$2.79 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 136 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC COM | $81,402,000 | -4.7% | 565,210 | -4.9% | 2.92% | -6.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $72,056,000 | -3.8% | 788,354 | -7.5% | 2.58% | -5.2% |
| WMT | Sell | WAL MART STORES INC COM | $68,089,000 | +4.4% | 899,691 | -0.6% | 2.44% | +2.8% |
| MSFT | Sell | MICROSOFT CORP COM | $66,843,000 | +2.9% | 969,717 | -1.6% | 2.39% | +1.4% |
| STT | Sell | STATE STREET CORP | $59,225,000 | +11.4% | 660,037 | -1.1% | 2.12% | +9.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $56,820,000 | +5.3% | 429,514 | -0.9% | 2.04% | +3.7% |
| DOX | Sell | AMDOCS LTD | $50,937,000 | +5.7% | 790,210 | -0.0% | 1.82% | +4.1% |
| AET | Sell | AETNA INC COM | $50,651,000 | +16.5% | 333,604 | -2.1% | 1.81% | +14.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $47,883,000 | -7.9% | 383,461 | -11.4% | 1.72% | -9.4% |
| ALL | Sell | ALLSTATE CORP COM | $46,788,000 | +6.8% | 529,033 | -1.6% | 1.68% | +5.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $45,825,000 | +4.4% | 582,424 | -1.1% | 1.64% | +2.8% |
| RTN | Sell | RAYTHEON COMPANY | $43,919,000 | +5.3% | 271,975 | -0.5% | 1.57% | +3.8% |
| Y | Sell | ALLEGHANY CORP | $43,520,000 | -3.6% | 73,167 | -0.4% | 1.56% | -5.0% |
| LUV | Sell | SOUTHWEST AIRLINES | $43,456,000 | +14.2% | 699,320 | -1.2% | 1.56% | +12.5% |
| T | Sell | AT&T INC | $43,231,000 | -14.5% | 1,145,793 | -5.8% | 1.55% | -15.8% |
| MCK | Sell | MCKESSON CORP | $42,886,000 | +10.6% | 260,644 | -0.3% | 1.54% | +8.9% |
| USB | Sell | US BANCORP | $40,588,000 | +0.2% | 781,744 | -0.6% | 1.45% | -1.2% |
| MRK | Sell | MERCK & CO INC COM | $36,428,000 | +0.6% | 568,388 | -0.3% | 1.30% | -0.9% |
| DVA | Sell | DAVITA INC | $36,185,000 | -10.0% | 558,760 | -5.5% | 1.30% | -11.3% |
| BG | Sell | BUNGE LIMITED | $35,317,000 | -28.4% | 473,414 | -23.9% | 1.26% | -29.4% |
| BLK | Sell | BLACKROCK INC | $35,134,000 | +9.6% | 83,176 | -0.5% | 1.26% | +8.0% |
| TWX | Sell | TIME WARNER INC | $34,967,000 | -2.8% | 348,241 | -5.4% | 1.25% | -4.3% |
| MON | Sell | MONSANTO CO | $34,253,000 | -11.1% | 289,400 | -15.0% | 1.23% | -12.4% |
| PHG | Sell | KONINKLIJKE PHILIPS | $30,796,000 | +11.0% | 859,739 | -0.5% | 1.10% | +9.3% |
| MMM | Sell | 3M CO | $26,084,000 | +5.9% | 125,289 | -2.7% | 0.93% | +4.2% |
| KEY | Sell | KEYCORP NEW COM | $25,479,000 | +3.0% | 1,359,591 | -2.3% | 0.91% | +1.4% |
| EMR | Sell | EMERSON ELEC CO COM | $22,623,000 | -1.3% | 379,458 | -0.9% | 0.81% | -2.8% |
| BX | Sell | BLACKSTONE GROUP LP | $21,711,000 | +3.2% | 650,990 | -8.1% | 0.78% | +1.7% |
| PSX | Sell | PHILLIPS 66 | $21,727,000 | +4.0% | 262,754 | -0.4% | 0.78% | +2.4% |
| AMGN | Sell | AMGEN INC COM | $21,137,000 | +0.8% | 122,728 | -4.0% | 0.76% | -0.8% |
| INTC | Sell | INTEL CORP COM | $20,973,000 | -9.1% | 621,599 | -2.8% | 0.75% | -10.5% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $18,502,000 | +4.0% | 94,828 | -2.2% | 0.66% | +2.5% |
| MS | Sell | MORGAN STANLEY | $18,429,000 | +2.3% | 413,582 | -1.7% | 0.66% | +0.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,795,000 | -10.0% | 66,673 | -6.8% | 0.53% | -11.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $14,541,000 | -21.0% | 269,181 | -11.6% | 0.52% | -22.2% |
| SIG | Sell | SIGNET JEWELERS LTD | $12,568,000 | -54.0% | 198,730 | -49.6% | 0.45% | -54.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC CL V | $6,857,000 | -9.9% | 112,209 | -5.5% | 0.25% | -11.2% |
| COST | Sell | COSTCO WHOLESALE | $5,333,000 | -7.7% | 33,344 | -3.2% | 0.19% | -9.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $4,778,000 | -2.0% | 61,287 | -7.1% | 0.17% | -3.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $2,080,000 | -17.9% | 50,274 | -8.7% | 0.08% | -18.5% |
| XEL | Sell | XCEL ENERGY INC | $2,060,000 | +1.8% | 44,893 | -1.4% | 0.07% | 0.0% |
| WU | Sell | WESTERN UNION CO | $1,888,000 | -7.2% | 99,085 | -0.9% | 0.07% | -8.1% |
| CSX | Sell | CSX CORP COM | $1,832,000 | +2.6% | 33,578 | -12.5% | 0.07% | +1.5% |
| IAC | Sell | IAC/INTERACTIVECORP | $1,510,000 | -92.6% | 14,630 | -94.7% | 0.05% | -92.8% |
| UTX | Sell | UNITED TECHNOLOGIES CP COM | $1,376,000 | +8.3% | 11,272 | -0.4% | 0.05% | +6.5% |
| PXD | Sell | PIONEER NAT RES CO COM | $1,262,000 | -18.7% | 7,909 | -5.2% | 0.04% | -19.6% |
| ABT | Sell | ABBOTT LABS COM | $649,000 | +7.1% | 13,343 | -2.2% | 0.02% | +4.5% |
| PM | Sell | PHILIP MORRIS INTL | $571,000 | -1.7% | 4,860 | -5.6% | 0.02% | -4.8% |
| LLY | Sell | LILLY ELI & CO COM | $502,000 | -5.6% | 6,101 | -3.5% | 0.02% | -5.3% |
| PEP | Sell | PEPSICO INC COM | $442,000 | -0.2% | 3,831 | -3.3% | 0.02% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $425,000 | -6.4% | 10,915 | -13.2% | 0.02% | -11.8% |
| SYK | Sell | STRYKER CORP COM | $432,000 | +4.9% | 3,112 | -0.6% | 0.02% | 0.0% |
| AGCO | Sell | AGCO CORP | $316,000 | -5.7% | 4,685 | -15.8% | 0.01% | -8.3% |
| MO | Sell | ALTRIA GROUP INC | $293,000 | -5.2% | 3,930 | -9.2% | 0.01% | -9.1% |
| NVS | Sell | NOVARTIS AG ADR | $215,000 | +2.9% | 2,576 | -8.4% | 0.01% | 0.0% |
| PPG | Exit | PPG INDS INC COM | $0 | – | -2,444 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -2,102 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -5,783 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -10,060 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -6,300 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -117,995 | -100.0% | -0.44% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -722,781 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.