$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP COM | $2,870,000 | +5.4% | 20,257 | 0.0% | 0.10% | +5.6% | |
| UTX | UNITED TECHNOLOGIES CP COM | $1,752,000 | -0.6% | 14,010 | 0.0% | 0.06% | 0.0% | |
| GOOG | ALPHABET INC CL C | $1,338,000 | +8.2% | 1,199 | 0.0% | 0.04% | +7.3% | |
| 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% | |
| FDX | FEDEX CORPORATION | $740,000 | -5.5% | 3,261 | 0.0% | 0.02% | -3.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CME | CME GROUP INC | $311,000 | +1.3% | 1,896 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| RY | ROYAL BANK OF CANADA | $226,000 | -2.6% | 3,000 | 0.0% | 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% | |
| WEN | WENDY'S CO | $236,000 | -2.5% | 13,765 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COM | $215,000 | -12.6% | 729 | 0.0% | 0.01% | -12.5% |
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.