$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 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Buy | HP INC | $30,476,000 | +42.0% | 1,748,491 | +41.4% | 1.73% | +32.3% |
| USB | Buy | US BANCORP | $28,109,000 | +16.2% | 763,427 | +8.7% | 1.59% | +8.3% |
| 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% |
| 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% | – |
| GD | Buy | GENERAL DYNAMICS CORP COM | $18,996,000 | +112.6% | 127,096 | +88.2% | 1.08% | +98.2% |
| 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% |
| POR | Buy | PORTLAND GENERAL ELECTRIC | $15,629,000 | +155.8% | 373,822 | +193.3% | 0.88% | +137.9% |
| CVS | Buy | CVS HEALTH CORP | $15,229,000 | +2348.4% | 234,408 | +2135.0% | 0.86% | +2171.1% |
| BKR | Buy | BAKER HUGHES CO | $13,731,000 | +53.1% | 892,220 | +4.5% | 0.78% | +42.8% |
| AGR | Buy | AVANGRID INC | $11,788,000 | +595.9% | 280,796 | +625.8% | 0.67% | +548.5% |
| V | Buy | VISA INC CL A | $8,617,000 | +1438.8% | 44,610 | +1182.6% | 0.49% | +1335.3% |
| ERJ | Buy | EMBRAER SA-SPON ADR | $8,332,000 | -1.1% | 1,393,334 | +22.4% | 0.47% | -7.8% |
| 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% |
| TSN | New | TYSON FOODS INC | $4,244,000 | – | 71,075 | +100.0% | 0.24% | – |
| 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% | – |
| ABBV | Buy | ABBVIE INC | $1,776,000 | +82.7% | 18,088 | +41.8% | 0.10% | +71.2% |
| NKE | Buy | NIKE INC CL B | $1,467,000 | +42.7% | 14,957 | +20.4% | 0.08% | +31.7% |
| PEP | Buy | PEPSICO INC COM | $1,269,000 | +16.9% | 9,596 | +6.1% | 0.07% | +9.1% |
| 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% |
| 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% |
| FB | Buy | $959,000 | +87.3% | 4,225 | +37.6% | 0.05% | +74.2% | |
| SYK | Buy | STRYKER CORP COM | $857,000 | +14.0% | 4,757 | +5.3% | 0.05% | +6.5% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $692,000 | +5.2% | 44,944 | +1.8% | 0.04% | -2.5% |
| AMT | Buy | AMERICAN TOWER CORP CL A | $662,000 | +21.9% | 2,560 | +2.6% | 0.04% | +15.2% |
| ECL | New | ECOLAB INC | $602,000 | – | 3,025 | +100.0% | 0.03% | – |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $501,000 | +79.6% | 1,372 | +66.9% | 0.03% | +64.7% |
| ZTS | Buy | ZOETIS INC | $463,000 | +20.3% | 3,380 | +3.4% | 0.03% | +13.0% |
| 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% |
| 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% | – |
| MCD | Buy | MCDONALDS CORP COM | $274,000 | +31.1% | 1,487 | +17.5% | 0.02% | +23.1% |
| CE | Buy | CELANESE CORP | $264,000 | +19.5% | 3,057 | +1.7% | 0.02% | +15.4% |
| TXN | New | TEXAS INSTRS INC COM | $242,000 | – | 1,909 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE | $223,000 | – | 2,825 | +100.0% | 0.01% | – |
| 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% | – |
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.