$2.22 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 194 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $97,423,000 | +2.9% | 413,213 | -2.9% | 4.39% | -6.2% |
| AAPL | Sell | Apple Inc | $93,297,000 | -10.6% | 763,792 | -2.8% | 4.20% | -18.5% |
| JPM | Sell | JPMorgan Chase & Co | $65,336,000 | +16.1% | 429,192 | -3.0% | 2.94% | +5.9% |
| SCHW | Sell | Charles Schwab Corp | $50,365,000 | +15.9% | 772,703 | -5.7% | 2.27% | +5.7% |
| DIS | Sell | Walt Disney Co | $46,505,000 | +0.8% | 252,034 | -1.0% | 2.10% | -8.1% |
| CSCO | Buy | Cisco Systems Inc | $45,742,000 | +16.7% | 884,591 | +1.0% | 2.06% | +6.4% |
| HPQ | Sell | HP Inc | $44,174,000 | +19.0% | 1,391,304 | -7.8% | 1.99% | +8.5% |
| INTC | Buy | Intel Corp | $43,442,000 | +31.1% | 678,779 | +2.0% | 1.96% | +19.5% |
| USB | Buy | US Bancorp | $41,229,000 | +22.0% | 745,415 | +2.7% | 1.86% | +11.3% |
| JNJ | Sell | Johnson & Johnson | $40,823,000 | +3.6% | 248,390 | -0.8% | 1.84% | -5.6% |
| GS | Sell | Goldman Sachs Group Inc | $39,565,000 | +20.6% | 120,993 | -2.8% | 1.78% | +10.0% |
| WMT | Sell | Wal-Mart Stores Inc | $36,790,000 | -10.0% | 270,856 | -4.5% | 1.66% | -17.9% |
| ERJ | Buy | Embraer SA ADRsponsored ads | $35,629,000 | +245.2% | 3,559,358 | +134.8% | 1.60% | +214.7% |
| PFE | Buy | Pfizer Inc | $34,995,000 | -0.2% | 965,925 | +1.4% | 1.58% | -9.0% |
| T | Buy | AT&T Inc | $34,978,000 | +35.9% | 1,155,536 | +29.1% | 1.58% | +24.0% |
| BAC | Buy | Bank of America Corporation | $34,635,000 | +28.1% | 895,196 | +0.4% | 1.56% | +16.9% |
| QCOM | Sell | QUALCOMM Inc | $32,970,000 | -14.2% | 248,658 | -1.5% | 1.48% | -21.8% |
| HD | Buy | The Home Depot Inc | $31,989,000 | +15.0% | 104,796 | +0.1% | 1.44% | +4.9% |
| FRC | Sell | First Republic Bank | $31,659,000 | +12.9% | 189,859 | -0.5% | 1.43% | +2.9% |
| BLK | Sell | BlackRock Inc | $31,467,000 | +4.2% | 41,736 | -0.2% | 1.42% | -5.0% |
| KR | Sell | The Kroger Co | $30,999,000 | -21.5% | 861,336 | -30.8% | 1.40% | -28.4% |
| MRK | Buy | Merck & Co Inc | $30,399,000 | -3.1% | 394,336 | +2.8% | 1.37% | -11.6% |
| ALL | Buy | Allstate Corp | $30,053,000 | +6.2% | 261,559 | +1.6% | 1.35% | -3.1% |
| AZN | Sell | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Sharesponsored adr | $30,052,000 | -1.0% | 604,425 | -0.5% | 1.35% | -9.7% |
| CIEN | Sell | Ciena Corp | $29,339,000 | +2.7% | 536,165 | -0.8% | 1.32% | -6.3% |
| MCK | Sell | McKesson Corp | $28,592,000 | +8.8% | 146,598 | -3.0% | 1.29% | -0.8% |
| TEL | Sell | TE Connectivity Ltd | $28,453,000 | -15.1% | 220,380 | -20.4% | 1.28% | -22.6% |
| CVX | Buy | Chevron Corp | $28,435,000 | +40.6% | 271,355 | +13.3% | 1.28% | +28.2% |
| FB | Buy | Facebook Inc Acl a | $28,177,000 | +964.9% | 95,669 | +887.8% | 1.27% | +868.7% |
| PG | Sell | Procter & Gamble Co | $27,960,000 | -8.1% | 206,454 | -5.6% | 1.26% | -16.2% |
| RTX | Sell | Raytheon Technologies Ord | $27,345,000 | +7.6% | 353,890 | -0.4% | 1.23% | -1.9% |
| STAY | Buy | Extended Stay America Incunit 99/99/9999b | $27,083,000 | +39.8% | 1,371,279 | +4.9% | 1.22% | +27.5% |
| AMGN | Buy | Amgen Inc | $26,968,000 | +10.6% | 108,389 | +2.2% | 1.22% | +0.8% |
| FDX | Sell | FedEx Corp | $26,491,000 | +7.8% | 93,264 | -1.4% | 1.19% | -1.6% |
| MGA | Sell | Magna International Inc | $26,482,000 | +8.1% | 300,797 | -13.1% | 1.19% | -1.5% |
| C | Buy | Citigroup Inc | $25,382,000 | +40.2% | 348,900 | +18.8% | 1.14% | +27.8% |
| FE | Buy | FirstEnergy Corp | $24,244,000 | +15.2% | 698,884 | +1.6% | 1.09% | +5.0% |
| MDT | Buy | Medtronic PLC | $23,940,000 | +2.2% | 202,656 | +1.4% | 1.08% | -6.7% |
| GILD | Buy | Gilead Sciences Inc | $23,431,000 | +11.4% | 362,533 | +0.4% | 1.06% | +1.5% |
| FLEX | Sell | Flex Ltdord | $22,959,000 | -25.0% | 1,253,896 | -26.4% | 1.03% | -31.7% |
| F | Sell | Ford Motor Co | $22,651,000 | +34.9% | 1,849,061 | -3.2% | 1.02% | +23.0% |
| CRM | Sell | Salesforce.com Inc | $22,295,000 | -11.7% | 105,229 | -7.3% | 1.00% | -19.6% |
| IP | Sell | International Paper Co | $21,741,000 | +4.5% | 402,097 | -3.9% | 0.98% | -4.7% |
| TAP | Buy | Molson Coors Brewing Co Bcl b | $21,277,000 | +176.4% | 415,963 | +144.2% | 0.96% | +152.4% |
| BKR | Sell | Baker Hughes Cocl a | $21,258,000 | +1.7% | 983,698 | -1.9% | 0.96% | -7.3% |
| SAP | Buy | SAP SE ADRspon adr | $21,016,000 | +3.2% | 171,153 | +9.6% | 0.95% | -5.9% |
| GD | Sell | General Dynamics Corp | $20,995,000 | +21.5% | 115,639 | -0.4% | 0.95% | +10.8% |
| Y | Buy | Alleghany Corp | $21,005,000 | +4.5% | 33,539 | +0.8% | 0.95% | -4.7% |
| ACN | Sell | Accenture PLC A | $20,827,000 | +5.1% | 75,392 | -0.6% | 0.94% | -4.2% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $20,578,000 | +6.9% | 80,550 | -2.9% | 0.93% | -2.5% |
| NEM | Buy | Newmont Mining Corp | $20,237,000 | +4.3% | 335,767 | +3.7% | 0.91% | -4.8% |
| VOD | Sell | Vodafone Group PLC ADRsponsored adr | $19,683,000 | +3.9% | 1,067,973 | -7.1% | 0.89% | -5.2% |
| GOOGL | Buy | Alphabet Inc Acap stk cl a | $17,948,000 | +295.1% | 8,702 | +235.7% | 0.81% | +261.2% |
| UL | Buy | Unilever PLC ADRspon adr new | $16,808,000 | -3.9% | 301,053 | +3.9% | 0.76% | -12.4% |
| CVS | Sell | CVS Health Corp | $16,681,000 | +8.4% | 221,735 | -1.6% | 0.75% | -1.2% |
| ICE | Buy | Intercontinental Exchange Inc | $16,112,000 | +2.1% | 144,269 | +5.4% | 0.73% | -6.9% |
| DGX | Buy | Quest Diagnostics Inc | $14,690,000 | +8.5% | 114,463 | +0.8% | 0.66% | -1.0% |
| BDX | Buy | Becton, Dickinson and Co | $14,126,000 | -2.6% | 58,094 | +0.2% | 0.64% | -11.3% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $13,867,000 | +89.8% | 353,658 | +70.1% | 0.62% | +73.1% |
| VTR | Buy | Ventas Inc | $13,657,000 | +1204.4% | 256,030 | +1098.8% | 0.62% | +1082.7% |
| SBUX | Buy | Starbucks Corp | $13,487,000 | +2.8% | 123,428 | +0.6% | 0.61% | -6.2% |
| MEOH | Sell | Methanex Corp | $12,727,000 | -20.5% | 346,765 | -0.2% | 0.57% | -27.6% |
| CAT | Buy | Caterpillar Inc | $11,607,000 | +28.2% | 50,058 | +0.6% | 0.52% | +17.0% |
| CB | Buy | Chubb Ltd | $11,346,000 | +17.5% | 71,821 | +14.5% | 0.51% | +7.1% |
| V | Buy | Visa Inc Class A | $11,263,000 | -0.5% | 53,195 | +2.8% | 0.51% | -9.3% |
| HRC | Sell | Hill-Rom Holdings Inc | $11,155,000 | +12.4% | 100,965 | -0.3% | 0.50% | +2.7% |
| WY | Sell | Weyerhaeuser Co | $10,981,000 | +0.1% | 308,465 | -5.7% | 0.50% | -8.7% |
| HHC | Sell | The Howard Hughes Corp | $10,794,000 | +14.6% | 113,467 | -4.9% | 0.49% | +4.5% |
| MMM | Buy | 3M Co | $10,445,000 | +18.8% | 54,211 | +7.8% | 0.47% | +8.3% |
| BX | Sell | Blackstone Group LP | $10,124,000 | +12.0% | 135,840 | -2.6% | 0.46% | +2.0% |
| KMI | New | Kinder Morgan Inc P | $9,763,000 | – | 586,345 | +100.0% | 0.44% | – |
| COST | Sell | Costco Wholesale Corp | $9,717,000 | -7.8% | 27,568 | -1.5% | 0.44% | -15.9% |
| AZO | New | AutoZone Inc | $9,569,000 | – | 6,814 | +100.0% | 0.43% | – |
| K | Buy | Kellogg Co | $9,108,000 | +13.3% | 143,892 | +11.4% | 0.41% | +3.3% |
| IMAX | Sell | Imax Corp | $9,004,000 | +8.8% | 447,956 | -2.4% | 0.41% | -0.7% |
| AGR | Sell | Avangrid Inc | $8,722,000 | +7.7% | 175,115 | -1.7% | 0.39% | -1.8% |
| MS | Sell | Morgan Stanley | $8,433,000 | +12.3% | 108,593 | -0.9% | 0.38% | +2.4% |
| SO | Sell | Southern Co | $8,041,000 | +0.9% | 129,355 | -0.3% | 0.36% | -8.1% |
| BLKB | New | Blackbaud Inc | $7,121,000 | – | 100,175 | +100.0% | 0.32% | – |
| MSGS | Buy | Madison Square Garden Sports Corpcl a | $7,063,000 | -1.4% | 39,357 | +1.2% | 0.32% | -10.2% |
| O | Buy | Realty Income Corp | $6,309,000 | +26.1% | 99,350 | +23.5% | 0.28% | +15.0% |
| MU | Sell | Micron Technology Inc | $6,141,000 | -37.2% | 69,613 | -46.4% | 0.28% | -42.7% |
| PEAK | Sell | Healthpeak Properties Ord | $6,090,000 | +2.4% | 191,885 | -2.4% | 0.27% | -6.8% |
| INGR | Sell | Ingredion Inc | $6,030,000 | +12.7% | 67,061 | -1.4% | 0.27% | +3.0% |
| APD | Buy | Air Products & Chemicals Inc | $6,016,000 | +15.2% | 21,382 | +11.8% | 0.27% | +5.0% |
| UNP | Buy | Union Pacific Corp | $5,818,000 | +6.8% | 26,398 | +0.9% | 0.26% | -2.6% |
| EMR | Buy | Emerson Electric Co | $5,680,000 | +67.3% | 62,960 | +49.0% | 0.26% | +52.4% |
| LEG | Sell | Leggett & Platt Inc | $5,581,000 | -5.9% | 122,259 | -8.7% | 0.25% | -14.3% |
| POR | Sell | Portland General Electric Co | $5,547,000 | -5.8% | 116,863 | -15.1% | 0.25% | -14.1% |
| TSN | Buy | Tyson Foods Inc Class Acl a | $5,512,000 | +26.9% | 74,191 | +10.1% | 0.25% | +15.3% |
| WBA | Sell | Walgreen Boots Alliance Inc Com | $5,439,000 | +35.3% | 99,064 | -1.7% | 0.24% | +23.1% |
| VIAC | Sell | Viacomcbs Cl B Ordcl b | $5,274,000 | -84.0% | 116,938 | -86.8% | 0.24% | -85.4% |
| ETN | Buy | Eaton Corp PLC | $5,087,000 | +176.6% | 36,785 | +140.3% | 0.23% | +151.6% |
| VLO | New | Valero Energy Corp | $4,970,000 | – | 69,410 | +100.0% | 0.22% | – |
| ECL | Buy | Ecolab Inc | $4,451,000 | +7.6% | 20,790 | +8.7% | 0.20% | -1.5% |
| TMO | Thermo Fisher Scientific Inc | $3,984,000 | -2.0% | 8,729 | 0.0% | 0.18% | -10.9% | |
| DISCK | Sell | Discovery Communications Inc C | $3,819,000 | -66.1% | 103,535 | -76.0% | 0.17% | -69.1% |
| BA | Buy | Boeing Co | $3,505,000 | +21.0% | 13,758 | +1.7% | 0.16% | +10.5% |
| AMZN | Buy | Amazon.com Inc | $3,456,000 | +39.2% | 1,117 | +46.6% | 0.16% | +26.8% |
| AIG | Sell | American International Group Inc | $3,461,000 | +5.1% | 74,887 | -13.9% | 0.16% | -4.3% |
| CNC | Buy | Centene Corp | $3,457,000 | +49.8% | 54,090 | +40.7% | 0.16% | +36.8% |
| MMC | Buy | Marsh & Mclennan Companies Inc | $3,328,000 | +6.6% | 27,324 | +2.4% | 0.15% | -2.6% |
| NKE | Buy | Nike Inc Bcl b | $3,177,000 | +36.5% | 23,908 | +45.3% | 0.14% | +24.3% |
| UNH | Buy | UnitedHealth Group Inc | $3,038,000 | +10.7% | 8,165 | +4.3% | 0.14% | +0.7% |
| PSX | Sell | Phillips 66 | $2,981,000 | -3.8% | 36,553 | -17.5% | 0.13% | -12.4% |
| GOOG | Buy | Alphabet Inc Ccap stk cl c | $2,629,000 | +25.7% | 1,271 | +6.4% | 0.12% | +14.6% |
| XOM | Buy | Exxon Mobil Corp | $2,539,000 | +37.5% | 45,480 | +1.5% | 0.11% | +25.3% |
| COLM | Sell | Columbia Sportswear Co | $1,911,000 | +4.8% | 18,087 | -13.3% | 0.09% | -4.4% |
| PEP | Buy | PepsiCo Inc | $1,879,000 | +3.1% | 13,286 | +8.1% | 0.08% | -5.6% |
| ABBV | Buy | AbbVie Inc | $1,874,000 | +1.4% | 17,318 | +0.4% | 0.08% | -7.7% |
| STT | Sell | State Street Corporation | $1,866,000 | +10.5% | 22,215 | -4.3% | 0.08% | +1.2% |
| NWL | Sell | Newell Brands Inc | $1,790,000 | +25.6% | 66,834 | -0.5% | 0.08% | +15.7% |
| HON | Sell | Honeywell International Inc | $1,778,000 | +1.8% | 8,190 | -0.2% | 0.08% | -7.0% |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $1,632,000 | +5.8% | 17,100 | +4.1% | 0.07% | -2.6% |
| HOLX | Buy | Hologic Inc | $1,513,000 | +6.8% | 20,345 | +4.6% | 0.07% | -2.9% |
| TGT | Buy | Target Corp | $1,493,000 | +29.7% | 7,540 | +15.6% | 0.07% | +17.5% |
| CMCSA | Comcast Corp Class Acl a | $1,481,000 | +3.2% | 27,378 | 0.0% | 0.07% | -5.6% | |
| NEE | Buy | Nextera Energy Inc | $1,409,000 | +3.8% | 18,635 | +5.9% | 0.06% | -6.0% |
| SLB | Sell | Schlumberger Ltd | $1,382,000 | +23.1% | 50,813 | -1.2% | 0.06% | +12.7% |
| WM | Waste Management Inc | $1,236,000 | +9.4% | 9,578 | 0.0% | 0.06% | 0.0% | |
| CP | Canadian Pacific Railway Ltd | $1,138,000 | +9.4% | 3,000 | 0.0% | 0.05% | 0.0% | |
| FAST | Fastenal Co | $1,110,000 | +3.0% | 22,082 | 0.0% | 0.05% | -5.7% | |
| SYK | Stryker Corp | $1,112,000 | -0.6% | 4,565 | 0.0% | 0.05% | -9.1% | |
| OFC | Sell | Corporate Office Properties Trustsh ben int | $1,096,000 | +0.8% | 41,628 | -0.1% | 0.05% | -9.3% |
| NVS | Buy | Novartis Agsponsored adr | $1,079,000 | -6.4% | 12,617 | +3.4% | 0.05% | -14.0% |
| PHG | Sell | Royal Philips NV ADRny reg sh new | $1,042,000 | -4.2% | 18,264 | -9.1% | 0.05% | -13.0% |
| ABT | Sell | Abbott Laboratories | $1,013,000 | +8.8% | 8,453 | -0.6% | 0.05% | 0.0% |
| AXP | Buy | American Express Co | $1,010,000 | +17.7% | 7,142 | +0.6% | 0.05% | +9.5% |
| MKC | Sell | McCormick & Co Inc | $940,000 | -9.0% | 10,545 | -2.5% | 0.04% | -17.6% |
| CME | CME Group Inc Class A | $928,000 | +12.1% | 4,546 | 0.0% | 0.04% | +2.4% | |
| PXD | Pioneer Natural Resources Co | $921,000 | +39.3% | 5,802 | 0.0% | 0.04% | +24.2% | |
| HSC | New | Harsco Corp | $856,000 | – | 49,898 | +100.0% | 0.04% | – |
| SYY | Sell | Sysco Corp | $834,000 | -1.9% | 10,587 | -7.5% | 0.04% | -9.5% |
| LRCX | Lam Research Corp | $839,000 | +26.0% | 1,410 | 0.0% | 0.04% | +15.2% | |
| TSLA | Buy | Tesla Motors Inc | $846,000 | +136.3% | 1,267 | +149.9% | 0.04% | +111.1% |
| COP | Sell | ConocoPhillips | $831,000 | +32.1% | 15,684 | -0.3% | 0.04% | +19.4% |
| COLB | New | Columbia Banking System Inc | $779,000 | – | 18,079 | +100.0% | 0.04% | – |
| SJM | New | JM Smucker Co | $766,000 | – | 6,050 | +100.0% | 0.04% | – |
| WAT | Waters Corp | $781,000 | +14.9% | 2,750 | 0.0% | 0.04% | +2.9% | |
| ALK | Buy | Alaska Air Group Inc | $775,000 | +49.0% | 11,197 | +12.0% | 0.04% | +34.6% |
| ORCL | Buy | Oracle Corp | $755,000 | +78.9% | 10,762 | +64.8% | 0.03% | +61.9% |
| MA | Buy | Mastercard Inc Acl a | $725,000 | +48.6% | 2,037 | +49.0% | 0.03% | +37.5% |
| VZ | Sell | Verizon Communications Inc | $715,000 | -5.8% | 12,303 | -4.8% | 0.03% | -15.8% |
| CSX | CSX Corp | $620,000 | +6.3% | 6,429 | 0.0% | 0.03% | -3.4% | |
| AMT | American Tower Corp | $612,000 | +6.4% | 2,560 | 0.0% | 0.03% | 0.0% | |
| PNC | PNC Financial Services Group Inc | $609,000 | +17.8% | 3,471 | 0.0% | 0.03% | +3.8% | |
| LLY | Buy | Eli Lilly and Co | $570,000 | +10.7% | 3,053 | +0.0% | 0.03% | +4.0% |
| IBM | Buy | International Business Machines Corp | $556,000 | +5.9% | 4,173 | +0.0% | 0.02% | -3.8% |
| PRI | Primerica Inc | $505,000 | +10.3% | 3,419 | 0.0% | 0.02% | 0.0% | |
| ZTS | Zoetis Inccl a | $480,000 | -5.0% | 3,049 | 0.0% | 0.02% | -12.0% | |
| DEO | Diageo PLCspon adr new | $461,000 | +3.4% | 2,808 | 0.0% | 0.02% | -4.5% | |
| CE | Celanese Corp | $437,000 | +15.3% | 2,920 | 0.0% | 0.02% | +5.3% | |
| MCD | Buy | McDonald's Corp | $439,000 | +13.4% | 1,959 | +8.7% | 0.02% | +5.3% |
| ADP | Sell | Automatic Data Processing Inc | $450,000 | +4.4% | 2,387 | -2.5% | 0.02% | -4.8% |
| WEC | Wecenergy Group Inc | $448,000 | +1.6% | 4,790 | 0.0% | 0.02% | -9.1% | |
| LMT | Sell | Lockheed Martin Corp | $410,000 | +0.5% | 1,110 | -3.4% | 0.02% | -10.0% |
| WFC | Sell | Wells Fargo & Co | $398,000 | +21.7% | 10,186 | -5.9% | 0.02% | +12.5% |
| BAX | Baxter International Inc | $399,000 | +5.3% | 4,726 | 0.0% | 0.02% | -5.3% | |
| BMY | Buy | Bristol-Myers Squibb Company | $351,000 | +14.0% | 5,561 | +12.1% | 0.02% | +6.7% |
| PLTR | New | Palantir Technologies Inccl a | $359,000 | – | 15,412 | +100.0% | 0.02% | – |
| COHR | Sell | Coherent Inc | $346,000 | -98.4% | 1,370 | -99.1% | 0.02% | -98.5% |
| TXN | Texas Instruments Inc | $346,000 | +15.3% | 1,829 | 0.0% | 0.02% | +6.7% | |
| ZBRA | Zebra Technologies Corpcl a | $340,000 | +26.4% | 700 | 0.0% | 0.02% | +15.4% | |
| PLD | Prologis Inc | $336,000 | +6.3% | 3,168 | 0.0% | 0.02% | -6.2% | |
| KMB | Kimberly-Clark Corp | $342,000 | +3.0% | 2,459 | 0.0% | 0.02% | -6.2% | |
| AMAT | New | Applied Materials Inc | $320,000 | – | 2,393 | +100.0% | 0.01% | – |
| PM | Philip Morris International Inc | $305,000 | +7.4% | 3,433 | 0.0% | 0.01% | 0.0% | |
| WEN | The Wendy's Co | $279,000 | -7.6% | 13,765 | 0.0% | 0.01% | -13.3% | |
| NSC | Norfolk Southern Corp | $295,000 | +13.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| CL | Sell | Colgate-Palmolive Co | $281,000 | -8.8% | 3,570 | -0.9% | 0.01% | -13.3% |
| APO | New | Apollo Global Management Inc | $294,000 | – | 6,250 | +100.0% | 0.01% | – |
| DOX | Amdocs Ltd | $273,000 | -1.1% | 3,897 | 0.0% | 0.01% | -14.3% | |
| KEYS | Keysight Technologies Inc | $261,000 | +8.8% | 1,819 | 0.0% | 0.01% | 0.0% | |
| ADBE | Adobe Systems Inc | $257,000 | -5.2% | 541 | 0.0% | 0.01% | -7.7% | |
| FAF | First American Financial Corp | $267,000 | +9.4% | 4,717 | 0.0% | 0.01% | 0.0% | |
| DUK | New | Duke Energy Corp | $248,000 | – | 2,573 | +100.0% | 0.01% | – |
| NWN | Northwest Natural Holding Co | $237,000 | +17.3% | 4,390 | 0.0% | 0.01% | +10.0% | |
| BKNG | Booking Hldgs Inc | $245,000 | +4.7% | 105 | 0.0% | 0.01% | -8.3% | |
| UPS | Buy | United Parcel Service Inc Class Bcl b | $244,000 | +4.7% | 1,436 | +3.6% | 0.01% | -8.3% |
| JCTCF | New | Jewett-Cameron Trading Co Ltd | $255,000 | – | 24,592 | +100.0% | 0.01% | – |
| KO | Sell | Coca-Cola Co | $251,000 | -25.1% | 4,755 | -22.2% | 0.01% | -35.3% |
| PCAR | New | PACCAR Inc | $230,000 | – | 2,472 | +100.0% | 0.01% | – |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $228,000 | +8.6% | 1,928 | 0.0% | 0.01% | 0.0% | |
| ARCC | New | Ares Capital Corp | $217,000 | – | 11,622 | +100.0% | 0.01% | – |
| EQIX | Equinix Inc | $213,000 | -4.9% | 313 | 0.0% | 0.01% | -9.1% | |
| CLGX | CoreLogic Inc | $222,000 | +2.8% | 2,800 | 0.0% | 0.01% | -9.1% | |
| AEP | American Electric Power Co Inc | $211,000 | +1.4% | 2,495 | 0.0% | 0.01% | 0.0% | |
| CARR | Buy | Carrier Global Corp-Wi | $225,000 | +11.9% | 5,338 | +0.0% | 0.01% | 0.0% |
| AMP | New | Ameriprise Financial Inc | $209,000 | – | 898 | +100.0% | 0.01% | – |
| ADI | New | Analog Devices Inc | $205,000 | – | 1,324 | +100.0% | 0.01% | – |
| GE | New | General Electric Co | $173,000 | – | 13,176 | +100.0% | 0.01% | – |
| BTG | New | B2Gold Corp | $86,000 | – | 20,000 | +100.0% | 0.00% | – |
| OPGN | New | OpGen Inc | $50,000 | – | 20,000 | +100.0% | 0.00% | – |
| APHA | Exit | APHIRA INC | $0 | – | -12,202 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -2,950 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INC SPONSORED ADR CL A | $0 | – | -4,722 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,739 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -1 | -100.0% | -0.02% | – |
| CASA | Exit | CASA SYSTEMS INC | $0 | – | -93,791 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -117,237 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.