$1.9 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 191 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WALMART INC | $35,399,000 | +6.8% | 272,931 | +0.1% | 1.86% | +16.4% |
| BLK | Buy | BLACKROCK INC | $29,857,000 | -9.4% | 54,258 | +0.2% | 1.57% | -1.3% |
| QCOM | Buy | QUALCOMM INC | $29,433,000 | -11.2% | 260,519 | +0.4% | 1.54% | -3.2% |
| ALL | Buy | ALLSTATE CORP | $28,980,000 | -0.6% | 232,712 | +1.1% | 1.52% | +8.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,862,000 | -4.8% | 301,750 | +2068.4% | 1.52% | +3.7% |
| FE | Buy | FIRSTENERGY CORP | $27,462,000 | -3.5% | 742,220 | +0.1% | 1.44% | +5.3% |
| AMGN | Buy | AMGEN INC | $27,134,000 | -5.8% | 120,382 | +1.7% | 1.42% | +2.7% |
| MDT | Buy | MEDTRONIC PLC | $25,274,000 | -7.9% | 312,988 | +2.4% | 1.33% | +0.5% |
| NEM | Buy | NEWMONT CORP | $21,045,000 | -18.1% | 500,702 | +16.2% | 1.10% | -10.7% |
| SNY | Buy | SANOFIsponsored adr | $20,460,000 | -13.0% | 538,134 | +14.4% | 1.07% | -5.2% |
| CRM | Buy | SALESFORCE INC | $19,161,000 | -12.2% | 133,209 | +0.8% | 1.01% | -4.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $18,013,000 | -0.4% | 1,082,538 | +0.4% | 0.95% | +8.6% |
| UL | Buy | UNILEVER PLCspon adr new | $16,601,000 | -3.7% | 378,670 | +0.7% | 0.87% | +5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,097,000 | -7.1% | 58,673 | +0.3% | 0.79% | +1.3% |
| CB | Buy | CHUBB LIMITED | $14,726,000 | -7.5% | 80,966 | +0.0% | 0.77% | +0.9% |
| MEOH | Buy | METHANEX CORP | $13,519,000 | -12.7% | 424,197 | +4.7% | 0.71% | -4.8% |
| O | Buy | REALTY INCOME CORP | $13,081,000 | -14.7% | 224,761 | +0.1% | 0.69% | -6.9% |
| SBUX | Buy | STARBUCKS CORP | $12,532,000 | +10.6% | 148,731 | +0.2% | 0.66% | +20.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $12,309,000 | +114.4% | 799,788 | +200.0% | 0.65% | +134.1% |
| CARR | New | CARRIER GLOBAL CORPORATION | $11,842,000 | – | 333,003 | +100.0% | 0.62% | – |
| MGA | Buy | MAGNA INTL INC | $10,272,000 | -13.6% | 216,628 | +0.1% | 0.54% | -5.8% |
| V | Buy | VISA INC | $10,005,000 | -9.1% | 56,321 | +0.7% | 0.52% | -0.9% |
| BX | Buy | BLACKSTONE INC | $9,534,000 | -8.2% | 113,901 | +0.1% | 0.50% | +0.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $8,580,000 | +5.1% | 219,159 | +7.5% | 0.45% | +14.5% |
| SO | Buy | SOUTHERN CO | $8,351,000 | -2.9% | 122,816 | +1.8% | 0.44% | +5.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $7,848,000 | -0.9% | 116,616 | +5.4% | 0.41% | +8.1% |
| ETN | Buy | EATON CORP PLC | $7,625,000 | +13.1% | 57,179 | +6.9% | 0.40% | +23.1% |
| EMR | Buy | EMERSON ELEC CO | $7,099,000 | +1.4% | 96,959 | +10.1% | 0.37% | +10.7% |
| CNC | Buy | CENTENE CORP DEL | $6,051,000 | -1.0% | 77,771 | +7.7% | 0.32% | +8.2% |
| UNP | Buy | UNION PAC CORP | $5,398,000 | -6.8% | 27,710 | +2.0% | 0.28% | +1.4% |
| ECL | Buy | ECOLAB INC | $4,740,000 | -5.7% | 32,818 | +0.4% | 0.25% | +2.9% |
| K | Buy | KELLOGG CO | $3,581,000 | +0.7% | 51,400 | +3.1% | 0.19% | +9.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,488,000 | -3.8% | 36,221 | +1.3% | 0.18% | +4.6% |
| IMAX | Buy | IMAX CORP | $3,293,000 | -15.0% | 233,227 | +1.6% | 0.17% | -7.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,931,000 | -4.9% | 30,480 | +2063.2% | 0.15% | +4.1% |
| ABBV | Buy | ABBVIE INC | $2,591,000 | -11.1% | 19,308 | +1.5% | 0.14% | -2.9% |
| HHC | Buy | HOWARD HUGHES CORP | $2,521,000 | -15.5% | 45,517 | +3.9% | 0.13% | -8.3% |
| PEP | Buy | PEPSICO INC | $2,471,000 | -1.0% | 15,135 | +1.0% | 0.13% | +8.3% |
| NKE | Buy | NIKE INCcl b | $2,080,000 | -18.3% | 25,025 | +0.5% | 0.11% | -11.4% |
| HOLX | Buy | HOLOGIC INC | $2,057,000 | -3.8% | 31,876 | +3.3% | 0.11% | +4.9% |
| COP | Buy | CONOCOPHILLIPS | $1,256,000 | +15.9% | 12,268 | +1.7% | 0.07% | +26.9% |
| TSLA | Buy | TESLA INC | $1,245,000 | +18.1% | 4,695 | +200.0% | 0.06% | +27.5% |
| MCD | Buy | MCDONALDS CORP | $1,108,000 | -1.2% | 4,803 | +5.7% | 0.06% | +7.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,020,000 | -15.8% | 8,587 | +0.0% | 0.05% | -6.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $691,000 | -4.3% | 8,361 | +10.0% | 0.04% | +2.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $488,000 | -0.4% | 6,871 | +7.9% | 0.03% | +8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $463,000 | -21.8% | 12,184 | +4.4% | 0.02% | -17.2% |
| COLB | Buy | COLUMBIA BKG SYS INC | $372,000 | +0.8% | 12,893 | +0.1% | 0.02% | +11.1% |
| ENB | Buy | ENBRIDGE INC | $354,000 | -11.9% | 9,555 | +0.3% | 0.02% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $299,000 | +46.6% | 1,900 | +28.4% | 0.02% | +60.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $281,000 | -15.6% | 3,383 | +0.3% | 0.02% | -6.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $223,000 | -4.7% | 2,584 | +6.2% | 0.01% | +9.1% |
| NVDA | New | NVIDIA CORPORATION | $215,000 | – | 1,775 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-15 |
| 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 |
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.