$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UTX | UNITED TECHNOLOGIES CP COM | $1,959,000 | +11.8% | 14,010 | 0.0% | 0.06% | +6.9% | |
GOOG | ALPHABET INC CL C | $1,431,000 | +7.0% | 1,199 | 0.0% | 0.05% | +4.5% | |
TMO | THERMO FISHER SCIENTIFIC INC | $1,369,000 | +17.8% | 5,610 | 0.0% | 0.04% | +12.8% | |
HON | HONEYWELL INTERNATL INC | $1,222,000 | +15.5% | 7,345 | 0.0% | 0.04% | +11.4% | |
PXD | PIONEER NAT RES CO COM | $1,149,000 | -7.9% | 6,596 | 0.0% | 0.04% | -9.8% | |
SYK | STRYKER CORP COM | $1,106,000 | +5.2% | 6,222 | 0.0% | 0.04% | 0.0% | |
MPC | MARATHON PETROLEUM CORP | $1,000,000 | +14.0% | 12,500 | 0.0% | 0.03% | +10.3% | |
HD | HOME DEPOT INC | $1,018,000 | +6.3% | 4,912 | 0.0% | 0.03% | 0.0% | |
NVS | NOVARTIS AG ADR | $922,000 | +14.1% | 10,701 | 0.0% | 0.03% | +7.4% | |
WM | WASTE MGMT INC DEL COM | $853,000 | +11.1% | 9,443 | 0.0% | 0.03% | +8.0% | |
NEE | NEXTERA ENERGY INC | $803,000 | +0.4% | 4,789 | 0.0% | 0.03% | -3.7% | |
FDX | FEDEX CORPORATION | $785,000 | +6.1% | 3,261 | 0.0% | 0.02% | 0.0% | |
MKC | MCCORMICK & CO | $718,000 | +13.4% | 5,450 | 0.0% | 0.02% | +9.5% | |
FAST | FASTENAL CO | $653,000 | +20.5% | 11,259 | 0.0% | 0.02% | +16.7% | |
CP | CANADIAN PACIFIC RAILWAY LTD | $636,000 | +15.8% | 3,000 | 0.0% | 0.02% | +11.1% | |
FB | $565,000 | -15.4% | 3,437 | 0.0% | 0.02% | -18.2% | ||
SYY | SYSCO CORP COM | $574,000 | +7.3% | 7,835 | 0.0% | 0.02% | 0.0% | |
WAT | WATERS CORP | $535,000 | +0.6% | 2,750 | 0.0% | 0.02% | -5.6% | |
APD | AIR PRODS & CHEMS INC COM | $484,000 | +7.1% | 2,900 | 0.0% | 0.02% | 0.0% | |
AFL | AFLAC INC | $402,000 | +9.5% | 8,540 | 0.0% | 0.01% | +8.3% | |
PRI | PRIMERICA INC | $398,000 | +21.0% | 3,300 | 0.0% | 0.01% | +18.2% | |
ORCL | ORACLE CORP COM | $417,000 | +17.1% | 8,079 | 0.0% | 0.01% | +8.3% | |
TRV | TRAVELERS COS INC | $410,000 | +6.2% | 3,159 | 0.0% | 0.01% | 0.0% | |
WEC | WEC ENERGY GROUP | $346,000 | +3.3% | 5,181 | 0.0% | 0.01% | 0.0% | |
KO | COCA COLA CO COM | $331,000 | +5.4% | 7,169 | 0.0% | 0.01% | +10.0% | |
V | VISA INC CL A | $332,000 | +13.3% | 2,210 | 0.0% | 0.01% | +10.0% | |
CB | CHUBB LTD | $345,000 | +5.2% | 2,583 | 0.0% | 0.01% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND | $352,000 | +9.7% | 7,000 | 0.0% | 0.01% | 0.0% | |
BAX | BAXTER INTL INC COM | $353,000 | +4.4% | 4,576 | 0.0% | 0.01% | 0.0% | |
FAF | FIRST AMERICAN FINANCIAL | $300,000 | -0.3% | 5,813 | 0.0% | 0.01% | 0.0% | |
CME | CME GROUP INC | $323,000 | +3.9% | 1,896 | 0.0% | 0.01% | 0.0% | |
CDEV | CENTENNIAL RESOURCE DEVELOPMEN | $303,000 | +21.2% | 13,848 | 0.0% | 0.01% | +25.0% | |
KEYS | KEYSIGHT TECHNOLOGIES | $310,000 | +12.3% | 4,670 | 0.0% | 0.01% | +11.1% | |
KMB | KIMBERLY CLARK CORP COM | $283,000 | +8.0% | 2,486 | 0.0% | 0.01% | 0.0% | |
ZTS | ZOETIS INC | $275,000 | +7.4% | 3,000 | 0.0% | 0.01% | +12.5% | |
ES | EVERSOURCE ENERGY | $268,000 | +4.7% | 4,369 | 0.0% | 0.01% | +12.5% | |
RY | ROYAL BANK OF CANADA | $241,000 | +6.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
VMC | VULCAN MATERIALS CO | $245,000 | -13.7% | 2,200 | 0.0% | 0.01% | -11.1% | |
DE | DEERE & CO COM | $247,000 | +7.9% | 1,640 | 0.0% | 0.01% | 0.0% | |
WEN | WENDY'S CO | $236,000 | 0.0% | 13,765 | 0.0% | 0.01% | 0.0% | |
UL | UNILEVER PLC SPONS ADR | $247,000 | -0.8% | 4,500 | 0.0% | 0.01% | 0.0% | |
STI | SUNTRUST BANKS INC | $235,000 | +1.3% | 3,520 | 0.0% | 0.01% | -12.5% |
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.