$2.08 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 193 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $102,096,000 | -16.5% | 397,525 | +0.2% | 4.92% | -0.3% |
| AAPL | Sell | APPLE INC | $101,622,000 | -21.9% | 743,283 | -0.3% | 4.89% | -6.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $46,450,000 | -23.6% | 735,193 | +2.0% | 2.24% | -8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $45,893,000 | -16.6% | 407,537 | +0.9% | 2.21% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,853,000 | +1.2% | 258,312 | +1.1% | 2.21% | +20.9% |
| PFE | Sell | PFIZER INC | $44,978,000 | -1.6% | 857,873 | -2.8% | 2.17% | +17.5% |
| MCK | Sell | MCKESSON CORP | $40,536,000 | -2.6% | 124,264 | -8.6% | 1.95% | +16.3% |
| CSCO | Sell | CISCO SYS INC | $36,010,000 | -25.1% | 844,505 | -2.0% | 1.73% | -10.5% |
| CVX | Sell | CHEVRON CORP NEW | $35,803,000 | -14.9% | 247,295 | -4.3% | 1.72% | +1.6% |
| MRK | Sell | MERCK & CO INC | $34,617,000 | +10.5% | 379,696 | -0.5% | 1.67% | +32.0% |
| T | Buy | AT&T INC | $33,718,000 | -10.1% | 1,608,664 | +1.4% | 1.62% | +7.3% |
| USB | Buy | US BANCORP DEL | $33,669,000 | -12.9% | 731,612 | +0.6% | 1.62% | +4.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $33,624,000 | -8.2% | 113,203 | +2.0% | 1.62% | +9.5% |
| QCOM | Buy | QUALCOMM INC | $33,139,000 | -16.1% | 259,423 | +0.3% | 1.60% | +0.1% |
| WMT | Buy | WALMART INC | $33,140,000 | -16.9% | 272,576 | +1.8% | 1.60% | -0.7% |
| BLK | Buy | BLACKROCK INC | $32,971,000 | +6.5% | 54,137 | +33.6% | 1.59% | +27.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $32,386,000 | -11.7% | 490,173 | -11.3% | 1.56% | +5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $31,691,000 | -4.4% | 220,401 | +1.5% | 1.53% | +14.1% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $30,424,000 | -30.3% | 3,465,113 | +0.0% | 1.46% | -16.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,327,000 | -15.7% | 13,916 | +7.6% | 1.46% | +0.7% |
| HD | Buy | HOME DEPOT INC | $29,497,000 | -6.0% | 107,549 | +2.6% | 1.42% | +12.2% |
| ALL | Buy | ALLSTATE CORP | $29,158,000 | -7.1% | 230,082 | +1.5% | 1.40% | +10.8% |
| AMGN | Buy | AMGEN INC | $28,793,000 | +1.8% | 118,345 | +1.1% | 1.39% | +21.6% |
| FE | Sell | FIRSTENERGY CORP | $28,452,000 | -17.6% | 741,139 | -1.6% | 1.37% | -1.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $28,384,000 | -9.7% | 406,409 | +49.5% | 1.37% | +7.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $28,129,000 | -5.9% | 292,676 | -3.0% | 1.36% | +12.4% |
| BAC | Sell | BK OF AMERICA CORP | $27,635,000 | -24.8% | 887,722 | -0.5% | 1.33% | -10.2% |
| MDT | Buy | MEDTRONIC PLC | $27,436,000 | -17.8% | 305,691 | +1.7% | 1.32% | -1.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $27,363,000 | -10.2% | 189,759 | +1.0% | 1.32% | +7.2% |
| INTC | Sell | INTEL CORP | $25,918,000 | -26.4% | 692,812 | -2.6% | 1.25% | -12.2% |
| NEM | Buy | NEWMONT CORP | $25,703,000 | -24.4% | 430,756 | +0.7% | 1.24% | -9.7% |
| DIS | Buy | DISNEY WALT CO | $24,867,000 | -28.3% | 263,423 | +4.2% | 1.20% | -14.4% |
| AZO | Sell | AUTOZONE INC | $24,513,000 | +3.4% | 11,406 | -1.7% | 1.18% | +23.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $24,393,000 | -21.6% | 844,935 | -1.1% | 1.18% | -6.4% |
| SNY | New | SANOFIsponsored adr | $23,528,000 | – | 470,272 | +100.0% | 1.13% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $23,528,000 | -11.6% | 106,342 | -3.7% | 1.13% | +5.5% |
| VTR | Sell | VENTAS INC | $22,007,000 | -20.1% | 427,902 | -4.1% | 1.06% | -4.6% |
| CIEN | Sell | CIENA CORP | $22,009,000 | -24.8% | 481,607 | -0.2% | 1.06% | -10.2% |
| CRM | Buy | SALESFORCE INC | $21,812,000 | -18.8% | 132,159 | +4.5% | 1.05% | -3.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $21,389,000 | +22.4% | 299,313 | +2.6% | 1.03% | +46.1% |
| FDX | Sell | FEDEX CORP | $20,643,000 | -2.1% | 91,056 | -0.1% | 0.99% | +16.9% |
| BLKB | Buy | BLACKBAUD INC | $20,167,000 | -1.8% | 347,288 | +1.3% | 0.97% | +17.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $19,837,000 | -14.5% | 175,313 | -1.0% | 0.96% | +2.0% |
| CVS | Sell | CVS HEALTH CORP | $19,472,000 | -9.4% | 210,148 | -1.1% | 0.94% | +8.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $18,953,000 | +4.1% | 142,523 | +7.1% | 0.91% | +24.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,410,000 | -28.0% | 67,432 | -7.0% | 0.89% | -14.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $18,080,000 | -10.8% | 1,078,732 | +0.6% | 0.87% | +6.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $18,046,000 | -0.7% | 75,042 | +3.1% | 0.87% | +18.6% |
| SAP | Buy | SAP SEspon adr | $17,924,000 | -17.5% | 197,578 | +1.0% | 0.86% | -1.5% |
| FLEX | Sell | FLEX LTDord | $17,648,000 | -23.2% | 1,219,623 | -1.5% | 0.85% | -8.3% |
| UL | Sell | UNILEVER PLCspon adr new | $17,240,000 | +0.2% | 376,177 | -0.4% | 0.83% | +19.6% |
| F | Buy | FORD MTR CO DEL | $16,694,000 | -34.0% | 1,499,887 | +0.3% | 0.80% | -21.3% |
| GILD | Sell | GILEAD SCIENCES INC | $16,373,000 | -27.7% | 264,896 | -30.4% | 0.79% | -13.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,250,000 | -16.2% | 58,526 | +1.8% | 0.78% | +0.1% |
| KR | Sell | KROGER CO | $16,149,000 | -18.1% | 341,196 | -0.7% | 0.78% | -2.1% |
| CB | Buy | CHUBB LIMITED | $15,915,000 | -6.8% | 80,961 | +1.4% | 0.77% | +11.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $15,874,000 | -10.3% | 379,478 | -1.0% | 0.76% | +7.0% |
| New | WARNER BROS DISCOVERY INC | $15,503,000 | – | 1,155,211 | +100.0% | 0.75% | – | |
| MEOH | Sell | METHANEX CORP | $15,493,000 | -30.6% | 405,247 | -1.0% | 0.75% | -17.2% |
| O | Buy | REALTY INCOME CORP | $15,331,000 | +1.6% | 224,598 | +3.2% | 0.74% | +21.2% |
| Sell | SHELL PLCspon ads | $15,092,000 | -9.0% | 288,627 | -4.4% | 0.73% | +8.7% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,885,000 | -26.8% | 158,286 | +2.8% | 0.72% | -12.7% |
| BDX | Sell | BECTON DICKINSON & CO | $12,949,000 | -8.0% | 52,524 | -0.8% | 0.62% | +9.9% |
| MGA | Buy | MAGNA INTL INC | $11,885,000 | -12.3% | 216,489 | +2.8% | 0.57% | +4.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,663,000 | -18.9% | 24,335 | -2.6% | 0.56% | -3.1% |
| SBUX | Buy | STARBUCKS CORP | $11,334,000 | -15.3% | 148,369 | +0.8% | 0.55% | +1.1% |
| MMM | Sell | 3M CO | $11,296,000 | -13.3% | 87,291 | -0.2% | 0.54% | +3.6% |
| V | Buy | VISA INC | $11,012,000 | -10.0% | 55,928 | +1.3% | 0.53% | +7.3% |
| BX | Buy | BLACKSTONE INC | $10,380,000 | -27.0% | 113,781 | +1.6% | 0.50% | -12.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $10,236,000 | -13.6% | 309,067 | -1.1% | 0.49% | +3.1% |
| SO | Sell | SOUTHERN CO | $8,600,000 | -2.2% | 120,601 | -0.5% | 0.41% | +16.6% |
| CAT | Sell | CATERPILLAR INC | $8,410,000 | -28.0% | 47,048 | -10.2% | 0.40% | -14.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $8,165,000 | -25.2% | 203,878 | +8.3% | 0.39% | -10.9% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $7,916,000 | +104.2% | 110,589 | +158.3% | 0.38% | +144.2% |
| Sell | DUTCH BROS INCcl a | $7,269,000 | -44.8% | 229,658 | -3.5% | 0.35% | -34.1% | |
| EMR | Buy | EMERSON ELEC CO | $7,003,000 | -7.5% | 88,045 | +14.1% | 0.34% | +10.5% |
| MS | Sell | MORGAN STANLEY | $6,883,000 | -14.9% | 90,500 | -2.2% | 0.33% | +1.5% |
| ETN | Buy | EATON CORP PLC | $6,740,000 | +7.0% | 53,494 | +28.9% | 0.32% | +28.0% |
| CNC | Sell | CENTENE CORP DEL | $6,111,000 | -0.7% | 72,221 | -1.2% | 0.29% | +18.5% |
| C | Sell | CITIGROUP INC | $6,028,000 | -69.4% | 131,078 | -64.4% | 0.29% | -63.5% |
| UNP | Sell | UNION PAC CORP | $5,792,000 | -22.0% | 27,156 | -0.1% | 0.28% | -7.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $5,741,000 | -5.5% | 266,628 | +34.0% | 0.28% | +12.7% |
| HPQ | Sell | HP INC | $5,656,000 | -10.8% | 172,540 | -1.2% | 0.27% | +6.2% |
| AGR | Sell | AVANGRID INC | $5,566,000 | -6.2% | 120,675 | -4.9% | 0.27% | +12.1% |
| Y | Sell | ALLEGHANY CORP MD | $5,330,000 | -82.2% | 6,398 | -81.9% | 0.26% | -78.7% |
| ECL | Buy | ECOLAB INC | $5,026,000 | +13.7% | 32,688 | +30.5% | 0.24% | +36.0% |
| FB | Sell | META PLATFORMS INCcl a | $5,005,000 | -83.8% | 31,037 | -77.6% | 0.24% | -80.6% |
| TSN | Buy | TYSON FOODS INCcl a | $4,929,000 | -3.7% | 57,269 | +0.3% | 0.24% | +14.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,787,000 | -8.7% | 8,812 | -0.7% | 0.23% | +9.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,374,000 | +0.6% | 8,515 | -0.2% | 0.21% | +20.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,105,000 | +21.9% | 47,930 | +17.6% | 0.20% | +45.6% |
| IMAX | Sell | IMAX CORP | $3,876,000 | -48.7% | 229,482 | -42.5% | 0.19% | -38.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,806,000 | -11.5% | 24,517 | -2.8% | 0.18% | +5.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,783,000 | -31.1% | 68,432 | -2.9% | 0.18% | -18.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,624,000 | +11.7% | 35,746 | +18.7% | 0.18% | +33.6% |
| K | Sell | KELLOGG CO | $3,557,000 | -14.7% | 49,854 | -22.9% | 0.17% | +1.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,173,000 | -21.9% | 83,713 | -7.8% | 0.15% | -6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,082,000 | -21.5% | 1,409 | +0.3% | 0.15% | -6.3% |
| HHC | Buy | HOWARD HUGHES CORP | $2,982,000 | -33.7% | 43,817 | +1.0% | 0.14% | -20.4% |
| ABBV | Buy | ABBVIE INC | $2,915,000 | +0.6% | 19,030 | +6.4% | 0.14% | +19.7% |
| AMZN | Buy | AMAZON COM INC | $2,598,000 | -32.6% | 24,460 | +1967.6% | 0.12% | -19.9% |
| NKE | Buy | NIKE INCcl b | $2,545,000 | -22.8% | 24,898 | +1.6% | 0.12% | -7.5% |
| PEP | Sell | PEPSICO INC | $2,497,000 | -4.9% | 14,985 | -4.4% | 0.12% | +13.2% |
| USX | Buy | U S XPRESS ENTERPRISES INC | $2,346,000 | -30.4% | 875,427 | +0.8% | 0.11% | -16.9% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,278,000 | -19.0% | 47,126 | -7.6% | 0.11% | -2.7% |
| PSX | Sell | PHILLIPS 66 | $2,229,000 | -10.8% | 27,183 | -6.0% | 0.11% | +5.9% |
| HOLX | Sell | HOLOGIC INC | $2,139,000 | -12.7% | 30,865 | -3.2% | 0.10% | +4.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,754,000 | -2.4% | 16,499 | -6.8% | 0.08% | +15.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,734,000 | -26.1% | 66,919 | -2.0% | 0.08% | -11.6% |
| BA | Sell | BOEING CO | $1,608,000 | -29.0% | 11,760 | -0.5% | 0.08% | -15.4% |
| LEG | Sell | LEGGETT & PLATT INC | $1,499,000 | -5.1% | 43,342 | -4.5% | 0.07% | +12.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,444,000 | -84.7% | 92,714 | -83.7% | 0.07% | -81.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,455,000 | +27.4% | 13,476 | +38.4% | 0.07% | +52.2% |
| WM | WASTE MGMT INC DEL | $1,453,000 | -3.5% | 9,498 | 0.0% | 0.07% | +14.8% | |
| HON | HONEYWELL INTL INC | $1,392,000 | -10.7% | 8,007 | 0.0% | 0.07% | +6.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,325,000 | +19.4% | 17,107 | +30.5% | 0.06% | +42.2% |
| TGT | Buy | TARGET CORP | $1,236,000 | -21.3% | 8,749 | +18.2% | 0.06% | -4.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,212,000 | +165.8% | 8,586 | +145.0% | 0.06% | +222.2% |
| ABT | Buy | ABBOTT LABS | $1,174,000 | +21.2% | 10,802 | +31.9% | 0.06% | +46.2% |
| PXD | Sell | PIONEER NAT RES CO | $1,161,000 | -11.7% | 5,204 | -1.0% | 0.06% | +5.7% |
| LLY | LILLY ELI & CO | $1,160,000 | +13.2% | 3,578 | 0.0% | 0.06% | +36.6% | |
| MCD | Buy | MCDONALDS CORP | $1,122,000 | +48.6% | 4,545 | +48.8% | 0.05% | +80.0% |
| FAST | Sell | FASTENAL CO | $1,098,000 | -16.1% | 22,000 | -0.1% | 0.05% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,084,000 | -11.3% | 12,068 | -1.2% | 0.05% | +6.1% |
| CP | CANADIAN PAC RY LTD | $1,071,000 | -15.3% | 15,330 | 0.0% | 0.05% | +2.0% | |
| TSLA | TESLA INC | $1,054,000 | -37.5% | 1,565 | 0.0% | 0.05% | -25.0% | |
| SYY | Buy | SYSCO CORP | $981,000 | +13.1% | 11,582 | +9.1% | 0.05% | +34.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $925,000 | -19.4% | 23,566 | -3.9% | 0.04% | -2.2% |
| CME | CME GROUP INC | $932,000 | -13.9% | 4,552 | 0.0% | 0.04% | +2.3% | |
| WAT | WATERS CORP | $910,000 | +6.6% | 2,750 | 0.0% | 0.04% | +29.4% | |
| MKC | MCCORMICK & CO INC | $860,000 | -16.6% | 10,335 | 0.0% | 0.04% | -2.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $858,000 | -25.9% | 6,188 | -0.1% | 0.04% | -12.8% |
| NVS | NOVARTIS AGsponsored adr | $839,000 | -3.6% | 9,920 | 0.0% | 0.04% | +14.3% | |
| SYK | Sell | STRYKER CORPORATION | $801,000 | -27.2% | 4,028 | -2.2% | 0.04% | -11.4% |
| PPG | PPG INDS INC | $807,000 | -12.8% | 7,060 | 0.0% | 0.04% | +5.4% | |
| ORCL | Buy | ORACLE CORP | $742,000 | -15.0% | 10,615 | +0.6% | 0.04% | +2.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $722,000 | – | 7,598 | +100.0% | 0.04% | – |
| CSX | CSX CORP | $689,000 | -22.4% | 23,703 | 0.0% | 0.03% | -8.3% | |
| DEO | Buy | DIAGEO PLCspon adr new | $659,000 | +14.6% | 3,783 | +33.5% | 0.03% | +39.1% |
| WFC | Buy | WELLS FARGO CO NEW | $625,000 | -17.4% | 15,952 | +2.1% | 0.03% | -3.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $624,000 | -7.7% | 3,954 | +7.9% | 0.03% | +11.1% |
| AMT | AMERICAN TOWER CORP NEW | $633,000 | +1.8% | 2,477 | 0.0% | 0.03% | +20.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $592,000 | -24.3% | 11,671 | -24.0% | 0.03% | -9.4% |
| SJM | Sell | SMUCKER J M CO | $600,000 | -7.4% | 4,685 | -2.1% | 0.03% | +11.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $606,000 | -15.7% | 1,920 | -4.5% | 0.03% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $554,000 | -91.7% | 12,985 | -93.6% | 0.03% | -90.0% |
| LRCX | LAM RESEARCH CORP | $563,000 | -20.7% | 1,321 | 0.0% | 0.03% | -6.9% | |
| LBC | New | LUTHER BURBANK CORP | $555,000 | – | 42,560 | +100.0% | 0.03% | – |
| ZTS | Sell | ZOETIS INCcl a | $523,000 | -9.0% | 3,040 | -0.4% | 0.02% | +8.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $490,000 | +5.4% | 6,367 | 0.0% | 0.02% | +26.3% | |
| NSC | NORFOLK SOUTHN CORP | $479,000 | -20.3% | 2,106 | 0.0% | 0.02% | -4.2% | |
| AFL | Buy | AFLAC INC | $481,000 | +56.7% | 8,695 | +82.2% | 0.02% | +91.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $474,000 | -6.3% | 2,258 | +1.5% | 0.02% | +15.0% |
| VTRS | Sell | VIATRIS INC | $448,000 | -95.6% | 42,793 | -95.4% | 0.02% | -94.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $416,000 | -2.8% | 4,137 | -3.5% | 0.02% | +17.6% |
| PRI | PRIMERICA INC | $395,000 | -12.6% | 3,300 | 0.0% | 0.02% | +5.6% | |
| ENB | ENBRIDGE INC | $402,000 | -8.4% | 9,524 | 0.0% | 0.02% | +5.6% | |
| HES | Buy | HESS CORP | $376,000 | +83.4% | 3,545 | +85.1% | 0.02% | +125.0% |
| PLD | PROLOGIS INC. | $373,000 | -27.1% | 3,168 | 0.0% | 0.02% | -14.3% | |
| TXN | Buy | TEXAS INSTRS INC | $378,000 | +85.3% | 2,457 | +121.4% | 0.02% | +125.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $369,000 | -23.0% | 12,874 | -13.2% | 0.02% | -5.3% |
| KO | COCA COLA CO | $359,000 | +1.4% | 5,705 | 0.0% | 0.02% | +21.4% | |
| FISV | Sell | FISERV INC | $359,000 | -17.7% | 4,033 | -6.3% | 0.02% | -5.6% |
| HSC | HARSCO CORP | $355,000 | -41.9% | 49,898 | 0.0% | 0.02% | -32.0% | |
| CE | Buy | CELANESE CORP DEL | $326,000 | +10.1% | 2,772 | +33.8% | 0.02% | +33.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $333,000 | +2.1% | 3,372 | -2.9% | 0.02% | +23.1% |
| OGN | Sell | ORGANON & CO | $327,000 | -8.4% | 9,684 | -5.3% | 0.02% | +14.3% |
| GIS | Buy | GENERAL MLS INC | $338,000 | +64.1% | 4,485 | +47.8% | 0.02% | +100.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $320,000 | -10.1% | 745 | -7.6% | 0.02% | +7.1% |
| DOX | AMDOCS LTD | $305,000 | +1.3% | 3,658 | 0.0% | 0.02% | +25.0% | |
| ADSK | AUTODESK INC | $315,000 | -19.8% | 1,834 | 0.0% | 0.02% | -6.2% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $311,000 | -92.4% | 12,590 | -88.3% | 0.02% | -90.9% |
| AMP | Buy | AMERIPRISE FINL INC | $309,000 | +14.4% | 1,298 | +44.5% | 0.02% | +36.4% |
| APOLLO GLOBAL MGMT INC | $303,000 | -21.7% | 6,250 | 0.0% | 0.02% | -6.2% | ||
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $290,000 | -14.7% | 1,586 | +0.1% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $286,000 | -39.5% | 3,570 | -42.8% | 0.01% | -26.3% |
| BAX | Sell | BAXTER INTL INC | $291,000 | -18.3% | 4,526 | -1.5% | 0.01% | 0.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $271,000 | – | 4,282 | +100.0% | 0.01% | – |
| WEN | WENDYS CO | $260,000 | -13.9% | 13,765 | 0.0% | 0.01% | +8.3% | |
| DUK | DUKE ENERGY CORP NEW | $276,000 | -4.2% | 2,575 | 0.0% | 0.01% | +8.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $279,000 | +3.3% | 2,063 | -5.8% | 0.01% | +18.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $228,000 | -22.2% | 4,468 | -4.4% | 0.01% | -8.3% |
| TAP | MOLSON COORS BEVERAGE COcl b | $219,000 | +2.3% | 4,012 | 0.0% | 0.01% | +22.2% | |
| Buy | GENERAL ELECTRIC CO | $228,000 | +11.2% | 3,575 | +60.0% | 0.01% | +37.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $234,000 | -3.7% | 2,434 | 0.0% | 0.01% | +10.0% | |
| TJX | New | TJX COS INC NEW | $205,000 | – | 3,675 | +100.0% | 0.01% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $204,000 | -12.8% | 1,480 | 0.0% | 0.01% | +11.1% | |
| ARCC | ARES CAPITAL CORP | $208,000 | -14.4% | 11,622 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $200,000 | -19.7% | 547 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC | $206,000 | -11.2% | 313 | 0.0% | 0.01% | +11.1% | |
| TMC THE METALS COMPANY INC | $184,000 | -60.3% | 178,875 | 0.0% | 0.01% | -52.6% | ||
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $177,000 | -13.2% | 19,507 | +31.0% | 0.01% | +12.5% |
| JCTCF | JEWETT CAMERON TRADING LTD | $155,000 | -9.4% | 24,592 | 0.0% | 0.01% | 0.0% | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,710 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,635 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -92 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,474 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,438 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,137 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -603 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,005 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,066 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -10,022 | -100.0% | -0.07% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -172,653 | -100.0% | -0.11% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -263,566 | -100.0% | -0.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -29,895 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.