$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PFE | Buy | PFIZER INC COM | $58,810,000 | +4.5% | 1,621,016 | +2.3% | 1.95% | +4.6% |
| WMT | Buy | WALMART INC | $57,491,000 | -1.5% | 671,235 | +2.3% | 1.91% | -1.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| F | Buy | FORD MTR CO DEL COM | $34,016,000 | +1.3% | 3,072,839 | +1.4% | 1.13% | +1.4% |
| 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% |
| L | Buy | LOEWS CORP COM | $27,040,000 | +2.9% | 560,075 | +6.0% | 0.90% | +3.1% |
| LEG | Buy | LEGGETT & PLATT INC | $25,176,000 | +11.8% | 563,980 | +11.1% | 0.84% | +11.9% |
| 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% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $21,296,000 | +20.7% | 654,048 | +1.3% | 0.71% | +20.9% |
| DISCK | New | DISCOVERY COMMUNICATIONS C | $20,331,000 | – | 797,285 | +100.0% | 0.68% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $18,043,000 | – | 793,465 | +100.0% | 0.60% | – |
| FLEX | New | FLEX LTD | $15,296,000 | – | 1,084,061 | +100.0% | 0.51% | – |
| OFC | Buy | CORPORATE OFFICE PROPERTIES CO | $11,279,000 | +15.5% | 389,055 | +2.9% | 0.37% | +15.4% |
| HD | Buy | HOME DEPOT INC | $958,000 | +9.6% | 4,912 | +0.2% | 0.03% | +10.3% |
| NEE | Buy | NEXTERA ENERGY INC | $800,000 | +2.6% | 4,789 | +0.3% | 0.03% | +3.8% |
| NWN | New | NORTHWEST NAT GAS CO COM | $212,000 | – | 3,326 | +100.0% | 0.01% | – |
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 | 2024-05-15 |
| 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.