$3.01 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 158 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $76,591,000 | -9.4% | 776,702 | -16.1% | 2.54% | -9.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $73,681,000 | -10.8% | 707,110 | -5.9% | 2.45% | -10.7% |
| AAPL | Buy | APPLE COMPUTER INC COM | $68,026,000 | +10.4% | 367,487 | +0.0% | 2.26% | +10.4% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $65,511,000 | +7.1% | 1,181,664 | +1.2% | 2.17% | +7.1% |
| CSCO | Sell | CISCO SYS INC COM | $63,817,000 | -2.8% | 1,483,072 | -3.1% | 2.12% | -2.8% |
| KR | Sell | KROGER CO | $62,616,000 | +17.7% | 2,200,902 | -1.0% | 2.08% | +17.7% |
| PFE | Buy | PFIZER INC COM | $58,810,000 | +4.5% | 1,621,016 | +2.3% | 1.95% | +4.6% |
| AET | Sell | AETNA INC COM | $58,059,000 | +7.3% | 316,400 | -1.2% | 1.93% | +7.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR A | $57,921,000 | -4.6% | 836,641 | -12.1% | 1.92% | -4.6% |
| WMT | Buy | WALMART INC | $57,491,000 | -1.5% | 671,235 | +2.3% | 1.91% | -1.4% |
| STT | Sell | STATE STREET CORP | $55,900,000 | -10.6% | 600,492 | -4.2% | 1.86% | -10.5% |
| HHC | Buy | HOWARD HUGHES CORP | $55,480,000 | -3.8% | 418,720 | +1.0% | 1.84% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $54,509,000 | -3.3% | 449,226 | +2.2% | 1.81% | -3.2% |
| AZN | Sell | ASTRAZENECA PLC | $53,416,000 | -3.9% | 1,521,389 | -4.3% | 1.77% | -3.9% |
| T | Buy | AT&T INC | $53,384,000 | +12.3% | 1,662,546 | +24.7% | 1.77% | +12.4% |
| GILD | Buy | GILEAD SCIENCES INC | $53,198,000 | -3.6% | 750,958 | +2.6% | 1.77% | -3.5% |
| AIG | Buy | AMERICAN INTL GROUP COM | $52,750,000 | +72.6% | 994,907 | +77.2% | 1.75% | +72.9% |
| MRK | Sell | MERCK & CO INC COM | $49,097,000 | +11.0% | 808,851 | -0.4% | 1.63% | +11.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $48,848,000 | -12.7% | 361,571 | -2.2% | 1.62% | -12.6% |
| XRX | Buy | XEROX CORP COM | $47,147,000 | -15.6% | 1,964,465 | +1.2% | 1.56% | -15.5% |
| SIEGY | Buy | SIEMENS AG SPONS ADR | $45,575,000 | +5.2% | 689,535 | +1.3% | 1.51% | +5.3% |
| NWL | Sell | NEWELL BRANDS INC | $45,563,000 | -20.3% | 1,766,695 | -21.2% | 1.51% | -20.3% |
| QCOM | Buy | QUALCOMM INC | $45,222,000 | +41.2% | 805,812 | +39.4% | 1.50% | +41.2% |
| VOD | Buy | VODAFONE GROUP PLC | $44,664,000 | -6.8% | 1,837,276 | +6.6% | 1.48% | -6.8% |
| BKR | Buy | BAKER HUGHES A GE CO | $43,261,000 | +95.2% | 1,309,745 | +64.1% | 1.44% | +95.4% |
| Y | Buy | ALLEGHANY CORP | $43,205,000 | -6.2% | 75,143 | +0.3% | 1.43% | -6.1% |
| C | Buy | CITIGROUP INC COM | $42,897,000 | +3.5% | 641,021 | +4.4% | 1.42% | +3.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $42,559,000 | +19.8% | 980,625 | +1.6% | 1.41% | +19.8% |
| ALL | Sell | ALLSTATE CORP COM | $41,977,000 | -10.5% | 459,917 | -7.0% | 1.39% | -10.4% |
| RTN | Sell | RAYTHEON COMPANY | $41,143,000 | -16.1% | 212,979 | -6.3% | 1.37% | -16.0% |
| ERJ | Buy | EMBRAER SA-SPON ADR | $40,970,000 | -1.8% | 1,645,388 | +2.6% | 1.36% | -1.7% |
| AGN | Buy | ALLERGAN PLC | $40,733,000 | +16.0% | 244,322 | +17.1% | 1.35% | +16.1% |
| USB | Buy | US BANCORP | $40,422,000 | +0.6% | 808,116 | +1.6% | 1.34% | +0.8% |
| HPQ | Buy | HP INC | $40,245,000 | +4.4% | 1,773,705 | +0.8% | 1.34% | +4.5% |
| MGA | Sell | MAGNA INTERNATIONAL CL A | $39,681,000 | +0.9% | 682,632 | -2.2% | 1.32% | +1.0% |
| FE | Sell | FIRSTENERGY CORP COM | $39,160,000 | -11.6% | 1,090,494 | -16.3% | 1.30% | -11.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $38,995,000 | +3.5% | 581,757 | -0.0% | 1.29% | +3.5% |
| SJM | Buy | JM SMUCKER CO | $38,948,000 | -11.2% | 362,373 | +2.4% | 1.29% | -11.1% |
| CIEN | Buy | CIENA CORP | $37,880,000 | +3.6% | 1,428,889 | +1.2% | 1.26% | +3.6% |
| DOX | Buy | AMDOCS LTD | $37,337,000 | +6.6% | 564,090 | +7.5% | 1.24% | +6.6% |
| PG | Buy | PROCTER & GAMBLE CO COM | $37,030,000 | +2.6% | 474,382 | +4.3% | 1.23% | +2.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $35,558,000 | -11.0% | 394,822 | -1.3% | 1.18% | -11.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $35,345,000 | -1.0% | 427,235 | -10.7% | 1.17% | -0.9% |
| GE | Sell | GENERAL ELECTRIC | $35,277,000 | -0.9% | 2,591,968 | -1.8% | 1.17% | -0.8% |
| LUV | Sell | SOUTHWEST AIRLINES | $35,069,000 | -12.5% | 689,254 | -1.5% | 1.16% | -12.4% |
| MOS | Sell | MOSAIC CO | $34,290,000 | -12.1% | 1,222,460 | -23.9% | 1.14% | -12.0% |
| F | Buy | FORD MTR CO DEL COM | $34,016,000 | +1.3% | 3,072,839 | +1.4% | 1.13% | +1.4% |
| AVT | Sell | AVNET INC COM | $33,045,000 | +2.2% | 770,469 | -0.5% | 1.10% | +2.3% |
| MCK | Buy | MCKESSON CORP | $31,850,000 | -0.4% | 238,758 | +5.2% | 1.06% | -0.3% |
| HCP | Buy | HCP INC | $30,968,000 | +14.4% | 1,199,395 | +2.9% | 1.03% | +14.5% |
| NEM | Buy | NEWMONT MINING CORP | $30,859,000 | -3.5% | 818,329 | +0.0% | 1.02% | -3.4% |
| BG | Buy | BUNGE LIMITED | $30,690,000 | -4.7% | 440,247 | +1.1% | 1.02% | -4.6% |
| BWA | Buy | BORG-WARNER INC | $30,033,000 | -9.6% | 695,852 | +5.2% | 1.00% | -9.5% |
| NBL | Buy | NOBLE ENERGY INC | $28,660,000 | +16.5% | 812,351 | +0.1% | 0.95% | +16.5% |
| INTC | Sell | INTEL CORP COM | $27,308,000 | -6.7% | 549,350 | -2.2% | 0.91% | -6.7% |
| L | Buy | LOEWS CORP COM | $27,040,000 | +2.9% | 560,075 | +6.0% | 0.90% | +3.1% |
| MSGS | Sell | MADISON SQUARE GARDEN CO- A | $25,650,000 | +10.8% | 82,690 | -12.2% | 0.85% | +10.8% |
| LEG | Buy | LEGGETT & PLATT INC | $25,176,000 | +11.8% | 563,980 | +11.1% | 0.84% | +11.9% |
| KEY | Sell | KEYCORP NEW COM | $24,598,000 | -2.7% | 1,258,847 | -2.6% | 0.82% | -2.6% |
| CBS | New | CBS CORP COM | $24,385,000 | – | 433,750 | +100.0% | 0.81% | – |
| IMAX | Buy | IMAX CORP | $24,031,000 | +18.2% | 1,084,915 | +2.5% | 0.80% | +18.4% |
| POR | Buy | PORTLAND GENERAL ELECTRIC | $22,599,000 | +8.0% | 528,510 | +2.3% | 0.75% | +8.1% |
| MMM | Sell | 3M CO | $21,610,000 | -12.0% | 109,852 | -1.8% | 0.72% | -11.9% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $21,296,000 | +20.7% | 654,048 | +1.3% | 0.71% | +20.9% |
| AMGN | Sell | AMGEN INC COM | $20,658,000 | +2.7% | 111,914 | -5.1% | 0.69% | +2.8% |
| CVX | Sell | CHEVRON CORP | $20,600,000 | +8.0% | 162,934 | -2.6% | 0.68% | +8.2% |
| DISCK | New | DISCOVERY COMMUNICATIONS C | $20,331,000 | – | 797,285 | +100.0% | 0.68% | – |
| BDX | Sell | BECTON DICKINSON & COMPANY | $19,016,000 | +7.2% | 79,379 | -3.0% | 0.63% | +7.3% |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $18,043,000 | – | 793,465 | +100.0% | 0.60% | – |
| MS | Sell | MORGAN STANLEY | $16,869,000 | -14.7% | 355,890 | -2.9% | 0.56% | -14.6% |
| PHG | Sell | KONINKLIJKE PHILIPS | $16,701,000 | -7.3% | 395,109 | -16.0% | 0.55% | -7.4% |
| FLEX | New | FLEX LTD | $15,296,000 | – | 1,084,061 | +100.0% | 0.51% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,756,000 | -16.4% | 66,898 | -4.5% | 0.49% | -16.2% |
| MEOH | Sell | METHANEX CORP | $13,167,000 | -55.0% | 186,236 | -61.4% | 0.44% | -55.0% |
| FLR | Sell | FLUOR CORP | $11,777,000 | -15.2% | 241,440 | -0.5% | 0.39% | -15.2% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES CO | $11,279,000 | +15.5% | 389,055 | +2.9% | 0.37% | +15.4% |
| NSRGY | Sell | NESTLE SA ADR | $10,399,000 | -3.0% | 134,308 | -1.0% | 0.34% | -3.1% |
| PSX | Sell | PHILLIPS 66 | $9,817,000 | +11.1% | 87,409 | -5.2% | 0.33% | +11.3% |
| EMR | Sell | EMERSON ELEC CO COM | $9,670,000 | -4.2% | 139,866 | -5.4% | 0.32% | -4.2% |
| BLK | Sell | BLACKROCK INC | $8,818,000 | -60.2% | 17,670 | -56.8% | 0.29% | -60.1% |
| COST | Sell | COSTCO WHOLESALE | $7,221,000 | +9.7% | 34,553 | -1.1% | 0.24% | +10.1% |
| WY | Sell | WEYERHAEUSER CO COM | $6,877,000 | -67.9% | 188,620 | -69.1% | 0.23% | -67.9% |
| MMC | Sell | MARSH & MCLENNAN COS | $4,018,000 | -14.5% | 49,019 | -13.8% | 0.13% | -14.7% |
| DNB | Sell | DUN & BRADSTREET CORP | $3,875,000 | -67.8% | 31,598 | -69.3% | 0.13% | -67.7% |
| UNP | UNION PAC CORP COM | $2,870,000 | +5.4% | 20,257 | 0.0% | 0.10% | +5.6% | |
| BA | Sell | BOEING CO COM | $2,818,000 | +0.3% | 8,400 | -2.0% | 0.09% | +1.1% |
| WU | Sell | WESTERN UNION CO | $1,855,000 | +4.4% | 91,240 | -1.2% | 0.06% | +5.1% |
| UTX | UNITED TECHNOLOGIES CP COM | $1,752,000 | -0.6% | 14,010 | 0.0% | 0.06% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $1,361,000 | +17.3% | 19,547 | -0.1% | 0.04% | +18.4% |
| NKE | Sell | NIKE INC CL B | $1,369,000 | -87.6% | 17,176 | -89.7% | 0.04% | -87.7% |
| GOOG | ALPHABET INC CL C | $1,338,000 | +8.2% | 1,199 | 0.0% | 0.04% | +7.3% | |
| ABBV | Sell | ABBVIE INC | $1,339,000 | -4.3% | 14,449 | -2.2% | 0.04% | -4.3% |
| GOOGL | Sell | ALPHABET INC CL A | $1,303,000 | +8.7% | 1,154 | -0.2% | 0.04% | +7.5% |
| CSX | Sell | CSX CORP COM | $1,270,000 | +13.6% | 19,920 | -0.7% | 0.04% | +13.5% |
| PXD | Sell | PIONEER NAT RES CO COM | $1,248,000 | +1.5% | 6,596 | -7.8% | 0.04% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,162,000 | -14.6% | 5,610 | -14.9% | 0.04% | -13.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,142,000 | +11.6% | 4,654 | -2.7% | 0.04% | +11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,118,000 | -12.0% | 5,989 | -6.0% | 0.04% | -11.9% |
| HON | Sell | HONEYWELL INTERNATL INC | $1,058,000 | -14.8% | 7,345 | -14.5% | 0.04% | -14.6% |
| SYK | Sell | STRYKER CORP COM | $1,051,000 | +4.5% | 6,222 | -0.5% | 0.04% | +6.1% |
| HD | Buy | HOME DEPOT INC | $958,000 | +9.6% | 4,912 | +0.2% | 0.03% | +10.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $979,000 | -75.5% | 9,994 | -76.6% | 0.03% | -75.8% |
| PEP | Sell | PEPSICO INC COM | $937,000 | -1.8% | 8,604 | -1.5% | 0.03% | -3.1% |
| DIS | Sell | DISNEY WALT CO COM | $913,000 | +2.0% | 8,707 | -2.3% | 0.03% | 0.0% |
| CTSH | COGNIZANT TECH SOLUTIONS | $880,000 | -1.9% | 11,144 | 0.0% | 0.03% | -3.3% | |
| MPC | MARATHON PETROLEUM CORP | $877,000 | -4.0% | 12,500 | 0.0% | 0.03% | -3.3% | |
| ABT | Sell | ABBOTT LABS COM | $803,000 | +0.6% | 13,172 | -1.1% | 0.03% | +3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $800,000 | +2.6% | 4,789 | +0.3% | 0.03% | +3.8% |
| NVS | Sell | NOVARTIS AG ADR | $808,000 | -18.0% | 10,701 | -12.1% | 0.03% | -18.2% |
| WM | Sell | WASTE MGMT INC DEL COM | $768,000 | -11.5% | 9,443 | -8.5% | 0.02% | -13.8% |
| FDX | FEDEX CORPORATION | $740,000 | -5.5% | 3,261 | 0.0% | 0.02% | -3.8% | |
| SBUX | Sell | STARBUCKS CORP COM | $696,000 | -17.3% | 14,244 | -2.0% | 0.02% | -17.9% |
| FB | Sell | $668,000 | +19.7% | 3,437 | -1.5% | 0.02% | +15.8% | |
| MKC | Sell | MCCORMICK & CO | $633,000 | +9.0% | 5,450 | -0.1% | 0.02% | +10.5% |
| CMCSA | Sell | COMCAST CORP CL A | $616,000 | -7.4% | 18,769 | -3.5% | 0.02% | -9.1% |
| JWN | Sell | NORDSTROM INC COM | $578,000 | -1.7% | 11,162 | -8.1% | 0.02% | -5.0% |
| IBM | Sell | INTERNATIONAL BUS MACH | $578,000 | -12.6% | 4,136 | -4.1% | 0.02% | -13.6% |
| WAT | WATERS CORP | $532,000 | -2.6% | 2,750 | 0.0% | 0.02% | 0.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $549,000 | +3.8% | 3,000 | 0.0% | 0.02% | 0.0% | |
| FAST | FASTENAL CO | $542,000 | -11.9% | 11,259 | 0.0% | 0.02% | -10.0% | |
| SYY | SYSCO CORP COM | $535,000 | +13.8% | 7,835 | 0.0% | 0.02% | +12.5% | |
| PM | Sell | PHILIP MORRIS INTL | $452,000 | -35.2% | 5,595 | -20.3% | 0.02% | -34.8% |
| MDT | Sell | MEDTRONIC PLC | $465,000 | -5.5% | 5,428 | -11.6% | 0.02% | -6.2% |
| APD | AIR PRODS & CHEMS INC COM | $452,000 | -2.0% | 2,900 | 0.0% | 0.02% | 0.0% | |
| GLW | CORNING INC | $413,000 | -1.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB COM | $389,000 | -12.6% | 7,028 | 0.0% | 0.01% | -13.3% | |
| TRV | Sell | TRAVELERS COS INC | $386,000 | -13.3% | 3,159 | -1.4% | 0.01% | -13.3% |
| ORCL | ORACLE CORP COM | $356,000 | -3.8% | 8,079 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $367,000 | -1.9% | 8,540 | 0.0% | 0.01% | 0.0% | |
| CB | Sell | CHUBB LTD | $328,000 | -8.9% | 2,583 | -1.9% | 0.01% | -8.3% |
| BAX | BAXTER INTL INC COM | $338,000 | +13.4% | 4,576 | 0.0% | 0.01% | +10.0% | |
| WEC | WEC ENERGY GROUP | $335,000 | +3.1% | 5,181 | 0.0% | 0.01% | 0.0% | |
| PRI | PRIMERICA INC | $329,000 | +3.1% | 3,300 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND | $321,000 | +5.6% | 7,000 | 0.0% | 0.01% | +10.0% | |
| FAF | FIRST AMERICAN FINANCIAL | $301,000 | -11.7% | 5,813 | 0.0% | 0.01% | -9.1% | |
| SO | Sell | SOUTHERN CO COM | $301,000 | -41.3% | 6,493 | -43.5% | 0.01% | -41.2% |
| V | Sell | VISA INC CL A | $293,000 | -4.6% | 2,210 | -13.8% | 0.01% | 0.0% |
| KO | Sell | COCA COLA CO COM | $314,000 | -2.8% | 7,169 | -3.6% | 0.01% | -9.1% |
| CME | CME GROUP INC | $311,000 | +1.3% | 1,896 | 0.0% | 0.01% | 0.0% | |
| CAKE | Sell | THE CHEESECAKE FACTORY | $314,000 | -96.6% | 5,698 | -97.1% | 0.01% | -96.8% |
| KMB | KIMBERLY CLARK CORP COM | $262,000 | -4.4% | 2,486 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE-PALMOLIVE COMPANY | $283,000 | -9.6% | 4,368 | 0.0% | 0.01% | -10.0% | |
| VMC | VULCAN MATERIALS CO | $284,000 | +13.1% | 2,200 | 0.0% | 0.01% | +12.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES | $276,000 | +12.7% | 4,670 | 0.0% | 0.01% | +12.5% | |
| ZTS | Sell | ZOETIS INC | $256,000 | +1.2% | 3,000 | -1.2% | 0.01% | 0.0% |
| RY | ROYAL BANK OF CANADA | $226,000 | -2.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| STI | Sell | SUNTRUST BANKS INC | $232,000 | -4.9% | 3,520 | -1.6% | 0.01% | 0.0% |
| ES | EVERSOURCE ENERGY | $256,000 | -0.4% | 4,369 | 0.0% | 0.01% | -11.1% | |
| DE | DEERE & CO COM | $229,000 | -10.2% | 1,640 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLC SPONS ADR | $249,000 | -0.4% | 4,500 | 0.0% | 0.01% | 0.0% | |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELOPMEN | $250,000 | -6.4% | 13,848 | -5.0% | 0.01% | -11.1% |
| WEN | WENDY'S CO | $236,000 | -2.5% | 13,765 | 0.0% | 0.01% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $227,000 | -9.6% | 3,521 | -12.7% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $241,000 | +12.1% | 990 | -0.5% | 0.01% | +14.3% |
| MO | Sell | ALTRIA GROUP INC | $219,000 | -11.7% | 3,857 | -3.1% | 0.01% | -12.5% |
| LMT | LOCKHEED MARTIN CORP COM | $215,000 | -12.6% | 729 | 0.0% | 0.01% | -12.5% | |
| NWN | New | NORTHWEST NAT GAS CO COM | $212,000 | – | 3,326 | +100.0% | 0.01% | – |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $187,000 | -16.5% | 4,566 | -14.4% | 0.01% | -14.3% |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -11,965 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD SPON ADR | $0 | – | -8,455 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -9,764 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -2,498 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYSTEM | $0 | – | -9,325 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -4,910 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,086 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -15,901 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO | $0 | – | -6,618 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX FUND | $0 | – | -16,488 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -40,985 | -100.0% | -0.13% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -196,721 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.