$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 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS C | $46,615,000 | +27.9% | 1,726,471 | +19.5% | 2.01% | +25.6% |
| AMGN | Buy | AMGEN INC COM | $43,643,000 | -7.4% | 291,087 | +0.3% | 1.88% | -9.0% |
| WY | New | WEYERHAEUSER CO COM | $39,899,000 | – | 1,287,884 | +100.0% | 1.72% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $5,027,000 | +8.7% | 311,672 | +0.3% | 0.22% | +6.9% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $864,000 | -5.9% | 17,868 | +5.8% | 0.04% | -7.5% |
| PG | Buy | PROCTER & GAMBLE CO COM | $617,000 | +17.7% | 7,496 | +13.6% | 0.03% | +17.4% |
| KR | Buy | KROGER CO | $561,000 | -4.8% | 14,670 | +4.3% | 0.02% | -7.7% |
| SYK | New | STRYKER CORP COM | $295,000 | – | 2,752 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $269,000 | +30.6% | 3,585 | +33.8% | 0.01% | +33.3% |
| NWN | New | NORTHWEST NAT GAS CO COM | $214,000 | – | 3,980 | +100.0% | 0.01% | – |
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.