BECKER CAPITAL MANAGEMENT INC

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$2.45 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 136 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.8% .

All

			Value		Shares		↓ Weighting
EMC	Sell	EMC CORP/MASS	$67,053,000	+1.0%	2,467,888	-0.9%	2.73%	-4.5%
WMT	Sell	WAL MART STORES INC COM	$64,536,000	+6.3%	883,810	-0.3%	2.63%	+0.5%
JPM	Buy	JP MORGAN CHASE & CO	$61,389,000	+5.2%	987,911	+0.2%	2.50%	-0.6%
AAPL	Buy	APPLE COMPUTER INC COM	$57,685,000	+2.1%	603,397	+16.4%	2.35%	-3.5%
T	Sell	AT&T INC	$56,716,000	+10.2%	1,312,568	-0.1%	2.31%	+4.2%
PFE	Sell	PFIZER INC COM	$56,671,000	+7.0%	1,609,517	-9.9%	2.31%	+1.2%
GE	Sell	GENERAL ELECTRIC	$55,783,000	-16.5%	1,771,999	-15.7%	2.28%	-21.1%
MSFT	Sell	MICROSOFT CORP COM	$53,835,000	-21.5%	1,052,074	-15.3%	2.20%	-25.8%
MRK	Sell	MERCK & CO INC COM	$53,245,000	-7.4%	924,227	-15.0%	2.17%	-12.5%
ALL	Sell	ALLSTATE CORP COM	$49,012,000	+2.8%	700,676	-1.0%	2.00%	-2.8%
WFC	Buy	WELLS FARGO & CO NEW COM	$48,163,000	+5474.4%	1,017,602	+5595.1%	1.96%	+5208.1%
JNJ	Sell	JOHNSON & JOHNSON COM	$47,072,000	-11.9%	388,065	-21.4%	1.92%	-16.7%
HHC	Buy	HOWARD HUGHES CORP	$46,546,000	+23.1%	407,154	+14.0%	1.90%	+16.4%
AMGN	Buy	AMGEN INC COM	$44,486,000	+1.9%	292,382	+0.4%	1.81%	-3.6%
MCK	Buy	MCKESSON CORP	$43,263,000	+18.8%	231,788	+0.1%	1.76%	+12.4%
Y	Sell	ALLEGHANY CORP	$42,866,000	+9.5%	77,998	-1.2%	1.75%	+3.5%
JCI	Buy	JOHNSON CONTROLS INC	$42,848,000	+13.8%	968,094	+0.2%	1.75%	+7.6%
AET	Sell	AETNA INC COM	$42,487,000	+7.7%	347,881	-1.0%	1.73%	+1.8%
DISCK	Buy	DISCOVERY COMMUNICATIONS C	$41,592,000	-10.8%	1,743,886	+1.0%	1.70%	-15.6%
QCOM	Buy	QUALCOMM INC	$39,140,000	+35.0%	730,638	+28.9%	1.60%	+27.7%
TWX	Buy	TIME WARNER INC	$38,973,000	+1.5%	529,962	+0.1%	1.59%	-4.0%
PNC	Sell	PNC BK CORP COM	$38,923,000	-4.0%	478,223	-0.3%	1.59%	-9.3%
CSX	Buy	CSX CORP COM	$38,660,000	+2.3%	1,482,364	+1.0%	1.58%	-3.4%
RTN	Sell	RAYTHEON COMPANY	$38,354,000	+9.0%	282,121	-1.7%	1.56%	+3.0%
XOM	Sell	EXXON MOBIL CORPORATION	$38,297,000	+4.8%	408,550	-6.6%	1.56%	-1.0%
MOS	Buy	MOSAIC CO	$37,669,000	+245.1%	1,438,829	+255.9%	1.54%	+226.1%
DOX	Sell	AMDOCS LTD	$37,059,000	-5.0%	642,049	-0.6%	1.51%	-10.2%
STT	Buy	STATE STREET CORP	$36,193,000	-7.3%	671,230	+0.6%	1.48%	-12.4%
AZN	New	ASTRAZENECA PLC	$35,701,000	–	1,182,550	+100.0%	1.46%	–
MS	Buy	MORGAN STANLEY	$35,704,000	+51.1%	1,374,274	+45.5%	1.46%	+42.9%
BDX	Sell	BECTON DICKINSON & COMPANY	$35,081,000	-12.8%	206,859	-22.0%	1.43%	-17.6%
CVX	Sell	CHEVRON CORP	$34,866,000	+9.8%	332,594	-0.1%	1.42%	+3.8%
HOG	Buy	HARLEY DAVIDSON INC	$34,862,000	+3.4%	769,573	+17.1%	1.42%	-2.3%
RDSA	Buy	ROYAL DUTCH SHELL PLC ADR A	$34,285,000	+16.6%	620,885	+2.3%	1.40%	+10.3%
TEL	Buy	TE CONNECTIVITY LTD	$34,290,000	+3.5%	600,422	+12.2%	1.40%	-2.2%
BG	Buy	BUNGE LIMITED	$32,912,000	+4.7%	556,408	+0.3%	1.34%	-1.0%
PG	Buy	PROCTER & GAMBLE CO COM	$32,267,000	+5129.7%	381,087	+4983.9%	1.32%	+4774.1%
USB	Buy	US BANCORP	$31,746,000	-0.4%	787,164	+0.3%	1.29%	-5.8%
AVT	Buy	AVNET INC COM	$30,684,000	-5.4%	757,442	+3.4%	1.25%	-10.6%
AXP	Buy	AMERICAN EXPRESS CO COM	$30,315,000	+1.4%	498,935	+2.5%	1.24%	-4.1%
NEM	Sell	NEWMONT MINING CORP	$29,605,000	+16.2%	756,768	-21.0%	1.21%	+9.8%
BWA	New	BORG-WARNER INC	$29,462,000	–	998,030	+100.0%	1.20%	–
ESRX	New	EXPRESS SCRIPTS HOLDINGS CO	$29,287,000	–	386,370	+100.0%	1.19%	–
BLK	Sell	BLACKROCK INC	$28,993,000	-13.1%	84,645	-13.6%	1.18%	-17.9%
SLB	Buy	SCHLUMBERGER LTD COM	$28,364,000	+8.8%	358,679	+1.5%	1.16%	+2.8%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO	$28,239,000	+2.9%	1,545,622	-0.1%	1.15%	-2.8%
INTC	Sell	INTEL CORP COM	$28,072,000	-30.1%	855,845	-31.0%	1.14%	-33.9%
LUV	Sell	SOUTHWEST AIRLINES	$28,060,000	-39.0%	715,636	-30.3%	1.14%	-42.4%
MMM	Sell	3M CO	$27,246,000	-29.3%	155,585	-32.7%	1.11%	-33.2%
IAC	Sell	IAC/INTERACTIVECORP	$26,681,000	+18.9%	473,908	-0.6%	1.09%	+12.4%
MON	Buy	MONSANTO CO	$23,944,000	+22.2%	231,546	+3.7%	0.98%	+15.5%
COP	Sell	CONOCOPHILLIPS	$23,638,000	+7.1%	542,159	-1.1%	0.96%	+1.3%
PSX	Sell	PHILLIPS 66	$21,196,000	-9.5%	267,151	-1.2%	0.86%	-14.5%
HPQ	Buy	HP INC	$21,046,000	+6.0%	1,676,972	+4.0%	0.86%	+0.2%
MEOH	Buy	METHANEX CORP	$20,516,000	+74.4%	705,008	+92.5%	0.84%	+65.1%
EMR	Buy	EMERSON ELEC CO COM	$20,419,000	-0.2%	391,467	+4.0%	0.83%	-5.7%
NOV	Buy	NATIONAL OILWELL VARCO INC	$20,128,000	+96.2%	598,162	+81.3%	0.82%	+85.3%
KEYS	Sell	KEYSIGHT TECHNOLOGIES	$19,842,000	+4.6%	682,085	-0.2%	0.81%	-1.1%
WY	Sell	WEYERHAEUSER CO COM	$18,171,000	-54.5%	610,366	-52.6%	0.74%	-56.9%
BX	New	BLACKSTONE GROUP LP	$17,915,000	–	730,050	+100.0%	0.73%	–
KEY	Buy	KEYCORP NEW COM	$16,541,000	+2.3%	1,496,912	+2.2%	0.67%	-3.3%
JWN	New	NORDSTROM INC COM	$15,638,000	–	410,982	+100.0%	0.64%	–
ADM	Sell	ARCHER DANIELS MIDLAND	$14,839,000	-56.2%	345,978	-62.9%	0.60%	-58.6%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$14,377,000	-2.4%	590,180	-0.7%	0.59%	-7.9%
DVA	New	DAVITA INC	$14,029,000	–	181,440	+100.0%	0.57%	–
BWXT	Sell	BWX TECHNOLOGIES INC	$13,914,000	-36.1%	388,985	-40.0%	0.57%	-39.6%
WU	Sell	WESTERN UNION CO	$13,512,000	-10.5%	704,458	-10.0%	0.55%	-15.4%
XEL	Sell	XCEL ENERGY INC	$11,786,000	+2.5%	263,190	-4.3%	0.48%	-3.0%
CB	Sell	CHUBB LTD	$11,759,000	-33.0%	89,959	-38.9%	0.48%	-36.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$11,447,000	+2.7%	77,041	+8.5%	0.47%	-2.9%
MCD	Sell	MCDONALDS CORP COM	$11,157,000	-56.8%	92,716	-54.9%	0.46%	-59.2%
NBL	Sell	NOBLE ENERGY INC	$10,634,000	+11.4%	296,455	-2.4%	0.43%	+5.3%
EPIQ	Sell	EPIQ SYSTEMS INC.	$10,253,000	-3.6%	702,274	-0.8%	0.42%	-8.9%
NSRGY	Buy	NESTLE SA ADR	$9,251,000	+10.8%	119,659	+6.9%	0.38%	+4.7%
BBBY	Sell	BED BATH & BEYOND INC	$8,053,000	-73.7%	186,337	-69.8%	0.33%	-75.1%
URBN	Sell	URBAN OUTFITTERS INC	$7,466,000	-17.4%	271,486	-0.6%	0.30%	-22.1%
COST	Sell	COSTCO WHOLESALE	$5,716,000	-1.5%	36,401	-1.2%	0.23%	-6.8%
MMC	Sell	MARSH & MCLENNAN COS	$4,906,000	+8.6%	71,655	-3.6%	0.20%	+2.6%
PCBK	Sell	PACIFIC CONTINENTAL CORP	$4,849,000	-3.5%	308,672	-1.0%	0.20%	-8.8%
GLW	Sell	CORNING INC	$4,208,000	-15.9%	205,488	-14.2%	0.17%	-20.4%
SPLS	Sell	STAPLES INC	$2,762,000	-30.4%	320,442	-11.0%	0.11%	-33.9%
PXD	Sell	PIONEER NAT RES CO COM	$1,267,000	+3.3%	8,382	-3.9%	0.05%	-1.9%
UTX	Buy	UNITED TECHNOLOGIES CP COM	$1,039,000	+114.2%	10,132	+109.3%	0.04%	+100.0%
UNP	Sell	UNION PAC CORP COM	$956,000	+9.1%	10,958	-0.5%	0.04%	+2.6%
LLY	Sell	LILLY ELI & CO COM	$861,000	+6.3%	10,932	-2.8%	0.04%	0.0%
CVS	New	CVS HEALTH CORP	$800,000	–	8,357	+100.0%	0.03%	–
CSCO	Buy	CISCO SYS INC COM	$693,000	+7.4%	24,153	+6.7%	0.03%	0.0%
TTEK		TETRA TECH INC	$661,000	+3.1%	21,510	0.0%	0.03%	-3.6%
TRV	New	TRAVELERS COS INC	$607,000	–	5,100	+100.0%	0.02%	–
FDX	Buy	FEDEX CORPORATION	$616,000	-3.9%	4,056	+3.0%	0.02%	-10.7%
BA	Sell	BOEING CO COM	$581,000	-14.7%	4,476	-16.6%	0.02%	-17.2%
PM		PHILIP MORRIS INTL	$567,000	+3.8%	5,570	0.0%	0.02%	-4.2%
KR	Buy	KROGER CO	$570,000	+1.6%	15,490	+5.6%	0.02%	-4.2%
PEP	Buy	PEPSICO INC COM	$574,000	+5.9%	5,417	+2.5%	0.02%	0.0%
SBUX		STARBUCKS CORP COM	$546,000	-4.4%	9,560	0.0%	0.02%	-12.0%
IBM	Sell	INTERNATIONAL BUS MACH	$526,000	-1.1%	3,468	-1.2%	0.02%	-8.7%
FIBK	Sell	FIRST INTERSTATE BANCSYSTEM	$513,000	-90.7%	18,250	-90.7%	0.02%	-91.2%
ABT	Buy	ABBOTT LABS COM	$524,000	+9.4%	13,335	+16.4%	0.02%	0.0%
VTV		VANGUARD VALUE ETF	$488,000	+3.2%	5,739	0.0%	0.02%	0.0%
FAST		FASTENAL CO	$500,000	-9.4%	11,259	0.0%	0.02%	-16.7%
GOOGL		ALPHABET INC CL A	$482,000	-7.8%	685	0.0%	0.02%	-13.0%
GOOG		ALPHABET INC CL C	$475,000	-7.0%	686	0.0%	0.02%	-13.6%
CTSH		COGNIZANT TECH SOLUTIONS	$478,000	-8.8%	8,350	0.0%	0.02%	-17.4%
APD	New	AIR PRODS & CHEMS INC COM	$452,000	–	3,182	+100.0%	0.02%	–
PHG		KONINKLIJKE PHILIPS	$410,000	-12.8%	16,449	0.0%	0.02%	-15.0%
ORCL		ORACLE CORP COM	$386,000	0.0%	9,439	0.0%	0.02%	-5.9%
HP	Sell	HELMERICH & PAYNE	$388,000	-22.9%	5,783	-32.4%	0.02%	-27.3%
AGCO	Sell	AGCO CORP	$379,000	-98.5%	8,035	-98.4%	0.02%	-98.6%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH	$359,000	+6.5%	3,575	+5.9%	0.02%	0.0%
SYK	Buy	STRYKER CORP COM	$362,000	+22.7%	3,022	+9.8%	0.02%	+15.4%
BMY	Buy	BRISTOL MYERS SQUIBB COM	$339,000	+27.4%	4,607	+10.7%	0.01%	+27.3%
BRKB	New	BERKSHIRE HATHAWAY INC	$343,000	–	2,369	+100.0%	0.01%	–
ABBV	Sell	ABBVIE INC	$337,000	+4.3%	5,440	-3.8%	0.01%	0.0%
NWPX		NORTHWEST PIPE CO COM	$315,000	+17.1%	29,214	0.0%	0.01%	+8.3%
KMB		KIMBERLY CLARK CORP COM	$312,000	+2.0%	2,272	0.0%	0.01%	0.0%
MO		ALTRIA GROUP INC	$311,000	+9.9%	4,510	0.0%	0.01%	+8.3%
WEC		WEC ENERGY GROUP	$287,000	+8.7%	4,400	0.0%	0.01%	+9.1%
FAF		FIRST AMERICAN FINANCIAL	$291,000	+5.4%	7,245	0.0%	0.01%	0.0%
PCAR		PACCAR INC COM	$259,000	-5.1%	5,000	0.0%	0.01%	-8.3%
ES		EVERSOURCE ENERGY	$258,000	+2.8%	4,300	0.0%	0.01%	0.0%
DIS	New	DISNEY WALT CO COM	$248,000	–	2,540	+100.0%	0.01%	–
NWN	Sell	NORTHWEST NAT GAS CO COM	$245,000	+14.5%	3,775	-5.2%	0.01%	+11.1%
SPY		SPDR S&P 500 ETF TRUST	$253,000	+2.0%	1,207	0.0%	0.01%	-9.1%
HON	New	HONEYWELL INTERNATL INC	$234,000	–	2,015	+100.0%	0.01%	–
PPG		PPG INDS INC COM	$255,000	-6.2%	2,444	0.0%	0.01%	-16.7%
MDT	Sell	MEDTRONIC PLC	$218,000	-19.0%	2,514	-29.9%	0.01%	-25.0%
PRI	New	PRIMERICA INC	$220,000	–	3,850	+100.0%	0.01%	–
VUG		VANGUARD GROWTH ETF	$215,000	+0.5%	2,010	0.0%	0.01%	0.0%
CLGX	New	CORELOGIC INC	$218,000	–	5,654	+100.0%	0.01%	–
KO	New	COCA COLA CO COM	$221,000	–	4,872	+100.0%	0.01%	–
BAC		BANK OF AMERICA CORP	$217,000	-1.8%	16,350	0.0%	0.01%	-10.0%
UNH	New	UNITEDHEALTH GROUP INC	$208,000	–	1,472	+100.0%	0.01%	–
F	Buy	FORD MTR CO DEL COM	$165,000	+9.3%	13,124	+17.2%	0.01%	0.0%
WEN		WENDY'S CO	$135,000	-11.8%	14,025	0.0%	0.01%	-14.3%
TERP		TERRAFORM POWER INC-A	$148,000	+25.4%	13,600	0.0%	0.01%	+20.0%
CACB		CASCADE BANCORP COM	$67,000	-2.9%	12,005	0.0%	0.00%	0.0%
OZM	Exit	OCH ZIFF CAPITAL MANAGMENT A	$0	–	-29,000	-100.0%	-0.01%	–
MFA	Exit	MFA FINCACIAL INC	$0	–	-22,300	-100.0%	-0.01%	–
CXP	Exit	COLUMBIA PROPERTY TRUST INC	$0	–	-10,000	-100.0%	-0.01%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-3,587	-100.0%	-0.01%	–
IWV	Exit	ISHARES RUSSELL 3000 INDEX	$0	–	-2,320	-100.0%	-0.01%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-6,940	-100.0%	-0.01%	–
LUK	Exit	LEUCADIA NATIONAL CORP	$0	–	-454,166	-100.0%	-0.32%	–
TDS	Exit	TELEPHONE AND DATA SYSTEMS	$0	–	-291,510	-100.0%	-0.38%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-08-02

Signatures

The EDGAR filing(s) were signed by:

Stephanie L. Moyer — CCO

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)

BECKER CAPITAL MANAGEMENT INC Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2452526000.0 != 2452529000.0)

Export BECKER CAPITAL MANAGEMENT INC's holdings