$2.32 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 128 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $68,565,000 | -3.7% | 1,241,443 | -3.3% | 2.96% | -5.4% |
| GE | Sell | GENERAL ELECTRIC | $66,831,000 | -5.9% | 2,102,260 | -7.8% | 2.88% | -7.6% |
| EMC | Buy | EMC CORP/MASS | $66,389,000 | +3.8% | 2,491,144 | +0.0% | 2.86% | +2.0% |
| WMT | Buy | WAL MART STORES INC COM | $60,705,000 | +12.8% | 886,338 | +1.0% | 2.62% | +10.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $58,360,000 | -10.3% | 985,474 | +0.0% | 2.52% | -11.9% |
| MRK | Sell | MERCK & CO INC COM | $57,522,000 | +0.1% | 1,087,166 | -0.1% | 2.48% | -1.7% |
| AAPL | Buy | APPLE COMPUTER INC COM | $56,507,000 | +6.5% | 518,458 | +2.8% | 2.44% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $53,446,000 | +5.6% | 493,953 | +0.2% | 2.30% | +3.7% |
| PFE | Buy | PFIZER INC COM | $52,948,000 | -7.5% | 1,786,358 | +0.8% | 2.28% | -9.1% |
| T | Sell | AT&T INC | $51,453,000 | +12.5% | 1,313,578 | -1.2% | 2.22% | +10.5% |
| ALL | Sell | ALLSTATE CORP COM | $47,658,000 | +8.3% | 707,414 | -0.2% | 2.06% | +6.4% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS C | $46,615,000 | +27.9% | 1,726,471 | +19.5% | 2.01% | +25.6% |
| LUV | Sell | SOUTHWEST AIRLINES | $46,013,000 | +2.8% | 1,027,085 | -1.2% | 1.98% | +1.0% |
| AMGN | Buy | AMGEN INC COM | $43,643,000 | -7.4% | 291,087 | +0.3% | 1.88% | -9.0% |
| PNC | Sell | PNC BK CORP COM | $40,554,000 | -11.5% | 479,536 | -0.2% | 1.75% | -13.0% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $40,238,000 | -2.8% | 265,037 | -1.3% | 1.74% | -4.5% |
| INTC | Sell | INTEL CORP COM | $40,149,000 | -6.9% | 1,241,084 | -0.8% | 1.73% | -8.5% |
| WY | New | WEYERHAEUSER CO COM | $39,899,000 | – | 1,287,884 | +100.0% | 1.72% | – |
| AET | Sell | AETNA INC COM | $39,461,000 | +3.2% | 351,236 | -0.7% | 1.70% | +1.4% |
| Y | Buy | ALLEGHANY CORP | $39,157,000 | +20.6% | 78,914 | +16.2% | 1.69% | +18.5% |
| STT | Buy | STATE STREET CORP | $39,052,000 | -4.5% | 667,327 | +8.3% | 1.68% | -6.2% |
| DOX | Sell | AMDOCS LTD | $39,029,000 | +10.3% | 645,964 | -0.4% | 1.68% | +8.3% |
| MMM | Buy | 3M CO | $38,542,000 | +10.7% | 231,305 | +0.1% | 1.66% | +8.8% |
| TWX | Buy | TIME WARNER INC | $38,393,000 | +45.8% | 529,197 | +29.9% | 1.66% | +43.3% |
| HHC | Buy | HOWARD HUGHES CORP | $37,823,000 | +2.9% | 357,190 | +10.0% | 1.63% | +1.1% |
| CSX | Buy | CSX CORP COM | $37,806,000 | +2.1% | 1,468,200 | +2.9% | 1.63% | +0.4% |
| JCI | Buy | JOHNSON CONTROLS INC | $37,664,000 | +1.8% | 966,491 | +3.2% | 1.62% | 0.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $36,553,000 | +7.4% | 437,295 | +0.2% | 1.58% | +5.6% |
| MCK | Buy | MCKESSON CORP | $36,411,000 | +14.0% | 231,549 | +43.0% | 1.57% | +12.0% |
| RTN | Sell | RAYTHEON COMPANY | $35,195,000 | -3.9% | 287,005 | -2.4% | 1.52% | -5.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $33,854,000 | +2.2% | 932,361 | +3.3% | 1.46% | +0.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $33,726,000 | +76.9% | 657,040 | +56.4% | 1.46% | +73.8% |
| BLK | Sell | BLACKROCK INC | $33,366,000 | -1.8% | 97,971 | -1.8% | 1.44% | -3.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $33,138,000 | -4.0% | 535,177 | +0.2% | 1.43% | -5.7% |
| AVT | Buy | AVNET INC COM | $32,451,000 | +5.2% | 732,529 | +1.8% | 1.40% | +3.4% |
| USB | Buy | US BANCORP | $31,860,000 | -3.7% | 784,917 | +1.2% | 1.37% | -5.4% |
| CVX | Buy | CHEVRON CORP | $31,757,000 | +8.0% | 332,886 | +1.9% | 1.37% | +6.1% |
| BG | Buy | BUNGE LIMITED | $31,443,000 | -9.2% | 554,841 | +9.4% | 1.36% | -10.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $30,594,000 | +5.3% | 616,319 | +2.4% | 1.32% | +3.5% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $29,882,000 | +743.6% | 486,675 | +855.6% | 1.29% | +731.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR A | $29,394,000 | +6.7% | 606,686 | +0.8% | 1.27% | +4.8% |
| QCOM | Buy | QUALCOMM INC | $28,992,000 | +6.2% | 566,912 | +3.8% | 1.25% | +4.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $27,441,000 | +17.8% | 1,547,718 | +1.0% | 1.18% | +15.9% |
| SLB | Buy | SCHLUMBERGER LTD COM | $26,074,000 | +6.0% | 353,551 | +0.2% | 1.12% | +4.2% |
| MCD | Sell | MCDONALDS CORP COM | $25,819,000 | -38.1% | 205,433 | -41.9% | 1.11% | -39.2% |
| NEM | Sell | NEWMONT MINING CORP | $25,473,000 | +11.7% | 958,348 | -24.4% | 1.10% | +9.8% |
| AGCO | Buy | AGCO CORP | $24,880,000 | +13.4% | 500,596 | +3.5% | 1.07% | +11.3% |
| MS | Buy | MORGAN STANLEY | $23,628,000 | -18.4% | 944,758 | +3.8% | 1.02% | -19.8% |
| PSX | Sell | PHILLIPS 66 | $23,418,000 | +3.0% | 270,444 | -2.7% | 1.01% | +1.2% |
| IAC | Buy | IAC/INTERACTIVECORP | $22,446,000 | -9.7% | 476,758 | +15.2% | 0.97% | -11.3% |
| COP | Buy | CONOCOPHILLIPS | $22,069,000 | -12.6% | 548,035 | +1.3% | 0.95% | -14.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $21,763,000 | +4.8% | 648,493 | -0.8% | 0.94% | +3.0% |
| EMR | Buy | EMERSON ELEC CO COM | $20,467,000 | +15.5% | 376,376 | +1.6% | 0.88% | +13.5% |
| HPQ | Buy | HP INC | $19,858,000 | +11.8% | 1,611,868 | +7.4% | 0.86% | +9.7% |
| MON | Buy | MONSANTO CO | $19,588,000 | +59.0% | 223,250 | +78.5% | 0.84% | +56.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $18,963,000 | – | 683,600 | +100.0% | 0.82% | – |
| CB | New | CHUBB LTD | $17,542,000 | – | 147,229 | +100.0% | 0.76% | – |
| KEY | Buy | KEYCORP NEW COM | $16,167,000 | +89.7% | 1,464,393 | +126.7% | 0.70% | +86.4% |
| WU | Sell | WESTERN UNION CO | $15,092,000 | -42.3% | 782,357 | -46.4% | 0.65% | -43.2% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $14,735,000 | +15.9% | 594,140 | +0.2% | 0.64% | +14.0% |
| MEOH | Buy | METHANEX CORP | $11,764,000 | +18.4% | 366,263 | +21.7% | 0.51% | +16.3% |
| XEL | Sell | XCEL ENERGY INC | $11,497,000 | +0.3% | 274,920 | -13.9% | 0.50% | -1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,148,000 | -5.8% | 71,016 | +8.2% | 0.48% | -7.3% |
| MOS | New | MOSAIC CO | $10,915,000 | – | 404,250 | +100.0% | 0.47% | – |
| EPIQ | Buy | EPIQ SYSTEMS INC. | $10,637,000 | +18.0% | 708,213 | +2.7% | 0.46% | +15.9% |
| NOV | New | NATIONAL OILWELL VARCO INC | $10,260,000 | – | 329,895 | +100.0% | 0.44% | – |
| NBL | Sell | NOBLE ENERGY INC | $9,544,000 | -4.7% | 303,860 | -0.1% | 0.41% | -6.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $9,041,000 | +54.7% | 273,231 | +6.3% | 0.39% | +51.8% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $8,772,000 | +26.2% | 291,510 | +8.6% | 0.38% | +23.9% |
| NSRGY | Buy | NESTLE SA ADR | $8,351,000 | +1.7% | 111,927 | +1.5% | 0.36% | 0.0% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $7,344,000 | -7.2% | 454,166 | -0.2% | 0.32% | -8.6% |
| COST | Sell | COSTCO WHOLESALE | $5,804,000 | -2.5% | 36,832 | -0.0% | 0.25% | -4.2% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM | $5,508,000 | -4.2% | 195,792 | -1.0% | 0.24% | -5.6% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $5,027,000 | +8.7% | 311,672 | +0.3% | 0.22% | +6.9% |
| GLW | Sell | CORNING INC | $5,006,000 | +8.8% | 239,631 | -4.8% | 0.22% | +6.9% |
| MMC | Sell | MARSH & MCLENNAN COS | $4,519,000 | +7.6% | 74,335 | -1.8% | 0.20% | +6.0% |
| SPLS | Sell | STAPLES INC | $3,971,000 | +4.7% | 359,974 | -10.1% | 0.17% | +3.0% |
| PXD | Sell | PIONEER NAT RES CO COM | $1,227,000 | +11.2% | 8,720 | -0.9% | 0.05% | +10.4% |
| UNP | UNION PAC CORP COM | $876,000 | +1.7% | 11,008 | 0.0% | 0.04% | 0.0% | |
| WFC | Buy | WELLS FARGO & CO NEW COM | $864,000 | -5.9% | 17,868 | +5.8% | 0.04% | -7.5% |
| LLY | LILLY ELI & CO COM | $810,000 | -14.6% | 11,250 | 0.0% | 0.04% | -16.7% | |
| BA | BOEING CO COM | $681,000 | -12.2% | 5,366 | 0.0% | 0.03% | -14.7% | |
| TTEK | Sell | TETRA TECH INC | $641,000 | +14.1% | 21,510 | -0.4% | 0.03% | +12.0% |
| FDX | FEDEX CORPORATION | $641,000 | +9.2% | 3,937 | 0.0% | 0.03% | +7.7% | |
| CSCO | CISCO SYS INC COM | $645,000 | +4.9% | 22,639 | 0.0% | 0.03% | +3.7% | |
| PG | Buy | PROCTER & GAMBLE CO COM | $617,000 | +17.7% | 7,496 | +13.6% | 0.03% | +17.4% |
| SBUX | STARBUCKS CORP COM | $571,000 | -0.5% | 9,560 | 0.0% | 0.02% | 0.0% | |
| KR | Buy | KROGER CO | $561,000 | -4.8% | 14,670 | +4.3% | 0.02% | -7.7% |
| FAST | Sell | FASTENAL CO | $552,000 | -6.8% | 11,259 | -22.3% | 0.02% | -7.7% |
| PM | PHILIP MORRIS INTL | $546,000 | +11.4% | 5,570 | 0.0% | 0.02% | +9.1% | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $524,000 | -95.7% | 8,350 | -95.9% | 0.02% | -95.7% |
| GOOGL | Sell | ALPHABET INC CL A | $523,000 | -5.3% | 685 | -3.4% | 0.02% | -4.2% |
| PEP | Sell | PEPSICO INC COM | $542,000 | +0.9% | 5,287 | -1.6% | 0.02% | -4.2% |
| IBM | INTERNATIONAL BUS MACH | $532,000 | +10.1% | 3,511 | 0.0% | 0.02% | +9.5% | |
| HP | HELMERICH & PAYNE | $503,000 | +9.8% | 8,558 | 0.0% | 0.02% | +10.0% | |
| GOOG | Sell | ALPHABET INC CL C | $511,000 | -5.2% | 686 | -3.4% | 0.02% | -8.3% |
| UTX | Sell | UNITED TECHNOLOGIES CP COM | $485,000 | +3.6% | 4,842 | -0.5% | 0.02% | 0.0% |
| ABT | ABBOTT LABS COM | $479,000 | -7.0% | 11,460 | 0.0% | 0.02% | -8.7% | |
| VTV | VANGUARD VALUE ETF | $473,000 | +1.1% | 5,739 | 0.0% | 0.02% | -4.8% | |
| PHG | Sell | KONINKLIJKE PHILIPS | $470,000 | +11.6% | 16,449 | -0.6% | 0.02% | +11.1% |
| ORCL | Sell | ORACLE CORP COM | $386,000 | +2.4% | 9,439 | -8.4% | 0.02% | 0.0% |
| IWF | ISHARES RUSSELL 1000 GROWTH | $337,000 | +0.3% | 3,375 | 0.0% | 0.02% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $323,000 | -19.2% | 5,655 | -16.3% | 0.01% | -22.2% |
| SYK | New | STRYKER CORP COM | $295,000 | – | 2,752 | +100.0% | 0.01% | – |
| KMB | KIMBERLY CLARK CORP COM | $306,000 | +5.9% | 2,272 | 0.0% | 0.01% | 0.0% | |
| CAG | Sell | CONAGRA FOODS INC | $310,000 | +5.4% | 6,940 | -0.5% | 0.01% | 0.0% |
| PPG | PPG INDS INC COM | $272,000 | +12.4% | 2,444 | 0.0% | 0.01% | +9.1% | |
| PCAR | PACCAR INC COM | $273,000 | +15.2% | 5,000 | 0.0% | 0.01% | +20.0% | |
| IWV | ISHARES RUSSELL 3000 INDEX | $280,000 | +0.4% | 2,320 | 0.0% | 0.01% | 0.0% | |
| NWPX | NORTHWEST PIPE CO COM | $269,000 | -17.7% | 29,214 | 0.0% | 0.01% | -14.3% | |
| MDT | Buy | MEDTRONIC PLC | $269,000 | +30.6% | 3,585 | +33.8% | 0.01% | +33.3% |
| FAF | FIRST AMERICAN FINANCIAL | $276,000 | +6.2% | 7,245 | 0.0% | 0.01% | +9.1% | |
| MO | ALTRIA GROUP INC | $283,000 | +7.6% | 4,510 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB COM | $266,000 | -7.0% | 4,162 | 0.0% | 0.01% | -15.4% | |
| SPY | SPDR S&P 500 ETF TRUST | $248,000 | +0.8% | 1,207 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $251,000 | +14.1% | 4,300 | 0.0% | 0.01% | +10.0% | |
| WEC | WEC ENERGY GROUP | $264,000 | +16.8% | 4,400 | 0.0% | 0.01% | +10.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $221,000 | -21.9% | 16,350 | -2.6% | 0.01% | -16.7% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $220,000 | -24.1% | 10,000 | -18.9% | 0.01% | -30.8% |
| VUG | Sell | VANGUARD GROWTH ETF | $214,000 | -20.1% | 2,010 | -20.2% | 0.01% | -25.0% |
| NWN | New | NORTHWEST NAT GAS CO COM | $214,000 | – | 3,980 | +100.0% | 0.01% | – |
| CMCSA | COMCAST CORP CL A | $219,000 | +8.4% | 3,587 | 0.0% | 0.01% | 0.0% | |
| MFA | MFA FINCACIAL INC | $153,000 | +4.1% | 22,300 | 0.0% | 0.01% | +16.7% | |
| F | FORD MTR CO DEL COM | $151,000 | -4.4% | 11,195 | 0.0% | 0.01% | 0.0% | |
| WEN | WENDY'S CO | $153,000 | +1.3% | 14,025 | 0.0% | 0.01% | 0.0% | |
| OZM | OCH ZIFF CAPITAL MANAGMENT A | $126,000 | -30.4% | 29,000 | 0.0% | 0.01% | -37.5% | |
| TERP | Sell | TERRAFORM POWER INC-A | $118,000 | -70.8% | 13,600 | -57.7% | 0.01% | -72.2% |
| CACB | CASCADE BANCORP COM | $69,000 | -5.5% | 12,005 | 0.0% | 0.00% | 0.0% | |
| RSYS | Exit | RADISYS CORP COM | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -2,412 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL SP ADR | $0 | – | -3,375 | -100.0% | -0.01% | – |
| FB | Exit | $0 | – | -2,289 | -100.0% | -0.01% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -1,985 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -5,505 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC | $0 | – | -14,660 | -100.0% | -0.02% | – |
| SFG | Exit | STANCORP FINANCIAL GROUP | $0 | – | -11,808 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE, INC | $0 | – | -23,103 | -100.0% | -0.09% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -262,334 | -100.0% | -0.11% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -434,033 | -100.0% | -0.21% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -310,509 | -100.0% | -0.28% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -106,453 | -100.0% | -0.30% | – |
| PCP | Exit | PRECISION CASTPARTS CP COM | $0 | – | -30,347 | -100.0% | -0.31% | – |
| BRGYY | Exit | BG GROUP PLC-SPON ADR | $0 | – | -1,655,720 | -100.0% | -1.06% | – |
| CB | Exit | CHUBB CORP COM (OLD) | $0 | – | -245,909 | -100.0% | -1.43% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -932,778 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-25
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.