$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 13.7% .
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% |
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% |
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% |
STT | Sell | STATE STREET CORP | $55,900,000 | -10.6% | 600,492 | -4.2% | 1.86% | -10.5% |
AZN | Sell | ASTRAZENECA PLC | $53,416,000 | -3.9% | 1,521,389 | -4.3% | 1.77% | -3.9% |
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% |
NWL | Sell | NEWELL BRANDS INC | $45,563,000 | -20.3% | 1,766,695 | -21.2% | 1.51% | -20.3% |
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% |
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% |
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% |
AVT | Sell | AVNET INC COM | $33,045,000 | +2.2% | 770,469 | -0.5% | 1.10% | +2.3% |
INTC | Sell | INTEL CORP COM | $27,308,000 | -6.7% | 549,350 | -2.2% | 0.91% | -6.7% |
MSGS | Sell | MADISON SQUARE GARDEN CO- A | $25,650,000 | +10.8% | 82,690 | -12.2% | 0.85% | +10.8% |
KEY | Sell | KEYCORP NEW COM | $24,598,000 | -2.7% | 1,258,847 | -2.6% | 0.82% | -2.6% |
MMM | Sell | 3M CO | $21,610,000 | -12.0% | 109,852 | -1.8% | 0.72% | -11.9% |
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% |
BDX | Sell | BECTON DICKINSON & COMPANY | $19,016,000 | +7.2% | 79,379 | -3.0% | 0.63% | +7.3% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
ABT | Sell | ABBOTT LABS COM | $803,000 | +0.6% | 13,172 | -1.1% | 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% |
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% |
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% |
TRV | Sell | TRAVELERS COS INC | $386,000 | -13.3% | 3,159 | -1.4% | 0.01% | -13.3% |
CB | Sell | CHUBB LTD | $328,000 | -8.9% | 2,583 | -1.9% | 0.01% | -8.3% |
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% |
CAKE | Sell | THE CHEESECAKE FACTORY | $314,000 | -96.6% | 5,698 | -97.1% | 0.01% | -96.8% |
ZTS | Sell | ZOETIS INC | $256,000 | +1.2% | 3,000 | -1.2% | 0.01% | 0.0% |
STI | Sell | SUNTRUST BANKS INC | $232,000 | -4.9% | 3,520 | -1.6% | 0.01% | 0.0% |
CDEV | Sell | CENTENNIAL RESOURCE DEVELOPMEN | $250,000 | -6.4% | 13,848 | -5.0% | 0.01% | -11.1% |
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% |
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 | 2024-05-15 |
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.