$3.14 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 181 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC COM | $82,031,000 | +20.6% | 363,386 | -1.1% | 2.61% | +15.6% |
| MSFT | Sell | MICROSOFT CORP COM | $80,113,000 | +4.6% | 700,474 | -9.8% | 2.55% | +0.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $78,878,000 | +7.1% | 699,029 | -1.1% | 2.51% | +2.7% |
| PFE | Sell | PFIZER INC COM | $69,445,000 | +18.1% | 1,575,781 | -2.8% | 2.21% | +13.2% |
| CSCO | Sell | CISCO SYS INC COM | $68,940,000 | +8.0% | 1,417,067 | -4.5% | 2.19% | +3.6% |
| WMT | Sell | WALMART INC | $62,285,000 | +8.3% | 663,241 | -1.2% | 1.98% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $61,790,000 | +13.4% | 447,202 | -0.5% | 1.97% | +8.7% |
| AZN | Sell | ASTRAZENECA PLC | $58,339,000 | +9.2% | 1,474,322 | -3.1% | 1.86% | +4.7% |
| AET | Sell | AETNA INC COM | $58,241,000 | +0.3% | 287,116 | -9.3% | 1.85% | -3.8% |
| GILD | Sell | GILEAD SCIENCES INC | $57,819,000 | +8.7% | 748,858 | -0.3% | 1.84% | +4.2% |
| MRK | Sell | MERCK & CO INC COM | $57,178,000 | +16.5% | 806,002 | -0.4% | 1.82% | +11.7% |
| Y | Sell | ALLEGHANY CORP | $48,794,000 | +12.9% | 74,776 | -0.5% | 1.55% | +8.3% |
| KR | Sell | KROGER CO | $47,553,000 | -24.1% | 1,633,570 | -25.8% | 1.51% | -27.1% |
| AGN | Sell | ALLERGAN PLC | $46,402,000 | +13.9% | 243,607 | -0.3% | 1.48% | +9.2% |
| HPQ | Sell | HP INC | $45,036,000 | +11.9% | 1,747,622 | -1.5% | 1.43% | +7.3% |
| QCOM | Sell | QUALCOMM INC | $44,893,000 | -0.7% | 623,252 | -22.7% | 1.43% | -4.8% |
| CIEN | Sell | CIENA CORP | $44,189,000 | +16.7% | 1,414,492 | -1.0% | 1.41% | +11.9% |
| BKR | Sell | BAKER HUGHES A GE CO | $44,051,000 | +1.8% | 1,302,130 | -0.6% | 1.40% | -2.4% |
| RTN | Sell | RAYTHEON COMPANY | $43,481,000 | +5.7% | 210,400 | -1.2% | 1.38% | +1.3% |
| LUV | Sell | SOUTHWEST AIRLINES | $42,877,000 | +22.3% | 686,587 | -0.4% | 1.36% | +17.3% |
| ALL | Sell | ALLSTATE CORP COM | $42,695,000 | +1.7% | 432,577 | -5.9% | 1.36% | -2.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $41,299,000 | -3.0% | 958,665 | -2.2% | 1.32% | -6.9% |
| USB | Sell | US BANCORP | $40,204,000 | -0.5% | 761,298 | -5.8% | 1.28% | -4.6% |
| FE | Sell | FIRSTENERGY CORP COM | $39,106,000 | -0.1% | 1,052,081 | -3.5% | 1.24% | -4.2% |
| MOS | Sell | MOSAIC CO | $38,854,000 | +13.3% | 1,196,258 | -2.1% | 1.24% | +8.7% |
| SJM | Sell | JM SMUCKER CO | $36,687,000 | -5.8% | 357,538 | -1.3% | 1.17% | -9.7% |
| MGA | Sell | MAGNA INTERNATIONAL CL A | $35,856,000 | -9.6% | 682,574 | -0.0% | 1.14% | -13.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $34,599,000 | -2.7% | 393,481 | -0.3% | 1.10% | -6.7% |
| AVT | Sell | AVNET INC COM | $34,096,000 | +3.2% | 761,571 | -1.2% | 1.08% | -1.1% |
| ERJ | Sell | EMBRAER SA-SPON ADR | $31,873,000 | -22.2% | 1,626,984 | -1.1% | 1.02% | -25.4% |
| HCP | Sell | HCP INC | $31,371,000 | +1.3% | 1,191,925 | -0.6% | 1.00% | -2.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $30,869,000 | -12.7% | 363,078 | -15.0% | 0.98% | -16.2% |
| BG | Sell | BUNGE LIMITED | $29,893,000 | -2.6% | 435,056 | -1.2% | 0.95% | -6.7% |
| BWA | Sell | BORG-WARNER INC | $29,707,000 | -1.1% | 694,411 | -0.2% | 0.95% | -5.1% |
| INTC | Sell | INTEL CORP COM | $25,593,000 | -6.3% | 541,188 | -1.5% | 0.82% | -10.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $23,846,000 | +5.5% | 522,813 | -1.1% | 0.76% | +1.2% |
| MSGS | Sell | MADISON SQUARE GARDEN CO- A | $23,610,000 | -8.0% | 74,875 | -9.5% | 0.75% | -11.8% |
| MMM | Sell | 3M CO | $22,972,000 | +6.3% | 109,020 | -0.8% | 0.73% | +2.0% |
| AMGN | Sell | AMGEN INC COM | $22,976,000 | +11.2% | 110,840 | -1.0% | 0.73% | +6.6% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $21,769,000 | +2.2% | 638,763 | -2.3% | 0.69% | -2.0% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $20,461,000 | +7.6% | 78,394 | -1.2% | 0.65% | +3.2% |
| PHG | Sell | KONINKLIJKE PHILIPS | $16,817,000 | +0.7% | 369,526 | -6.5% | 0.54% | -3.4% |
| MS | Sell | MORGAN STANLEY | $16,129,000 | -4.4% | 346,349 | -2.7% | 0.51% | -8.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,895,000 | +0.9% | 66,423 | -0.7% | 0.47% | -3.3% |
| FLR | Sell | FLUOR CORP | $13,535,000 | +14.9% | 232,965 | -3.5% | 0.43% | +10.2% |
| MEOH | Sell | METHANEX CORP | $12,863,000 | -2.3% | 162,611 | -12.7% | 0.41% | -6.4% |
| NSRGY | Sell | NESTLE SA ADR | $11,094,000 | +6.7% | 133,345 | -0.7% | 0.35% | +2.3% |
| EMR | Sell | EMERSON ELEC CO COM | $10,432,000 | +7.9% | 136,218 | -2.6% | 0.33% | +3.4% |
| COST | Sell | COSTCO WHOLESALE | $8,090,000 | +12.0% | 34,442 | -0.3% | 0.26% | +7.5% |
| BLK | Sell | BLACKROCK INC | $7,696,000 | -12.7% | 16,328 | -7.6% | 0.24% | -16.4% |
| PSX | Sell | PHILLIPS 66 | $7,213,000 | -26.5% | 63,991 | -26.8% | 0.23% | -29.4% |
| MMC | Sell | MARSH & MCLENNAN COS | $3,996,000 | -0.5% | 48,309 | -1.4% | 0.13% | -4.5% |
| GE | Sell | GENERAL ELECTRIC | $2,925,000 | -91.7% | 259,073 | -90.0% | 0.09% | -92.1% |
| WU | Sell | WESTERN UNION CO | $1,736,000 | -6.4% | 91,057 | -0.2% | 0.06% | -11.3% |
| COP | Sell | CONOCOPHILLIPS | $1,465,000 | +7.6% | 18,923 | -3.2% | 0.05% | +4.4% |
| GOOGL | Sell | ALPHABET INC CL A | $1,369,000 | +5.1% | 1,134 | -1.7% | 0.04% | +2.3% |
| NKE | Sell | NIKE INC CL B | $1,279,000 | -6.6% | 15,101 | -12.1% | 0.04% | -8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,261,000 | +12.8% | 5,889 | -1.7% | 0.04% | +8.1% |
| DIS | Sell | DISNEY WALT CO COM | $1,011,000 | +10.7% | 8,646 | -0.7% | 0.03% | +6.7% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $972,000 | -0.7% | 9,128 | -8.7% | 0.03% | -3.1% |
| PEP | Sell | PEPSICO INC COM | $949,000 | +1.3% | 8,492 | -1.3% | 0.03% | -3.2% |
| SBUX | Sell | STARBUCKS CORP COM | $800,000 | +14.9% | 14,079 | -1.2% | 0.02% | +8.7% |
| ABT | Sell | ABBOTT LABS COM | $733,000 | -8.7% | 9,987 | -24.2% | 0.02% | -14.8% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $674,000 | -23.4% | 8,732 | -21.6% | 0.02% | -27.6% |
| IBM | Sell | INTERNATIONAL BUS MACH | $600,000 | +3.8% | 3,971 | -4.0% | 0.02% | 0.0% |
| CSX | Sell | CSX CORP COM | $576,000 | -54.6% | 7,775 | -61.0% | 0.02% | -57.1% |
| MDT | Sell | MEDTRONIC PLC | $519,000 | +11.6% | 5,274 | -2.8% | 0.02% | +13.3% |
| DNB | Sell | DUN & BRADSTREET CORP | $544,000 | -86.0% | 3,820 | -87.9% | 0.02% | -86.8% |
| CAKE | Sell | THE CHEESECAKE FACTORY | $287,000 | -8.6% | 5,358 | -6.0% | 0.01% | -10.0% |
| CVS | Sell | CVS HEALTH CORP | $256,000 | +12.8% | 3,256 | -7.5% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $253,000 | +5.0% | 937 | -5.4% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $230,000 | +7.0% | 664 | -8.9% | 0.01% | 0.0% |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -4,566 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT GAS CO COM | $0 | – | -3,326 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -11,162 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
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.