Becker Capital Management

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

  • Top 5 stock holdings are MSFT, JPM, AET, MRK, RDS.A. These five stock positions account for 10.96% of BECKER CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: TDC (+$34.77M), BBBY (+$31.32M), MCD (+$20.20M), TGI (+$18.39M), AAPL (+$18.23M), TWI (+$17.63M), CTSH (+$11.28M), PCL (+$11.12M), Vodafone Group New Adr F (+$11.05M), VZ (+$8.39M).
  • Started 8 new stock positions in TWI, WEC, PRKR, BBBY, MCD, NVS, TDC, Vodafone Group New Adr F.
  • Reduced shares in these 10 stocks: (-$51.42M), FDX (-$27.74M), HMC (-$25.12M), DVN (-$15.47M), LUV (-$14.42M), APOL (-$13.57M), AEO (-$13.56M), HRS (-$11.79M), BWC (-$9.13M), Covidien (-$8.78M).
  • Sold out of its positions in AEO, APOL, CLGX, FAF, HMC, LVS, RCII, VOD, Transocean.
  • As of March 31, 2014, BECKER CAPITAL MANAGEMENT has $2.44B in assets under management (AUM). Assets under management dropped from a total value of $2.44B to $2.44B.
  • Independent of market fluctuations, BECKER CAPITAL MANAGEMENT was a net seller by $39.94M worth of stocks in the most recent quarter.

BECKER CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 2.68 1596785 40.99 45.27
JPM JPMorgan Chase & Co. 2.13 854485 60.71 59.09
AET Aetna 2.06 -2.00% 668727 74.97 84.53
MRK Merck & Co 2.06 883786 56.77 58.18
RDS.A Royal Dutch Shell 2.03 676893 73.06 0.00
INTC Intel Corporation 2.01 -7.00% 1897533 25.81 34.45
GE General Electric Company 1.94 1825008 25.89 26.03
IACI IAC/InterActive 1.93 659980 71.39 66.42
MMM 3M Company 1.91 -3.00% 342533 135.66 145.18
PNC PNC Financial Services 1.88 525703 87.00 84.10
Directv 1.88 -3.00% 598266 76.42 0.00
NCR NCR Corporation 1.73 1153150 36.55 31.98
Amdocs Ltd ord 1.68 881491 46.46 0.00
COP ConocoPhillips 1.67 578835 70.35 85.86
JCI Johnson Controls 1.65 +6.00% 851309 47.32 49.08
NOV National-Oilwell Var 1.62 +3.00% 506579 77.87 85.80
TSCDY Tes 1.58 +16.00% 2575328 14.93 14.15
ALL Allstate Corporation 1.55 669229 56.58 58.14
COH Coach 1.54 755270 49.66 34.57
LUV Southwest Airlines 1.54 -27.00% 1589950 23.61 28.55
GLW Corning Incorporated 1.53 -4.00% 1786216 20.82 22.18
HHC Howard Hughes 1.53 261234 142.71 150.80
MCK McKesson Corporation 1.52 -16.00% 209662 176.57 190.65
STT State Street Corporation 1.51 531027 69.55 70.16
WMT Wal-Mart Stores 1.50 +9.00% 479307 76.43 76.69
ADM Archer Daniels Midland Company 1.50 840925 43.39 48.27
T AT&T; 1.47 +9.00% 1024553 35.07 35.93
TDC Teradata Corporation 1.43 NEW 706820 49.19 42.86
CB Chubb Corporation 1.41 +4.00% 386098 89.30 92.66
USB U.S. Ban 1.39 -2.00% 789742 42.86 42.44
MUR Murphy Oil Corporation 1.39 +10.00% 537142 62.86 67.44
KSS Kohl's Corporation 1.38 -3.00% 592629 56.80 52.00
RTN Raytheon Company 1.35 -15.00% 333936 98.79 95.83
AAPL Apple 1.30 +134.00% 59148 536.74 95.50
CVX Chevron Corporation 1.29 +19.00% 264779 118.91 132.54
Bunge 1.28 +12.00% 392592 79.51 0.00
BBBY Bed Bath & Beyond 1.28 NEW 455200 68.80 61.33
SLB Schlumberger 1.26 316181 97.50 113.08
TGI Triumph 1.26 +149.00% 474710 64.58 66.25
CTSH Cognizant Technology Solutions 1.24 +59.00% 596839 50.60 50.35
MS Morgan Stanley 1.23 964173 31.17 33.35
VIA.B Via 1.22 -2.00% 350852 84.99 0.00
LLL L-3 Communications Holdings 1.19 -15.00% 246115 118.15 122.57
BRCD Brocade Communications Systems 1.19 -3.00% 2727190 10.61 9.43
PCL Plum Creek Timber 1.18 +62.00% 685955 42.04 44.24
AMGN Amgen 1.18 233329 123.34 121.53
DVN Devon Energy Corporation 1.13 -35.00% 412407 66.93 77.78
XEL Xcel Energy 1.12 -3.00% 897396 30.36 31.58
ZMH Zimmer Holdings 1.10 282328 94.58 103.45
Nextera Energy 1.09 +9.00% 278834 95.62 0.00
Covidien 1.06 -25.00% 349274 73.66 0.00
HSP Hospira 1.02 -7.00% 577588 43.25 50.61
Te Connectivity Ltd for 1.02 -24.00% 411797 60.21 0.00
TWX Time Warner 1.00 +7.00% 373354 65.33 85.00
BDX Becton, Dickinson and 0.99 -2.00% 205852 117.08 118.32
WAG Walgreen Company 0.98 -3.00% 360370 66.03 72.70
BLK BlackRock 0.96 74566 314.49 317.81
EMR Emerson Electric 0.96 349050 66.80 67.07
SPLS Staples 0.95 +2.00% 2052984 11.34 11.04
ATI Allegheny Technologies Incorporated 0.94 -14.00% 606213 37.68 42.59
BWC Babcock & Wilcox 0.90 -29.00% 660923 33.20 33.04
Phillips 66 0.88 278415 77.06 0.00
MCD McDonald's Corporation 0.83 NEW 206076 98.03 95.11
TAP Molson Coors Brewing Company 0.81 -2.00% 336723 58.86 72.58
HRS Harris Corporation 0.78 -38.00% 260177 73.16 72.86
ANF Abercrombie & Fitch 0.77 +2.00% 486304 38.50 38.53
TWI Titan International 0.72 NEW 928548 18.99 15.63
MMC Marsh & McLennan Companies 0.59 +23.00% 291116 49.30 52.28
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.56 181196 75.22 77.39
Graham Hldgs 0.49 17020 703.76 0.00
GPN Global Payments 0.46 157512 71.11 73.88
EPIQ EPIQ Systems 0.46 831496 13.63 13.67
Vodafone Group New Adr F 0.45 NEW 300315 36.81 0.00
GS Goldman Sachs 0.44 +2.00% 66161 163.84 176.58
PRI Primerica 0.39 201774 47.11 46.99
PCP Precision Castparts 0.38 36230 252.75 254.30
PBCT People's United Financial 0.36 583799 14.87 14.86
VZ Verizon Communications 0.36 +2674.00% 182929 47.57 51.05
KEY Key 0.35 +6.00% 599048 14.24 13.63
FIBK First Interstate Bancsystem 0.29 251961 28.22 26.33
DO Diamond Offshore Drilling 0.24 -24.00% 119235 48.76 50.11
JNJ Johnson & Johnson 0.20 48955 98.23 102.16
COST Costco Wholesale Corporation 0.19 -5.00% 42545 111.67 117.43
GME GameStop 0.15 -17.00% 88369 41.10 45.26
PCBK Pacific Continental Corporation 0.14 +3.00% 243599 13.76 13.93
XOM Exxon Mobil Corporation 0.11 27118 97.68 104.30
SPY SPDR S&P; 500 ETF 0.08 -14.00% 9947 186.99 198.76
PXD Pioneer Natural Resources 0.08 -4.00% 10629 187.13 229.76
PFE Pfizer 0.07 +3.00% 55707 32.11 30.37
MDU MDU Resources 0.07 -10.00% 47295 34.32 33.34
BSX Boston Scientific Corporation 0.06 -68.00% 116543 13.52 12.85
IBM International Business Machines 0.06 7205 192.51 194.62
UNP Union Pacific Corporation 0.05 5941 187.68 102.44
TTEK Tetra Tech 0.05 39988 29.58 27.64
HP Helmerich & Payne 0.05 -2.00% 11383 107.53 116.11
FDX FedEx Corporation 0.04 -96.00% 6494 132.58 153.33
BA Boeing Company 0.04 -2.00% 7666 125.49 126.70
PEP Pepsi 0.04 -9.00% 10350 83.48 91.57
NWPX Northwest Pipe Company 0.04 29664 36.17 38.35
SFG StanCorp Financial 0.04 -4.00% 14065 66.83 62.12
WFC Wells Fargo & Company 0.03 15691 49.71 51.53
TJX TJX Companies 0.03 10059 60.64 53.10
ABT Abbott Laboratories 0.02 +46.00% 12583 38.54 42.98
LLY Eli Lilly & Co. 0.02 -23.00% 9967 58.89 64.17
CMI Cummins 0.02 2496 149.04 152.94
PPG PPG Industries 0.02 +4.00% 1982 193.24 210.90
CMA Comerica Incorporated 0.02 -9.00% 9896 51.84 49.15
PHG Koninklijke Philips Electronics NV 0.02 16075 35.15 31.89
PM Philip Morris International 0.02 4547 81.81 85.31
PG Procter & Gamble Company 0.02 +4.00% 6301 80.62 79.84
UTX United Technologies Corporation 0.02 +20.00% 5084 116.84 110.09
GOOG Google 0.02 505 1114.85 595.52
BAC Bank of America Corporation 0.01 +8.00% 17978 17.19 15.56
BMY Bristol Myers Squibb 0.01 +8.00% 4410 51.93 49.35
CSCO Cisco Systems 0.01 +11.00% 12594 22.39 25.58
KMB Kimberly-Clark Corporation 0.01 -2.00% 1972 110.04 109.65
VFC V.F. Corporation 0.01 +7.00% 4708 61.81 61.14
JWN Nordstrom 0.01 3250 62.46 68.09
KR Kroger 0.01 6700 43.58 50.03
NVS Novartis AG 0.01 NEW 2412 84.99 88.80
LMT Lockheed Martin Corporation 0.01 1724 162.99 168.56
AA Alcoa 0.01 -48.00% 12505 12.87 17.03
MO Altria 0.01 -21.00% 6579 37.39 41.88
HON Honeywell International 0.01 -3.00% 2736 92.84 97.40
NKE NIKE 0.01 -6.00% 3350 73.73 77.21
PH Parker-Hannifin Corporation 0.01 2154 119.78 123.45
WEC Wisconsin Energy Corporation 0.01 NEW 4400 46.59 45.39
F Ford Motor Company 0.01 +8.00% 14100 15.60 17.88
ITW Illinois Tool Works 0.01 2750 81.45 85.79
SBUX Starbucks Corporation 0.01 -30.00% 4530 73.29 78.83
GD General Dynamics Corporation 0.01 -6.00% 2998 109.07 119.62
CAG ConAgra Foods 0.01 6750 30.96 30.76
ORCL Oracle Corporation 0.01 8739 40.97 40.35
PCAR PACCAR 0.01 5000 67.40 66.08
Tim Hortons Inc Com Stk 0.01 4469 55.27 0.00
WEN Wendy's Arby's 0.01 14025 9.13 8.30
IWV iShares Russell 3000 Index 0.01 -49.00% 2065 112.35 118.30
Facebook Inc cl a 0.01 4000 60.25 0.00
Abbvie 0.01 +65.00% 6820 51.47 0.00
NCT Newcastle Investment 0.00 15000 4.67 4.74
PRKR ParkerVision 0.00 NEW 10000 4.80 1.38
New Residential Invt 0.00 15000 6.47 0.00

Past 13F-HR SEC Filings for BECKER CAPITAL MANAGEMENT