$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $101,108,000 | -0.5% | 731,606 | -1.6% | 5.31% | +8.5% |
| MSFT | Sell | MICROSOFT CORP | $91,894,000 | -10.0% | 394,564 | -0.7% | 4.82% | -1.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $52,344,000 | +12.7% | 728,309 | -0.9% | 2.75% | +22.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $42,298,000 | -7.8% | 404,761 | -0.7% | 2.22% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $41,682,000 | -9.1% | 255,157 | -1.2% | 2.19% | -0.9% |
| MCK | Sell | MCKESSON CORP | $40,777,000 | +0.6% | 119,977 | -3.4% | 2.14% | +9.7% |
| PFE | Sell | PFIZER INC | $36,937,000 | -17.9% | 844,078 | -1.6% | 1.94% | -10.5% |
| CVX | Sell | CHEVRON CORP NEW | $34,851,000 | -2.7% | 242,578 | -1.9% | 1.83% | +6.1% |
| CSCO | Sell | CISCO SYS INC | $33,210,000 | -7.8% | 830,247 | -1.7% | 1.74% | +0.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $32,490,000 | -3.4% | 110,869 | -2.1% | 1.71% | +5.4% |
| MRK | Sell | MERCK & CO INC | $31,822,000 | -8.1% | 369,512 | -2.7% | 1.67% | +0.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $29,995,000 | +5.7% | 348,500 | -14.2% | 1.58% | +15.2% |
| HD | Sell | HOME DEPOT INC | $29,544,000 | +0.2% | 107,066 | -0.4% | 1.55% | +9.1% |
| USB | Sell | US BANCORP DEL | $29,447,000 | -12.5% | 730,331 | -0.2% | 1.55% | -4.6% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $28,975,000 | -4.8% | 3,369,215 | -2.8% | 1.52% | +3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $27,776,000 | -12.4% | 220,010 | -0.2% | 1.46% | -4.5% |
| BAC | Sell | BK OF AMERICA CORP | $26,433,000 | -4.3% | 875,249 | -1.4% | 1.39% | +4.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $24,666,000 | -9.9% | 188,942 | -0.4% | 1.30% | -1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $23,608,000 | -16.1% | 288,392 | -1.5% | 1.24% | -8.6% |
| DIS | Sell | DISNEY WALT CO | $23,507,000 | -5.5% | 249,201 | -5.4% | 1.23% | +3.0% |
| AZO | Sell | AUTOZONE INC | $23,156,000 | -5.5% | 10,811 | -5.2% | 1.22% | +3.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $23,027,000 | -28.9% | 419,888 | -14.3% | 1.21% | -22.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $22,515,000 | +5.3% | 290,972 | -2.8% | 1.18% | +14.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $22,485,000 | -4.4% | 105,975 | -0.3% | 1.18% | +4.1% |
| T | Sell | AT&T INC | $21,406,000 | -36.5% | 1,395,462 | -13.3% | 1.12% | -30.8% |
| CVS | Sell | CVS HEALTH CORP | $20,033,000 | +2.9% | 210,052 | -0.0% | 1.05% | +12.2% |
| FLEX | Sell | FLEX LTDord | $19,431,000 | +10.1% | 1,166,324 | -4.4% | 1.02% | +20.0% |
| CIEN | Sell | CIENA CORP | $19,411,000 | -11.8% | 480,119 | -0.3% | 1.02% | -3.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $18,757,000 | -5.4% | 169,964 | -3.1% | 0.98% | +3.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $17,674,000 | -27.5% | 843,217 | -0.2% | 0.93% | -21.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,629,000 | -4.2% | 66,020 | -2.1% | 0.92% | +4.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $17,371,000 | -3.7% | 74,638 | -0.5% | 0.91% | +4.9% |
| VTR | Sell | VENTAS INC | $17,094,000 | -22.3% | 425,552 | -0.5% | 0.90% | -15.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $16,897,000 | -10.8% | 137,718 | -3.4% | 0.89% | -2.8% |
| F | Sell | FORD MTR CO DEL | $16,664,000 | -0.2% | 1,487,863 | -0.8% | 0.88% | +8.8% |
| GILD | Sell | GILEAD SCIENCES INC | $15,880,000 | -3.0% | 257,416 | -2.8% | 0.83% | +5.7% |
| SAP | Sell | SAP SEspon adr | $15,518,000 | -13.4% | 190,986 | -3.3% | 0.82% | -5.6% |
| BLKB | Sell | BLACKBAUD INC | $14,697,000 | -27.1% | 333,562 | -4.0% | 0.77% | -20.5% |
| KR | Sell | KROGER CO | $14,476,000 | -10.4% | 330,880 | -3.0% | 0.76% | -2.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $14,216,000 | -4.5% | 157,344 | -0.6% | 0.75% | +4.0% |
| Sell | SHELL PLCspon ads | $13,996,000 | -7.3% | 281,265 | -2.6% | 0.74% | +1.1% | |
| FDX | Sell | FEDEX CORP | $12,665,000 | -38.6% | 85,306 | -6.3% | 0.66% | -33.1% |
| BDX | Sell | BECTON DICKINSON & CO | $11,582,000 | -10.6% | 51,975 | -1.0% | 0.61% | -2.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $11,396,000 | -28.2% | 359,488 | -5.3% | 0.60% | -21.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,260,000 | -3.5% | 23,842 | -2.0% | 0.59% | +5.2% |
| INTC | Sell | INTEL CORP | $10,075,000 | -61.1% | 390,947 | -43.6% | 0.53% | -57.6% |
| MMM | Sell | 3M CO | $9,644,000 | -14.6% | 87,277 | -0.0% | 0.51% | -7.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $8,608,000 | -15.9% | 301,414 | -2.5% | 0.45% | -8.3% |
| CAT | Sell | CATERPILLAR INC | $7,519,000 | -10.6% | 45,827 | -2.6% | 0.40% | -2.5% |
| MS | Sell | MORGAN STANLEY | $7,133,000 | +3.6% | 90,283 | -0.2% | 0.37% | +13.0% |
| Sell | DUTCH BROS INCcl a | $7,052,000 | -3.0% | 226,404 | -1.4% | 0.37% | +5.7% | |
| Sell | WARNER BROS DISCOVERY INC | $6,928,000 | -55.3% | 602,476 | -47.8% | 0.36% | -51.3% | |
| C | Sell | CITIGROUP INC | $5,232,000 | -13.2% | 125,553 | -4.2% | 0.28% | -5.2% |
| AGR | Sell | AVANGRID INC | $4,664,000 | -16.2% | 111,849 | -7.3% | 0.24% | -8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,295,000 | -1.8% | 8,505 | -0.1% | 0.22% | +6.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,175,000 | +1.7% | 47,816 | -0.2% | 0.22% | +10.6% |
| FB | Sell | META PLATFORMS INCcl a | $4,025,000 | -19.6% | 29,669 | -4.4% | 0.21% | -12.4% |
| Y | Sell | ALLEGHANY CORP MD | $3,865,000 | -27.5% | 4,605 | -28.0% | 0.20% | -21.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,469,000 | -8.9% | 23,237 | -5.2% | 0.18% | -0.5% |
| TSN | Sell | TYSON FOODS INCcl a | $3,441,000 | -30.2% | 52,194 | -8.9% | 0.18% | -23.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,310,000 | -12.5% | 66,067 | -3.5% | 0.17% | -4.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,583,000 | -18.6% | 82,252 | -1.7% | 0.14% | -11.1% |
| AMZN | Sell | AMAZON COM INC | $2,443,000 | -6.0% | 21,622 | -11.6% | 0.13% | +2.4% |
| PSX | Sell | PHILLIPS 66 | $2,166,000 | -2.8% | 26,838 | -1.3% | 0.11% | +6.5% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $2,151,000 | -8.3% | 874,207 | -0.1% | 0.11% | 0.0% |
| HPQ | Sell | HP INC | $2,003,000 | -64.6% | 80,372 | -53.4% | 0.10% | -61.4% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,973,000 | -13.4% | 45,388 | -3.7% | 0.10% | -5.5% |
| VLO | Sell | VALERO ENERGY CORP | $1,610,000 | -8.2% | 15,069 | -8.7% | 0.08% | +1.2% |
| LEG | Sell | LEGGETT & PLATT INC | $1,404,000 | -6.3% | 42,257 | -2.5% | 0.07% | +2.8% |
| BA | Sell | BOEING CO | $1,418,000 | -11.8% | 11,708 | -0.4% | 0.07% | -3.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,388,000 | -20.0% | 60,539 | -9.5% | 0.07% | -13.1% |
| LLY | Sell | LILLY ELI & CO | $1,129,000 | -2.7% | 3,491 | -2.4% | 0.06% | +5.4% |
| PXD | Sell | PIONEER NAT RES CO | $1,078,000 | -7.1% | 4,979 | -4.3% | 0.06% | +1.8% |
| ABT | Sell | ABBOTT LABS | $1,043,000 | -11.2% | 10,778 | -0.2% | 0.06% | -3.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,015,000 | -29.7% | 89,594 | -3.4% | 0.05% | -24.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $905,000 | -37.8% | 12,301 | -8.7% | 0.05% | -31.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $749,000 | -10.7% | 9,860 | -0.6% | 0.04% | -2.5% |
| WFC | Sell | WELLS FARGO CO NEW | $630,000 | +0.8% | 15,663 | -1.8% | 0.03% | +10.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $588,000 | -5.8% | 3,932 | -0.6% | 0.03% | +3.3% |
| CSX | Sell | CSX CORP | $596,000 | -13.5% | 22,386 | -5.6% | 0.03% | -6.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $532,000 | -16.0% | 2,476 | -0.0% | 0.03% | -6.7% |
| LRCX | Sell | LAM RESEARCH CORP | $481,000 | -14.6% | 1,315 | -0.5% | 0.02% | -7.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $440,000 | -8.1% | 2,100 | -0.3% | 0.02% | 0.0% |
| FISV | Sell | FISERV INC | $376,000 | +4.7% | 4,023 | -0.2% | 0.02% | +17.6% |
| HES | Sell | HESS CORP | $310,000 | -17.6% | 2,846 | -19.7% | 0.02% | -11.1% |
| ADSK | Sell | AUTODESK INC | $244,000 | -22.5% | 1,306 | -28.8% | 0.01% | -13.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $243,000 | -16.2% | 1,506 | -5.0% | 0.01% | -7.1% |
| OGN | Sell | ORGANON & CO | $210,000 | -35.8% | 8,960 | -7.5% | 0.01% | -31.2% |
| VTRS | Sell | VIATRIS INC | $96,000 | -78.6% | 11,313 | -73.6% | 0.01% | -77.3% |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -547 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -313 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,012 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -12,590 | -100.0% | -0.02% | – |
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.