$2.02 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 181 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE COMPUTER INC COM | $104,302,000 | +12.6% | 786,061 | -1.7% | 5.15% | +0.2% |
MSFT | Sell | MICROSOFT CORP COM | $94,660,000 | +2.9% | 425,591 | -2.7% | 4.68% | -8.4% |
JPM | Sell | JP MORGAN CHASE & CO | $56,253,000 | +30.1% | 442,691 | -1.5% | 2.78% | +15.7% |
DIS | Sell | DISNEY WALT CO COM | $46,136,000 | +43.0% | 254,641 | -2.1% | 2.28% | +27.3% |
SCHW | Sell | CHARLES SCHWAB CORP | $43,442,000 | +44.3% | 819,038 | -1.4% | 2.15% | +28.4% |
WMT | Sell | WALMART INC | $40,869,000 | -1.1% | 283,516 | -4.0% | 2.02% | -11.9% |
KR | Sell | KROGER CO | $39,507,000 | -8.8% | 1,243,924 | -2.7% | 1.95% | -18.9% |
JNJ | Sell | JOHNSON & JOHNSON COM | $39,416,000 | +3.1% | 250,450 | -2.4% | 1.95% | -8.2% |
CSCO | Sell | CISCO SYS INC COM | $39,206,000 | +12.0% | 876,107 | -1.4% | 1.94% | -0.3% |
QCOM | Sell | QUALCOMM INC | $38,445,000 | +7.5% | 252,365 | -17.0% | 1.90% | -4.3% |
HPQ | Sell | HP INC | $37,124,000 | +23.1% | 1,509,713 | -5.0% | 1.83% | +9.6% |
PFE | Sell | PFIZER INC COM | $35,073,000 | -2.4% | 952,810 | -2.7% | 1.73% | -13.2% |
USB | Sell | US BANCORP | $33,805,000 | +24.0% | 725,577 | -4.6% | 1.67% | +10.3% |
TEL | Sell | TE CONNECTIVITY LTD | $33,520,000 | +16.9% | 276,867 | -5.6% | 1.66% | +4.1% |
INTC | Sell | INTEL CORP COM | $33,146,000 | -6.5% | 665,305 | -2.9% | 1.64% | -16.8% |
VIAC | Sell | VIACOMCBS INC | $32,979,000 | +23.3% | 885,110 | -7.3% | 1.63% | +9.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $32,817,000 | +26.7% | 124,445 | -3.4% | 1.62% | +12.8% |
MRK | Sell | MERCK & CO INC COM | $31,372,000 | -3.6% | 383,520 | -2.2% | 1.55% | -14.2% |
FLEX | Sell | FLEX LTD | $30,614,000 | +50.8% | 1,702,661 | -6.6% | 1.51% | +34.3% |
PG | Sell | PROCTER & GAMBLE CO COM | $30,416,000 | -5.5% | 218,603 | -5.6% | 1.50% | -15.9% |
AZN | Sell | ASTRAZENECA PLC | $30,358,000 | -10.6% | 607,278 | -2.0% | 1.50% | -20.4% |
BLK | Sell | BLACKROCK INC | $30,188,000 | +24.6% | 41,838 | -2.7% | 1.49% | +11.0% |
CIEN | Buy | CIENA CORP | $28,566,000 | +34.9% | 540,503 | +1.3% | 1.41% | +20.1% |
ALL | Sell | ALLSTATE CORP COM | $28,303,000 | +12.4% | 257,468 | -3.7% | 1.40% | +0.1% |
FRC | Sell | FIRST REPUBLIC BANK CA | $28,042,000 | +31.0% | 190,850 | -2.8% | 1.39% | +16.7% |
HD | Sell | HOME DEPOT INC | $27,815,000 | -6.4% | 104,716 | -2.2% | 1.37% | -16.7% |
BAC | Sell | BANK OF AMERICA CORP | $27,028,000 | +20.7% | 891,704 | -4.1% | 1.34% | +7.4% |
MCK | Sell | MCKESSON CORP | $26,278,000 | +14.5% | 151,091 | -1.9% | 1.30% | +1.9% |
T | Sell | AT&T INC | $25,732,000 | -19.3% | 894,731 | -20.0% | 1.27% | -28.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $25,415,000 | +25.8% | 355,402 | +1.2% | 1.26% | +11.9% |
CRM | Sell | SALESFORCE.COM INC | $25,254,000 | -12.1% | 113,484 | -0.7% | 1.25% | -21.8% |
FDX | Sell | FEDEX CORPORATION | $24,563,000 | -9.2% | 94,611 | -12.0% | 1.21% | -19.2% |
MGA | Sell | MAGNA INTERNATIONAL CL A | $24,508,000 | +43.6% | 346,152 | -7.2% | 1.21% | +27.9% |
AMGN | Buy | AMGEN INC COM | $24,393,000 | -9.1% | 106,092 | +0.5% | 1.20% | -19.1% |
MDT | Buy | MEDTRONIC PLC | $23,420,000 | +15.1% | 199,932 | +2.1% | 1.16% | +2.5% |
COHR | Sell | COHERENT INC | $22,209,000 | +27.8% | 148,041 | -5.5% | 1.10% | +13.7% |
FE | Sell | FIRSTENERGY CORP COM | $21,054,000 | +2.5% | 687,822 | -3.8% | 1.04% | -8.8% |
GILD | Sell | GILEAD SCIENCES INC | $21,039,000 | -12.3% | 361,117 | -4.9% | 1.04% | -21.9% |
BKR | Buy | BAKER HUGHES CO | $20,897,000 | +66.5% | 1,002,272 | +6.1% | 1.03% | +48.2% |
IP | Sell | INTERNATIONAL PAPER CO | $20,802,000 | +13.7% | 418,379 | -7.3% | 1.03% | +1.2% |
SAP | New | SAP SE | $20,355,000 | – | 156,111 | +100.0% | 1.01% | – |
CVX | Buy | CHEVRON CORP | $20,217,000 | +22.2% | 239,398 | +4.2% | 1.00% | +8.8% |
Y | Sell | ALLEGHANY CORP | $20,091,000 | +10.4% | 33,281 | -4.8% | 0.99% | -1.7% |
ACN | Sell | ACCENTURE LTD CL A | $19,817,000 | +12.8% | 75,868 | -2.4% | 0.98% | +0.4% |
NEM | Sell | NEWMONT CORP | $19,397,000 | -10.0% | 323,873 | -4.6% | 0.96% | -19.9% |
STAY | Buy | EXTENDED STAY AMERICA INC | $19,368,000 | +28.8% | 1,307,744 | +3.9% | 0.96% | +14.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $19,242,000 | -1.6% | 82,984 | -9.6% | 0.95% | -12.4% |
VOD | Buy | VODAFONE GROUP PLC | $18,949,000 | +38.7% | 1,149,795 | +12.9% | 0.94% | +23.5% |
C | Sell | CITIGROUP INC COM | $18,107,000 | +36.9% | 293,655 | -4.3% | 0.90% | +21.9% |
UL | Sell | UNILEVER PLC SPONS ADR | $17,488,000 | -5.1% | 289,729 | -3.0% | 0.86% | -15.5% |
GD | Buy | GENERAL DYNAMICS CORP COM | $17,286,000 | +13.3% | 116,151 | +5.4% | 0.85% | +0.8% |
F | Sell | FORD MTR CO DEL COM | $16,793,000 | +18.5% | 1,910,501 | -10.2% | 0.83% | +5.5% |
MEOH | Sell | METHANEX CORP | $16,003,000 | +58.5% | 347,287 | -16.0% | 0.79% | +41.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $15,783,000 | +55.0% | 136,897 | +34.5% | 0.78% | +38.1% |
CVS | Sell | CVS HEALTH CORP | $15,393,000 | +15.2% | 225,377 | -1.5% | 0.76% | +2.7% |
BDX | Sell | BECTON DICKINSON & COMPANY | $14,509,000 | +6.3% | 57,984 | -1.2% | 0.72% | -5.4% |
DGX | Sell | QUEST DIAGNOSTICS | $13,536,000 | -4.1% | 113,584 | -7.8% | 0.67% | -14.6% |
SBUX | Sell | STARBUCKS CORP COM | $13,123,000 | +22.4% | 122,668 | -1.7% | 0.65% | +8.9% |
V | Buy | VISA INC CL A | $11,315,000 | +10.3% | 51,731 | +0.9% | 0.56% | -1.8% |
DISCK | Sell | DISCOVERY COMMUNICATIONS C | $11,279,000 | +27.5% | 430,675 | -4.6% | 0.56% | +13.4% |
WY | Sell | WEYERHAEUSER CO COM | $10,972,000 | -44.0% | 327,243 | -52.3% | 0.54% | -50.1% |
COST | Sell | COSTCO WHOLESALE | $10,541,000 | +2.5% | 27,976 | -3.4% | 0.52% | -8.8% |
ERJ | Buy | EMBRAER SA-SPON ADR | $10,322,000 | +87.8% | 1,515,783 | +21.6% | 0.51% | +67.2% |
HRC | New | HILL-ROM HOLDINGS | $9,923,000 | – | 101,285 | +100.0% | 0.49% | – |
MU | New | MICRON TECHNOLOGY INC | $9,772,000 | – | 129,983 | +100.0% | 0.48% | – |
CB | Buy | CHUBB LTD | $9,657,000 | +44.0% | 62,738 | +8.6% | 0.48% | +28.2% |
HHC | Sell | HOWARD HUGHES CORP | $9,418,000 | +18.2% | 119,321 | -13.8% | 0.46% | +5.2% |
BX | Buy | BLACKSTONE GROUP INC | $9,040,000 | +65.7% | 139,478 | +33.5% | 0.45% | +47.5% |
CAT | Sell | CATERPILLAR INC DEL COM | $9,056,000 | +19.7% | 49,752 | -1.9% | 0.45% | +6.4% |
MMM | Sell | 3M CO | $8,794,000 | +8.8% | 50,309 | -0.3% | 0.44% | -3.1% |
IMAX | Sell | IMAX CORP | $8,275,000 | +11.7% | 459,196 | -25.8% | 0.41% | -0.5% |
AGR | Sell | AVANGRID INC | $8,100,000 | -42.1% | 178,224 | -35.7% | 0.40% | -48.5% |
K | Sell | KELLOGG CO COM | $8,037,000 | -9.9% | 129,151 | -6.5% | 0.40% | -19.8% |
SO | Sell | SOUTHERN CO COM | $7,970,000 | -0.8% | 129,747 | -12.4% | 0.39% | -11.7% |
TAP | Sell | MOLSON COORS BEVERAGE CO | $7,698,000 | +17.6% | 170,342 | -12.7% | 0.38% | +4.7% |
MS | Sell | MORGAN STANLEY | $7,512,000 | +40.8% | 109,618 | -0.7% | 0.37% | +25.3% |
RDSA | Sell | ROYAL DUTCH SHELL PLC ADR A | $7,306,000 | +17.4% | 207,911 | -15.9% | 0.36% | +4.6% |
MSGS | Sell | MADISON SQUARE GARDEN SPORTS C | $7,161,000 | +4.4% | 38,896 | -14.6% | 0.35% | -7.1% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $5,945,000 | +6.2% | 196,647 | -4.6% | 0.29% | -5.5% |
LEG | Sell | LEGGETT & PLATT INC | $5,934,000 | -8.2% | 133,950 | -14.7% | 0.29% | -18.4% |
POR | Sell | PORTLAND GENERAL ELECTRIC | $5,886,000 | -71.4% | 137,621 | -76.3% | 0.29% | -74.5% |
UNP | Buy | UNION PAC CORP COM | $5,447,000 | +5.9% | 26,158 | +0.1% | 0.27% | -5.9% |
INGR | Sell | INGREDION INC | $5,352,000 | -3.9% | 68,033 | -7.6% | 0.26% | -14.6% |
APD | Buy | AIR PRODS & CHEMS INC COM | $5,223,000 | -5.8% | 19,118 | +2.7% | 0.26% | -16.2% |
O | Buy | REALTY INCOME CORP | $5,003,000 | +6.1% | 80,469 | +3.7% | 0.25% | -5.7% |
GOOGL | Buy | ALPHABET INC CL A | $4,543,000 | +46.5% | 2,592 | +22.5% | 0.22% | +30.2% |
TSN | Buy | TYSON FOODS INC | $4,344,000 | +9.4% | 67,404 | +0.9% | 0.22% | -2.3% |
ECL | Buy | ECOLAB INC | $4,138,000 | +22.1% | 19,125 | +12.8% | 0.20% | +8.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,066,000 | +2.0% | 8,729 | -3.4% | 0.20% | -9.0% |
WBA | Sell | WALGREEN BOOTS ALLIANCE, INC | $4,020,000 | +0.0% | 100,801 | -9.9% | 0.20% | -10.8% |
EMR | Buy | EMERSON ELEC CO COM | $3,395,000 | +45.0% | 42,248 | +18.3% | 0.17% | +29.2% |
AIG | Sell | AMERICAN INTL GROUP COM | $3,294,000 | +19.4% | 86,997 | -13.2% | 0.16% | +6.5% |
MMC | Sell | MARSH & MCLENNAN COS | $3,123,000 | +0.3% | 26,694 | -1.7% | 0.15% | -11.0% |
PSX | Sell | PHILLIPS 66 | $3,098,000 | +27.0% | 44,290 | -5.9% | 0.15% | +13.3% |
BA | Sell | BOEING CO COM | $2,897,000 | +27.0% | 13,532 | -2.0% | 0.14% | +12.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,744,000 | +4.9% | 7,825 | -6.7% | 0.14% | -6.2% |
FB | Sell | $2,646,000 | +1.5% | 9,685 | -2.7% | 0.13% | -9.7% | |
AMZN | Buy | AMAZON.COM INC | $2,482,000 | +11.8% | 762 | +8.1% | 0.12% | 0.0% |
NKE | Buy | NIKE INC CL B | $2,327,000 | +25.5% | 16,450 | +11.4% | 0.12% | +11.7% |
CNC | Buy | CENTENE CORP | $2,308,000 | +6.0% | 38,455 | +3.0% | 0.11% | -5.8% |
VTRS | New | VIATRIS INC | $2,197,000 | – | 117,237 | +100.0% | 0.11% | – |
GOOG | Buy | ALPHABET INC CL C | $2,092,000 | +20.6% | 1,194 | +1.2% | 0.10% | +7.3% |
ABBV | Buy | ABBVIE INC | $1,848,000 | +24.6% | 17,244 | +1.8% | 0.09% | +11.0% |
ETN | Buy | EATON CORP COM | $1,839,000 | +220.9% | 15,310 | +172.4% | 0.09% | +184.4% |
XOM | Sell | EXXON MOBIL CORPORATION | $1,847,000 | -2.2% | 44,813 | -18.6% | 0.09% | -13.3% |
PEP | PEPSICO INC COM | $1,823,000 | +7.0% | 12,294 | 0.0% | 0.09% | -5.3% | |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,824,000 | -40.7% | 20,872 | -41.0% | 0.09% | -47.4% |
HON | Buy | HONEYWELL INTERNATL INC | $1,746,000 | +43.8% | 8,210 | +11.3% | 0.09% | +28.4% |
STT | Sell | STATE STREET CORP | $1,689,000 | -16.5% | 23,205 | -32.0% | 0.08% | -25.9% |
CHRW | Buy | C H ROBINSON WORLDWIDE | $1,542,000 | +120.6% | 16,425 | +140.1% | 0.08% | +94.9% |
CMCSA | Sell | COMCAST CORP CL A | $1,435,000 | +3.8% | 27,378 | -8.4% | 0.07% | -7.8% |
HOLX | HOLOGIC INC | $1,417,000 | +9.6% | 19,450 | 0.0% | 0.07% | -2.8% | |
NWL | Sell | NEWELL BRANDS INC | $1,425,000 | +19.0% | 67,139 | -3.7% | 0.07% | +6.1% |
NEE | Buy | NEXTERA ENERGY INC | $1,357,000 | -1.6% | 17,595 | +254.2% | 0.07% | -13.0% |
TGT | Buy | TARGET CORP | $1,151,000 | +29.6% | 6,520 | +15.6% | 0.06% | +16.3% |
NVS | NOVARTIS AG ADR | $1,153,000 | +8.7% | 12,205 | 0.0% | 0.06% | -3.4% | |
WM | Sell | WASTE MGMT INC DEL COM | $1,130,000 | +3.7% | 9,578 | -0.6% | 0.06% | -8.2% |
SLB | Sell | SCHLUMBERGER LTD COM | $1,123,000 | -49.2% | 51,421 | -63.8% | 0.06% | -55.3% |
SYK | STRYKER CORP COM | $1,119,000 | +17.7% | 4,565 | 0.0% | 0.06% | +3.8% | |
OFC | Sell | CORPORATE OFFICE PROPERTIES CO | $1,087,000 | +2.5% | 41,663 | -6.8% | 0.05% | -8.5% |
PHG | Sell | KONINKLIJKE PHILIPS | $1,088,000 | +11.9% | 20,093 | -2.5% | 0.05% | 0.0% |
FAST | FASTENAL CO | $1,078,000 | +8.2% | 22,082 | 0.0% | 0.05% | -3.6% | |
VTR | Buy | VENTAS INC | $1,047,000 | +35.4% | 21,358 | +16.0% | 0.05% | +20.9% |
MKC | Buy | MCCORMICK & CO | $1,033,000 | -1.9% | 10,810 | +99.3% | 0.05% | -12.1% |
CP | CANADIAN PACIFIC RAILWAY LTD | $1,040,000 | +13.9% | 3,000 | 0.0% | 0.05% | 0.0% | |
ABT | Sell | ABBOTT LABS COM | $931,000 | +0.3% | 8,502 | -0.3% | 0.05% | -11.5% |
SYY | Buy | SYSCO CORP COM | $850,000 | +27.4% | 11,447 | +6.8% | 0.04% | +13.5% |
AXP | Sell | AMERICAN EXPRESS CO COM | $858,000 | +17.7% | 7,097 | -2.4% | 0.04% | +5.0% |
CME | Sell | CME GROUP INC | $828,000 | +3.1% | 4,546 | -5.3% | 0.04% | -8.9% |
VZ | Buy | VERIZON COMMUNICATIONS | $759,000 | +20.1% | 12,919 | +21.7% | 0.04% | +8.6% |
WAT | WATERS CORP | $680,000 | +26.4% | 2,750 | 0.0% | 0.03% | +13.3% | |
LRCX | Buy | LAM RESEARCH CORP | $666,000 | +76.2% | 1,410 | +23.7% | 0.03% | +57.1% |
PXD | PIONEER NAT RES CO COM | $661,000 | +32.5% | 5,802 | 0.0% | 0.03% | +17.9% | |
COP | Sell | CONOCOPHILLIPS | $629,000 | +16.1% | 15,733 | -4.6% | 0.03% | +3.3% |
CSX | Sell | CSX CORP COM | $583,000 | -2.7% | 6,429 | -16.6% | 0.03% | -12.1% |
CASA | Sell | CASA SYSTEMS INC | $579,000 | +48.1% | 93,791 | -3.3% | 0.03% | +31.8% |
AMT | Sell | AMERICAN TOWER CORP CL A | $575,000 | -8.3% | 2,560 | -1.3% | 0.03% | -20.0% |
PNC | PNC FINANCIAL SERVICES GROUP | $517,000 | +35.7% | 3,471 | 0.0% | 0.03% | +23.8% | |
IBM | Buy | INTERNATIONAL BUS MACH | $525,000 | +10.5% | 4,172 | +6.8% | 0.03% | 0.0% |
ALK | New | ALASKA AIR GROUP INC | $520,000 | – | 9,997 | +100.0% | 0.03% | – |
LLY | Buy | LILLY ELI & CO COM | $515,000 | +17.0% | 3,052 | +2.6% | 0.02% | +4.2% |
ZTS | Sell | ZOETIS INC | $505,000 | -7.7% | 3,049 | -7.7% | 0.02% | -16.7% |
MA | Buy | MASTERCARD INC CL A | $488,000 | +18.7% | 1,367 | +12.6% | 0.02% | +4.3% |
PRI | PRIMERICA INC | $458,000 | +18.3% | 3,419 | 0.0% | 0.02% | +9.5% | |
WEC | Sell | WEC ENERGY GROUP | $441,000 | -12.2% | 4,790 | -7.5% | 0.02% | -21.4% |
DEO | Buy | DIAGEO PLC SPONS ADR | $446,000 | +25.3% | 2,808 | +8.7% | 0.02% | +10.0% |
ADP | Sell | AUTOMATIC DATA PROCESS COM | $431,000 | +24.2% | 2,447 | -1.6% | 0.02% | +10.5% |
ORCL | ORACLE CORP COM | $422,000 | +8.2% | 6,531 | 0.0% | 0.02% | -4.5% | |
LMT | Sell | LOCKHEED MARTIN CORP COM | $408,000 | -15.7% | 1,149 | -9.0% | 0.02% | -25.9% |
MCD | Buy | MCDONALDS CORP COM | $387,000 | +3.5% | 1,803 | +5.9% | 0.02% | -9.5% |
BAX | Sell | BAXTER INTL INC COM | $379,000 | -1.6% | 4,726 | -1.3% | 0.02% | -9.5% |
CE | Buy | CELANESE CORP | $379,000 | +32.1% | 2,920 | +9.4% | 0.02% | +18.8% |
TSLA | New | TESLA MOTORS INC | $358,000 | – | 507 | +100.0% | 0.02% | – |
BRKA | BERKSHIRE HATHAWAY INC CL A | $348,000 | +8.8% | 1 | 0.0% | 0.02% | -5.6% | |
KO | Sell | COCA COLA CO COM | $335,000 | +8.8% | 6,115 | -2.1% | 0.02% | 0.0% |
PLD | Buy | PROLOGIS INC | $316,000 | +18.8% | 3,168 | +19.7% | 0.02% | +6.7% |
WFC | Sell | WELLS FARGO & CO NEW COM | $327,000 | +18.9% | 10,823 | -7.6% | 0.02% | +6.7% |
KMB | Buy | KIMBERLY CLARK CORP COM | $332,000 | -5.1% | 2,459 | +3.9% | 0.02% | -15.8% |
TXN | Buy | TEXAS INSTRS INC COM | $300,000 | +15.4% | 1,829 | +0.4% | 0.02% | +7.1% |
CL | Buy | COLGATE-PALMOLIVE COMPANY | $308,000 | +33.9% | 3,604 | +20.7% | 0.02% | +15.4% |
WEN | WENDY'S CO | $302,000 | -1.6% | 13,765 | 0.0% | 0.02% | -11.8% | |
BMY | Buy | BRISTOL MYERS SQUIBB COM | $308,000 | +51.0% | 4,961 | +46.5% | 0.02% | +36.4% |
DOX | AMDOCS LTD | $276,000 | +23.2% | 3,897 | 0.0% | 0.01% | +16.7% | |
PM | Sell | PHILIP MORRIS INTL | $284,000 | 0.0% | 3,433 | -9.5% | 0.01% | -12.5% |
ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $269,000 | – | 700 | +100.0% | 0.01% | – |
NSC | Sell | NORFOLK SOUTHERN CORP | $261,000 | +7.9% | 1,100 | -2.7% | 0.01% | 0.0% |
ADBE | Buy | ADOBE SYSTEMS INC | $271,000 | +3.8% | 541 | +1.5% | 0.01% | -7.1% |
UPS | New | UNITED PARCEL SERVICE | $233,000 | – | 1,386 | +100.0% | 0.01% | – |
ES | Sell | EVERSOURCE ENERGY | $237,000 | -3.7% | 2,739 | -6.8% | 0.01% | -14.3% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES | $240,000 | +10.1% | 1,819 | -17.7% | 0.01% | 0.0% |
FAF | Sell | FIRST AMERICAN FINANCIAL | $244,000 | -10.9% | 4,717 | -12.4% | 0.01% | -20.0% |
BKNG | New | BOOKING HOLDINGS INC | $234,000 | – | 105 | +100.0% | 0.01% | – |
NIO | New | NIO INC SPONSORED ADR CL A | $230,000 | – | 4,722 | +100.0% | 0.01% | – |
CLGX | New | CORELOGIC INC | $216,000 | – | 2,800 | +100.0% | 0.01% | – |
EQIX | Sell | EQUINIX INC | $224,000 | -7.8% | 313 | -2.2% | 0.01% | -15.4% |
NWN | Sell | NORTHWEST NATURAL HOLDING CO | $202,000 | -7.3% | 4,390 | -8.6% | 0.01% | -16.7% |
CARR | New | CARRIER GLOBAL CORP | $201,000 | – | 5,337 | +100.0% | 0.01% | – |
AEP | AMERICAN ELEC PWR INC COM | $208,000 | +2.0% | 2,495 | 0.0% | 0.01% | -9.1% | |
TSM | New | TAIWAN SEMICONDUCTOR SP ADR | $210,000 | – | 1,928 | +100.0% | 0.01% | – |
TJX | New | TJX COS INC NEW COM | $201,000 | – | 2,950 | +100.0% | 0.01% | – |
APHA | APHIRA INC | $84,000 | +55.6% | 12,202 | 0.0% | 0.00% | +33.3% | |
ADI | Exit | ANALOG DEVICES | $0 | – | -1,905 | -100.0% | -0.01% | – |
MDLZ | Exit | MONDELEZ INTL | $0 | – | -3,686 | -100.0% | -0.01% | – |
AFL | Exit | AFLAC INC | $0 | – | -8,372 | -100.0% | -0.02% | – |
BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -44,944 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.