$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP COM | $1,579,000 | +2.9% | 14,495 | 0.0% | 0.06% | +1.8% | |
| GLW | CORNING INC | $944,000 | +11.3% | 31,415 | 0.0% | 0.03% | +9.7% | |
| BA | BOEING CO COM | $909,000 | +11.8% | 4,597 | 0.0% | 0.03% | +10.0% | |
| JWN | NORDSTROM INC COM | $801,000 | +2.7% | 16,752 | 0.0% | 0.03% | +3.6% | |
| TTEK | TETRA TECH INC | $810,000 | +12.0% | 17,697 | 0.0% | 0.03% | +11.5% | |
| AMT | AMERICAN TOWER CORP CL A | $690,000 | +8.8% | 5,214 | 0.0% | 0.02% | +8.7% | |
| GOOGL | ALPHABET INC CL A | $615,000 | +9.6% | 662 | 0.0% | 0.02% | +10.0% | |
| IBM | INTERNATIONAL BUS MACH | $561,000 | -11.7% | 3,645 | 0.0% | 0.02% | -13.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS | $554,000 | +11.5% | 8,350 | 0.0% | 0.02% | +11.1% | |
| VTV | VANGUARD VALUE ETF | $554,000 | +1.3% | 5,739 | 0.0% | 0.02% | 0.0% | |
| DEO | DIAGEO PLC SPONS ADR | $539,000 | +3.7% | 4,500 | 0.0% | 0.02% | 0.0% | |
| FAST | FASTENAL CO | $490,000 | -15.5% | 11,259 | 0.0% | 0.02% | -14.3% | |
| ORCL | ORACLE CORP COM | $441,000 | +12.5% | 8,789 | 0.0% | 0.02% | +14.3% | |
| ABBV | ABBVIE INC | $381,000 | +11.4% | 5,255 | 0.0% | 0.01% | +16.7% | |
| FIBK | FIRST INTERSTATE BANCSYSTEM | $339,000 | -6.4% | 9,125 | 0.0% | 0.01% | -7.7% | |
| FAF | FIRST AMERICAN FINANCIAL | $306,000 | +13.8% | 6,845 | 0.0% | 0.01% | +10.0% | |
| UNH | UNITEDHEALTH GROUP INC | $282,000 | +13.3% | 1,521 | 0.0% | 0.01% | +11.1% | |
| WEC | WEC ENERGY GROUP | $270,000 | +1.1% | 4,400 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORP COM | $255,000 | -1.9% | 1,977 | 0.0% | 0.01% | 0.0% | |
| CLGX | CORELOGIC INC | $245,000 | +6.5% | 5,654 | 0.0% | 0.01% | +12.5% | |
| PRI | PRIMERICA INC | $256,000 | -7.6% | 3,375 | 0.0% | 0.01% | -10.0% | |
| KO | COCA COLA CO COM | $256,000 | +5.8% | 5,708 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $261,000 | +3.2% | 4,300 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRUST | $255,000 | +2.4% | 1,055 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD GROWTH ETF | $243,000 | +4.7% | 1,910 | 0.0% | 0.01% | +12.5% | |
| HON | HONEYWELL INTERNATL INC | $214,000 | +6.5% | 1,607 | 0.0% | 0.01% | +14.3% | |
| POR | PORTLAND GENERAL ELECTRIC | $228,000 | +2.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| WEN | WENDY'S CO | $218,000 | +14.1% | 14,025 | 0.0% | 0.01% | +14.3% | |
| AMAT | APPLIED MATLS INC COM | $219,000 | +6.3% | 5,304 | 0.0% | 0.01% | +14.3% | |
| CL | COLGATE-PALMOLIVE COMPANY | $205,000 | +1.0% | 2,768 | 0.0% | 0.01% | 0.0% | |
| RSYS | RADISYS CORP COM | $38,000 | -5.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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.