$3.01 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 166 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW COM | $61,180,000 | -13.1% | 1,167,337 | +0.5% | 2.03% | -12.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR A | $60,728,000 | -2.3% | 951,693 | +2.1% | 2.01% | -2.0% |
| HHC | Buy | HOWARD HUGHES CORP | $57,692,000 | +7.6% | 414,664 | +1.5% | 1.91% | +8.0% |
| NWL | Buy | NEWELL BRANDS INC | $57,158,000 | +44.7% | 2,243,269 | +75.5% | 1.90% | +45.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $56,354,000 | -5.1% | 439,748 | +3.4% | 1.87% | -4.8% |
| PFE | Buy | PFIZER INC COM | $56,253,000 | +3.9% | 1,585,042 | +6.0% | 1.87% | +4.3% |
| XRX | Buy | XEROX CORP COM | $55,857,000 | +57.5% | 1,940,832 | +59.5% | 1.85% | +58.1% |
| AZN | Buy | ASTRAZENECA PLC | $55,589,000 | +5.1% | 1,589,632 | +4.2% | 1.84% | +5.4% |
| GILD | Buy | GILEAD SCIENCES INC | $55,188,000 | +9.9% | 732,040 | +4.5% | 1.83% | +10.4% |
| AET | Buy | AETNA INC COM | $54,109,000 | -4.4% | 320,169 | +2.0% | 1.80% | -4.0% |
| KR | Buy | KROGER CO | $53,201,000 | -0.3% | 2,222,277 | +14.3% | 1.76% | +0.1% |
| VOD | Buy | VODAFONE GROUP PLC | $47,931,000 | -9.2% | 1,722,880 | +4.1% | 1.59% | -8.8% |
| T | Buy | AT&T INC | $47,548,000 | -4.8% | 1,333,755 | +3.8% | 1.58% | -4.5% |
| Y | Buy | ALLEGHANY CORP | $46,051,000 | +3.9% | 74,948 | +0.8% | 1.53% | +4.2% |
| FE | Buy | FIRSTENERGY CORP COM | $44,321,000 | +52.0% | 1,303,166 | +36.8% | 1.47% | +52.5% |
| MRK | Buy | MERCK & CO INC COM | $44,242,000 | +1.2% | 812,220 | +4.5% | 1.47% | +1.5% |
| SJM | Buy | JM SMUCKER CO | $43,880,000 | +5.1% | 353,842 | +5.3% | 1.46% | +5.4% |
| SIEGY | New | SIEMENS AG SPONS ADR | $43,310,000 | – | 680,360 | +100.0% | 1.44% | – |
| C | Buy | CITIGROUP INC COM | $41,456,000 | -3.8% | 614,166 | +6.1% | 1.38% | -3.4% |
| USB | Buy | US BANCORP | $40,167,000 | -2.6% | 795,385 | +3.4% | 1.33% | -2.3% |
| MOS | Buy | MOSAIC CO | $38,991,000 | -0.0% | 1,605,891 | +5.7% | 1.29% | +0.4% |
| SLB | Buy | SCHLUMBERGER LTD COM | $37,687,000 | +1.1% | 581,772 | +5.2% | 1.25% | +1.5% |
| CIEN | Buy | CIENA CORP | $36,563,000 | +24.9% | 1,411,700 | +0.9% | 1.21% | +25.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $36,075,000 | -8.6% | 455,030 | +6.0% | 1.20% | -8.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $35,710,000 | -6.0% | 478,619 | +5.3% | 1.18% | -5.7% |
| GE | Buy | GENERAL ELECTRIC | $35,585,000 | -18.8% | 2,639,825 | +5.1% | 1.18% | -18.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $35,536,000 | +9.4% | 965,385 | +7.1% | 1.18% | +9.9% |
| AGN | Buy | ALLERGAN PLC | $35,112,000 | +41.0% | 208,639 | +37.0% | 1.16% | +41.6% |
| F | Buy | FORD MTR CO DEL COM | $33,563,000 | +12330.7% | 3,029,136 | +13914.0% | 1.11% | +12266.7% |
| AVT | Buy | AVNET INC COM | $32,332,000 | +9.9% | 774,223 | +4.2% | 1.07% | +10.3% |
| BG | Buy | BUNGE LIMITED | $32,198,000 | +18.1% | 435,458 | +7.2% | 1.07% | +18.5% |
| QCOM | Buy | QUALCOMM INC | $32,037,000 | -2.5% | 578,186 | +12.6% | 1.06% | -2.1% |
| MCK | Buy | MCKESSON CORP | $31,967,000 | -6.9% | 226,929 | +3.0% | 1.06% | -6.6% |
| AIG | New | AMERICAN INTL GROUP COM | $30,555,000 | – | 561,460 | +100.0% | 1.01% | – |
| HCP | New | HCP INC | $27,077,000 | – | 1,165,621 | +100.0% | 0.90% | – |
| L | New | LOEWS CORP COM | $26,268,000 | – | 528,210 | +100.0% | 0.87% | – |
| NBL | Buy | NOBLE ENERGY INC | $24,599,000 | +14.1% | 811,836 | +9.7% | 0.82% | +14.4% |
| MSGS | Buy | MADISON SQUARE GARDEN CO- A | $23,149,000 | +24.6% | 94,180 | +6.9% | 0.77% | +25.1% |
| LEG | Buy | LEGGETT & PLATT INC | $22,525,000 | +1.1% | 507,785 | +8.8% | 0.75% | +1.5% |
| BKR | New | BAKER HUGHES A GE CO | $22,165,000 | – | 798,160 | +100.0% | 0.74% | – |
| POR | Buy | PORTLAND GENERAL ELECTRIC | $20,929,000 | +9079.4% | 516,640 | +10232.8% | 0.69% | +8575.0% |
| IMAX | Buy | IMAX CORP | $20,326,000 | +8.3% | 1,058,655 | +30.5% | 0.67% | +8.7% |
| AMGN | Buy | AMGEN INC COM | $20,112,000 | -1.9% | 117,971 | +0.0% | 0.67% | -1.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $17,644,000 | +5.9% | 70,054 | +7.2% | 0.58% | +6.4% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $17,650,000 | +0.6% | 645,815 | +8.7% | 0.58% | +0.9% |
| OFC | New | CORPORATE OFFICE PROPERTIES CO | $9,764,000 | – | 378,010 | +100.0% | 0.32% | – |
| CAKE | Buy | THE CHEESECAKE FACTORY | $9,328,000 | +0.5% | 193,438 | +0.5% | 0.31% | +0.7% |
| COST | Buy | COSTCO WHOLESALE | $6,581,000 | +14.2% | 34,923 | +12.8% | 0.22% | +14.7% |
| BA | Buy | BOEING CO COM | $2,810,000 | +28.0% | 8,570 | +15.1% | 0.09% | +27.4% |
| UNP | Buy | UNION PAC CORP COM | $2,723,000 | +26.8% | 20,257 | +26.5% | 0.09% | +26.8% |
| UTX | Buy | UNITED TECHNOLOGIES CP COM | $1,763,000 | +26.3% | 14,010 | +28.0% | 0.06% | +26.1% |
| ABBV | Buy | ABBVIE INC | $1,399,000 | +66.2% | 14,777 | +69.8% | 0.05% | +64.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,360,000 | +141.1% | 6,589 | +121.9% | 0.04% | +136.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,271,000 | +2.2% | 6,374 | +1.5% | 0.04% | +2.4% |
| HON | Buy | HONEYWELL INTERNATL INC | $1,242,000 | +187.5% | 8,592 | +205.2% | 0.04% | +192.9% |
| PXD | Buy | PIONEER NAT RES CO COM | $1,229,000 | -0.5% | 7,157 | +0.2% | 0.04% | 0.0% |
| GOOGL | Buy | ALPHABET INC CL A | $1,199,000 | +30.5% | 1,156 | +32.6% | 0.04% | +33.3% |
| NVS | Buy | NOVARTIS AG ADR | $985,000 | +228.3% | 12,178 | +240.5% | 0.03% | +230.0% |
| SYK | Buy | STRYKER CORP COM | $1,006,000 | +111.3% | 6,252 | +103.2% | 0.03% | +106.2% |
| PEP | Buy | PEPSICO INC COM | $954,000 | +42.4% | 8,738 | +56.3% | 0.03% | +45.5% |
| MPC | New | MARATHON PETROLEUM CORP | $914,000 | – | 12,500 | +100.0% | 0.03% | – |
| DIS | Buy | DISNEY WALT CO COM | $895,000 | +95.4% | 8,909 | +109.1% | 0.03% | +100.0% |
| HD | Buy | HOME DEPOT INC | $874,000 | +102.8% | 4,902 | +115.6% | 0.03% | +107.1% |
| WM | New | WASTE MGMT INC DEL COM | $868,000 | – | 10,320 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP COM | $842,000 | +41.8% | 14,537 | +40.5% | 0.03% | +40.0% |
| NEE | New | NEXTERA ENERGY INC | $780,000 | – | 4,777 | +100.0% | 0.03% | – |
| PM | Buy | PHILIP MORRIS INTL | $698,000 | +22.5% | 7,019 | +30.2% | 0.02% | +21.1% |
| IBM | Buy | INTERNATIONAL BUS MACH | $661,000 | +1.2% | 4,311 | +1.3% | 0.02% | 0.0% |
| CMCSA | Buy | COMCAST CORP CL A | $665,000 | +16.9% | 19,451 | +36.9% | 0.02% | +15.8% |
| MKC | New | MCCORMICK & CO | $581,000 | – | 5,458 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $529,000 | – | 3,000 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $546,000 | – | 2,750 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO COM | $513,000 | +50.0% | 11,493 | +61.6% | 0.02% | +54.5% |
| D | New | DOMINION ENERGY INC | $478,000 | – | 7,086 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP COM | $470,000 | – | 7,835 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $492,000 | – | 6,137 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $445,000 | +6.2% | 7,028 | +2.7% | 0.02% | +7.1% |
| APD | New | AIR PRODS & CHEMS INC COM | $461,000 | – | 2,900 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COS INC | $445,000 | +5.0% | 3,203 | +2.4% | 0.02% | +7.1% |
| DUK | New | DUKE ENERGY CORP | $380,000 | – | 4,910 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORP COM | $370,000 | +20.1% | 8,079 | +24.2% | 0.01% | +20.0% |
| CB | New | CHUBB LTD | $360,000 | – | 2,632 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $370,000 | +9.1% | 2,498 | +25.0% | 0.01% | +9.1% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM | $369,000 | +1.1% | 9,325 | +2.2% | 0.01% | 0.0% |
| AFL | New | AFLAC INC | $374,000 | – | 8,540 | +100.0% | 0.01% | – |
| V | Buy | VISA INC CL A | $307,000 | +38.3% | 2,564 | +31.6% | 0.01% | +42.9% |
| BAX | New | BAXTER INTL INC COM | $298,000 | – | 4,576 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE INC | $301,000 | – | 1,500 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $257,000 | -5.5% | 4,369 | +1.6% | 0.01% | 0.0% |
| CDEV | New | CENTENNIAL RESOURCE DEVELOPMEN | $267,000 | – | 14,571 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $246,000 | +7.9% | 729 | +2.7% | 0.01% | 0.0% |
| VMC | New | VULCAN MATERIALS CO | $251,000 | – | 2,200 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $251,000 | +12.6% | 4,031 | +31.0% | 0.01% | +14.3% |
| UL | New | UNILEVER PLC SPONS ADR | $250,000 | – | 4,500 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC | $253,000 | – | 3,035 | +100.0% | 0.01% | – |
| RY | New | ROYAL BANK OF CANADA | $232,000 | – | 3,000 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BANKS INC | $244,000 | – | 3,579 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $248,000 | +16.4% | 3,982 | +33.5% | 0.01% | +14.3% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $224,000 | -1.3% | 5,335 | +2.3% | 0.01% | -12.5% |
| ABB | New | ABB LTD SPON ADR | $201,000 | – | 8,455 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INC | $215,000 | – | 995 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-10-14 |
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.