$2.15 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 187 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $95,394,782 | +3.8% | 397,777 | +0.8% | 4.44% | -7.9% |
| AAPL | Buy | APPLE INC | $95,254,129 | -5.8% | 733,119 | +0.2% | 4.44% | -16.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $61,292,625 | +17.1% | 736,159 | +1.1% | 2.86% | +3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $54,824,710 | +29.6% | 408,835 | +1.0% | 2.55% | +15.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,181,829 | +8.4% | 255,770 | +0.2% | 2.10% | -3.8% |
| PFE | Buy | PFIZER INC | $43,472,392 | +17.7% | 848,407 | +0.5% | 2.02% | +4.4% |
| CSCO | Buy | CISCO SYS INC | $40,319,860 | +21.4% | 846,345 | +1.9% | 1.88% | +7.7% |
| BLK | Buy | BLACKROCK INC | $39,372,100 | +31.9% | 55,561 | +2.4% | 1.83% | +17.0% |
| WMT | Buy | WALMART INC | $38,969,998 | +10.1% | 274,843 | +0.7% | 1.82% | -2.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $38,380,825 | +18.1% | 111,774 | +0.8% | 1.79% | +4.8% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $37,081,293 | +28.0% | 3,392,616 | +0.7% | 1.73% | +13.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $34,120,696 | +22.8% | 225,130 | +2.3% | 1.59% | +9.1% |
| HD | Buy | HOME DEPOT INC | $33,924,388 | +14.8% | 107,403 | +0.3% | 1.58% | +1.9% |
| FE | Buy | FIRSTENERGY CORP | $31,361,099 | +14.2% | 747,761 | +0.7% | 1.46% | +1.3% |
| QCOM | Buy | QUALCOMM INC | $30,689,739 | +4.3% | 279,150 | +7.2% | 1.43% | -7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,665,660 | +6.2% | 347,565 | +15.2% | 1.43% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,162,825 | +6198.7% | 740,173 | +5975.0% | 1.36% | +5562.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $28,901,328 | +17.2% | 237,110 | +25.5% | 1.35% | +3.9% |
| SNY | Buy | SANOFIsponsored adr | $27,766,856 | +35.7% | 573,340 | +6.5% | 1.29% | +20.5% |
| MDT | Buy | MEDTRONIC PLC | $27,734,771 | +9.7% | 356,855 | +14.0% | 1.29% | -2.6% |
| NEM | Buy | NEWMONT CORP | $25,716,647 | +22.2% | 544,844 | +8.8% | 1.20% | +8.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $25,561,926 | -14.8% | 358,915 | +3.0% | 1.19% | -24.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $24,548,194 | +41.3% | 79,635 | +6.7% | 1.14% | +25.4% |
| SAP | Buy | SAP SEspon adr | $23,594,806 | +52.0% | 228,654 | +19.7% | 1.10% | +34.8% |
| BLKB | Buy | BLACKBAUD INC | $20,965,343 | +42.7% | 356,190 | +6.8% | 0.98% | +26.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $20,736,964 | +15.1% | 1,146,956 | +6.0% | 0.97% | +2.1% |
| MEOH | Buy | METHANEX CORP | $20,210,955 | +49.5% | 533,834 | +25.8% | 0.94% | +32.7% |
| CRM | Buy | SALESFORCE INC | $19,701,681 | +2.8% | 148,591 | +11.5% | 0.92% | -8.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $19,009,464 | +54.4% | 1,268,143 | +58.6% | 0.89% | +37.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $18,413,582 | +55.5% | 446,390 | +34.0% | 0.86% | +37.9% |
| Buy | SHELL PLCspon ads | $18,346,533 | +31.1% | 322,152 | +14.5% | 0.86% | +16.3% | |
| CB | Buy | CHUBB LIMITED | $18,122,952 | +23.1% | 82,153 | +1.5% | 0.84% | +9.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $17,599,775 | +105.1% | 409,869 | +87.0% | 0.82% | +82.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,730,601 | +10.8% | 62,699 | +6.9% | 0.78% | -1.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $16,477,827 | +110.0% | 188,146 | +61.3% | 0.77% | +86.4% |
| SBUX | Buy | STARBUCKS CORP | $15,456,339 | +23.3% | 155,810 | +4.8% | 0.72% | +9.4% |
| O | Buy | REALTY INCOME CORP | $14,784,194 | +13.0% | 233,079 | +3.7% | 0.69% | +0.3% |
| Buy | WARNER BROS DISCOVERY INC | $14,580,316 | +110.5% | 1,538,008 | +155.3% | 0.68% | +86.5% | |
| IP | Buy | INTERNATIONAL PAPER CO | $13,928,844 | +22.2% | 402,219 | +11.9% | 0.65% | +8.5% |
| MGA | Buy | MAGNA INTL INC | $12,176,790 | +18.5% | 216,746 | +0.1% | 0.57% | +5.2% |
| V | Buy | VISA INC | $11,890,302 | +18.8% | 57,231 | +1.6% | 0.55% | +5.5% |
| EMR | Buy | EMERSON ELEC CO | $10,089,374 | +42.1% | 105,032 | +8.3% | 0.47% | +26.0% |
| ETN | Buy | EATON CORP PLC | $9,909,509 | +30.0% | 63,138 | +10.4% | 0.46% | +15.5% |
| SO | Buy | SOUTHERN CO | $9,120,128 | +9.2% | 127,715 | +4.0% | 0.42% | -3.0% |
| MS | Buy | MORGAN STANLEY | $7,802,625 | +9.4% | 91,774 | +1.7% | 0.36% | -2.7% |
| CNC | Buy | CENTENE CORP DEL | $6,633,297 | +9.6% | 80,884 | +4.0% | 0.31% | -2.8% |
| ECL | Buy | ECOLAB INC | $6,202,209 | +30.8% | 42,609 | +29.8% | 0.29% | +16.1% |
| TSN | Buy | TYSON FOODS INCcl a | $4,871,810 | +41.6% | 78,262 | +49.9% | 0.23% | +25.4% |
| FB | Buy | META PLATFORMS INCcl a | $3,663,631 | -9.0% | 30,444 | +2.6% | 0.17% | -19.0% |
| IMAX | Buy | IMAX CORP | $3,534,629 | +7.3% | 241,107 | +3.4% | 0.16% | -4.6% |
| NKE | Buy | NIKE INCcl b | $2,931,101 | +40.9% | 25,050 | +0.1% | 0.14% | +25.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,807,328 | -4.2% | 31,639 | +3.8% | 0.13% | -14.9% |
| PEP | Buy | PEPSICO INC | $2,785,055 | +12.7% | 15,416 | +1.9% | 0.13% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $1,872,360 | -23.4% | 22,290 | +3.1% | 0.09% | -32.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,513,837 | +119.1% | 20,290 | +142.7% | 0.07% | +97.2% |
| ABT | Buy | ABBOTT LABS | $1,199,949 | +15.0% | 10,929 | +1.4% | 0.06% | +1.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $472,269 | +27.6% | 5,037 | +21.8% | 0.02% | +15.8% |
| SMAR | New | SMARTSHEET INC | $274,733 | – | 6,980 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $250,111 | – | 5,358 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $203,954 | – | 2,738 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $209,590 | – | 145 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $214,765 | – | 2,170 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 | 2024-05-15 |
| 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.