$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 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $48,163,000 | +5474.4% | 1,017,602 | +5595.1% | 1.96% | +5208.1% |
| 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% |
| JCI | Buy | JOHNSON CONTROLS INC | $42,848,000 | +13.8% | 968,094 | +0.2% | 1.75% | +7.6% |
| 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% |
| CSX | Buy | CSX CORP COM | $38,660,000 | +2.3% | 1,482,364 | +1.0% | 1.58% | -3.4% |
| MOS | Buy | MOSAIC CO | $37,669,000 | +245.1% | 1,438,829 | +255.9% | 1.54% | +226.1% |
| 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% |
| 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% |
| 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% | – |
| SLB | Buy | SCHLUMBERGER LTD COM | $28,364,000 | +8.8% | 358,679 | +1.5% | 1.16% | +2.8% |
| MON | Buy | MONSANTO CO | $23,944,000 | +22.2% | 231,546 | +3.7% | 0.98% | +15.5% |
| 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% |
| 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% | – |
| DVA | New | DAVITA INC | $14,029,000 | – | 181,440 | +100.0% | 0.57% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,447,000 | +2.7% | 77,041 | +8.5% | 0.47% | -2.9% |
| NSRGY | Buy | NESTLE SA ADR | $9,251,000 | +10.8% | 119,659 | +6.9% | 0.38% | +4.7% |
| UTX | Buy | UNITED TECHNOLOGIES CP COM | $1,039,000 | +114.2% | 10,132 | +109.3% | 0.04% | +100.0% |
| 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% |
| 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% |
| 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% |
| ABT | Buy | ABBOTT LABS COM | $524,000 | +9.4% | 13,335 | +16.4% | 0.02% | 0.0% |
| APD | New | AIR PRODS & CHEMS INC COM | $452,000 | – | 3,182 | +100.0% | 0.02% | – |
| 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% | – |
| DIS | New | DISNEY WALT CO COM | $248,000 | – | 2,540 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTERNATL INC | $234,000 | – | 2,015 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $220,000 | – | 3,850 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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.