$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 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC COM | $83,763,000 | +2.9% | 543,492 | -3.8% | 2.88% | -1.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $75,048,000 | +4.2% | 785,756 | -0.3% | 2.58% | -0.1% |
| AET | Sell | AETNA INC COM | $52,154,000 | +3.0% | 327,995 | -1.7% | 1.79% | -1.2% |
| RTN | Sell | RAYTHEON COMPANY | $48,339,000 | +10.1% | 259,080 | -4.7% | 1.66% | +5.6% |
| ALL | Sell | ALLSTATE CORP COM | $47,649,000 | +1.8% | 518,428 | -2.0% | 1.64% | -2.3% |
| BWA | Sell | BORG-WARNER INC | $45,356,000 | +5.3% | 885,332 | -13.0% | 1.56% | +1.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $41,296,000 | +7.3% | 456,509 | -0.0% | 1.42% | +3.0% |
| KR | Sell | KROGER CO | $36,104,000 | -27.2% | 1,799,803 | -15.4% | 1.24% | -30.3% |
| ERJ | Sell | EMBRAER SA-SPON ADR | $36,079,000 | +23.9% | 1,595,714 | -0.1% | 1.24% | +18.9% |
| PHG | Sell | KONINKLIJKE PHILIPS | $35,271,000 | +14.5% | 856,089 | -0.4% | 1.21% | +9.9% |
| DOX | Sell | AMDOCS LTD | $34,595,000 | -32.1% | 537,857 | -31.9% | 1.19% | -34.8% |
| MCK | Sell | MCKESSON CORP | $34,559,000 | -19.4% | 224,978 | -13.7% | 1.19% | -22.7% |
| DVA | Sell | DAVITA INC | $33,075,000 | -8.6% | 556,905 | -0.3% | 1.14% | -12.3% |
| AVT | Sell | AVNET INC COM | $29,534,000 | -32.8% | 751,495 | -33.5% | 1.02% | -35.6% |
| BG | Sell | BUNGE LIMITED | $28,577,000 | -19.1% | 411,421 | -13.1% | 0.98% | -22.4% |
| MEOH | Sell | METHANEX CORP | $27,263,000 | +13.3% | 542,009 | -0.8% | 0.94% | +8.7% |
| MMM | Sell | 3M CO | $25,923,000 | -0.6% | 123,503 | -1.4% | 0.89% | -4.6% |
| KEY | Sell | KEYCORP NEW COM | $25,439,000 | -0.2% | 1,351,705 | -0.6% | 0.87% | -4.3% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS C | $24,423,000 | -38.9% | 1,205,462 | -23.9% | 0.84% | -41.4% |
| INTC | Sell | INTEL CORP COM | $23,252,000 | +10.9% | 610,599 | -1.8% | 0.80% | +6.4% |
| MON | Sell | MONSANTO CO | $22,978,000 | -32.9% | 191,771 | -33.7% | 0.79% | -35.7% |
| AMGN | Sell | AMGEN INC COM | $22,516,000 | +6.5% | 120,760 | -1.6% | 0.77% | +2.2% |
| NBL | Sell | NOBLE ENERGY INC | $22,287,000 | -33.3% | 785,845 | -33.5% | 0.77% | -36.1% |
| MS | Sell | MORGAN STANLEY | $19,077,000 | +3.5% | 396,041 | -4.2% | 0.66% | -0.8% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $18,392,000 | -0.6% | 93,862 | -1.0% | 0.63% | -4.7% |
| TWX | Sell | TIME WARNER INC | $14,605,000 | -58.2% | 142,560 | -59.1% | 0.50% | -59.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $10,990,000 | -24.4% | 227,957 | -15.3% | 0.38% | -27.4% |
| EMR | Sell | EMERSON ELEC CO COM | $10,337,000 | -54.3% | 164,504 | -56.6% | 0.36% | -56.2% |
| DVMT | Sell | DELL TECHNOLOGIES INC CL V | $8,416,000 | +22.7% | 109,007 | -2.9% | 0.29% | +17.5% |
| COST | Sell | COSTCO WHOLESALE | $5,415,000 | +1.5% | 32,963 | -1.1% | 0.19% | -2.6% |
| MMC | Sell | MARSH & MCLENNAN COS | $5,087,000 | +6.5% | 60,699 | -1.0% | 0.18% | +2.3% |
| COP | Sell | CONOCOPHILLIPS | $2,761,000 | +9.1% | 55,164 | -4.2% | 0.10% | +4.4% |
| WU | Sell | WESTERN UNION CO | $1,813,000 | -4.0% | 94,435 | -4.7% | 0.06% | -8.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $1,773,000 | -14.8% | 41,709 | -17.0% | 0.06% | -18.7% |
| XEL | Sell | XCEL ENERGY INC | $1,423,000 | -30.9% | 30,073 | -33.0% | 0.05% | -33.8% |
| CSX | Sell | CSX CORP COM | $1,391,000 | -24.1% | 25,642 | -23.6% | 0.05% | -27.3% |
| UTX | Sell | UNITED TECHNOLOGIES CP COM | $1,279,000 | -7.0% | 11,022 | -2.2% | 0.04% | -10.2% |
| TTEK | Sell | TETRA TECH INC | $736,000 | -9.1% | 15,815 | -10.6% | 0.02% | -13.8% |
| JWN | Sell | NORDSTROM INC COM | $627,000 | -21.7% | 13,297 | -20.6% | 0.02% | -24.1% |
| PM | Sell | PHILIP MORRIS INTL | $474,000 | -17.0% | 4,271 | -12.1% | 0.02% | -20.0% |
| BX | Sell | BLACKSTONE GROUP LP | $463,000 | -97.9% | 13,875 | -97.9% | 0.02% | -97.9% |
| ORCL | Sell | ORACLE CORP COM | $315,000 | -28.6% | 6,505 | -26.0% | 0.01% | -31.2% |
| AGCO | Sell | AGCO CORP | $321,000 | +1.6% | 4,345 | -7.3% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $269,000 | +5.1% | 3,300 | -2.2% | 0.01% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $250,000 | -2.0% | 995 | -5.7% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $254,000 | -40.2% | 6,085 | -44.3% | 0.01% | -40.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $238,000 | -84.2% | 2,024 | -86.2% | 0.01% | -85.2% |
| WEN | Sell | WENDY'S CO | $214,000 | -1.8% | 13,765 | -1.9% | 0.01% | -12.5% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $218,000 | -12.1% | 8,089 | -16.5% | 0.01% | -22.2% |
| RSYS | Exit | RADISYS CORP COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -2,576 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,930 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC SPONS ADR | $0 | – | -4,500 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP CL A | $0 | – | -5,214 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -170,330 | -100.0% | -0.33% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -198,730 | -100.0% | -0.45% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -803,622 | -100.0% | -1.25% | – |
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.