$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEE | NEXTERA ENERGY INC | $1,176,000 | -0.6% | 4,887 | 0.0% | 0.07% | +71.4% | |
WM | WASTE MGMT INC DEL COM | $882,000 | -18.7% | 9,525 | 0.0% | 0.05% | +42.1% | |
MKC | MCCORMICK & CO | $782,000 | -16.7% | 5,535 | 0.0% | 0.05% | +45.5% | |
ABT | ABBOTT LABS COM | $703,000 | -9.2% | 8,906 | 0.0% | 0.04% | +59.3% | |
FAST | FASTENAL CO | $694,000 | -15.5% | 22,218 | 0.0% | 0.04% | +44.8% | |
CP | CANADIAN PACIFIC RAILWAY LTD | $659,000 | -13.9% | 3,000 | 0.0% | 0.04% | +48.1% | |
TGT | TARGET CORP | $573,000 | -27.5% | 6,165 | 0.0% | 0.04% | +25.0% | |
APD | AIR PRODS & CHEMS INC COM | $579,000 | -15.0% | 2,900 | 0.0% | 0.04% | +45.8% | |
V | VISA INC CL A | $560,000 | -14.4% | 3,478 | 0.0% | 0.03% | +47.8% | |
DEO | DIAGEO PLC SPONS ADR | $484,000 | -24.6% | 3,810 | 0.0% | 0.03% | +26.1% | |
WEC | WEC ENERGY GROUP | $457,000 | -4.4% | 5,181 | 0.0% | 0.03% | +64.7% | |
BAX | BAXTER INTL INC COM | $384,000 | -2.8% | 4,726 | 0.0% | 0.02% | +64.3% | |
LLY | LILLY ELI & CO COM | $371,000 | +5.7% | 2,671 | 0.0% | 0.02% | +91.7% | |
ZTS | ZOETIS INC | $385,000 | -11.1% | 3,270 | 0.0% | 0.02% | +53.3% | |
AMP | AMERIPRISE FINANCIAL INC | $330,000 | -38.4% | 3,218 | 0.0% | 0.02% | +5.3% | |
PRI | PRIMERICA INC | $313,000 | -32.3% | 3,539 | 0.0% | 0.02% | +18.8% | |
MFC | MANULIFE FINANCIAL CORP | $298,000 | -38.3% | 23,796 | 0.0% | 0.02% | +5.9% | |
AFL | AFLAC INC | $287,000 | -35.2% | 8,372 | 0.0% | 0.02% | +6.2% | |
LRCX | LAM RESEARCH CORP | $274,000 | -17.7% | 1,140 | 0.0% | 0.02% | +41.7% | |
BRKA | BERKSHIRE HATHAWAY INC CL A | $272,000 | -20.0% | 1 | 0.0% | 0.02% | +41.7% | |
LVS | LAS VEGAS SANDS CORP | $249,000 | -38.5% | 5,868 | 0.0% | 0.02% | +7.1% | |
FAF | FIRST AMERICAN FINANCIAL | $228,000 | -27.4% | 5,384 | 0.0% | 0.01% | +27.3% | |
DOX | AMDOCS LTD | $225,000 | -23.7% | 4,092 | 0.0% | 0.01% | +40.0% | |
CE | CELANESE CORP | $221,000 | -40.3% | 3,007 | 0.0% | 0.01% | 0.0% | |
MCD | MCDONALDS CORP COM | $209,000 | -16.4% | 1,265 | 0.0% | 0.01% | +44.4% | |
WEN | WENDY'S CO | $205,000 | -33.0% | 13,765 | 0.0% | 0.01% | +9.1% |
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.