$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS AG ADR | $1,096,000 | +6.0% | 12,545 | 0.0% | 0.06% | -1.6% | |
| MKC | MCCORMICK & CO | $993,000 | +27.0% | 5,535 | 0.0% | 0.06% | +16.7% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $766,000 | +16.2% | 3,000 | 0.0% | 0.04% | +7.5% | |
| SYY | SYSCO CORP COM | $580,000 | +19.6% | 10,620 | 0.0% | 0.03% | +13.8% | |
| CSX | CSX CORP COM | $532,000 | +21.7% | 7,625 | 0.0% | 0.03% | +11.1% | |
| WAT | WATERS CORP | $496,000 | -1.0% | 2,750 | 0.0% | 0.03% | -6.7% | |
| WEC | WEC ENERGY GROUP | $454,000 | -0.7% | 5,181 | 0.0% | 0.03% | -7.1% | |
| CASA | CASA SYSTEMS INC | $426,000 | +19.0% | 102,351 | 0.0% | 0.02% | +9.1% | |
| BAX | BAXTER INTL INC COM | $407,000 | +6.0% | 4,726 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| WEN | WENDY'S CO | $300,000 | +46.3% | 13,765 | 0.0% | 0.02% | +41.7% | |
| AFL | AFLAC INC | $302,000 | +5.2% | 8,372 | 0.0% | 0.02% | 0.0% | |
| FAF | FIRST AMERICAN FINANCIAL | $259,000 | +13.6% | 5,384 | 0.0% | 0.02% | +7.1% | |
| 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% | |
| 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% |
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.