$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | New | NEWELL BRANDS INC | $39,496,000 | – | 1,278,182 | +100.0% | 1.30% | – |
| CAKE | New | THE CHEESECAKE FACTORY | $9,277,000 | – | 192,558 | +100.0% | 0.31% | – |
| BMY | New | BRISTOL MYERS SQUIBB COM | $419,000 | – | 6,841 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COS INC | $424,000 | – | 3,128 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AG ADR | $300,000 | – | 3,576 | +100.0% | 0.01% | – |
| 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.