$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | TETRA TECH INC | $661,000 | +3.1% | 21,510 | 0.0% | 0.03% | -3.6% | |
| PM | PHILIP MORRIS INTL | $567,000 | +3.8% | 5,570 | 0.0% | 0.02% | -4.2% | |
| SBUX | STARBUCKS CORP COM | $546,000 | -4.4% | 9,560 | 0.0% | 0.02% | -12.0% | |
| 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% | |
| 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% | |
| 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% | |
| SPY | SPDR S&P 500 ETF TRUST | $253,000 | +2.0% | 1,207 | 0.0% | 0.01% | -9.1% | |
| PPG | PPG INDS INC COM | $255,000 | -6.2% | 2,444 | 0.0% | 0.01% | -16.7% | |
| VUG | VANGUARD GROWTH ETF | $215,000 | +0.5% | 2,010 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK OF AMERICA CORP | $217,000 | -1.8% | 16,350 | 0.0% | 0.01% | -10.0% | |
| 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% |
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.