$2.91 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 154 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $73,158,000 | +9.4% | 982,125 | +1.3% | 2.51% | +5.0% |
| WMT | Buy | WAL MART STORES INC COM | $71,049,000 | +4.3% | 909,251 | +1.1% | 2.44% | +0.1% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $63,852,000 | +1.7% | 1,157,784 | +2.2% | 2.19% | -2.4% |
| STT | Buy | STATE STREET CORP | $63,433,000 | +7.1% | 663,938 | +0.6% | 2.18% | +2.7% |
| CSCO | Buy | CISCO SYS INC COM | $57,910,000 | +33.4% | 1,721,983 | +24.2% | 1.99% | +28.0% |
| GILD | Buy | GILEAD SCIENCES INC | $56,958,000 | +17.0% | 703,009 | +2.2% | 1.96% | +12.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $56,335,000 | -0.9% | 433,315 | +0.9% | 1.94% | -4.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR A | $55,734,000 | +17.3% | 920,006 | +3.0% | 1.92% | +12.5% |
| HPQ | Buy | HP INC | $55,622,000 | +15.2% | 2,786,691 | +0.9% | 1.91% | +10.5% |
| PFE | Buy | PFIZER INC COM | $53,874,000 | +7.8% | 1,509,077 | +1.5% | 1.85% | +3.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $52,026,000 | +8.7% | 386,038 | +0.7% | 1.79% | +4.2% |
| AZN | Buy | ASTRAZENECA PLC | $50,787,000 | +6.6% | 1,499,012 | +7.2% | 1.74% | +2.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $48,925,000 | +6.8% | 589,035 | +1.1% | 1.68% | +2.4% |
| GE | Buy | GENERAL ELECTRIC | $48,535,000 | -7.7% | 2,007,257 | +3.1% | 1.67% | -11.5% |
| HHC | Buy | HOWARD HUGHES CORP | $48,058,000 | -3.1% | 407,516 | +1.0% | 1.65% | -7.0% |
| VOD | Buy | VODAFONE GROUP PLC | $47,523,000 | +0.2% | 1,669,813 | +1.2% | 1.63% | -3.8% |
| T | Buy | AT&T INC | $45,974,000 | +6.3% | 1,173,695 | +2.4% | 1.58% | +1.9% |
| MGA | Buy | MAGNA INTERNATIONAL CL A | $42,923,000 | +17.5% | 804,100 | +2.0% | 1.48% | +12.7% |
| USB | Buy | US BANCORP | $41,939,000 | +3.3% | 782,595 | +0.1% | 1.44% | -0.9% |
| C | Buy | CITIGROUP INC COM | $40,856,000 | +16.4% | 561,670 | +7.0% | 1.40% | +11.7% |
| Y | Buy | ALLEGHANY CORP | $40,690,000 | -6.5% | 73,447 | +0.4% | 1.40% | -10.3% |
| LUV | Buy | SOUTHWEST AIRLINES | $40,373,000 | -7.1% | 721,210 | +3.1% | 1.39% | -10.9% |
| CVX | Buy | CHEVRON CORP | $40,018,000 | +15.6% | 340,580 | +2.7% | 1.38% | +10.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $40,013,000 | +6.6% | 439,802 | +2.1% | 1.38% | +2.3% |
| XRX | New | XEROX CORP COM | $39,003,000 | – | 1,171,620 | +100.0% | 1.34% | – |
| BLK | Buy | BLACKROCK INC | $37,840,000 | +7.7% | 84,637 | +1.8% | 1.30% | +3.3% |
| QCOM | Buy | QUALCOMM INC | $37,812,000 | -3.9% | 729,400 | +2.4% | 1.30% | -7.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $37,479,000 | +5.0% | 457,177 | +3.4% | 1.29% | +0.7% |
| MRK | Buy | MERCK & CO INC COM | $36,988,000 | +1.5% | 577,663 | +1.6% | 1.27% | -2.6% |
| SLB | Buy | SCHLUMBERGER LTD COM | $34,144,000 | +10.4% | 489,453 | +4.2% | 1.17% | +5.9% |
| MOS | Buy | MOSAIC CO | $33,470,000 | -4.0% | 1,550,251 | +1.5% | 1.15% | -7.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $32,110,000 | +19.6% | 898,683 | +10.3% | 1.10% | +14.7% |
| SJM | New | JM SMUCKER CO | $31,388,000 | – | 299,137 | +100.0% | 1.08% | – |
| NEM | Buy | NEWMONT MINING CORP | $31,090,000 | +17.6% | 828,839 | +1.6% | 1.07% | +12.8% |
| NKE | Buy | NIKE INC CL B | $30,878,000 | -10.0% | 595,528 | +2.4% | 1.06% | -13.7% |
| FE | Buy | FIRSTENERGY CORP COM | $28,487,000 | +10.0% | 924,016 | +4.0% | 0.98% | +5.5% |
| AGN | Buy | ALLERGAN PLC | $27,503,000 | -10.8% | 134,195 | +5.8% | 0.94% | -14.5% |
| CIEN | New | CIENA CORP | $27,188,000 | – | 1,237,520 | +100.0% | 0.93% | – |
| FLR | New | FLUOR CORP | $26,858,000 | – | 637,958 | +100.0% | 0.92% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING | $25,025,000 | +961.3% | 586,335 | +1078.2% | 0.86% | +923.8% |
| PSX | Buy | PHILLIPS 66 | $24,098,000 | +10.9% | 263,045 | +0.1% | 0.83% | +6.4% |
| IMAX | Buy | IMAX CORP | $22,191,000 | +239.3% | 979,755 | +229.6% | 0.76% | +225.6% |
| WY | Buy | WEYERHAEUSER CO COM | $21,278,000 | +2.3% | 625,282 | +0.8% | 0.73% | -1.9% |
| LEG | New | LEGGETT & PLATT INC | $21,057,000 | – | 441,165 | +100.0% | 0.72% | – |
| MUSA | Buy | MURPHY USA INC | $18,181,000 | +15.3% | 263,496 | +23.8% | 0.62% | +10.6% |
| MSGS | Buy | MADISON SQUARE GARDEN CO- A | $17,042,000 | +12.5% | 79,598 | +3.5% | 0.58% | +7.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,821,000 | +6.9% | 66,701 | +0.0% | 0.54% | +2.6% |
| DNB | Buy | DUN & BRADSTREET CORP | $12,040,000 | +73.9% | 103,428 | +61.6% | 0.41% | +66.9% |
| NSRGY | Buy | NESTLE SA ADR | $11,831,000 | -1.0% | 140,825 | +2.8% | 0.41% | -5.1% |
| UNP | Buy | UNION PAC CORP COM | $1,967,000 | +24.6% | 16,961 | +17.0% | 0.07% | +19.3% |
| BA | Buy | BOEING CO COM | $1,718,000 | +89.0% | 6,757 | +47.0% | 0.06% | +78.8% |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE | $1,267,000 | – | 8,295 | +100.0% | 0.04% | – |
| GOOG | Buy | ALPHABET INC CL C | $1,227,000 | +16.5% | 1,279 | +10.4% | 0.04% | +10.5% |
| PXD | Buy | PIONEER NAT RES CO COM | $1,172,000 | -7.1% | 7,946 | +0.5% | 0.04% | -11.1% |
| EWJ | New | ISHARES MSCI JAPAN INDEX FUND | $1,123,000 | – | 20,158 | +100.0% | 0.04% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,102,000 | +13.6% | 6,012 | +4.9% | 0.04% | +8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $956,000 | +239.0% | 4,882 | +221.0% | 0.03% | +230.0% |
| FB | Buy | $843,000 | +120.1% | 4,934 | +94.3% | 0.03% | +107.1% | |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS | $843,000 | +52.2% | 11,622 | +39.2% | 0.03% | +45.0% |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTH | $777,000 | – | 3,842 | +100.0% | 0.03% | – |
| QQQ | New | POWERSHARES QQQ NASDAQ TR | $750,000 | – | 5,156 | +100.0% | 0.03% | – |
| ABT | Buy | ABBOTT LABS COM | $738,000 | +13.7% | 13,828 | +3.6% | 0.02% | +8.7% |
| GOOGL | Buy | ALPHABET INC CL A | $679,000 | +10.4% | 697 | +5.3% | 0.02% | +4.5% |
| ABBV | Buy | ABBVIE INC | $638,000 | +67.5% | 7,184 | +36.7% | 0.02% | +57.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUST | $570,000 | – | 1,747 | +100.0% | 0.02% | – |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE | $531,000 | – | 3,583 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY ELI & CO COM | $528,000 | +5.2% | 6,176 | +1.2% | 0.02% | 0.0% |
| PEP | Buy | PEPSICO INC COM | $525,000 | +18.8% | 4,710 | +22.9% | 0.02% | +12.5% |
| IBM | Buy | INTERNATIONAL BUS MACH | $530,000 | -5.5% | 3,656 | +0.3% | 0.02% | -10.0% |
| CMCSA | New | COMCAST CORP CL A | $473,000 | – | 12,287 | +100.0% | 0.02% | – |
| EWG | New | ISHARES MSCI GERMANY INDEX | $433,000 | – | 13,359 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $392,000 | – | 2,072 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $360,000 | – | 2,199 | +100.0% | 0.01% | – |
| KO | Buy | COCA COLA CO COM | $348,000 | +35.9% | 7,737 | +35.5% | 0.01% | +33.3% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $318,000 | +55.1% | 4,368 | +57.8% | 0.01% | +57.1% |
| WEC | Buy | WEC ENERGY GROUP | $325,000 | +20.4% | 5,181 | +17.8% | 0.01% | +10.0% |
| AMP | New | AMERIPRISE FINANCIAL INC | $312,000 | – | 2,098 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT CO COM | $323,000 | -2.7% | 3,275 | +4.7% | 0.01% | -8.3% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $293,000 | +14.9% | 2,486 | +25.7% | 0.01% | +11.1% |
| CVS | New | CVS HEALTH CORP | $279,000 | – | 3,435 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $261,000 | – | 1,926 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $256,000 | – | 12,595 | +100.0% | 0.01% | – |
| IJT | New | ISHARES S&P SMALLCAP 600 GROWT | $256,000 | – | 1,557 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTERNATL INC | $268,000 | +25.2% | 1,892 | +17.7% | 0.01% | +12.5% |
| F | Buy | FORD MTR CO DEL COM | $265,000 | +21.0% | 22,130 | +12.9% | 0.01% | +12.5% |
| EWH | New | ISHARES MSCI HONG KONG INDEX | $227,000 | – | 9,181 | +100.0% | 0.01% | – |
| VB | New | VANGUARD SMALL CAP ETF | $245,000 | – | 1,733 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP COM | $236,000 | – | 4,399 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $222,000 | – | 717 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP | $247,000 | – | 2,365 | +100.0% | 0.01% | – |
| QTXB | New | QUANTRX BIOMEDICAL CORP | $0 | – | 12,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.