Becker Capital Management

Latest statistics and disclosures from Becker Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, MRK, INTC, JPM, VOD. These five stock positions account for 11.29% of Becker Capital Management's total stock portfolio.
  • Added to shares of VOD (+$42.77M), COH (+$34.74M), KSS (+$25.43M), NOV (+$21.52M), HHC (+$17.95M), Teck Resources Ltd cl b (+$15.06M), NCR (+$13.37M), HSP (+$10.58M), ATI (+$10.39M), HRS (+$8.39M).
  • Started new stock positions in KSS, Abbvie, Duke Energy, GD, TTEK, HHC, VOD, ATI, COH, KR.
  • Reduced shares in these stocks: VZ (-$37.09M), TGT (-$29.58M), PPG (-$22.01M), WAG (-$19.35M), Bunge (-$14.90M), BSX (-$14.31M), Adt (-$12.60M), CVX (-$12.05M), HRL (-$11.31M), ZMH (-$11.11M).
  • Sold out of its positions in Adt, CPB, GCI, HRL, PBI, Becker Value Equity Fund, TQNT.
  • As of March 31, 2013, Becker Capital Management has $1.95B in assets under management (AUM). Assets under management grew from a total value of $1.75B to $1.95B.
  • Independent of market fluctuations, Becker Capital Management was a net buyer by $8.62M worth of stocks in the most recent quarter.

Becker Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 2.32 +2.00% 1583709 28.61 34.87
MRK Merck & Co 2.32 +15.00% 1024566 44.20 45.99
INTC Intel Corporation 2.23 +5.00% 1989922 21.84 24.04
JPM JPMorgan Chase & Co. 2.22 911303 47.46 52.30
VOD Vodafone 2.19 NEW 1505948 28.40 30.23
RDS.A Royal Dutch Shell 2.11 +19.00% 630240 65.16 0.00
GE General Electric Company 2.06 1735903 23.12 23.46
MMM 3M Company 2.02 369733 106.31 111.39
BLK BlackRock 1.97 -2.00% 149394 256.88 290.95
JCI Johnson Controls 1.86 1032562 35.07 37.54
COP ConocoPhillips 1.82 +16.00% 590321 60.10 63.31
LUV Southwest Airlines 1.80 -5.00% 2609432 13.48 14.38
AMGN Amgen 1.79 340218 102.51 104.69
COH Coach 1.78 NEW 694919 49.99 59.23
PNC PNC Financial Services 1.77 518311 66.50 71.51
MCK McKesson Corporation 1.70 306543 107.96 116.89
Teck Resources Ltd cl b 1.70 +83.00% 1175222 28.16 0.00
SPLS Staples 1.69 -10.00% 2460895 13.42 14.51
DVN Devon Energy Corporation 1.66 +10.00% 572034 56.42 58.79
ALL Allstate Corporation 1.62 +3.00% 641964 49.07 49.96
STT State Street Corporation 1.60 -21.00% 528951 59.09 65.16
NCR NCR Corporation 1.60 +75.00% 1131183 27.56 31.48
Covidien 1.58 454716 67.84 0.00
BDX Becton, Dickinson and 1.57 -21.00% 320645 95.61 101.78
WMT Wal-Mart Stores 1.53 +31.00% 399625 74.83 77.87
T AT&T; 1.53 813957 36.69 37.44
RTN Raytheon Company 1.52 502575 58.79 66.89
ADM Archer Daniels Midland Company 1.50 -24.00% 869593 33.73 34.77
MUR Murphy Oil Corporation 1.46 +2.00% 445853 63.73 64.27
HSP Hospira 1.41 +62.00% 837928 32.83 35.74
HRS Harris Corporation 1.41 +43.00% 594316 46.34 50.46
DNB Dun & Bradstreet Corporation 1.39 324362 83.65 98.98
AET Aetna 1.39 +8.00% 529193 51.13 59.83
FDX FedEx Corporation 1.38 -5.00% 273640 98.20 100.05
TAP Molson Coors Brewing Company 1.36 +4.00% 542924 48.93 53.32
USB U.S. Ban 1.34 771901 33.93 34.67
CVX Chevron Corporation 1.34 -31.00% 220224 118.82 123.42
Nextera Energy 1.32 331379 77.68 0.00
GLW Corning Incorporated 1.31 +2.00% 1919660 13.33 16.14
KSS Kohl's Corporation 1.30 NEW 551186 46.13 51.58
HP Helmerich & Payne 1.30 417262 60.70 65.39
Te Connectivity Ltd for 1.27 +4.00% 591646 41.93 0.00
LLL L-3 Communications Holdings 1.26 302615 80.92 85.55
V Visa 1.25 -3.00% 143259 169.84 184.57
WAG Walgreen Company 1.24 -44.00% 508184 47.68 49.61
VIA.B Via 1.22 385678 61.48 0.00
SLB Schlumberger 1.22 317451 74.89 75.74
XEL Xcel Energy 1.18 774227 29.70 30.42
HMC HONDA MOTOR 1.17 594433 38.26 41.41
ENS EnerSys 1.17 -2.00% 501309 45.58 49.95
CB Chubb Corporation 1.12 +8.00% 249997 87.53 89.88
NOV National-Oilwell Var 1.11 +9995.00% 307213 70.75 68.53
Bunge 1.10 -40.00% 290958 73.83 0.00
MS Morgan Stanley 1.09 -8.00% 968420 21.98 25.19
Phillips 66 1.05 -2.00% 291758 69.97 0.00
TWX Time Warner 1.03 347092 57.62 60.71
ZMH Zimmer Holdings 1.01 -36.00% 261841 75.22 80.34
EMR Emerson Electric 0.99 +2.00% 346769 55.87 59.36
Tyco International Ltd S hs 0.98 +11.00% 598632 32.00 0.00
HHC Howard Hughes 0.92 NEW 214187 83.81 110.66
BSX Boston Scientific Corporation 0.69 -51.00% 1712415 7.81 9.10
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.69 -10.00% 185715 72.47 69.54
GME GameStop 0.57 +5.00% 396457 27.97 39.76
EPIQ EPIQ Systems 0.55 +4.00% 771091 14.03 12.50
ATI Allegheny Technologies Incorporated 0.53 NEW 327500 31.71 29.70
MMC Marsh & McLennan Companies 0.51 +35.00% 260440 37.97 41.09
GS Goldman Sachs 0.49 -14.00% 64288 147.15 158.18
DO Diamond Offshore Drilling 0.47 132468 69.56 72.40
AAPL Apple 0.47 +17.00% 20624 442.64 434.23
PRI Primerica 0.41 -2.00% 246543 32.78 34.54
PBCT People's United Financial 0.40 +5.00% 574033 13.42 13.91
PCP Precision Castparts 0.38 39203 189.63 213.00
WPO Washington Post Company 0.37 +6.00% 15931 446.99 466.81
KEY Key 0.28 549467 9.96 10.80
COST Costco Wholesale Corporation 0.26 47552 106.12 113.05
FIBK First Interstate Bancsystem 0.26 -4.00% 265791 18.81 20.62
Becker Value Equity Fund - Ins 0.25 +334.00% 300559 16.06 0.00
JNJ Johnson & Johnson 0.23 -7.00% 54140 81.53 88.09
XOM Exxon Mobil Corporation 0.13 -2.00% 28650 90.12 91.76
PCBK Pacific Continental Corporation 0.13 231549 11.17 11.33
SPY SPDR S&P; 500 ETF 0.11 13787 156.67 166.94
PFE Pfizer 0.09 -3.00% 63577 28.86 28.96
PXD Pioneer Natural Resources 0.09 13509 124.21 142.25
MDU MDU Resources 0.08 +2.00% 58805 25.00 27.09
IBM International Business Machines 0.08 -9.00% 7205 213.32 208.44
Dodge & Cox Fds Intl Stk Fd mutual funds 0.08 41683 35.89 0.00
Pentair 0.08 -79.00% 30820 52.76 0.00
Abbvie 0.08 NEW 36615 40.78 0.00
POR Portland General Electric Company 0.07 -5.00% 44402 30.34 32.33
ABT Abbott Laboratories 0.07 36793 35.33 37.35
American Fd Growth Fund Of Ame 0.06 31807 37.29 0.00
UNP Union Pacific Corporation 0.05 6193 142.42 159.91
PEP Pepsi 0.05 -82.00% 12171 79.12 83.80
LLY Eli Lilly & Co. 0.04 -4.00% 13548 56.76 55.90
PCL Plum Creek Timber 0.04 16288 52.19 54.04
NWPX Northwest Pipe Company 0.04 30499 27.97 27.22
SFG StanCorp Financial 0.04 -5.00% 19330 42.78 44.32
WFC Wells Fargo & Company 0.03 -16.00% 14887 37.01 39.88
BA Boeing Company 0.03 -10.00% 6900 85.80 98.78
TTEK Tetra Tech 0.03 NEW 17732 30.51 28.84
PG Procter & Gamble Company 0.03 -4.00% 8575 77.08 80.02
TJX TJX Companies 0.03 11234 46.73 51.33
PPG PPG Industries 0.02 -98.00% 2213 133.76 158.84
VZ Verizon Communications 0.02 -98.00% 9166 49.20 53.35
CMA Comerica Incorporated 0.02 -5.00% 11800 35.93 39.88
PHG Koninklijke Philips Electronics NV 0.02 16027 29.58 28.64
PM Philip Morris International 0.02 -7.00% 4660 92.70 95.68
UTX United Technologies Corporation 0.02 -11.00% 4032 93.50 97.35
GOOG Google 0.02 521 794.63 909.18
CAG ConAgra Foods 0.02 -4.00% 9805 35.80 35.92
STR Questar Corporation 0.02 -15.00% 17845 24.32 25.89
Dodge & Cox Stk Fd Com mutual funds 0.02 2851 135.74 0.00
Janus Invt Fd Prk Mdcap Vl Inv mutual funds 0.02 19439 23.72 0.00
GM General Motors Company 0.02 -5.00% 14180 27.79 33.42
NU Northeast Utilities System 0.01 6485 43.48 44.47
BAC Bank of America Corporation 0.01 13578 12.15 13.41
MCD McDonald's Corporation 0.01 2713 99.52 101.54
CSCO Cisco Systems 0.01 11462 20.85 24.24
CMI Cummins 0.01 2496 115.79 116.43
Transocean 0.01 5028 51.91 0.00
KR Kroger 0.01 NEW 7550 33.11 35.42
AA Alcoa 0.01 27775 8.53 8.63
NKE NIKE 0.01 -28.00% 3590 59.05 65.32
TGT Target Corporation 0.01 -99.00% 3093 68.54 71.06
UN Unilever N.V. 0.01 5750 41.04 42.16
SBUX Starbucks Corporation 0.01 4530 56.95 64.13
GD General Dynamics Corporation 0.01 NEW 2838 70.47 78.29
PCAR PACCAR 0.01 5000 50.60 54.54
Tim Hortons Inc Com Stk 0.01 4469 54.37 0.00
Vanguard 500 Index Fund mut 0.01 1531 144.35 0.00
QEP QEP Resources 0.01 +3.00% 8345 31.88 29.21
Duke Energy 0.01 NEW 2981 72.46 0.00
WEN Wendy's Arby's 0.00 14025 5.70 6.04

Past 13F-HR SEC Filings for Becker Capital Management

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