$1.77 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 166 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $91,378,000 | +18.6% | 449,008 | -8.1% | 5.18% | +10.5% |
| AAPL | Sell | APPLE COMPUTER INC COM | $73,841,000 | +33.3% | 202,415 | -7.1% | 4.18% | +24.2% |
| KR | Sell | KROGER CO | $44,834,000 | +2.1% | 1,324,485 | -9.2% | 2.54% | -4.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $43,205,000 | -4.4% | 459,334 | -8.5% | 2.45% | -11.0% |
| CSCO | Sell | CISCO SYS INC COM | $41,412,000 | -0.6% | 887,911 | -16.2% | 2.35% | -7.4% |
| INTC | Sell | INTEL CORP COM | $41,089,000 | +4.2% | 686,759 | -5.7% | 2.33% | -2.9% |
| WMT | Sell | WALMART INC | $36,638,000 | -5.2% | 305,874 | -10.1% | 2.08% | -11.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $36,367,000 | -3.9% | 258,599 | -10.4% | 2.06% | -10.5% |
| T | Sell | AT&T INC | $35,332,000 | -5.7% | 1,168,772 | -9.1% | 2.00% | -12.2% |
| AZN | Sell | ASTRAZENECA PLC | $34,381,000 | -3.4% | 650,051 | -18.4% | 1.95% | -9.9% |
| PFE | Sell | PFIZER INC COM | $32,814,000 | -10.4% | 1,003,494 | -10.6% | 1.86% | -16.5% |
| HPQ | Buy | HP INC | $30,476,000 | +42.0% | 1,748,491 | +41.4% | 1.73% | +32.3% |
| GILD | Sell | GILEAD SCIENCES INC | $29,799,000 | -18.8% | 387,302 | -21.1% | 1.69% | -24.3% |
| MRK | Sell | MERCK & CO INC COM | $29,641,000 | -8.4% | 383,312 | -8.8% | 1.68% | -14.6% |
| QCOM | Sell | QUALCOMM INC | $29,381,000 | +26.7% | 322,121 | -6.0% | 1.66% | +18.0% |
| DIS | Sell | DISNEY WALT CO COM | $29,090,000 | +6.6% | 260,872 | -7.6% | 1.65% | -0.7% |
| CIEN | Sell | CIENA CORP | $28,195,000 | -6.7% | 520,593 | -31.4% | 1.60% | -13.1% |
| USB | Buy | US BANCORP | $28,109,000 | +16.2% | 763,427 | +8.7% | 1.59% | +8.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $27,865,000 | -1.0% | 233,046 | -8.9% | 1.58% | -7.8% |
| SCHW | Sell | CHARLES SCHWAB CORP | $27,538,000 | -4.4% | 816,170 | -4.8% | 1.56% | -11.0% |
| HD | Sell | HOME DEPOT INC | $27,163,000 | +24.5% | 108,429 | -7.2% | 1.54% | +16.0% |
| WY | Sell | WEYERHAEUSER CO COM | $26,072,000 | +21.6% | 1,160,815 | -8.2% | 1.48% | +13.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $25,848,000 | +19.0% | 130,796 | -6.9% | 1.46% | +10.9% |
| ALL | Sell | ALLSTATE CORP COM | $25,531,000 | -7.8% | 263,231 | -12.8% | 1.45% | -14.1% |
| VIAC | Sell | VIACOMCBS INC | $25,227,000 | +42.3% | 1,081,770 | -14.5% | 1.43% | +32.6% |
| AMGN | Sell | AMGEN INC COM | $24,826,000 | +15.9% | 105,259 | -0.4% | 1.41% | +7.9% |
| MCK | Sell | MCKESSON CORP | $24,486,000 | +1.1% | 159,602 | -10.9% | 1.39% | -5.8% |
| AIG | Sell | AMERICAN INTL GROUP COM | $23,946,000 | +11.8% | 767,978 | -13.0% | 1.36% | +4.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $23,881,000 | +16.8% | 292,841 | -9.8% | 1.35% | +8.8% |
| BAC | New | BANK OF AMERICA CORP | $23,710,000 | – | 998,306 | +100.0% | 1.34% | – |
| BLK | Buy | BLACKROCK INC | $22,983,000 | +349.0% | 42,242 | +263.1% | 1.30% | +318.6% |
| NEM | Sell | NEWMONT CORP | $21,742,000 | -1.2% | 352,159 | -27.6% | 1.23% | -7.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $20,944,000 | – | 339,894 | +100.0% | 1.19% | – |
| CRM | New | SALESFORCE.COM INC | $20,766,000 | – | 110,850 | +100.0% | 1.18% | – |
| FRC | Sell | FIRST REPUBLIC BANK CA | $19,768,000 | +22.2% | 186,510 | -5.2% | 1.12% | +13.8% |
| FLEX | Sell | FLEX LTD | $19,234,000 | -1.4% | 1,876,508 | -19.4% | 1.09% | -8.1% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $18,996,000 | +112.6% | 127,096 | +88.2% | 1.08% | +98.2% |
| VOD | Sell | VODAFONE GROUP PLC | $18,762,000 | +13.6% | 1,177,023 | -1.9% | 1.06% | +5.9% |
| C | Sell | CITIGROUP INC COM | $18,529,000 | -0.1% | 362,597 | -17.6% | 1.05% | -6.9% |
| MDT | Buy | MEDTRONIC PLC | $17,913,000 | +3198.9% | 195,339 | +3145.4% | 1.02% | +2975.8% |
| CVX | Buy | CHEVRON CORP | $17,849,000 | +53.2% | 200,030 | +24.4% | 1.01% | +42.6% |
| MGA | Sell | MAGNA INTERNATIONAL CL A | $17,756,000 | +27.2% | 398,748 | -8.8% | 1.01% | +18.5% |
| FDX | Sell | FEDEX CORPORATION | $17,617,000 | -4.4% | 125,641 | -17.4% | 1.00% | -11.0% |
| Y | Sell | ALLEGHANY CORP | $17,422,000 | -18.6% | 35,618 | -8.1% | 0.99% | -24.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $17,347,000 | +0.5% | 492,672 | -11.2% | 0.98% | -6.4% |
| COHR | Sell | COHERENT INC | $17,034,000 | +7.9% | 130,052 | -12.3% | 0.96% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $17,015,000 | -5.8% | 95,316 | -3.6% | 0.96% | -12.3% |
| F | Sell | FORD MTR CO DEL COM | $15,835,000 | +16.1% | 2,604,498 | -7.8% | 0.90% | +8.2% |
| ACN | Sell | ACCENTURE LTD CL A | $15,725,000 | +17.3% | 73,236 | -10.8% | 0.89% | +9.3% |
| POR | Buy | PORTLAND GENERAL ELECTRIC | $15,629,000 | +155.8% | 373,822 | +193.3% | 0.88% | +137.9% |
| HHC | Sell | HOWARD HUGHES CORP | $15,336,000 | -8.4% | 295,207 | -10.9% | 0.87% | -14.6% |
| CVS | Buy | CVS HEALTH CORP | $15,229,000 | +2348.4% | 234,408 | +2135.0% | 0.86% | +2171.1% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $15,119,000 | +31.8% | 1,351,132 | -13.9% | 0.86% | +22.8% |
| UL | Sell | UNILEVER PLC SPONS ADR | $15,018,000 | +6.6% | 273,650 | -1.8% | 0.85% | -0.7% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $14,436,000 | -5.2% | 60,332 | -9.0% | 0.82% | -11.7% |
| DGX | Sell | QUEST DIAGNOSTICS | $14,386,000 | +27.9% | 126,234 | -9.9% | 0.82% | +19.2% |
| BKR | Buy | BAKER HUGHES CO | $13,731,000 | +53.1% | 892,220 | +4.5% | 0.78% | +42.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR A | $12,197,000 | -36.9% | 373,110 | -32.7% | 0.69% | -41.2% |
| AGR | Buy | AVANGRID INC | $11,788,000 | +595.9% | 280,796 | +625.8% | 0.67% | +548.5% |
| CB | Sell | CHUBB LTD | $9,356,000 | +3.3% | 73,887 | -8.9% | 0.53% | -3.8% |
| K | Sell | KELLOGG CO COM | $9,264,000 | +9.3% | 140,243 | -0.8% | 0.52% | +1.7% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS C | $9,124,000 | -3.3% | 473,705 | -11.9% | 0.52% | -9.9% |
| SBUX | Sell | STARBUCKS CORP COM | $9,014,000 | -1.5% | 122,494 | -12.0% | 0.51% | -8.1% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $8,870,000 | -26.5% | 258,159 | -16.5% | 0.50% | -31.5% |
| V | Buy | VISA INC CL A | $8,617,000 | +1438.8% | 44,610 | +1182.6% | 0.49% | +1335.3% |
| COST | Sell | COSTCO WHOLESALE | $8,412,000 | -2.2% | 27,744 | -8.0% | 0.48% | -8.8% |
| ERJ | Buy | EMBRAER SA-SPON ADR | $8,332,000 | -1.1% | 1,393,334 | +22.4% | 0.47% | -7.8% |
| FE | Sell | FIRSTENERGY CORP COM | $8,236,000 | -18.4% | 212,367 | -15.7% | 0.47% | -23.9% |
| MEOH | Sell | METHANEX CORP | $8,217,000 | +25.2% | 454,483 | -15.7% | 0.46% | +16.5% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS C | $8,177,000 | -35.6% | 55,667 | -7.3% | 0.46% | -40.0% |
| SO | Sell | SOUTHERN CO COM | $7,922,000 | -9.3% | 152,781 | -5.3% | 0.45% | -15.4% |
| MMM | Sell | 3M CO | $7,804,000 | +2.8% | 50,027 | -10.1% | 0.44% | -4.3% |
| IMAX | Sell | IMAX CORP | $7,694,000 | +6.1% | 686,358 | -14.3% | 0.44% | -1.1% |
| LEG | Sell | LEGGETT & PLATT INC | $6,750,000 | -0.3% | 192,027 | -24.3% | 0.38% | -7.3% |
| CAT | Sell | CATERPILLAR INC DEL COM | $6,336,000 | -21.5% | 50,089 | -28.0% | 0.36% | -26.9% |
| INGR | Sell | INGREDION INC | $6,068,000 | +1.6% | 73,105 | -7.6% | 0.34% | -5.2% |
| BX | Sell | BLACKSTONE GROUP INC | $5,791,000 | +15.2% | 102,210 | -7.3% | 0.33% | +7.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $5,641,000 | +1.6% | 204,680 | -12.1% | 0.32% | -5.3% |
| MS | Sell | MORGAN STANLEY | $5,309,000 | +15.8% | 109,919 | -18.5% | 0.30% | +7.9% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE, INC | $5,188,000 | -18.5% | 122,380 | -12.0% | 0.29% | -24.0% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $4,783,000 | +726.1% | 19,808 | +583.0% | 0.27% | +674.3% |
| UNP | Buy | UNION PAC CORP COM | $4,427,000 | +22.9% | 26,182 | +2.5% | 0.25% | +14.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $4,362,000 | +1.2% | 237,204 | -25.8% | 0.25% | -5.7% |
| TSN | New | TYSON FOODS INC | $4,244,000 | – | 71,075 | +100.0% | 0.24% | – |
| PSX | Sell | PHILLIPS 66 | $3,430,000 | +15.3% | 47,703 | -14.0% | 0.19% | +7.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,311,000 | +25.0% | 9,139 | -2.1% | 0.19% | +16.8% |
| MMC | Sell | MARSH & MCLENNAN COS | $2,916,000 | +22.2% | 27,154 | -1.6% | 0.16% | +13.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,799,000 | +17.0% | 34,737 | +1.3% | 0.16% | +8.9% |
| CNC | New | CENTENE CORP | $2,679,000 | – | 42,155 | +100.0% | 0.15% | – |
| BA | Sell | BOEING CO COM | $2,528,000 | -44.4% | 13,792 | -54.7% | 0.14% | -48.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,478,000 | -35.9% | 55,404 | -45.6% | 0.14% | -40.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,397,000 | +16.0% | 8,128 | -1.9% | 0.14% | +7.9% |
| STT | Sell | STATE STREET CORP | $2,366,000 | -4.7% | 37,228 | -20.1% | 0.13% | -11.3% |
| ABBV | Buy | ABBVIE INC | $1,776,000 | +82.7% | 18,088 | +41.8% | 0.10% | +71.2% |
| GOOG | Sell | ALPHABET INC CL C | $1,653,000 | -3.6% | 1,169 | -20.7% | 0.09% | -9.6% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES CO | $1,492,000 | +11.4% | 58,898 | -2.6% | 0.08% | +4.9% |
| NKE | Buy | NIKE INC CL B | $1,467,000 | +42.7% | 14,957 | +20.4% | 0.08% | +31.7% |
| NWL | Sell | NEWELL BRANDS INC | $1,306,000 | +17.3% | 82,240 | -1.9% | 0.07% | +8.8% |
| PHG | Sell | KONINKLIJKE PHILIPS | $1,293,000 | +15.0% | 27,600 | -1.4% | 0.07% | +7.4% |
| PEP | Buy | PEPSICO INC COM | $1,269,000 | +16.9% | 9,596 | +6.1% | 0.07% | +9.1% |
| EMR | Sell | EMERSON ELEC CO COM | $1,251,000 | +17.9% | 20,174 | -9.4% | 0.07% | +9.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,186,000 | +0.9% | 4,937 | +1.0% | 0.07% | -6.9% |
| CMCSA | Buy | COMCAST CORP CL A | $1,145,000 | +28.5% | 29,370 | +13.3% | 0.06% | +20.4% |
| NVS | NOVARTIS AG ADR | $1,096,000 | +6.0% | 12,545 | 0.0% | 0.06% | -1.6% | |
| HON | Sell | HONEYWELL INTERNATL INC | $1,073,000 | +4.9% | 7,420 | -3.0% | 0.06% | -1.6% |
| AMZN | Buy | AMAZON.COM INC | $1,070,000 | +245.2% | 388 | +144.0% | 0.06% | +221.1% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,014,000 | +15.0% | 9,578 | +0.6% | 0.06% | +5.6% |
| MKC | MCCORMICK & CO | $993,000 | +27.0% | 5,535 | 0.0% | 0.06% | +16.7% | |
| FB | Buy | $959,000 | +87.3% | 4,225 | +37.6% | 0.05% | +74.2% | |
| FAST | Sell | FASTENAL CO | $942,000 | +35.7% | 22,000 | -1.0% | 0.05% | +26.2% |
| SYK | Buy | STRYKER CORP COM | $857,000 | +14.0% | 4,757 | +5.3% | 0.05% | +6.5% |
| ABT | Sell | ABBOTT LABS COM | $790,000 | +12.4% | 8,642 | -3.0% | 0.04% | +4.7% |
| CME | Sell | CME GROUP INC | $781,000 | -6.5% | 4,805 | -0.5% | 0.04% | -13.7% |
| CP | CANADIAN PACIFIC RAILWAY LTD | $766,000 | +16.2% | 3,000 | 0.0% | 0.04% | +7.5% | |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $692,000 | +5.2% | 44,944 | +1.8% | 0.04% | -2.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $696,000 | -1.1% | 7,308 | -11.1% | 0.04% | -9.3% |
| AMT | Buy | AMERICAN TOWER CORP CL A | $662,000 | +21.9% | 2,560 | +2.6% | 0.04% | +15.2% |
| TGT | Sell | TARGET CORP | $653,000 | +14.0% | 5,442 | -11.7% | 0.04% | +5.7% |
| COP | Sell | CONOCOPHILLIPS | $619,000 | +27.4% | 14,723 | -6.7% | 0.04% | +16.7% |
| ECL | New | ECOLAB INC | $602,000 | – | 3,025 | +100.0% | 0.03% | – |
| SYY | SYSCO CORP COM | $580,000 | +19.6% | 10,620 | 0.0% | 0.03% | +13.8% | |
| PXD | Sell | PIONEER NAT RES CO COM | $567,000 | +31.2% | 5,802 | -5.8% | 0.03% | +23.1% |
| CSX | CSX CORP COM | $532,000 | +21.7% | 7,625 | 0.0% | 0.03% | +11.1% | |
| LLY | Buy | LILLY ELI & CO COM | $504,000 | +35.8% | 3,071 | +15.0% | 0.03% | +26.1% |
| VTR | Buy | VENTAS INC | $505,000 | +60.8% | 13,798 | +17.7% | 0.03% | +52.6% |
| ETN | Sell | EATON CORP COM | $487,000 | +3.0% | 5,565 | -8.5% | 0.03% | -3.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $501,000 | +79.6% | 1,372 | +66.9% | 0.03% | +64.7% |
| WAT | WATERS CORP | $496,000 | -1.0% | 2,750 | 0.0% | 0.03% | -6.7% | |
| IBM | Sell | INTERNATIONAL BUS MACH | $479,000 | -2.2% | 3,966 | -10.2% | 0.03% | -10.0% |
| WEC | WEC ENERGY GROUP | $454,000 | -0.7% | 5,181 | 0.0% | 0.03% | -7.1% | |
| ZTS | Buy | ZOETIS INC | $463,000 | +20.3% | 3,380 | +3.4% | 0.03% | +13.0% |
| CASA | CASA SYSTEMS INC | $426,000 | +19.0% | 102,351 | 0.0% | 0.02% | +9.1% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $432,000 | -98.4% | 4,106 | -98.5% | 0.02% | -98.5% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $425,000 | -98.1% | 16,599 | -97.9% | 0.02% | -98.2% |
| GOOGL | Sell | ALPHABET INC CL A | $410,000 | -62.2% | 289 | -69.0% | 0.02% | -65.2% |
| BAX | BAXTER INTL INC COM | $407,000 | +6.0% | 4,726 | 0.0% | 0.02% | 0.0% | |
| PRI | Sell | PRIMERICA INC | $399,000 | +27.5% | 3,419 | -3.4% | 0.02% | +21.1% |
| OTIS | New | OTIS WORLDWIDE CORP | $396,000 | – | 6,961 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $394,000 | +27.5% | 7,142 | +24.3% | 0.02% | +15.8% |
| ADP | Sell | AUTOMATIC DATA PROCESS COM | $367,000 | +8.6% | 2,462 | -0.5% | 0.02% | 0.0% |
| DEO | Sell | DIAGEO PLC SPONS ADR | $373,000 | -22.9% | 2,773 | -27.2% | 0.02% | -27.6% |
| LRCX | LAM RESEARCH CORP | $369,000 | +34.7% | 1,140 | 0.0% | 0.02% | +23.5% | |
| ORCL | ORACLE CORP COM | $354,000 | +14.6% | 6,396 | 0.0% | 0.02% | +5.3% | |
| KMB | Buy | KIMBERLY CLARK CORP COM | $344,000 | +26.0% | 2,436 | +14.0% | 0.02% | +11.8% |
| MA | New | MASTERCARD INC CL A | $336,000 | – | 1,135 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORP | $322,000 | – | 14,477 | +100.0% | 0.02% | – |
| WEN | WENDY'S CO | $300,000 | +46.3% | 13,765 | 0.0% | 0.02% | +41.7% | |
| SJM | Sell | JM SMUCKER CO | $292,000 | -90.7% | 2,755 | -90.3% | 0.02% | -91.1% |
| AFL | AFLAC INC | $302,000 | +5.2% | 8,372 | 0.0% | 0.02% | 0.0% | |
| MCD | Buy | MCDONALDS CORP COM | $274,000 | +31.1% | 1,487 | +17.5% | 0.02% | +23.1% |
| KEY | Sell | KEYCORP NEW COM | $259,000 | -1.1% | 21,300 | -15.8% | 0.02% | -6.2% |
| PM | Sell | PHILIP MORRIS INTL | $256,000 | -17.9% | 3,648 | -14.6% | 0.02% | -21.1% |
| FAF | FIRST AMERICAN FINANCIAL | $259,000 | +13.6% | 5,384 | 0.0% | 0.02% | +7.1% | |
| CE | Buy | CELANESE CORP | $264,000 | +19.5% | 3,057 | +1.7% | 0.02% | +15.4% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $267,000 | -1.8% | 1 | 0.0% | 0.02% | -11.8% | |
| KO | COCA COLA CO COM | $250,000 | +0.8% | 5,603 | 0.0% | 0.01% | -6.7% | |
| TXN | New | TEXAS INSTRS INC COM | $242,000 | – | 1,909 | +100.0% | 0.01% | – |
| ES | EVERSOURCE ENERGY | $251,000 | +6.4% | 3,014 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC | $234,000 | +16.4% | 2,506 | 0.0% | 0.01% | +8.3% | |
| CHRW | New | C H ROBINSON WORLDWIDE | $223,000 | – | 2,825 | +100.0% | 0.01% | – |
| DOX | Sell | AMDOCS LTD | $237,000 | +5.3% | 3,897 | -4.8% | 0.01% | -7.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $232,000 | – | 2,300 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $218,000 | – | 311 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INC | $208,000 | – | 477 | +100.0% | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE COMPANY | $213,000 | – | 2,904 | +100.0% | 0.01% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP | $56,000 | – | 12,500 | +100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,450 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NATURAL HOLDING CO | $0 | – | -3,266 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,868 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -2,514 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -23,796 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -12,644 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -3,218 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -17,511 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL SA - SPON ADR | $0 | – | -10,334 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CP COM | $0 | – | -13,535 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -122,080 | -100.0% | -0.08% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -38,140 | -100.0% | -0.10% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -19,677 | -100.0% | -0.21% | – |
| AVT | Exit | AVNET INC COM | $0 | – | -222,975 | -100.0% | -0.34% | – |
| BWA | Exit | BORG-WARNER INC | $0 | – | -591,101 | -100.0% | -0.88% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -546,422 | -100.0% | -1.18% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -153,260 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-10-14 |
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.