Becker Capital Management as of Dec. 31, 2011
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 148 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 2.5 | $40M | 1.6M | 24.25 | |
| Microsoft Corporation (MSFT) | 2.5 | $40M | 1.5M | 25.96 | |
| Royal Dutch Shell | 2.4 | $38M | 524k | 73.09 | |
| Merck & Co (MRK) | 2.4 | $38M | 998k | 37.70 | |
| ConocoPhillips (COP) | 2.3 | $36M | 490k | 72.87 | |
| Verizon Communications (VZ) | 2.1 | $33M | 830k | 40.12 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $33M | 997k | 33.25 | |
| Visa (V) | 2.1 | $33M | 325k | 101.53 | |
| Chevron Corporation (CVX) | 2.1 | $33M | 306k | 106.40 | |
| Wal-Mart Stores (WMT) | 2.0 | $33M | 543k | 59.76 | |
| Amgen (AMGN) | 2.0 | $32M | 505k | 64.21 | |
| 3M Company (MMM) | 2.0 | $31M | 384k | 81.73 | |
| General Electric Company | 1.9 | $31M | 1.7M | 17.91 | |
| Bunge | 1.9 | $30M | 518k | 57.20 | |
| Symantec Corporation | 1.9 | $30M | 1.9M | 15.65 | |
| ConAgra Foods (CAG) | 1.8 | $29M | 1.1M | 26.40 | |
| Walgreen Company | 1.7 | $27M | 829k | 33.06 | |
| PPG Industries (PPG) | 1.7 | $27M | 326k | 83.49 | |
| State Street Corporation (STT) | 1.7 | $27M | 669k | 40.31 | |
| At&t (T) | 1.7 | $27M | 883k | 30.24 | |
| Dun & Bradstreet Corporation | 1.7 | $27M | 358k | 74.83 | |
| Zimmer Holdings (ZBH) | 1.7 | $27M | 501k | 53.42 | |
| Tyco International Ltd S hs | 1.7 | $26M | 565k | 46.71 | |
| FedEx Corporation (FDX) | 1.7 | $26M | 315k | 83.51 | |
| Becton, Dickinson and (BDX) | 1.6 | $26M | 341k | 74.72 | |
| Raytheon Company | 1.6 | $25M | 522k | 48.38 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $25M | 865k | 28.60 | |
| Devon Energy Corporation (DVN) | 1.5 | $24M | 391k | 62.00 | |
| McKesson Corporation (MCK) | 1.5 | $24M | 304k | 77.91 | |
| Xcel Energy (XEL) | 1.5 | $24M | 852k | 27.64 | |
| Harris Corporation | 1.4 | $23M | 638k | 36.04 | |
| Target Corporation (TGT) | 1.4 | $23M | 441k | 51.22 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $22M | 510k | 43.54 | |
| Covidien | 1.4 | $22M | 488k | 45.01 | |
| Nextera Energy (NEE) | 1.4 | $22M | 360k | 60.88 | |
| U.S. Bancorp (USB) | 1.3 | $21M | 782k | 27.05 | |
| Schlumberger (SLB) | 1.3 | $21M | 311k | 68.31 | |
| Aetna | 1.3 | $21M | 486k | 42.19 | |
| BlackRock (BLK) | 1.2 | $20M | 110k | 178.24 | |
| L-3 Communications Holdings | 1.2 | $19M | 291k | 66.68 | |
| Johnson Controls | 1.2 | $19M | 613k | 31.26 | |
| Allstate Corporation (ALL) | 1.2 | $19M | 685k | 27.41 | |
| EnerSys (ENS) | 1.1 | $18M | 683k | 25.97 | |
| Petroleo Brasileiro SA (PBR.A) | 1.1 | $17M | 736k | 23.49 | |
| Unum (UNM) | 1.1 | $17M | 821k | 21.07 | |
| Honda Motor (HMC) | 1.1 | $17M | 559k | 30.55 | |
| PNC Financial Services (PNC) | 1.1 | $17M | 291k | 57.67 | |
| Chubb Corporation | 1.0 | $16M | 233k | 69.22 | |
| Coca-Cola Company (KO) | 1.0 | $16M | 231k | 69.97 | |
| Lexmark International | 1.0 | $16M | 478k | 33.07 | |
| Murphy Oil Corporation (MUR) | 1.0 | $16M | 283k | 55.74 | |
| Pioneer Natural Resources (PXD) | 0.9 | $15M | 166k | 89.48 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $15M | 476k | 30.81 | |
| MetLife (MET) | 0.9 | $14M | 463k | 31.18 | |
| Morgan Stanley (MS) | 0.9 | $14M | 901k | 15.13 | |
| Hormel Foods Corporation (HRL) | 0.8 | $13M | 459k | 29.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $13M | 220k | 57.71 | |
| Time Warner | 0.8 | $12M | 332k | 36.14 | |
| Emerson Electric (EMR) | 0.8 | $12M | 255k | 46.59 | |
| Nabors Industries | 0.7 | $10M | 595k | 17.34 | |
| EPIQ Systems | 0.6 | $9.2M | 768k | 12.02 | |
| Helmerich & Payne (HP) | 0.5 | $8.3M | 142k | 58.36 | |
| GameStop (GME) | 0.5 | $8.3M | 344k | 24.13 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $8.0M | 254k | 31.62 | |
| People's United Financial | 0.5 | $7.5M | 582k | 12.85 | |
| Xylem (XYL) | 0.5 | $7.4M | 289k | 25.69 | |
| Goldman Sachs (GS) | 0.4 | $7.0M | 78k | 90.43 | |
| Precision Castparts | 0.4 | $6.7M | 40k | 164.78 | |
| Washington Post Company | 0.4 | $6.0M | 16k | 376.83 | |
| Pitney Bowes (PBI) | 0.3 | $5.4M | 293k | 18.54 | |
| Dell | 0.3 | $5.2M | 355k | 14.63 | |
| Diamond Offshore Drilling | 0.3 | $4.9M | 89k | 55.26 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.9M | 59k | 83.32 | |
| Key (KEY) | 0.3 | $4.5M | 590k | 7.69 | |
| Itt | 0.3 | $4.5M | 231k | 19.33 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $4.0M | 310k | 13.03 | |
| Abbott Laboratories (ABT) | 0.2 | $3.9M | 70k | 56.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.9M | 60k | 65.58 | |
| Unified Ser Tr Becker Valu Eq mutual funds | 0.2 | $3.3M | 258k | 12.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 33k | 84.77 | |
| Exelis | 0.2 | $2.5M | 274k | 9.05 | |
| Lazard Ltd-cl A shs a | 0.1 | $2.1M | 81k | 26.11 | |
| Pacific Continental Corporation | 0.1 | $1.9M | 211k | 8.85 | |
| Portland General Electric Company (POR) | 0.1 | $1.7M | 66k | 25.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 14k | 125.51 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 9.4k | 183.90 | |
| StanCorp Financial | 0.1 | $1.8M | 48k | 36.75 | |
| Pfizer (PFE) | 0.1 | $1.4M | 66k | 21.64 | |
| Valmont Industries (VMI) | 0.1 | $1.4M | 16k | 90.80 | |
| Redwood Trust (RWT) | 0.1 | $1.2M | 118k | 10.18 | |
| MDU Resources (MDU) | 0.1 | $1.2M | 58k | 21.46 | |
| Campbell Soup Company (CPB) | 0.1 | $1.3M | 39k | 33.24 | |
| Gannett | 0.1 | $1.3M | 98k | 13.37 | |
| Questar Corporation | 0.1 | $1.2M | 62k | 19.86 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $1.3M | 44k | 29.25 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 200k | 5.34 | |
| Comerica Incorporated (CMA) | 0.1 | $1.1M | 41k | 25.80 | |
| Corn Products International | 0.1 | $1.2M | 22k | 52.57 | |
| Cree | 0.1 | $940k | 43k | 22.03 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $998k | 35k | 28.72 | |
| Fidelity National Financial | 0.1 | $722k | 45k | 15.94 | |
| TriQuint Semiconductor | 0.1 | $805k | 165k | 4.87 | |
| Worthington Industries (WOR) | 0.1 | $718k | 44k | 16.37 | |
| Hancock Holding Company (HWC) | 0.1 | $835k | 26k | 31.99 | |
| Eli Lilly & Co. (LLY) | 0.0 | $703k | 17k | 41.55 | |
| Forest Oil Corporation | 0.0 | $590k | 44k | 13.56 | |
| Union Pacific Corporation (UNP) | 0.0 | $662k | 6.2k | 105.99 | |
| Plum Creek Timber | 0.0 | $614k | 17k | 36.57 | |
| Procter & Gamble Company (PG) | 0.0 | $679k | 10k | 66.73 | |
| Northwest Pipe Company (NWPX) | 0.0 | $697k | 31k | 22.85 | |
| Tejon Ranch Company (TRC) | 0.0 | $652k | 27k | 24.49 | |
| Boeing Company (BA) | 0.0 | $484k | 6.6k | 73.33 | |
| Philip Morris International (PM) | 0.0 | $428k | 5.5k | 78.50 | |
| Plains Exploration & Production Company | 0.0 | $490k | 13k | 36.73 | |
| Regal-beloit Corporation (RRX) | 0.0 | $506k | 9.9k | 50.96 | |
| RF Micro Devices | 0.0 | $397k | 74k | 5.40 | |
| Washington Federal (WAFD) | 0.0 | $468k | 34k | 13.99 | |
| QEP Resources | 0.0 | $454k | 16k | 29.28 | |
| AbitibiBowater | 0.0 | $484k | 33k | 14.56 | |
| American Express Company (AXP) | 0.0 | $332k | 7.0k | 47.15 | |
| McGraw-Hill Companies | 0.0 | $393k | 8.7k | 44.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $372k | 14k | 27.58 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $338k | 16k | 20.96 | |
| Callaway Golf Company (MODG) | 0.0 | $305k | 55k | 5.53 | |
| Alcoa | 0.0 | $278k | 32k | 8.65 | |
| Pepsi (PEP) | 0.0 | $259k | 3.9k | 66.31 | |
| Unilever | 0.0 | $244k | 7.1k | 34.37 | |
| United Technologies Corporation | 0.0 | $289k | 4.0k | 72.98 | |
| TJX Companies (TJX) | 0.0 | $363k | 5.6k | 64.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $308k | 6.7k | 45.98 | |
| 0.0 | $337k | 521.00 | 646.83 | ||
| First Solar (FSLR) | 0.0 | $326k | 9.6k | 33.80 | |
| Oracle Corporation (ORCL) | 0.0 | $274k | 11k | 25.65 | |
| Janus Invt Fd Prk Mdcap Vl Inv mutual funds | 0.0 | $376k | 19k | 20.19 | |
| General Motors Company (GM) | 0.0 | $281k | 14k | 20.25 | |
| McDonald's Corporation (MCD) | 0.0 | $224k | 2.2k | 100.27 | |
| Cisco Systems (CSCO) | 0.0 | $193k | 11k | 18.11 | |
| Cummins (CMI) | 0.0 | $220k | 2.5k | 88.14 | |
| Transocean (RIG) | 0.0 | $225k | 5.9k | 38.36 | |
| Tidewater | 0.0 | $232k | 4.7k | 49.36 | |
| National-Oilwell Var | 0.0 | $207k | 3.0k | 68.02 | |
| Energizer Holdings | 0.0 | $217k | 2.8k | 77.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $216k | 2.3k | 92.54 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $209k | 2.8k | 73.90 | |
| Tim Hortons Inc Com Stk | 0.0 | $216k | 4.5k | 48.33 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $221k | 2.2k | 101.42 | |
| Dodge & Cox Global | 0.0 | $94k | 12k | 7.68 | |
| Wendy's Arby's | 0.0 | $75k | 14k | 5.35 |
