$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC COM | $1,823,000 | +7.0% | 12,294 | 0.0% | 0.09% | -5.3% | |
| HOLX | HOLOGIC INC | $1,417,000 | +9.6% | 19,450 | 0.0% | 0.07% | -2.8% | |
| NVS | NOVARTIS AG ADR | $1,153,000 | +8.7% | 12,205 | 0.0% | 0.06% | -3.4% | |
| SYK | STRYKER CORP COM | $1,119,000 | +17.7% | 4,565 | 0.0% | 0.06% | +3.8% | |
| FAST | FASTENAL CO | $1,078,000 | +8.2% | 22,082 | 0.0% | 0.05% | -3.6% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $1,040,000 | +13.9% | 3,000 | 0.0% | 0.05% | 0.0% | |
| WAT | WATERS CORP | $680,000 | +26.4% | 2,750 | 0.0% | 0.03% | +13.3% | |
| PXD | PIONEER NAT RES CO COM | $661,000 | +32.5% | 5,802 | 0.0% | 0.03% | +17.9% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $517,000 | +35.7% | 3,471 | 0.0% | 0.03% | +23.8% | |
| PRI | PRIMERICA INC | $458,000 | +18.3% | 3,419 | 0.0% | 0.02% | +9.5% | |
| ORCL | ORACLE CORP COM | $422,000 | +8.2% | 6,531 | 0.0% | 0.02% | -4.5% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $348,000 | +8.8% | 1 | 0.0% | 0.02% | -5.6% | |
| WEN | WENDY'S CO | $302,000 | -1.6% | 13,765 | 0.0% | 0.02% | -11.8% | |
| DOX | AMDOCS LTD | $276,000 | +23.2% | 3,897 | 0.0% | 0.01% | +16.7% | |
| AEP | AMERICAN ELEC PWR INC COM | $208,000 | +2.0% | 2,495 | 0.0% | 0.01% | -9.1% | |
| APHA | APHIRA INC | $84,000 | +55.6% | 12,202 | 0.0% | 0.00% | +33.3% |
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.