$2.7 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 139 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP MORGAN CHASE & CO | $76,981,000 | +24.4% | 892,114 | -4.0% | 2.85% | +17.6% |
| AAPL | Sell | APPLE COMPUTER INC COM | $70,257,000 | +1.8% | 606,606 | -0.6% | 2.60% | -3.8% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $63,965,000 | +32.7% | 1,160,672 | +6.6% | 2.37% | +25.4% |
| MSFT | Sell | MICROSOFT CORP COM | $63,245,000 | +3.8% | 1,017,776 | -3.8% | 2.34% | -1.9% |
| WMT | Sell | WAL MART STORES INC COM | $61,553,000 | -4.4% | 890,518 | -0.3% | 2.28% | -9.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $55,707,000 | +26.4% | 476,291 | -2.6% | 2.06% | +19.4% |
| GE | Sell | GENERAL ELECTRIC | $55,461,000 | +5.1% | 1,755,102 | -1.5% | 2.05% | -0.7% |
| T | Sell | AT&T INC | $52,551,000 | +2.2% | 1,235,630 | -2.4% | 1.94% | -3.4% |
| TWX | Sell | TIME WARNER INC | $51,648,000 | +19.0% | 535,042 | -1.8% | 1.91% | +12.5% |
| STT | Sell | STATE STREET CORP | $51,506,000 | +9.9% | 662,716 | -1.6% | 1.91% | +3.8% |
| ALL | Sell | ALLSTATE CORP COM | $51,062,000 | +4.8% | 688,909 | -2.2% | 1.89% | -1.0% |
| PFE | Sell | PFIZER INC COM | $47,957,000 | -13.9% | 1,476,505 | -10.2% | 1.78% | -18.6% |
| MRK | Sell | MERCK & CO INC COM | $45,998,000 | -21.2% | 781,357 | -16.4% | 1.70% | -25.5% |
| Y | Sell | ALLEGHANY CORP | $45,836,000 | +11.5% | 75,374 | -3.7% | 1.70% | +5.4% |
| HHC | Sell | HOWARD HUGHES CORP | $45,535,000 | -2.2% | 399,083 | -1.9% | 1.69% | -7.6% |
| BG | Buy | BUNGE LIMITED | $44,783,000 | +37.7% | 619,916 | +12.9% | 1.66% | +30.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $43,896,000 | -4.3% | 381,007 | -1.8% | 1.62% | -9.5% |
| DVA | Buy | DAVITA INC | $43,776,000 | +19.2% | 681,865 | +22.7% | 1.62% | +12.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR A | $42,995,000 | +16.8% | 790,640 | +7.6% | 1.59% | +10.4% |
| KR | Buy | KROGER CO | $42,247,000 | +38.6% | 1,224,210 | +19.2% | 1.56% | +31.0% |
| CSX | Sell | CSX CORP COM | $41,663,000 | -6.5% | 1,159,555 | -20.6% | 1.54% | -11.6% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS C | $41,616,000 | -1.0% | 1,553,997 | -2.8% | 1.54% | -6.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $41,426,000 | +6.3% | 597,948 | -1.2% | 1.53% | +0.5% |
| USB | Sell | US BANCORP | $40,862,000 | +15.7% | 795,453 | -3.4% | 1.51% | +9.4% |
| AET | Sell | AETNA INC COM | $40,730,000 | +2.4% | 328,441 | -4.6% | 1.51% | -3.2% |
| BWA | Sell | BORG-WARNER INC | $40,073,000 | +12.0% | 1,016,040 | -0.1% | 1.48% | +5.9% |
| RTN | Sell | RAYTHEON COMPANY | $39,376,000 | +1.8% | 277,293 | -2.4% | 1.46% | -3.8% |
| AVT | Sell | AVNET INC COM | $39,315,000 | +14.7% | 825,777 | -1.1% | 1.46% | +8.3% |
| CVX | Sell | CHEVRON CORP | $39,098,000 | +11.3% | 332,180 | -2.7% | 1.45% | +5.2% |
| DOX | Sell | AMDOCS LTD | $37,291,000 | -1.8% | 640,195 | -2.5% | 1.38% | -7.3% |
| MCK | Buy | MCKESSON CORP | $36,611,000 | +18.6% | 260,670 | +40.8% | 1.36% | +12.1% |
| MON | Buy | MONSANTO CO | $36,329,000 | +52.2% | 345,298 | +47.9% | 1.34% | +43.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $36,120,000 | +0.2% | 400,176 | -3.1% | 1.34% | -5.3% |
| LUV | Sell | SOUTHWEST AIRLINES | $35,794,000 | +21.3% | 718,186 | -5.4% | 1.32% | +14.6% |
| MOS | Sell | MOSAIC CO | $35,596,000 | +3.1% | 1,213,639 | -14.0% | 1.32% | -2.5% |
| PG | Buy | PROCTER & GAMBLE CO COM | $35,287,000 | -2.8% | 419,681 | +3.7% | 1.31% | -8.2% |
| AZN | Buy | ASTRAZENECA PLC | $35,147,000 | -10.8% | 1,286,487 | +7.3% | 1.30% | -15.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $34,835,000 | -1.8% | 1,505,396 | -3.5% | 1.29% | -7.2% |
| VOD | New | VODAFONE GROUP PLC | $34,857,000 | – | 1,426,802 | +100.0% | 1.29% | – |
| QCOM | Sell | QUALCOMM INC | $34,558,000 | -6.2% | 530,032 | -1.4% | 1.28% | -11.4% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $34,211,000 | +3.4% | 461,810 | -10.6% | 1.27% | -2.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDINGS CO | $33,844,000 | -4.9% | 491,989 | -2.5% | 1.25% | -10.2% |
| JCI | Sell | JOHNSON CONTROLS INC | $32,972,000 | -13.8% | 800,476 | -2.6% | 1.22% | -18.5% |
| BLK | Sell | BLACKROCK INC | $32,172,000 | +3.4% | 84,543 | -1.5% | 1.19% | -2.3% |
| SLB | Buy | SCHLUMBERGER LTD COM | $30,977,000 | +7.4% | 368,990 | +0.6% | 1.15% | +1.5% |
| AMGN | Sell | AMGEN INC COM | $30,913,000 | -14.2% | 211,426 | -2.1% | 1.14% | -19.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $30,244,000 | +2.5% | 466,804 | -1.2% | 1.12% | -3.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $29,625,000 | +32.3% | 791,272 | +29.9% | 1.10% | +25.1% |
| NEM | Buy | NEWMONT MINING CORP | $27,118,000 | +17.2% | 795,948 | +35.2% | 1.00% | +10.8% |
| MEOH | Buy | METHANEX CORP | $26,780,000 | +23.1% | 611,416 | +0.3% | 0.99% | +16.3% |
| KEY | Sell | KEYCORP NEW COM | $26,488,000 | +42.7% | 1,449,805 | -4.9% | 0.98% | +34.9% |
| PHG | Sell | KONINKLIJKE PHILIPS | $25,609,000 | +3.1% | 837,704 | -0.2% | 0.95% | -2.6% |
| INTC | Sell | INTEL CORP COM | $24,798,000 | -15.1% | 683,696 | -11.6% | 0.92% | -19.8% |
| MMM | Sell | 3M CO | $24,773,000 | -6.5% | 138,728 | -7.7% | 0.92% | -11.7% |
| HPQ | Sell | HP INC | $24,321,000 | -8.2% | 1,638,902 | -3.9% | 0.90% | -13.2% |
| AGN | New | ALLERGAN PLC | $23,304,000 | – | 110,965 | +100.0% | 0.86% | – |
| PSX | Sell | PHILLIPS 66 | $23,041,000 | +3.7% | 266,643 | -3.4% | 0.85% | -2.1% |
| MGA | Buy | MAGNA INTERNATIONAL CL A | $22,707,000 | +9.5% | 523,205 | +8.4% | 0.84% | +3.6% |
| EMR | Sell | EMERSON ELEC CO COM | $21,767,000 | +1.3% | 390,447 | -1.0% | 0.81% | -4.3% |
| SIG | Sell | SIGNET JEWELERS LTD | $21,139,000 | +26.3% | 224,265 | -0.1% | 0.78% | +19.4% |
| NKE | New | NIKE INC CL B | $20,996,000 | – | 413,061 | +100.0% | 0.78% | – |
| MS | Sell | MORGAN STANLEY | $20,404,000 | -54.4% | 482,939 | -65.4% | 0.76% | -57.0% |
| BX | Sell | BLACKSTONE GROUP LP | $19,518,000 | +4.8% | 722,080 | -1.0% | 0.72% | -1.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,100,000 | +44.5% | 79,768 | -2.7% | 0.71% | +36.5% |
| ERJ | Buy | EMBRAER SA-SPON ADR | $19,078,000 | +13.3% | 991,055 | +1.6% | 0.71% | +7.0% |
| WY | Buy | WEYERHAEUSER CO COM | $18,855,000 | -4.1% | 626,613 | +1.8% | 0.70% | -9.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $18,809,000 | -0.8% | 322,410 | -10.6% | 0.70% | -6.3% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $16,565,000 | -54.3% | 100,059 | -50.4% | 0.61% | -56.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $15,673,000 | -27.9% | 428,580 | -37.5% | 0.58% | -31.8% |
| NBL | Buy | NOBLE ENERGY INC | $15,023,000 | +15.3% | 394,710 | +8.3% | 0.56% | +9.0% |
| TRMB | Sell | TRIMBLE INC | $14,758,000 | -12.4% | 489,488 | -17.0% | 0.55% | -17.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC CL V | $14,488,000 | +12.9% | 263,555 | -1.9% | 0.54% | +6.6% |
| NXPI | New | NXP SEMICONDUCTORS NV | $10,382,000 | – | 105,930 | +100.0% | 0.38% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND | $9,930,000 | -10.8% | 217,532 | -17.6% | 0.37% | -15.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $9,891,000 | -30.6% | 249,132 | -32.9% | 0.37% | -34.4% |
| MCD | Sell | MCDONALDS CORP COM | $9,672,000 | -3.5% | 79,461 | -8.6% | 0.36% | -8.9% |
| NSRGY | Buy | NESTLE SA ADR | $9,173,000 | -3.8% | 127,866 | +5.9% | 0.34% | -9.1% |
| XEL | Sell | XCEL ENERGY INC | $9,000,000 | -12.3% | 221,140 | -11.4% | 0.33% | -17.2% |
| AMCX | New | AMC NETWORKS INC-A | $7,266,000 | – | 138,825 | +100.0% | 0.27% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $6,808,000 | -25.8% | 239,046 | -10.1% | 0.25% | -30.0% |
| COST | Sell | COSTCO WHOLESALE | $5,552,000 | -0.4% | 34,676 | -5.2% | 0.21% | -5.5% |
| COP | Sell | CONOCOPHILLIPS | $5,362,000 | -54.2% | 106,940 | -60.3% | 0.20% | -56.9% |
| ADNT | New | ADIENT PLC | $4,653,000 | – | 79,411 | +100.0% | 0.17% | – |
| MMC | Sell | MARSH & MCLENNAN COS | $4,601,000 | -3.6% | 68,073 | -4.1% | 0.17% | -9.1% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $4,393,000 | -15.1% | 201,056 | -34.6% | 0.16% | -19.7% |
| WU | Sell | WESTERN UNION CO | $2,365,000 | -2.2% | 108,895 | -6.2% | 0.09% | -7.4% |
| CB | Sell | CHUBB LTD | $2,058,000 | -82.1% | 15,576 | -83.0% | 0.08% | -83.1% |
| PXD | Sell | PIONEER NAT RES CO COM | $1,502,000 | -3.2% | 8,339 | -0.3% | 0.06% | -8.2% |
| UNP | Sell | UNION PAC CORP COM | $1,513,000 | -9.5% | 14,592 | -14.9% | 0.06% | -15.2% |
| UTX | Buy | UNITED TECHNOLOGIES CP COM | $1,138,000 | +10.0% | 10,384 | +2.0% | 0.04% | +2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $1,029,000 | +300.4% | 4,603 | +287.8% | 0.04% | +280.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $932,000 | +11.9% | 5,719 | -0.9% | 0.04% | +6.1% |
| GOOG | ALPHABET INC CL C | $892,000 | -0.8% | 1,156 | 0.0% | 0.03% | -5.7% | |
| JWN | Sell | NORDSTROM INC COM | $803,000 | -94.0% | 16,752 | -93.5% | 0.03% | -94.3% |
| TTEK | Sell | TETRA TECH INC | $785,000 | +18.9% | 18,202 | -2.2% | 0.03% | +11.5% |
| FIBK | FIRST INTERSTATE BANCSYSTEM | $777,000 | +35.1% | 18,250 | 0.0% | 0.03% | +26.1% | |
| BA | Buy | BOEING CO COM | $755,000 | +24.6% | 4,847 | +5.4% | 0.03% | +16.7% |
| FDX | FEDEX CORPORATION | $747,000 | +6.6% | 4,011 | 0.0% | 0.03% | +3.7% | |
| GLW | Sell | CORNING INC | $762,000 | -74.4% | 31,415 | -75.0% | 0.03% | -76.1% |
| LLY | Sell | LILLY ELI & CO COM | $582,000 | -18.5% | 7,911 | -11.1% | 0.02% | -21.4% |
| SBUX | Buy | STARBUCKS CORP COM | $559,000 | +7.9% | 10,060 | +5.2% | 0.02% | +5.0% |
| IBM | INTERNATIONAL BUS MACH | $580,000 | +4.5% | 3,493 | 0.0% | 0.02% | -4.5% | |
| DGX | QUEST DIAGNOSTICS | $579,000 | +8.6% | 6,300 | 0.0% | 0.02% | 0.0% | |
| VTV | VANGUARD VALUE ETF | $534,000 | +7.0% | 5,739 | 0.0% | 0.02% | 0.0% | |
| FAST | FASTENAL CO | $529,000 | +12.6% | 11,259 | 0.0% | 0.02% | +11.1% | |
| SPLS | Sell | STAPLES INC | $541,000 | -44.8% | 59,831 | -47.8% | 0.02% | -47.4% |
| CSCO | Sell | CISCO SYS INC COM | $537,000 | -11.8% | 17,767 | -7.4% | 0.02% | -16.7% |
| PM | Sell | PHILIP MORRIS INTL | $519,000 | -6.8% | 5,675 | -1.0% | 0.02% | -13.6% |
| ABT | ABBOTT LABS COM | $510,000 | -9.3% | 13,290 | 0.0% | 0.02% | -13.6% | |
| AMT | AMERICAN TOWER CORP CL A | $521,000 | -6.6% | 4,928 | 0.0% | 0.02% | -13.6% | |
| APD | AIR PRODS & CHEMS INC COM | $486,000 | -4.3% | 3,382 | 0.0% | 0.02% | -10.0% | |
| PEP | Sell | PEPSICO INC COM | $474,000 | -16.0% | 4,533 | -12.5% | 0.02% | -18.2% |
| DEO | DIAGEO PLC SPONS ADR | $468,000 | -10.3% | 4,500 | 0.0% | 0.02% | -15.0% | |
| HP | HELMERICH & PAYNE | $448,000 | +15.2% | 5,783 | 0.0% | 0.02% | +13.3% | |
| CTSH | COGNIZANT TECH SOLUTIONS | $468,000 | +17.6% | 8,350 | 0.0% | 0.02% | +6.2% | |
| GOOGL | Buy | ALPHABET INC CL A | $420,000 | +3.4% | 530 | +5.0% | 0.02% | 0.0% |
| SYK | Buy | STRYKER CORP COM | $386,000 | +9.7% | 3,222 | +6.6% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORP COM | $338,000 | -8.9% | 8,789 | -6.9% | 0.01% | -13.3% |
| BAC | Sell | BANK OF AMERICA CORP | $348,000 | +34.4% | 15,755 | -4.7% | 0.01% | +30.0% |
| PCAR | PACCAR INC COM | $319,000 | +8.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $321,000 | +4.9% | 4,749 | -1.8% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $325,000 | +14.0% | 5,625 | -2.6% | 0.01% | +9.1% |
| ABBV | Sell | ABBVIE INC | $329,000 | -3.5% | 5,255 | -2.8% | 0.01% | -7.7% |
| WEC | Sell | WEC ENERGY GROUP | $286,000 | -4.0% | 4,884 | -1.7% | 0.01% | -8.3% |
| NWPX | NORTHWEST PIPE CO COM | $288,000 | +45.5% | 16,745 | 0.0% | 0.01% | +37.5% | |
| PRI | PRIMERICA INC | $266,000 | +30.4% | 3,850 | 0.0% | 0.01% | +25.0% | |
| KMB | Buy | KIMBERLY CLARK CORP COM | $239,000 | -1.2% | 2,097 | +9.1% | 0.01% | 0.0% |
| HON | Sell | HONEYWELL INTERNATL INC | $237,000 | -4.8% | 2,047 | -4.0% | 0.01% | -10.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $251,000 | -11.9% | 6,845 | -5.5% | 0.01% | -18.2% |
| POR | New | PORTLAND GENERAL ELECTRIC | $233,000 | – | 5,375 | +100.0% | 0.01% | – |
| ES | EVERSOURCE ENERGY | $237,000 | +1.7% | 4,300 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC COM | $232,000 | -8.3% | 2,444 | 0.0% | 0.01% | -10.0% | |
| KO | Buy | COCA COLA CO COM | $237,000 | +3.5% | 5,708 | +5.4% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $236,000 | +9.3% | 1,472 | -4.4% | 0.01% | +12.5% |
| DIS | Sell | DISNEY WALT CO COM | $224,000 | -7.1% | 2,150 | -17.2% | 0.01% | -11.1% |
| VUG | Sell | VANGUARD GROWTH ETF | $213,000 | -5.8% | 1,910 | -5.0% | 0.01% | -11.1% |
| NWN | NORTHWEST NAT GAS CO COM | $226,000 | -0.4% | 3,775 | 0.0% | 0.01% | -11.1% | |
| CLGX | CORELOGIC INC | $208,000 | -6.3% | 5,654 | 0.0% | 0.01% | -11.1% | |
| WEN | WENDY'S CO | $190,000 | +25.8% | 14,025 | 0.0% | 0.01% | +16.7% | |
| CACB | Exit | CASCADE BANCORP COM | $0 | – | -12,005 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -14,624 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE COMPANY | $0 | – | -2,748 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COM | $0 | – | -4,386 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,615 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -2,360 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -127,591 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-28
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.