$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP COM | $876,000 | +1.7% | 11,008 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| 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% | |
| SBUX | STARBUCKS CORP COM | $571,000 | -0.5% | 9,560 | 0.0% | 0.02% | 0.0% | |
| PM | PHILIP MORRIS INTL | $546,000 | +11.4% | 5,570 | 0.0% | 0.02% | +9.1% | |
| 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% | |
| 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% | |
| IWF | ISHARES RUSSELL 1000 GROWTH | $337,000 | +0.3% | 3,375 | 0.0% | 0.02% | 0.0% | |
| KMB | KIMBERLY CLARK CORP COM | $306,000 | +5.9% | 2,272 | 0.0% | 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% | |
| 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% | |
| 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% | |
| CACB | CASCADE BANCORP COM | $69,000 | -5.5% | 12,005 | 0.0% | 0.00% | 0.0% |
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 | 2024-05-15 |
| 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.