Becker Capital Management

Latest statistics and disclosures from BECKER CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

BECKER CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 3.13 -8.00% 1283773 55.48 42.00
GE General Electric Company 3.12 2280818 31.15 25.35
JPM JPMorgan Chase & Co. 2.86 985236 66.03 60.16
EMC EMC Corporation 2.81 +34.00% 2490924 25.68 26.24
MRK Merck & Co 2.52 +20.00% 1088081 52.82 56.20
PFE Pfizer 2.51 -3.00% 1772648 32.28 33.78
WMT Wal-Mart Stores 2.36 877627 61.30 81.06
AAPL Apple 2.33 +2.00% 504298 105.26 123.28
JNJ Johnson & Johnson 2.22 +3.00% 492821 102.72 98.55
AMGN Amgen 2.07 +9.00% 290288 162.33 153.92
PNC PNC Financial Services 2.01 480608 95.31 93.21
T AT&T; 2.01 +2.00% 1329125 34.41 32.70
LUV Southwest Airlines 1.97 1039484 43.06 44.01
PCL Plum Creek Timber 1.95 +2.00% 932778 47.72 41.89
ALL Allstate Corporation 1.93 708714 62.09 68.72
INTC Intel Corporation 1.89 -18.00% 1251558 34.45 32.76
MCD McDonald's Corporation 1.83 -26.00% 353291 118.14 96.21
BDX Becton, Dickinson and 1.82 268592 154.09 142.79
STT State Street Corporation 1.80 +6.00% 616241 66.36 72.30
AET Aetna 1.68 353691 108.12 100.76
CSX CSX Corporation 1.63 +25.00% 1426600 25.95 33.62
JCI Johnson Controls 1.62 +3.00% 936597 39.49 48.46
RTN Raytheon Company 1.61 293972 124.53 106.21
HHC Howard Hughes 1.61 +2.00% 324726 113.16 143.75
DISCK Discovery Communications 1.60 -17.00% 1445102 25.22 31.23
Amdocs Ltd ord 1.55 -6.00% 648475 54.57 0.00
MMM 3M Company 1.53 231043 150.64 162.72
Bunge 1.52 +2.00% 507056 68.28 0.00
Te Connectivity Ltd for 1.52 534162 64.61 0.00
BLK BlackRock 1.49 +12.00% 99812 340.52 357.74
XOM Exxon Mobil Corporation 1.49 +4.00% 436553 77.95 84.57
USB U.S. Ban 1.45 775599 42.67 43.76
ADM Archer Daniels Midland Company 1.45 +3.00% 902718 36.68 45.32
CB Chubb Corporation 1.43 -22.00% 245909 132.64 98.78
Y Alleghany Corporation 1.43 -18.00% 67929 477.93 460.40
MCK McKesson Corporation 1.40 +6.00% 161895 197.23 221.98
AVT Avnet 1.35 719898 42.84 45.00
CVX Chevron Corporation 1.29 +3.00% 326791 89.96 102.86
BBBY Bed Bath & Beyond 1.28 -18.00% 601942 48.25 74.05
MS Morgan Stanley 1.27 +2.00% 910358 31.81 34.94
RDS.A Royal Dutch Shell 1.21 -9.00% 601767 45.79 0.00
QCOM QUALCOMM 1.20 +2.00% 546212 49.98 71.27
TWX Time Warner 1.16 +15.00% 407302 64.67 83.25
WU Western Union Company 1.15 1459341 17.91 19.29
COP ConocoPhillips 1.11 541072 46.69 61.42
IACI IAC/InterActive 1.09 +31.00% 413758 60.05 68.07
SLB Schlumberger 1.08 352696 69.75 81.67
BRGYY BG 1.06 1655720 14.52 12.77
Hewlett Packard Enterprise 1.02 NEW 1532253 15.20 0.00
NEM Newmont Mining Corporation 1.00 -8.00% 1268043 17.99 21.67
Phillips 66 1.00 277906 81.80 0.00
AGCO AGCO Corporation 0.96 483565 45.39 47.82
Bwx Technologies 0.91 653593 31.77 0.00
HOG Harley-Davidson 0.84 NEW 420115 45.39 62.41
EMR Emerson Electric 0.78 370449 47.83 55.87
Hp 0.78 -2.00% 1500608 11.84 0.00
TRMB Trimble Navigation 0.56 592930 21.45 25.75
CTSH Cognizant Technology Solutions 0.54 -3.00% 203056 60.02 60.57
MON Monsanto Company 0.54 NEW 125045 98.52 117.22
GS Goldman Sachs 0.52 65638 180.23 184.67
XEL Xcel Energy 0.50 319150 35.91 33.87
NBL Noble Energy 0.44 +2.00% 304225 32.93 44.22
Methanex 0.44 300930 33.01 0.00
EPIQ EPIQ Systems 0.40 689415 13.07 16.96
KEY Key 0.37 646055 13.19 14.07
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.36 110295 74.42 74.64
LUK Leucadia National 0.35 -70.00% 455042 17.39 23.15
PCP Precision Castparts 0.31 -7.00% 30347 232.02 210.13
Telephone And Data Systems 0.31 +4.00% 268455 25.89 0.00
GPN Global Payments 0.30 +91.00% 106453 64.51 88.71
Babcock & Wilcox Enterprises, 0.28 -6.00% 310509 20.87 0.00
COST Costco Wholesale Corporation 0.26 -4.00% 36845 161.49 148.30
URBN Urban Outfitters 0.26 -74.00% 256938 22.75 44.81
FIBK First Interstate Bancsystem 0.25 197737 29.07 26.48
ATI Allegheny Technologies Incorporated 0.21 -75.00% 434033 11.25 31.49
GLW Corning Incorporated 0.20 -4.00% 251823 18.28 22.80
PCBK Pacific Continental Corporation 0.20 310794 14.88 12.98
MMC Marsh & McLennan Companies 0.18 75700 55.46 55.76
SPLS Staples 0.17 -48.00% 400393 9.47 16.12
AXP American Express Company 0.16 NEW 50930 69.55 79.39
BRCD Brocade Communications Systems 0.11 262334 9.18 12.05
Walgreen Boots Alliance 0.09 -4.00% 23103 85.14 0.00
SFG StanCorp Financial 0.06 11808 113.91 66.40
PXD Pioneer Natural Resources 0.05 8795 125.41 153.87
LLY Eli Lilly & Co. 0.04 +25.00% 11250 84.27 68.81
UNP Union Pacific Corporation 0.04 11008 78.22 114.86
WFC Wells Fargo & Company 0.04 +16.00% 16893 54.34 53.90
FDX FedEx Corporation 0.03 3937 149.10 170.82
CSCO Cisco Systems 0.03 +105.00% 22639 27.17 28.51
BA Boeing Company 0.03 5366 144.61 152.38
KR Kroger 0.03 14070 41.86 74.09
SBUX Starbucks Corporation 0.03 9560 60.04 92.23
FAST Fastenal Company 0.03 14499 40.83 40.46
ABT Abbott Laboratories 0.02 +10.00% 11460 44.94 46.40
TTEK Tetra Tech 0.02 -2.00% 21590 26.03 24.49
DV DeVry 0.02 -6.00% 14660 25.31 35.10
PHG Koninklijke Philips Electronics NV 0.02 16549 25.44 28.08
HP Helmerich & Payne 0.02 -4.00% 8558 53.52 63.63
IBM International Business Machines 0.02 3511 137.57 158.25
PEP Pepsi 0.02 +4.00% 5372 99.96 93.96
PM Philip Morris International 0.02 +48.00% 5570 87.97 77.69
PG Procter & Gamble Company 0.02 +3.00% 6600 79.39 81.31
UTX United Technologies Corporation 0.02 +2.00% 4867 96.16 118.52
ORCL Oracle Corporation 0.02 -20.00% 10309 36.57 41.62
VTV Vanguard Value ETF 0.02 5739 81.55 82.99
Abbvie 0.02 +16.00% 6755 59.22 0.00
Terraform Power 0.02 NEW 32150 12.57 0.00
Alphabet Inc Class A cs 0.02 +40.00% 709 778.56 0.00
Alphabet Inc Class C cs 0.02 +40.00% 710 759.15 0.00
CMCSA Comcast Corporation 0.01 NEW 3587 56.31 58.60
BAC Bank of America Corporation 0.01 16790 16.86 15.95
BRK.B Berkshire Hathaway 0.01 NEW 1985 131.99 0.00
TEVA Teva Pharmaceutical Industries 0.01 -8.00% 3375 65.78 57.77
SPY SPDR S&P; 500 ETF 0.01 NEW 1207 203.81 205.25
BMY Bristol Myers Squibb 0.01 NEW 4162 68.72 66.08
KMB Kimberly-Clark Corporation 0.01 +15.00% 2272 127.20 103.80
PPG PPG Industries 0.01 2444 99.02 225.60
NVS Novartis AG 0.01 2412 86.24 96.03
MO Altria 0.01 NEW 4510 58.31 52.47
F Ford Motor Company 0.01 11195 14.11 15.85
CAG ConAgra Foods 0.01 6975 42.15 33.68
PCAR PACCAR 0.01 5000 47.40 60.73
OZM Och-Ziff Capital Management 0.01 29000 6.24 12.44
NWPX Northwest Pipe Company 0.01 29214 11.19 21.42
MFA MFA Mortgage Investments 0.01 22300 6.59 7.82
FAF First American Financial 0.01 7245 35.89 33.39
IWF iShares Russell 1000 Growth Index 0.01 3375 99.56 97.71
IWV iShares Russell 3000 Index 0.01 2320 120.26 122.37
VUG Vanguard Growth ETF 0.01 -7.00% 2520 106.35 106.62
Citi 0.01 NEW 5505 51.77 0.00
Wendy's/arby's 0.01 14025 10.77 0.00
Facebook Inc cl a 0.01 2289 104.85 0.00
Columbia Ppty Tr 0.01 12330 23.52 0.00
Medtronic 0.01 NEW 2680 76.87 0.00
Eversource Energy 0.01 4300 51.16 0.00
Wec Energy Group Inc Com stock 0.01 4400 51.36 0.00
RSYS RadiSys Corporation 0.00 15000 2.80 2.19
Cascade Ban 0.00 12005 6.08 0.00