$2.37 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 198 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $113,767,000 | +2.6% | 403,544 | -1.5% | 4.79% | +1.8% |
AAPL | Sell | APPLE INC | $107,063,000 | +3.1% | 756,626 | -0.2% | 4.51% | +2.4% |
JPM | Buy | JPMORGAN CHASE & CO | $69,242,000 | +5.4% | 423,006 | +0.1% | 2.92% | +4.6% |
ERJ | Sell | EMBRAER S.A.sponsored ads | $55,682,000 | +4.8% | 3,275,401 | -6.7% | 2.35% | +3.9% |
SCHW | Sell | SCHWAB CHARLES CORP | $55,295,000 | -0.7% | 759,127 | -0.7% | 2.33% | -1.4% |
CSCO | Sell | CISCO SYS INC | $47,574,000 | +2.2% | 874,035 | -0.5% | 2.00% | +1.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $44,544,000 | -1.3% | 117,831 | -0.9% | 1.88% | -2.0% |
USB | Buy | US BANCORP DEL | $43,760,000 | +4.7% | 736,201 | +0.3% | 1.84% | +3.9% |
DIS | Buy | DISNEY WALT CO | $42,068,000 | -2.9% | 248,670 | +0.9% | 1.77% | -3.6% |
JNJ | Buy | JOHNSON & JOHNSON | $41,040,000 | +0.5% | 254,120 | +2.5% | 1.73% | -0.3% |
PFE | Sell | PFIZER INC | $39,561,000 | +3.5% | 919,816 | -5.8% | 1.67% | +2.7% |
BAC | Buy | BK OF AMERICA CORP | $38,036,000 | +4.0% | 896,030 | +1.0% | 1.60% | +3.2% |
WMT | Sell | WALMART INC | $37,211,000 | -1.5% | 266,976 | -0.3% | 1.57% | -2.2% |
INTC | Buy | INTEL CORP | $37,155,000 | -1.9% | 697,346 | +3.3% | 1.56% | -2.7% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $35,809,000 | +3.0% | 185,656 | -0.0% | 1.51% | +2.2% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $35,795,000 | +0.5% | 595,995 | +0.2% | 1.51% | -0.3% |
BLK | Buy | BLACKROCK INC | $34,779,000 | -4.1% | 41,469 | +0.0% | 1.46% | -4.9% |
KR | Sell | KROGER CO | $34,515,000 | +5.5% | 853,697 | -0.1% | 1.45% | +4.7% |
HD | Buy | HOME DEPOT INC | $34,269,000 | +3.2% | 104,396 | +0.2% | 1.44% | +2.4% |
HPQ | Sell | HP INC | $33,590,000 | -13.0% | 1,227,694 | -4.0% | 1.42% | -13.7% |
QCOM | Buy | QUALCOMM INC | $33,507,000 | -7.8% | 259,786 | +2.2% | 1.41% | -8.5% |
CRM | Buy | SALESFORCE COM INC | $33,353,000 | +29.5% | 122,975 | +16.6% | 1.40% | +28.5% |
ALL | Sell | ALLSTATE CORP | $33,215,000 | -3.2% | 260,897 | -0.8% | 1.40% | -3.9% |
FB | Buy | FACEBOOK INCcl a | $33,128,000 | -0.7% | 97,610 | +1.8% | 1.40% | -1.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $31,326,000 | +43.6% | 11,717 | +31.2% | 1.32% | +42.5% |
T | Sell | AT&T INC | $29,824,000 | -7.6% | 1,104,195 | -1.6% | 1.26% | -8.2% |
MCK | Buy | MCKESSON CORP | $29,551,000 | +4.8% | 148,212 | +0.6% | 1.24% | +4.0% |
PG | Buy | PROCTER AND GAMBLE CO | $29,437,000 | +5.5% | 210,567 | +1.8% | 1.24% | +4.7% |
MRK | Sell | MERCK & CO INC | $29,123,000 | -4.2% | 387,740 | -0.8% | 1.23% | -4.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $28,247,000 | -4.9% | 328,605 | -5.6% | 1.19% | -5.6% |
GILD | Buy | GILEAD SCIENCES INC | $28,016,000 | +11.6% | 401,085 | +10.0% | 1.18% | +10.7% |
CVX | Buy | CHEVRON CORP NEW | $27,941,000 | -1.5% | 275,421 | +1.6% | 1.18% | -2.3% |
CIEN | Sell | CIENA CORP | $27,110,000 | -9.9% | 527,936 | -0.2% | 1.14% | -10.6% |
FE | Buy | FIRSTENERGY CORP | $26,850,000 | -2.1% | 753,800 | +2.3% | 1.13% | -2.8% |
TEL | Sell | TE CONNECTIVITY LTD | $26,613,000 | -9.6% | 193,945 | -10.9% | 1.12% | -10.2% |
NEM | Buy | NEWMONT CORP | $26,500,000 | -8.4% | 488,039 | +6.9% | 1.12% | -9.0% |
MDT | Buy | MEDTRONIC PLC | $26,374,000 | +3.2% | 210,405 | +2.2% | 1.11% | +2.4% |
C | Buy | CITIGROUP INC | $25,419,000 | -0.1% | 362,201 | +0.7% | 1.07% | -0.8% |
AMGN | Buy | AMGEN INC | $24,477,000 | -9.7% | 115,103 | +3.6% | 1.03% | -10.3% |
SAP | Buy | SAP SEspon adr | $24,422,000 | +1.1% | 180,853 | +5.2% | 1.03% | +0.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $23,776,000 | +8.3% | 74,320 | -0.2% | 1.00% | +7.5% |
GD | Buy | GENERAL DYNAMICS CORP | $22,514,000 | +4.8% | 114,848 | +0.6% | 0.95% | +4.1% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $22,435,000 | +0.6% | 907,210 | -7.0% | 0.94% | -0.2% |
FLEX | Buy | FLEX LTDord | $22,398,000 | +1.0% | 1,266,854 | +2.0% | 0.94% | +0.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,637,000 | -2.8% | 79,274 | -1.1% | 0.91% | -3.5% |
Y | Buy | ALLEGHANY CORP MD | $20,974,000 | -6.0% | 33,590 | +0.4% | 0.88% | -6.7% |
IP | Sell | INTERNATIONAL PAPER CO | $20,632,000 | -13.1% | 368,961 | -4.7% | 0.87% | -13.8% |
AZO | Buy | AUTOZONE INC | $20,121,000 | +14.6% | 11,850 | +0.7% | 0.85% | +13.8% |
FDX | Sell | FEDEX CORP | $19,987,000 | -27.6% | 91,144 | -1.5% | 0.84% | -28.1% |
New | DUTCH BROS INCcl a | $19,884,000 | – | 459,005 | +100.0% | 0.84% | – | |
VTR | Buy | VENTAS INC | $19,166,000 | -0.8% | 347,156 | +2.6% | 0.81% | -1.5% |
MEOH | Buy | METHANEX CORP | $19,054,000 | +48.2% | 413,861 | +6.4% | 0.80% | +47.1% |
F | Sell | FORD MTR CO DEL | $18,953,000 | -29.8% | 1,338,490 | -26.4% | 0.80% | -30.3% |
CVS | Sell | CVS HEALTH CORP | $18,566,000 | +1.0% | 218,778 | -0.6% | 0.78% | +0.3% |
UL | Buy | UNILEVER PLCspon adr new | $18,252,000 | +3.4% | 336,635 | +11.5% | 0.77% | +2.5% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $17,948,000 | -18.8% | 386,971 | -6.1% | 0.76% | -19.5% |
DGX | Buy | QUEST DIAGNOSTICS INC | $17,678,000 | +17.6% | 121,654 | +6.8% | 0.74% | +16.8% |
BLKB | Buy | BLACKBAUD INC | $17,534,000 | -4.3% | 249,235 | +4.1% | 0.74% | -5.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $16,998,000 | -2.5% | 148,041 | +0.8% | 0.72% | -3.2% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $16,641,000 | -8.7% | 1,077,081 | +1.3% | 0.70% | -9.3% |
MGA | Sell | MAGNA INTL INC | $15,412,000 | -42.6% | 204,835 | -29.4% | 0.65% | -43.1% |
KMI | Buy | KINDER MORGAN INC DEL | $15,158,000 | -3.2% | 906,021 | +5.4% | 0.64% | -3.9% |
HRC | Buy | HILL-ROM HLDGS INC | $15,048,000 | +32.7% | 100,319 | +0.5% | 0.63% | +31.8% |
BX | Sell | BLACKSTONE INC | $14,611,000 | +8.2% | 125,587 | -9.6% | 0.62% | +7.5% |
BDX | Sell | BECTON DICKINSON & CO | $14,396,000 | +0.7% | 58,562 | -0.4% | 0.61% | 0.0% |
CB | Buy | CHUBB LIMITED | $13,491,000 | +14.2% | 77,768 | +4.6% | 0.57% | +13.1% |
SBUX | Sell | STARBUCKS CORP | $13,332,000 | -2.6% | 120,855 | -1.2% | 0.56% | -3.3% |
MMM | Buy | 3M CO | $13,133,000 | +20.0% | 74,863 | +35.9% | 0.55% | +19.2% |
K | Buy | KELLOGG CO | $12,989,000 | +16.1% | 203,209 | +16.9% | 0.55% | +15.2% |
V | Sell | VISA INC | $11,886,000 | -4.7% | 53,360 | -0.0% | 0.50% | -5.5% |
COST | Sell | COSTCO WHSL CORP NEW | $11,688,000 | +13.1% | 26,010 | -0.4% | 0.49% | +12.1% |
WY | Sell | WEYERHAEUSER CO MTN BE | $11,114,000 | +3.2% | 312,455 | -0.2% | 0.47% | +2.4% |
O | Sell | REALTY INCOME CORP | $10,507,000 | -3.9% | 161,988 | -1.1% | 0.44% | -4.5% |
MS | Buy | MORGAN STANLEY | $10,332,000 | +6.8% | 106,178 | +0.6% | 0.44% | +5.8% |
CAT | Sell | CATERPILLAR INC | $9,791,000 | -12.3% | 51,002 | -0.6% | 0.41% | -12.9% |
VTRS | New | VIATRIS INC | $9,439,000 | – | 696,613 | +100.0% | 0.40% | – |
SO | Buy | SOUTHERN CO | $8,121,000 | +6.3% | 131,054 | +3.8% | 0.34% | +5.6% |
IMAX | Sell | IMAX CORP | $7,881,000 | -15.0% | 415,229 | -3.7% | 0.33% | -15.7% |
AGR | Sell | AVANGRID INC | $7,872,000 | -8.6% | 161,978 | -3.3% | 0.33% | -9.3% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $7,302,000 | -50.4% | 163,836 | -55.1% | 0.31% | -50.7% |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $6,935,000 | +5.5% | 37,296 | -2.1% | 0.29% | +4.7% |
TSN | Buy | TYSON FOODS INCcl a | $6,819,000 | +23.6% | 86,387 | +15.5% | 0.29% | +22.6% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $6,573,000 | -0.4% | 196,319 | -1.0% | 0.28% | -1.1% |
EMR | Buy | EMERSON ELEC CO | $6,026,000 | -0.7% | 63,966 | +1.5% | 0.25% | -1.6% |
ETN | Buy | EATON CORP PLC | $5,866,000 | +4.6% | 39,289 | +3.8% | 0.25% | +3.8% |
LW | New | LAMB WESTON HLDGS INC | $5,668,000 | – | 92,350 | +100.0% | 0.24% | – |
APD | Buy | AIR PRODS & CHEMS INC | $5,435,000 | -10.6% | 21,222 | +0.5% | 0.23% | -11.2% |
UNP | Sell | UNION PAC CORP | $5,097,000 | -12.5% | 26,004 | -1.8% | 0.22% | -13.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,989,000 | +13.3% | 8,732 | +0.1% | 0.21% | +12.3% |
ECL | Sell | ECOLAB INC | $4,925,000 | -0.0% | 23,607 | -1.3% | 0.21% | -0.5% |
MU | Sell | MICRON TECHNOLOGY INC | $4,902,000 | -17.4% | 69,060 | -1.2% | 0.21% | -17.9% |
LEG | Sell | LEGGETT & PLATT INC | $4,768,000 | -16.7% | 106,327 | -3.8% | 0.20% | -17.3% |
INGR | Sell | INGREDION INC | $4,542,000 | -20.3% | 51,033 | -19.0% | 0.19% | -21.1% |
VIAC | Sell | VIACOMCBS INCcl b | $4,492,000 | -16.7% | 113,700 | -4.7% | 0.19% | -17.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,356,000 | -13.1% | 92,581 | -2.9% | 0.18% | -13.6% |
CNC | Buy | CENTENE CORP DEL | $4,208,000 | -0.2% | 67,536 | +16.8% | 0.18% | -1.1% |
AMZN | Buy | AMAZON COM INC | $4,152,000 | +1.4% | 1,264 | +6.2% | 0.18% | +0.6% |
MMC | Sell | MARSH & MCLENNAN COS INC | $4,124,000 | +4.0% | 27,236 | -3.4% | 0.17% | +3.6% |
HHC | Sell | HOWARD HUGHES CORP | $3,734,000 | -19.8% | 42,522 | -11.0% | 0.16% | -20.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,713,000 | +10.3% | 1,393 | +3.7% | 0.16% | +9.1% |
NKE | Buy | NIKE INCcl b | $3,515,000 | -5.6% | 24,206 | +0.4% | 0.15% | -6.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,192,000 | -2.8% | 8,170 | -0.3% | 0.13% | -3.6% |
AIG | Sell | AMERICAN INTL GROUP INC | $3,149,000 | -2.8% | 57,373 | -15.7% | 0.13% | -2.9% |
DISCK | Buy | DISCOVERY INC | $2,910,000 | -11.8% | 119,895 | +5.3% | 0.12% | -12.1% |
POR | Sell | PORTLAND GEN ELEC CO | $2,807,000 | -2.6% | 59,729 | -4.5% | 0.12% | -3.3% |
BA | Sell | BOEING CO | $2,687,000 | -9.1% | 12,217 | -0.9% | 0.11% | -9.6% |
XOM | Buy | EXXON MOBIL CORP | $2,640,000 | -6.6% | 44,884 | +0.2% | 0.11% | -7.5% |
PSX | Sell | PHILLIPS 66 | $2,622,000 | -20.2% | 37,436 | -2.2% | 0.11% | -20.9% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,545,000 | +45.8% | 29,250 | +57.0% | 0.11% | +44.6% |
LAZR | New | LUMINAR TECHNOLOGIES INC | $2,128,000 | – | 136,428 | +100.0% | 0.09% | – |
PEP | Sell | PEPSICO INC | $2,055,000 | +1.0% | 13,665 | -0.4% | 0.09% | +1.2% |
ABBV | Sell | ABBVIE INC | $1,877,000 | -4.8% | 17,400 | -0.6% | 0.08% | -6.0% |
HOLX | Buy | HOLOGIC INC | $1,859,000 | +12.5% | 25,188 | +1.7% | 0.08% | +11.4% |
TGT | Buy | TARGET CORP | $1,759,000 | -5.2% | 7,687 | +0.2% | 0.07% | -6.3% |
HON | Sell | HONEYWELL INTL INC | $1,743,000 | -3.9% | 8,209 | -0.8% | 0.07% | -5.2% |
PHG | Buy | KONINKLIJKE PHILIPS N V | $1,693,000 | +85.8% | 38,089 | +107.8% | 0.07% | +82.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,564,000 | -4.8% | 27,965 | -2.9% | 0.07% | -5.7% |
STT | Sell | STATE STR CORP | $1,548,000 | -15.4% | 18,275 | -17.8% | 0.06% | -16.7% |
WM | Buy | WASTE MGMT INC DEL | $1,435,000 | +6.6% | 9,611 | +0.0% | 0.06% | +5.3% |
NEE | Sell | NEXTERA ENERGY INC | $1,421,000 | +1.9% | 18,097 | -4.8% | 0.06% | +1.7% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,352,000 | -24.6% | 14,104 | -22.6% | 0.06% | -25.0% |
ALK | Buy | ALASKA AIR GROUP INC | $1,313,000 | +93.9% | 22,407 | +99.6% | 0.06% | +89.7% |
TSLA | Buy | TESLA INC | $1,294,000 | +32.4% | 1,669 | +16.1% | 0.06% | +34.1% |
AXP | Sell | AMERICAN EXPRESS CO | $1,214,000 | +0.8% | 7,248 | -0.5% | 0.05% | 0.0% |
VLO | Sell | VALERO ENERGY CORP | $1,195,000 | -79.1% | 16,938 | -76.9% | 0.05% | -79.4% |
FAST | Sell | FASTENAL CO | $1,149,000 | -1.0% | 22,272 | -0.2% | 0.05% | -2.0% |
SYK | Buy | STRYKER CORPORATION | $1,104,000 | +4.5% | 4,187 | +3.0% | 0.05% | +4.4% |
ABT | Sell | ABBOTT LABS | $1,043,000 | +0.5% | 8,831 | -1.3% | 0.04% | 0.0% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,020,000 | -10.6% | 12,478 | -0.2% | 0.04% | -10.4% |
COP | CONOCOPHILLIPS | $1,007,000 | +11.3% | 14,854 | 0.0% | 0.04% | +10.5% | |
WAT | Sell | WATERS CORP | $1,004,000 | +3.3% | 2,809 | -0.1% | 0.04% | +2.4% |
CP | CANADIAN PAC RY LTD | $982,000 | -15.4% | 15,090 | 0.0% | 0.04% | -16.3% | |
ORCL | Sell | ORACLE CORP | $961,000 | +10.5% | 11,027 | -1.3% | 0.04% | +8.1% |
USX | Buy | U S XPRESS ENTERPRISES INC | $937,000 | +15.7% | 108,595 | +15.4% | 0.04% | +14.7% |
PPG | New | PPG INDS INC | $895,000 | – | 6,257 | +100.0% | 0.04% | – |
CME | Buy | CME GROUP INC | $903,000 | -8.5% | 4,672 | +0.6% | 0.04% | -9.5% |
PXD | PIONEER NAT RES CO | $877,000 | +2.5% | 5,267 | 0.0% | 0.04% | +2.8% | |
HSC | HARSCO CORP | $846,000 | -17.0% | 49,898 | 0.0% | 0.04% | -16.3% | |
SYY | Buy | SYSCO CORP | $848,000 | +2.2% | 10,800 | +1.2% | 0.04% | +2.9% |
MKC | MCCORMICK & CO INC | $841,000 | -8.3% | 10,383 | 0.0% | 0.04% | -10.3% | |
LRCX | Buy | LAM RESEARCH CORP | $831,000 | -11.9% | 1,460 | +0.8% | 0.04% | -12.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $753,000 | +5.8% | 3,849 | +3.1% | 0.03% | +6.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $737,000 | -7.9% | 2,119 | -3.3% | 0.03% | -8.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $717,000 | +0.7% | 2,702 | +2.5% | 0.03% | 0.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $679,000 | -3.8% | 12,577 | -0.2% | 0.03% | -3.3% |
SJM | Sell | SMUCKER J M CO | $668,000 | -9.4% | 5,565 | -2.1% | 0.03% | -9.7% |
LLY | Sell | LILLY ELI & CO | $643,000 | -10.1% | 2,781 | -10.7% | 0.03% | -10.0% |
ZTS | Sell | ZOETIS INCcl a | $625,000 | +3.6% | 3,221 | -0.5% | 0.03% | 0.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $626,000 | -2.2% | 4,508 | +3.2% | 0.03% | -3.7% |
WFC | Buy | WELLS FARGO CO NEW | $598,000 | +4.4% | 12,879 | +1.7% | 0.02% | +4.2% |
CSX | Sell | CSX CORP | $583,000 | -8.0% | 19,602 | -0.8% | 0.02% | -7.4% |
DEO | Buy | DIAGEO PLCspon adr new | $563,000 | +0.9% | 2,917 | +0.2% | 0.02% | 0.0% |
COLB | Sell | COLUMBIA BKG SYS INC | $561,000 | -7.3% | 14,763 | -5.9% | 0.02% | -7.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $520,000 | +4.6% | 2,600 | +3.9% | 0.02% | +4.8% |
PRI | PRIMERICA INC | $525,000 | +0.2% | 3,419 | 0.0% | 0.02% | 0.0% | |
MCD | Buy | MCDONALDS CORP | $530,000 | +7.9% | 2,197 | +3.4% | 0.02% | +4.8% |
CE | Buy | CELANESE CORP DEL | $445,000 | 0.0% | 2,953 | +0.6% | 0.02% | 0.0% |
OGN | Sell | ORGANON & CO | $419,000 | -63.8% | 12,777 | -66.6% | 0.02% | -63.3% |
BAX | Sell | BAXTER INTL INC | $398,000 | -1.5% | 4,948 | -1.3% | 0.02% | 0.0% |
PLD | PROLOGIS INC. | $408,000 | +4.9% | 3,251 | 0.0% | 0.02% | 0.0% | |
WEC | Sell | WEC ENERGY GROUP INC | $379,000 | -3.6% | 4,301 | -2.6% | 0.02% | -5.9% |
APO | APOLLO GLOBAL MGMT INC | $385,000 | -1.0% | 6,250 | 0.0% | 0.02% | -5.9% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $383,000 | -1.5% | 665 | 0.0% | 0.02% | -5.9% | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $371,000 | -8.6% | 15,412 | 0.0% | 0.02% | -5.9% | |
KO | Buy | COCA COLA CO | $355,000 | -1.1% | 6,764 | +1.8% | 0.02% | 0.0% |
NVDA | Buy | NVIDIA CORPORATION | $340,000 | +11.1% | 1,643 | +330.1% | 0.01% | +7.7% |
AMAT | Buy | APPLIED MATLS INC | $334,000 | -8.7% | 2,593 | +0.9% | 0.01% | -12.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $336,000 | -24.3% | 974 | -17.0% | 0.01% | -26.3% |
PM | Sell | PHILIP MORRIS INTL INC | $326,000 | -6.9% | 3,437 | -2.7% | 0.01% | -6.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $334,000 | -5.4% | 2,519 | -4.7% | 0.01% | -6.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $329,000 | -8.1% | 1,804 | +4.8% | 0.01% | -6.7% |
WEN | WENDYS CO | $298,000 | -7.5% | 13,765 | 0.0% | 0.01% | -7.1% | |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $309,000 | -16.7% | 600 | -14.3% | 0.01% | -18.8% |
CL | COLGATE PALMOLIVE CO | $297,000 | -7.2% | 3,932 | 0.0% | 0.01% | -7.1% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $319,000 | -14.2% | 5,395 | -3.0% | 0.01% | -18.8% |
NSC | Buy | NORFOLK SOUTHN CORP | $278,000 | -9.4% | 1,164 | +0.5% | 0.01% | -7.7% |
DOX | AMDOCS LTD | $292,000 | -2.0% | 3,852 | 0.0% | 0.01% | -7.7% | |
DUK | Sell | DUKE ENERGY CORP NEW | $290,000 | -7.3% | 2,974 | -6.3% | 0.01% | -7.7% |
TXN | Sell | TEXAS INSTRS INC | $274,000 | -30.3% | 1,428 | -30.2% | 0.01% | -29.4% |
JCTCF | JEWETT CAMERON TRADING LTD | $290,000 | +21.3% | 24,592 | 0.0% | 0.01% | +20.0% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $251,000 | +6.4% | 1,530 | 0.0% | 0.01% | +10.0% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $250,000 | +3.7% | 2,237 | +11.3% | 0.01% | +10.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $254,000 | -3.4% | 107 | -10.8% | 0.01% | 0.0% |
EQIX | EQUINIX INC | $262,000 | -1.5% | 331 | 0.0% | 0.01% | 0.0% | |
ADI | Buy | ANALOG DEVICES INC | $256,000 | +26.7% | 1,527 | +30.2% | 0.01% | +22.2% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $265,000 | +13.2% | 5,118 | +6.4% | 0.01% | +10.0% |
SLB | Sell | SCHLUMBERGER LTD | $234,000 | -83.1% | 7,895 | -81.8% | 0.01% | -83.1% |
AMP | AMERIPRISE FINL INC | $241,000 | +6.2% | 913 | 0.0% | 0.01% | 0.0% | |
ARCC | ARES CAPITAL CORP | $236,000 | +3.5% | 11,622 | 0.0% | 0.01% | 0.0% | |
SHW | SHERWIN WILLIAMS CO | $231,000 | +2.7% | 825 | 0.0% | 0.01% | 0.0% | |
MTD | METTLER TOLEDO INTERNATIONAL | $233,000 | -0.4% | 169 | 0.0% | 0.01% | 0.0% | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $216,000 | -6.1% | 2,657 | -2.2% | 0.01% | -10.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $204,000 | -6.0% | 3,501 | +0.8% | 0.01% | 0.0% |
NWN | NORTHWEST NAT HLDG CO | $202,000 | -12.6% | 4,390 | 0.0% | 0.01% | -10.0% | |
FAF | Sell | FIRST AMERN FINL CORP | $202,000 | -24.9% | 3,009 | -30.2% | 0.01% | -18.2% |
OTIS | New | OTIS WORLDWIDE CORP | $209,000 | – | 2,540 | +100.0% | 0.01% | – |
TJX | TJX COS INC NEW | $214,000 | -1.8% | 3,239 | 0.0% | 0.01% | 0.0% | |
BTG | B2GOLD CORP | $51,000 | -19.0% | 15,000 | 0.0% | 0.00% | -33.3% | |
GIS | Exit | General Mills Inc | $0 | – | -3,413 | -100.0% | -0.01% | – |
PCAR | Exit | PACCAR Inc | $0 | – | -2,564 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.