$3.03 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 166 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW COM | $70,436,000 | +10.3% | 1,160,966 | +0.3% | 2.33% | +6.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR A | $62,189,000 | +11.6% | 932,228 | +1.3% | 2.06% | +7.3% |
| HHC | Buy | HOWARD HUGHES CORP | $53,628,000 | +11.6% | 408,529 | +0.2% | 1.77% | +7.3% |
| KR | Buy | KROGER CO | $53,386,000 | +47.9% | 1,944,845 | +8.1% | 1.76% | +42.3% |
| AZN | Buy | ASTRAZENECA PLC | $52,915,000 | +4.2% | 1,524,917 | +1.7% | 1.75% | +0.2% |
| T | Buy | AT&T INC | $49,970,000 | +8.7% | 1,285,248 | +9.5% | 1.65% | +4.6% |
| Y | Buy | ALLEGHANY CORP | $44,330,000 | +8.9% | 74,368 | +1.3% | 1.46% | +4.8% |
| GE | Buy | GENERAL ELECTRIC | $43,831,000 | -9.7% | 2,511,825 | +25.1% | 1.45% | -13.1% |
| MRK | Buy | MERCK & CO INC COM | $43,721,000 | +18.2% | 776,978 | +34.5% | 1.44% | +13.7% |
| C | Buy | CITIGROUP INC COM | $43,083,000 | +5.5% | 578,990 | +3.1% | 1.42% | +1.4% |
| CVX | Buy | CHEVRON CORP | $42,723,000 | +6.8% | 341,261 | +0.2% | 1.41% | +2.7% |
| SJM | Buy | JM SMUCKER CO | $41,763,000 | +33.1% | 336,147 | +12.4% | 1.38% | +28.0% |
| NWL | New | NEWELL BRANDS INC | $39,496,000 | – | 1,278,182 | +100.0% | 1.30% | – |
| ERJ | Buy | EMBRAER SA-SPON ADR | $39,083,000 | +8.3% | 1,633,232 | +2.4% | 1.29% | +4.1% |
| SLB | Buy | SCHLUMBERGER LTD COM | $37,285,000 | +9.2% | 553,278 | +13.0% | 1.23% | +5.0% |
| XRX | Buy | XEROX CORP COM | $35,466,000 | -9.1% | 1,216,682 | +3.8% | 1.17% | -12.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $32,479,000 | +1.1% | 901,693 | +0.3% | 1.07% | -2.7% |
| TWX | Buy | TIME WARNER INC | $30,991,000 | +112.2% | 338,812 | +137.7% | 1.02% | +104.0% |
| CIEN | Buy | CIENA CORP | $29,276,000 | +7.7% | 1,398,750 | +13.0% | 0.97% | +3.5% |
| FE | Buy | FIRSTENERGY CORP COM | $29,166,000 | +2.4% | 952,501 | +3.1% | 0.96% | -1.5% |
| AGN | Buy | ALLERGAN PLC | $24,906,000 | -9.4% | 152,255 | +13.5% | 0.82% | -12.9% |
| LEG | Buy | LEGGETT & PLATT INC | $22,277,000 | +5.8% | 466,721 | +5.8% | 0.74% | +1.8% |
| WY | Buy | WEYERHAEUSER CO COM | $22,081,000 | +3.8% | 626,227 | +0.2% | 0.73% | -0.1% |
| MSGS | Buy | MADISON SQUARE GARDEN CO- A | $18,575,000 | +9.0% | 88,098 | +10.7% | 0.61% | +5.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $17,549,000 | -29.9% | 594,275 | +1.4% | 0.58% | -32.6% |
| CAKE | New | THE CHEESECAKE FACTORY | $9,277,000 | – | 192,558 | +100.0% | 0.31% | – |
| BA | Buy | BOEING CO COM | $2,195,000 | +27.8% | 7,443 | +10.2% | 0.07% | +23.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $1,674,000 | -5.6% | 41,764 | +0.1% | 0.06% | -9.8% |
| GOOG | Buy | ALPHABET INC CL C | $1,358,000 | +10.7% | 1,298 | +1.5% | 0.04% | +7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,244,000 | +12.9% | 6,277 | +4.4% | 0.04% | +7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,202,000 | +25.7% | 5,452 | +11.7% | 0.04% | +21.2% |
| FB | Buy | $1,017,000 | +20.6% | 5,764 | +16.8% | 0.03% | +17.2% | |
| GOOGL | Buy | ALPHABET INC CL A | $919,000 | +35.3% | 872 | +25.1% | 0.03% | +30.4% |
| ABBV | Buy | ABBVIE INC | $842,000 | +32.0% | 8,702 | +21.1% | 0.03% | +27.3% |
| IBM | Buy | INTERNATIONAL BUS MACH | $653,000 | +23.2% | 4,256 | +16.4% | 0.02% | +22.2% |
| PEP | Buy | PEPSICO INC COM | $670,000 | +27.6% | 5,590 | +18.7% | 0.02% | +22.2% |
| SBUX | Buy | STARBUCKS CORP COM | $594,000 | +151.7% | 10,345 | +135.2% | 0.02% | +150.0% |
| CMCSA | Buy | COMCAST CORP CL A | $569,000 | +20.3% | 14,207 | +15.6% | 0.02% | +18.8% |
| PM | Buy | PHILIP MORRIS INTL | $570,000 | +20.3% | 5,391 | +26.2% | 0.02% | +18.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $564,000 | +43.9% | 2,970 | +43.3% | 0.02% | +46.2% |
| DIS | Buy | DISNEY WALT CO COM | $458,000 | +41.8% | 4,260 | +30.1% | 0.02% | +36.4% |
| BMY | New | BRISTOL MYERS SQUIBB COM | $419,000 | – | 6,841 | +100.0% | 0.01% | – |
| KO | Buy | COCA COLA CO COM | $421,000 | +21.0% | 9,185 | +18.7% | 0.01% | +16.7% |
| TRV | New | TRAVELERS COS INC | $424,000 | – | 3,128 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INC | $431,000 | +19.7% | 2,274 | +3.4% | 0.01% | +16.7% |
| HON | Buy | HONEYWELL INTERNATL INC | $432,000 | +61.2% | 2,815 | +48.8% | 0.01% | +55.6% |
| SO | Buy | SOUTHERN CO COM | $342,000 | +14.0% | 7,114 | +16.4% | 0.01% | +10.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $322,000 | +28.8% | 1,205 | +21.1% | 0.01% | +22.2% |
| NVS | New | NOVARTIS AG ADR | $300,000 | – | 3,576 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK CORP COM | $307,000 | +4.8% | 2,546 | +2.4% | 0.01% | 0.0% |
| VZ | New | VERIZON COMMUNICATIONS | $275,000 | – | 5,195 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CP DEL COM | $230,000 | – | 3,120 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO COM | $257,000 | – | 1,640 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT GAS CO COM | $250,000 | – | 4,199 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $227,000 | – | 5,216 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $213,000 | – | 2,983 | +100.0% | 0.01% | – |
| V | New | VISA INC CL A | $222,000 | – | 1,949 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $206,000 | – | 3,032 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $205,000 | – | 3,800 | +100.0% | 0.01% | – |
| DWDP | New | DOWDUPONT INC | $206,000 | – | 2,887 | +100.0% | 0.01% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDR | $207,000 | – | 3,243 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.