$2.53 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 256 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $118,340,790 | +24.2% | 717,652 | -2.1% | 4.68% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $113,618,336 | +19.1% | 394,098 | -0.9% | 4.49% | +1.1% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $54,562,635 | +47.1% | 3,333,087 | -1.8% | 2.16% | +24.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $51,206,165 | -6.6% | 392,957 | -3.9% | 2.02% | -20.7% |
| CSCO | Sell | CISCO SYS INC | $43,836,964 | +8.7% | 838,584 | -0.9% | 1.73% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,025,623 | -13.6% | 251,778 | -1.6% | 1.54% | -26.7% |
| MCK | Sell | MCKESSON CORP | $38,955,499 | -9.0% | 109,244 | -4.3% | 1.54% | -22.8% |
| CVX | Sell | CHEVRON CORP NEW | $38,926,723 | -10.1% | 238,580 | -1.1% | 1.54% | -23.7% |
| MRK | Sell | MERCK & CO INC | $37,840,776 | -5.7% | 353,259 | -2.3% | 1.50% | -20.0% |
| BLK | Sell | BLACKROCK INC | $36,989,537 | -6.1% | 55,281 | -0.5% | 1.46% | -20.2% |
| QCOM | Sell | QUALCOMM INC | $35,537,906 | +15.8% | 278,554 | -0.2% | 1.40% | -1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $33,715,259 | +9.9% | 325,029 | -6.5% | 1.33% | -6.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $33,228,640 | -2.6% | 223,476 | -0.7% | 1.31% | -17.4% |
| SAP | Sell | SAP SEspon adr | $28,892,251 | +22.5% | 228,307 | -0.2% | 1.14% | +3.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $27,892,756 | -1.4% | 401,855 | -3.7% | 1.10% | -16.2% |
| AMGN | Sell | AMGEN INC | $27,372,130 | -8.8% | 113,225 | -0.9% | 1.08% | -22.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $27,248,412 | +6.6% | 358,815 | -0.0% | 1.08% | -9.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $26,382,630 | -7.2% | 269,403 | -4.4% | 1.04% | -21.3% |
| CIEN | Sell | CIENA CORP | $24,500,948 | +0.7% | 466,507 | -2.3% | 0.97% | -14.6% |
| MEOH | Sell | METHANEX CORP | $24,322,488 | +20.3% | 522,727 | -2.1% | 0.96% | +2.1% |
| DIS | Sell | DISNEY WALT CO | $23,887,814 | +14.4% | 238,568 | -0.8% | 0.94% | -2.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $23,678,066 | +9.9% | 226,541 | -6.1% | 0.94% | -6.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $23,019,193 | -11.8% | 100,868 | -4.1% | 0.91% | -25.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $22,697,154 | -7.5% | 78,550 | -1.4% | 0.90% | -21.6% |
| AZO | Sell | AUTOZONE INC | $21,029,474 | -7.5% | 8,555 | -7.2% | 0.83% | -21.4% |
| Sell | WARNER BROS DISCOVERY INC | $20,461,361 | +40.3% | 1,355,057 | -11.9% | 0.81% | +19.1% | |
| TEL | Sell | TE CONNECTIVITY LTD | $19,589,876 | +5.4% | 149,370 | -7.8% | 0.78% | -10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,285,466 | -1.8% | 62,459 | -1.8% | 0.76% | -16.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $18,733,689 | -10.6% | 132,412 | -1.2% | 0.74% | -24.1% |
| F | Sell | FORD MTR CO DEL | $18,185,449 | +6.9% | 1,443,290 | -1.3% | 0.72% | -9.2% |
| Sell | SHELL PLCspon ads | $18,065,215 | -1.5% | 313,959 | -2.5% | 0.71% | -16.5% | |
| ALK | Sell | ALASKA AIR GROUP INC | $17,050,279 | -3.1% | 406,346 | -0.9% | 0.67% | -17.8% |
| FLEX | Sell | FLEX LTDord | $16,078,974 | -32.2% | 698,782 | -36.8% | 0.64% | -42.4% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $15,469,032 | -6.1% | 171,421 | -8.9% | 0.61% | -20.3% |
| SBUX | Sell | STARBUCKS CORP | $15,051,820 | -2.6% | 144,548 | -7.2% | 0.60% | -17.4% |
| KR | Sell | KROGER CO | $14,448,477 | +5.3% | 292,657 | -4.9% | 0.57% | -10.6% |
| VTR | Sell | VENTAS INC | $13,872,072 | -8.7% | 316,740 | -6.0% | 0.55% | -22.3% |
| BAC | Sell | BANK AMERICA CORP | $13,011,532 | -55.0% | 454,934 | -47.9% | 0.51% | -61.8% |
| BDX | Sell | BECTON DICKINSON & CO | $12,542,357 | -4.8% | 50,668 | -2.2% | 0.50% | -19.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,807,262 | +8.5% | 23,763 | -0.3% | 0.47% | -7.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $11,417,044 | -7.0% | 109,474 | -8.6% | 0.45% | -21.2% |
| MGA | Sell | MAGNA INTL INC | $10,556,183 | -13.3% | 197,054 | -9.1% | 0.42% | -26.5% |
| BX | Sell | BLACKSTONE INC | $9,128,103 | +9.5% | 103,917 | -7.5% | 0.36% | -7.0% |
| MMM | Sell | 3M CO | $6,982,258 | -15.5% | 66,428 | -3.6% | 0.28% | -28.3% |
| CAT | Sell | CATERPILLAR INC | $6,659,016 | -8.6% | 29,099 | -4.3% | 0.26% | -22.4% |
| FB | Sell | META PLATFORMS INCcl a | $6,179,111 | +68.7% | 29,155 | -4.2% | 0.24% | +42.7% |
| Sell | DUTCH BROS INCcl a | $5,337,500 | -15.1% | 168,748 | -24.3% | 0.21% | -28.0% | |
| USX | Sell | U S XPRESS ENTERPRISES INC | $5,143,969 | +226.6% | 865,988 | -0.5% | 0.20% | +178.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,052,161 | +4.6% | 8,760 | -0.1% | 0.20% | -11.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,044,360 | -1.0% | 46,000 | -0.4% | 0.20% | -16.0% |
| UNP | Sell | UNION PAC CORP | $4,864,656 | -14.4% | 24,171 | -11.9% | 0.19% | -27.5% |
| MS | Sell | MORGAN STANLEY | $4,366,470 | -44.0% | 49,732 | -45.8% | 0.17% | -52.5% |
| AGR | Sell | AVANGRID INC | $4,067,098 | -9.9% | 100,878 | -3.9% | 0.16% | -23.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,534,691 | -2.5% | 21,223 | -3.2% | 0.14% | -17.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,106,329 | +12.6% | 51,480 | -6.8% | 0.12% | -4.7% |
| GILD | Sell | GILEAD SCIENCES INC | $3,056,035 | -76.1% | 36,833 | -75.3% | 0.12% | -79.7% |
| INTC | Sell | INTEL CORP | $2,876,484 | -69.9% | 88,047 | -75.7% | 0.11% | -74.4% |
| PEP | Sell | PEPSICO INC | $2,437,534 | -12.5% | 13,371 | -13.3% | 0.10% | -26.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,396,576 | -14.6% | 23,044 | -27.2% | 0.10% | -27.5% |
| NKE | Sell | NIKE INCcl b | $2,338,568 | -20.2% | 19,016 | -24.1% | 0.09% | -32.8% |
| PSX | Sell | PHILLIPS 66 | $2,241,614 | -9.9% | 22,111 | -7.6% | 0.09% | -23.3% |
| HPQ | Sell | HP INC | $1,982,765 | -2.4% | 66,957 | -11.4% | 0.08% | -17.9% |
| BA | Sell | BOEING CO | $1,377,066 | -29.2% | 6,482 | -36.5% | 0.05% | -40.7% |
| TGT | Sell | TARGET CORP | $1,334,813 | +2.4% | 8,059 | -7.9% | 0.05% | -13.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,178,258 | -42.7% | 23,850 | -43.1% | 0.05% | -51.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,089,045 | -8.0% | 8,308 | -1.2% | 0.04% | -21.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,077,933 | -12.3% | 10,782 | -19.7% | 0.04% | -24.6% |
| K | Sell | KELLOGG CO | $1,083,413 | -60.7% | 16,180 | -58.2% | 0.04% | -66.7% |
| PPG | Sell | PPG INDS INC | $936,396 | +5.8% | 7,010 | -0.4% | 0.04% | -9.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $900,353 | -39.0% | 40,981 | -30.4% | 0.04% | -47.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $902,152 | +1.2% | 9,806 | -0.2% | 0.04% | -14.3% |
| C | Sell | CITIGROUP INC | $774,952 | -84.0% | 16,527 | -84.6% | 0.03% | -86.3% |
| ORCL | Sell | ORACLE CORP | $571,923 | -31.4% | 6,155 | -39.7% | 0.02% | -41.0% |
| FDX | Sell | FEDEX CORP | $461,479 | -96.2% | 2,010 | -97.2% | 0.02% | -96.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $461,834 | -9.6% | 2,063 | -3.5% | 0.02% | -25.0% |
| CSX | Sell | CSX CORP | $425,777 | -23.2% | 14,221 | -20.5% | 0.02% | -34.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $434,174 | -25.5% | 3,416 | -7.5% | 0.02% | -37.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $408,473 | -37.1% | 1,124 | -39.8% | 0.02% | -46.7% |
| FISV | Sell | FISERV INC | $374,130 | +11.2% | 3,310 | -0.6% | 0.02% | -6.2% |
| TSLA | Sell | TESLA INC | $359,321 | -36.4% | 1,732 | -62.2% | 0.01% | -46.2% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $350,707 | -7.5% | 12,410 | -4.4% | 0.01% | -22.2% |
| Sell | GENERAL ELECTRIC CO | $296,256 | +6.7% | 3,096 | -6.5% | 0.01% | -7.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $312,028 | -23.4% | 1,527 | -20.6% | 0.01% | -36.8% |
| ADSK | Sell | AUTODESK INC | $249,168 | +2.1% | 1,197 | -8.3% | 0.01% | -9.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $220,421 | -32.2% | 1,365 | -28.2% | 0.01% | -40.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $162,885 | -48.4% | 14,754 | -52.7% | 0.01% | -60.0% |
| Sell | TMC THE METALS COMPANY INC | $72,995 | -47.0% | 88,062 | -50.8% | 0.00% | -50.0% | |
| JCTCF | Exit | JEWETT CAMERON TRADING LTD | $0 | – | -24,592 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,130 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -11,622 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,703 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,526 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -49,898 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -12,831 | -100.0% | -0.02% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,250 | -100.0% | -0.02% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,542 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,913 | -100.0% | -0.06% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -237,110 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.