$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | $940,000 | -0.4% | 31,415 | 0.0% | 0.03% | -5.9% | |
| FDX | FEDEX CORPORATION | $787,000 | +3.7% | 3,491 | 0.0% | 0.03% | 0.0% | |
| VTV | VANGUARD VALUE ETF | $573,000 | +3.4% | 5,739 | 0.0% | 0.02% | 0.0% | |
| FAST | FASTENAL CO | $513,000 | +4.7% | 11,259 | 0.0% | 0.02% | 0.0% | |
| SYK | STRYKER CORP COM | $442,000 | +2.3% | 3,112 | 0.0% | 0.02% | 0.0% | |
| BAC | BANK OF AMERICA CORP | $409,000 | +4.3% | 16,158 | 0.0% | 0.01% | 0.0% | |
| FIBK | FIRST INTERSTATE BANCSYSTEM | $349,000 | +2.9% | 9,125 | 0.0% | 0.01% | 0.0% | |
| FAF | FIRST AMERICAN FINANCIAL | $342,000 | +11.8% | 6,845 | 0.0% | 0.01% | +9.1% | |
| SO | SOUTHERN CO COM | $300,000 | +2.4% | 6,114 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC COM | $276,000 | +26.0% | 5,304 | 0.0% | 0.01% | +12.5% | |
| VUG | VANGUARD GROWTH ETF | $254,000 | +4.5% | 1,910 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $260,000 | -0.4% | 4,300 | 0.0% | 0.01% | 0.0% | |
| CLGX | CORELOGIC INC | $261,000 | +6.5% | 5,654 | 0.0% | 0.01% | 0.0% | |
| POR | PORTLAND GENERAL ELECTRIC | $228,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% |
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.