$1.64 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 167 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | New | CHARLES SCHWAB CORP | $28,820,000 | – | 857,230 | +100.0% | 1.75% | – |
| DIS | Buy | DISNEY WALT CO COM | $27,278,000 | -10.3% | 282,382 | +34.3% | 1.66% | +53.9% |
| HD | Buy | HOME DEPOT INC | $21,826,000 | +919.9% | 116,899 | +1092.8% | 1.33% | +1646.1% |
| AMGN | Buy | AMGEN INC COM | $21,429,000 | -11.2% | 105,700 | +5.6% | 1.30% | +52.4% |
| FLEX | Buy | FLEX LTD | $19,510,000 | -33.2% | 2,329,588 | +0.7% | 1.19% | +14.6% |
| VIAC | Buy | VIACOMCBS INC | $17,731,000 | -30.7% | 1,265,621 | +107.6% | 1.08% | +18.9% |
| FRC | New | FIRST REPUBLIC BANK CA | $16,180,000 | – | 196,645 | +100.0% | 0.98% | – |
| UL | Buy | UNILEVER PLC SPONS ADR | $14,092,000 | +4742.6% | 278,660 | +5380.0% | 0.86% | +8470.0% |
| ACN | New | ACCENTURE LTD CL A | $13,402,000 | – | 82,091 | +100.0% | 0.82% | – |
| CVX | Buy | CHEVRON CORP | $11,653,000 | -30.3% | 160,813 | +15.8% | 0.71% | +19.6% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $11,467,000 | -38.3% | 1,568,697 | +25.5% | 0.70% | +5.8% |
| SBUX | Buy | STARBUCKS CORP COM | $9,152,000 | +1020.2% | 139,219 | +1397.9% | 0.56% | +1817.2% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $8,933,000 | -20.9% | 67,517 | +5.5% | 0.54% | +35.8% |
| WBA | New | WALGREEN BOOTS ALLIANCE, INC | $6,365,000 | – | 139,125 | +100.0% | 0.39% | – |
| BX | New | BLACKSTONE GROUP INC | $5,026,000 | – | 110,290 | +100.0% | 0.31% | – |
| BA | Buy | BOEING CO COM | $4,545,000 | +63.4% | 30,475 | +257.1% | 0.28% | +178.8% |
| UNP | Buy | UNION PAC CORP COM | $3,602,000 | -21.7% | 25,536 | +0.3% | 0.22% | +34.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,393,000 | +186.9% | 34,302 | +312.3% | 0.15% | +386.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,066,000 | -15.0% | 8,283 | +0.2% | 0.13% | +46.5% |
| GOOG | Buy | ALPHABET INC CL C | $1,715,000 | -12.8% | 1,475 | +0.3% | 0.10% | +48.6% |
| AGR | Buy | AVANGRID INC | $1,694,000 | +134.0% | 38,686 | +173.4% | 0.10% | +296.2% |
| GOOGL | Buy | ALPHABET INC CL A | $1,084,000 | -11.4% | 933 | +2.2% | 0.07% | +53.5% |
| NKE | Buy | NIKE INC CL B | $1,028,000 | +22.8% | 12,420 | +50.4% | 0.06% | +110.0% |
| HON | Buy | HONEYWELL INTERNATL INC | $1,023,000 | -24.3% | 7,650 | +0.1% | 0.06% | +29.2% |
| ABBV | Buy | ABBVIE INC | $972,000 | -13.4% | 12,754 | +0.7% | 0.06% | +47.5% |
| CMCSA | Buy | COMCAST CORP CL A | $891,000 | -23.2% | 25,920 | +0.5% | 0.05% | +31.7% |
| CME | Buy | CME GROUP INC | $835,000 | -13.4% | 4,830 | +0.5% | 0.05% | +50.0% |
| BREW | New | CRAFT BREW ALLIANCE INC | $658,000 | – | 44,135 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $622,000 | -19.5% | 10,488 | +0.8% | 0.04% | +40.7% |
| AMT | Buy | AMERICAN TOWER CORP CL A | $543,000 | -4.7% | 2,495 | +0.6% | 0.03% | +65.0% |
| FB | Buy | $512,000 | -16.7% | 3,070 | +2.5% | 0.03% | +40.9% | |
| CSX | Buy | CSX CORP COM | $437,000 | -19.1% | 7,625 | +2.2% | 0.03% | +42.1% |
| ADP | Buy | AUTOMATIC DATA PROCESS COM | $338,000 | -19.5% | 2,474 | +0.5% | 0.02% | +40.0% |
| AMZN | Buy | AMAZON.COM INC | $310,000 | +18.3% | 159 | +12.0% | 0.02% | +111.1% |
| VTR | New | VENTAS INC | $314,000 | – | 11,723 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $309,000 | -11.7% | 5,744 | +0.7% | 0.02% | +58.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.