197 | -9.8% | 1.29% | -10.1% |
| CB | Sell | CHUBB CORP COM | $31,572,000 | -7.3% | 331,852 | -1.5% | 1.24% | -6.3% |
| BLK | Sell | BLACKROCK INC | $30,641,000 | -8.1% | 88,564 | -2.8% | 1.20% | -7.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $30,586,000 | -13.3% | 1,012,768 | -13.8% | 1.20% | -12.5% |
| TWX | Sell | TIME WARNER INC | $30,254,000 | +1.0% | 346,119 | -2.5% | 1.19% | +2.0% |
| NEM | Buy | NEWMONT MINING CORP | $30,015,000 | +47.0% | 1,284,875 | +36.6% | 1.18% | +48.4% |
| CVX | Sell | CHEVRON CORP | $29,841,000 | -9.0% | 309,329 | -1.0% | 1.17% | -8.1% |
| AVT | Sell | AVNET INC COM | $29,497,000 | -9.3% | 717,515 | -1.8% | 1.16% | -8.3% |
| WU | Sell | WESTERN UNION CO | $29,202,000 | -23.5% | 1,436,386 | -21.7% | 1.15% | -22.7% |
| DV | New | DEVRY EDUCATION GROUP INC | $28,375,000 | – | 946,460 | +100.0% | 1.12% | – |
| RTN | Sell | RAYTHEON COMPANY | $27,820,000 | -13.9% | 290,760 | -1.7% | 1.09% | -13.0% |
| TDC | Buy | TERADATA CORP | $27,659,000 | -15.4% | 747,533 | +0.9% | 1.09% | -14.6% |
| BRGYY | Sell | BG GROUP PLC-SPON ADR | $27,546,000 | +33.4% | 1,641,580 | -1.8% | 1.08% | +34.7% |
| PSX | Sell | PHILLIPS 66 | $27,398,000 | -0.1% | 340,091 | -2.5% | 1.08% | +0.9% |
| LUV | Sell | SOUTHWEST AIRLINES | $26,322,000 | -30.3% | 795,452 | -6.7% | 1.04% | -29.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $25,879,000 | -6.8% | 536,025 | -3.5% | 1.02% | -5.9% |
| BWXT | New | BWX TECHNOLOGIES INC | $21,946,000 | – | 669,089 | +100.0% | 0.86% | – |
| NBL | Sell | NOBLE ENERGY INC | $21,667,000 | -12.9% | 507,658 | -0.3% | 0.85% | -12.1% |
| VMI | Sell | VALMONT INDUSTRIES | $19,238,000 | -3.4% | 161,843 | -0.2% | 0.76% | -2.5% |
| PIR | Buy | PIER 1 IMPORTS INC | $18,785,000 | -6.6% | 1,487,355 | +3.3% | 0.74% | -5.6% |
| EMR | Sell | EMERSON ELEC CO COM | $18,717,000 | -2.4% | 337,670 | -0.4% | 0.74% | -1.5% |
| MEOH | Sell | METHANEX CORP | $16,162,000 | +1.9% | 290,371 | -1.9% | 0.64% | +2.9% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $14,133,000 | -7.0% | 231,351 | -5.0% | 0.56% | -5.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,832,000 | +10.3% | 66,250 | -0.7% | 0.54% | +11.5% |
| SPLS | Sell | STAPLES INC | $12,114,000 | -15.9% | 791,216 | -10.5% | 0.48% | -15.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $11,840,000 | -3.2% | 504,700 | +4.0% | 0.46% | -2.3% |
| EPIQ | Sell | EPIQ SYSTEMS INC. | $11,780,000 | -7.2% | 697,883 | -1.4% | 0.46% | -6.3% |
| DVN | Sell | DEVON ENERGY CORP | $11,464,000 | -14.6% | 192,707 | -13.4% | 0.45% | -13.8% |
| XEL | Sell | XCEL ENERGY INC | $10,520,000 | -10.7% | 326,917 | -3.4% | 0.41% | -9.6% |
| KEY | Sell | KEYCORP NEW COM | $9,746,000 | +5.0% | 648,865 | -1.0% | 0.38% | +6.1% |
| NSRGY | Buy | NESTLE SA ADR | $8,169,000 | -3.0% | 113,209 | +1.1% | 0.32% | -2.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $7,060,000 | -11.2% | 435,527 | -16.7% | 0.28% | -10.0% |
| PCP | Sell | PRECISION CASTPARTS CP COM | $6,846,000 | -5.1% | 34,253 | -0.2% | 0.27% | -4.3% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $6,824,000 | +19.7% | 232,095 | +1.3% | 0.27% | +20.7% |
| GPN | Sell | GLOBAL PAYMENTS INC | $6,307,000 | -49.2% | 60,966 | -55.0% | 0.25% | -48.7% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM | $5,496,000 | -0.4% | 198,132 | -0.2% | 0.22% | +0.5% |
| COST | Sell | COSTCO WHOLESALE | $5,365,000 | -12.0% | 39,724 | -1.3% | 0.21% | -11.0% |
| GLW | Sell | CORNING INC | $5,317,000 | -54.1% | 269,467 | -47.3% | 0.21% | -53.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,671,000 | -3.5% | 47,932 | -0.4% | 0.18% | -2.1% |
| MMC | Sell | MARSH & MCLENNAN COS | $4,370,000 | -3.5% | 77,064 | -4.5% | 0.17% | -2.3% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $3,888,000 | +7.3% | 287,391 | +4.8% | 0.15% | +8.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $3,448,000 | -60.9% | 290,219 | -61.0% | 0.14% | -60.3% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE, INC | $2,397,000 | -4.8% | 28,383 | -4.5% | 0.09% | -4.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,261,000 | -2.9% | 27,171 | -0.8% | 0.09% | -2.2% |
| SPY | SPDR S&P 500 ETF TRUST | $2,050,000 | -0.2% | 9,957 | 0.0% | 0.08% | +1.2% | |
| PXD | Sell | PIONEER NAT RES CO COM | $1,299,000 | -20.4% | 9,363 | -6.1% | 0.05% | -19.0% |
| UNP | Sell | UNION PAC CORP COM | $1,133,000 | -13.0% | 11,883 | -1.2% | 0.04% | -11.8% |
| SFG | Sell | STANCORP FINANCIAL GROUP | $906,000 | +9.8% | 11,983 | -0.3% | 0.04% | +12.5% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $814,000 | +2.0% | 14,481 | -1.3% | 0.03% | +3.2% |
| FDX | Sell | FEDEX CORPORATION | $754,000 | -3.6% | 4,422 | -6.5% | 0.03% | 0.0% |
| LLY | LILLY ELI & CO COM | $747,000 | +14.9% | 8,942 | 0.0% | 0.03% | +16.0% | |
| BA | Sell | BOEING CO COM | $743,000 | -8.4% | 5,356 | -0.9% | 0.03% | -9.4% |
| SIAL | SIGMA ALDRICH CORPORATION | $725,000 | +0.8% | 5,200 | 0.0% | 0.03% | +3.6% | |
| HP | Sell | HELMERICH & PAYNE | $628,000 | +1.1% | 8,918 | -2.2% | 0.02% | +4.2% |
| FAST | FASTENAL CO | $612,000 | +1.8% | 14,499 | 0.0% | 0.02% | +4.3% | |
| IBM | Sell | INTERNATIONAL BUS MACH | $598,000 | -1.3% | 3,676 | -2.6% | 0.02% | 0.0% |
| TTEK | Sell | TETRA TECH INC | $590,000 | +2.4% | 22,995 | -4.0% | 0.02% | +4.5% |
| NWPX | NORTHWEST PIPE CO COM | $595,000 | -11.2% | 29,214 | 0.0% | 0.02% | -11.5% | |
| UTX | UNITED TECHNOLOGIES CP COM | $526,000 | -5.4% | 4,742 | 0.0% | 0.02% | -4.5% | |
| ORCL | Sell | ORACLE CORP COM | $525,000 | -8.4% | 13,029 | -1.9% | 0.02% | -4.5% |
| SBUX | Buy | STARBUCKS CORP COM | $511,000 | +13.3% | 9,532 | +100.0% | 0.02% | +11.1% |
| ABT | Sell | ABBOTT LABS COM | $507,000 | -5.4% | 10,325 | -10.8% | 0.02% | -4.8% |
| PG | PROCTER & GAMBLE CO COM | $501,000 | -4.4% | 6,400 | 0.0% | 0.02% | 0.0% | |
| KR | Sell | KROGER CO | $498,000 | -6.0% | 6,870 | -0.6% | 0.02% | -4.8% |
| VTV | VANGUARD VALUE ETF | $478,000 | -0.4% | 5,739 | 0.0% | 0.02% | 0.0% | |
| PEP | Sell | PEPSICO INC COM | $495,000 | -25.6% | 5,307 | -23.7% | 0.02% | -26.9% |
| PHG | Buy | KONINKLIJKE PHILIPS | $421,000 | -7.7% | 16,549 | +2.9% | 0.02% | -5.6% |
| ABBV | Sell | ABBVIE INC | $391,000 | -2.5% | 5,820 | -15.1% | 0.02% | -6.2% |
| OZM | New | OCH ZIFF CAPITAL MANAGMENT A | $354,000 | – | 29,000 | +100.0% | 0.01% | – |
| IWF | ISHARES RUSSELL 1000 GROWTH | $334,000 | 0.0% | 3,375 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC COM | $320,000 | +1.3% | 5,012 | 0.0% | 0.01% | +8.3% | |
| CMI | Sell | CUMMINS INC COM | $327,000 | -6.0% | 2,496 | -0.6% | 0.01% | -7.1% |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $303,000 | – | 12,330 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INC COM | $302,000 | -13.0% | 11,009 | -12.6% | 0.01% | -14.3% |
| PM | Sell | PHILIP MORRIS INTL | $301,000 | -1.0% | 3,750 | -6.9% | 0.01% | 0.0% |
| CAG | CONAGRA FOODS INC | $305,000 | +19.6% | 6,975 | 0.0% | 0.01% | +20.0% | |
| PPG | Buy | PPG INDS INC COM | $280,000 | +0.7% | 2,444 | +98.1% | 0.01% | 0.0% |
| GOOGL | Sell | GOOGLE INC CLASS A | $273,000 | -5.9% | 505 | -3.4% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $283,000 | -46.4% | 6,200 | -40.2% | 0.01% | -47.6% |
| FAF | FIRST AMERICAN FINANCIAL | $270,000 | +4.2% | 7,245 | 0.0% | 0.01% | +10.0% | |
| IWV | ISHARES RUSSELL 3000 INDEX | $290,000 | 0.0% | 2,343 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD GROWTH ETF | $291,000 | +2.1% | 2,721 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $291,000 | +5.8% | 17,090 | -4.2% | 0.01% | 0.0% |
| JWN | NORDSTROM INC COM | $242,000 | -7.3% | 3,250 | 0.0% | 0.01% | 0.0% | |
| GOOG | Sell | GOOGLE INC CLASS C | $263,000 | -8.7% | 506 | -3.6% | 0.01% | -9.1% |
| HAL | HALLIBURTON CO COM | $260,000 | -1.9% | 6,041 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG ADR | $237,000 | -0.4% | 2,412 | 0.0% | 0.01% | 0.0% | |
| CLGX | New | CORELOGIC INC | $224,000 | – | 5,654 | +100.0% | 0.01% | – |
| TEVA | TEVA PHARMACEUTICAL SP ADR | $219,000 | -5.2% | 3,700 | 0.0% | 0.01% | 0.0% | |
| NKE | Sell | NIKE INC CL B | $224,000 | -16.1% | 2,071 | -22.2% | 0.01% | -10.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $209,000 | -2.3% | 1,972 | -1.3% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL COM | $170,000 | -2.3% | 11,305 | +5.0% | 0.01% | 0.0% |
| WEN | WENDY'S CO | $158,000 | +3.3% | 14,025 | 0.0% | 0.01% | 0.0% | |
| MFA | New | MFA FINCACIAL INC | $165,000 | – | 22,300 | +100.0% | 0.01% | – |
| TSCDY | TESCO PLC SPONS ADR | $131,000 | -6.4% | 13,094 | 0.0% | 0.01% | 0.0% | |
| CACB | CASCADE BANCORP COM | $62,000 | +6.9% | 12,005 | 0.0% | 0.00% | 0.0% | |
| RSYS | RADISYS CORP COM | $38,000 | +18.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ONCYF | New | ONCOLYTICS BIOTECH INC | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| AA | Exit | ALCOA INC COM | $0 | – | -12,295 | -100.0% | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY CORP COM | $0 | – | -4,400 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,300 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -4,420 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -4,053 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COM | $0 | – | -4,387 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,614 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -8,285 | -100.0% | -0.02% | – |
| A309PS | Exit | DIRECTV | $0 | – | -8,444 | -100.0% | -0.03% | – |
| F102PS | Exit | BABCOCK & WILCOX | $0 | – | -676,407 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-10-14 |
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.