Becker Capital Management as of June 30, 2012
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 141 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.7 | $45M | 1.5M | 30.59 | |
Intel Corporation (INTC) | 2.7 | $45M | 1.7M | 26.65 | |
Merck & Co (MRK) | 2.3 | $38M | 907k | 41.75 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $36M | 1.0M | 35.73 | |
Royal Dutch Shell | 2.1 | $35M | 525k | 67.43 | |
Verizon Communications (VZ) | 2.1 | $35M | 792k | 44.44 | |
General Electric Company | 2.1 | $35M | 1.7M | 20.84 | |
Amgen (AMGN) | 2.1 | $35M | 481k | 72.91 | |
3M Company (MMM) | 2.1 | $35M | 386k | 89.60 | |
Chevron Corporation (CVX) | 2.0 | $34M | 319k | 105.50 | |
Bunge | 2.0 | $33M | 532k | 62.74 | |
Target Corporation (TGT) | 1.9 | $31M | 539k | 58.19 | |
At&t (T) | 1.9 | $31M | 865k | 35.66 | |
State Street Corporation (STT) | 1.8 | $31M | 683k | 44.64 | |
Wal-Mart Stores (WMT) | 1.8 | $30M | 427k | 69.72 | |
McKesson Corporation (MCK) | 1.8 | $30M | 317k | 93.75 | |
Dun & Bradstreet Corporation | 1.8 | $30M | 414k | 71.17 | |
Tyco International Ltd S hs | 1.8 | $29M | 553k | 52.85 | |
Raytheon Company | 1.8 | $29M | 513k | 56.59 | |
Symantec Corporation | 1.7 | $29M | 2.0M | 14.61 | |
Becton, Dickinson and (BDX) | 1.7 | $29M | 383k | 74.75 | |
PNC Financial Services (PNC) | 1.7 | $28M | 455k | 61.11 | |
ConocoPhillips (COP) | 1.7 | $28M | 496k | 55.88 | |
Walgreen Company | 1.6 | $26M | 892k | 29.58 | |
FedEx Corporation (FDX) | 1.6 | $26M | 285k | 91.61 | |
BlackRock (BLK) | 1.6 | $26M | 153k | 169.82 | |
Archer Daniels Midland Company (ADM) | 1.6 | $26M | 872k | 29.52 | |
Harris Corporation | 1.5 | $25M | 604k | 41.85 | |
Covidien | 1.5 | $25M | 472k | 53.50 | |
U.S. Bancorp (USB) | 1.5 | $25M | 776k | 32.16 | |
Devon Energy Corporation (DVN) | 1.4 | $24M | 410k | 57.99 | |
ConAgra Foods (CAG) | 1.4 | $24M | 921k | 25.93 | |
Nextera Energy (NEE) | 1.4 | $24M | 344k | 68.81 | |
Xcel Energy (XEL) | 1.4 | $23M | 803k | 28.41 | |
Allstate Corporation (ALL) | 1.4 | $23M | 643k | 35.09 | |
Southwest Airlines (LUV) | 1.4 | $23M | 2.4M | 9.22 | |
Murphy Oil Corporation (MUR) | 1.3 | $22M | 427k | 50.29 | |
L-3 Communications Holdings | 1.3 | $21M | 288k | 74.01 | |
Staples | 1.3 | $21M | 1.6M | 13.05 | |
PPG Industries (PPG) | 1.3 | $21M | 196k | 106.12 | |
Molson Coors Brewing Company (TAP) | 1.3 | $21M | 500k | 41.61 | |
Schlumberger (SLB) | 1.2 | $20M | 314k | 64.91 | |
EnerSys (ENS) | 1.2 | $20M | 580k | 35.07 | |
Avon Products | 1.2 | $20M | 1.2M | 16.21 | |
Honda Motor (HMC) | 1.2 | $20M | 580k | 34.66 | |
Zimmer Holdings (ZBH) | 1.2 | $20M | 302k | 64.36 | |
Visa (V) | 1.2 | $19M | 156k | 123.63 | |
Boston Scientific Corporation (BSX) | 1.1 | $19M | 3.3M | 5.67 | |
Aetna | 1.1 | $19M | 485k | 38.77 | |
Helmerich & Payne (HP) | 1.1 | $19M | 426k | 43.48 | |
Time Warner | 1.1 | $18M | 461k | 38.50 | |
Johnson Controls | 1.1 | $18M | 640k | 27.71 | |
Chubb Corporation | 1.0 | $17M | 234k | 72.82 | |
Lexmark International | 1.0 | $16M | 608k | 26.58 | |
Hospira | 1.0 | $16M | 454k | 34.98 | |
Te Connectivity Ltd for (TEL) | 0.9 | $16M | 494k | 31.91 | |
Morgan Stanley (MS) | 0.9 | $15M | 1.0M | 14.59 | |
Emerson Electric (EMR) | 0.8 | $14M | 298k | 46.58 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $13M | 216k | 59.74 | |
Hormel Foods Corporation (HRL) | 0.7 | $12M | 381k | 30.42 | |
EPIQ Systems | 0.6 | $9.2M | 750k | 12.25 | |
Phillips 66 (PSX) | 0.5 | $8.2M | 248k | 33.24 | |
Goldman Sachs (GS) | 0.5 | $7.4M | 77k | 95.86 | |
Primerica (PRI) | 0.4 | $7.0M | 261k | 26.73 | |
GameStop (GME) | 0.4 | $6.9M | 376k | 18.36 | |
Marsh & McLennan Companies (MMC) | 0.4 | $6.7M | 207k | 32.23 | |
Precision Castparts | 0.4 | $6.7M | 41k | 164.48 | |
People's United Financial | 0.4 | $6.3M | 543k | 11.61 | |
Costco Wholesale Corporation (COST) | 0.3 | $5.4M | 57k | 95.00 | |
Washington Post Company | 0.3 | $5.5M | 15k | 373.80 | |
Diamond Offshore Drilling | 0.3 | $5.1M | 86k | 59.13 | |
Key (KEY) | 0.3 | $4.3M | 561k | 7.74 | |
Johnson & Johnson (JNJ) | 0.2 | $4.1M | 61k | 67.56 | |
Petroleo Brasileiro SA (PBR.A) | 0.2 | $4.0M | 220k | 18.14 | |
Pitney Bowes (PBI) | 0.2 | $3.9M | 261k | 14.97 | |
Pepsi (PEP) | 0.2 | $4.0M | 57k | 70.67 | |
First Interstate Bancsystem (FIBK) | 0.2 | $3.9M | 270k | 14.24 | |
Abbott Laboratories (ABT) | 0.2 | $3.7M | 57k | 64.47 | |
Unified Ser Tr Becker Valu Eq mutual funds | 0.2 | $3.5M | 259k | 13.51 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.9M | 34k | 85.57 | |
Pacific Continental Corporation | 0.1 | $1.9M | 212k | 8.87 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 13k | 136.10 | |
International Business Machines (IBM) | 0.1 | $1.7M | 8.5k | 195.54 | |
Pfizer (PFE) | 0.1 | $1.5M | 66k | 23.00 | |
Portland General Electric Company (POR) | 0.1 | $1.4M | 52k | 26.67 | |
Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $1.3M | 42k | 30.21 | |
Redwood Trust (RWT) | 0.1 | $1.1M | 91k | 12.48 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.2M | 14k | 88.18 | |
StanCorp Financial | 0.1 | $951k | 26k | 37.15 | |
American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $999k | 32k | 31.53 | |
MDU Resources (MDU) | 0.1 | $753k | 35k | 21.60 | |
Campbell Soup Company (CPB) | 0.1 | $765k | 23k | 33.36 | |
Columbia Sportswear Company (COLM) | 0.1 | $804k | 15k | 53.65 | |
Eli Lilly & Co. (LLY) | 0.0 | $739k | 17k | 42.92 | |
Union Pacific Corporation (UNP) | 0.0 | $742k | 6.2k | 119.37 | |
Comerica Incorporated (CMA) | 0.0 | $664k | 22k | 30.70 | |
Plum Creek Timber | 0.0 | $666k | 17k | 39.67 | |
Procter & Gamble Company (PG) | 0.0 | $628k | 10k | 61.26 | |
Gannett | 0.0 | $740k | 50k | 14.73 | |
Northwest Pipe Company (NWPX) | 0.0 | $740k | 31k | 24.26 | |
Questar Corporation | 0.0 | $654k | 31k | 20.86 | |
Wells Fargo & Company (WFC) | 0.0 | $530k | 16k | 33.47 | |
Boeing Company (BA) | 0.0 | $550k | 7.4k | 74.32 | |
Philip Morris International (PM) | 0.0 | $476k | 5.5k | 87.31 | |
TJX Companies (TJX) | 0.0 | $482k | 11k | 42.91 | |
TriQuint Semiconductor | 0.0 | $472k | 86k | 5.50 | |
Ingredion Incorporated (INGR) | 0.0 | $429k | 8.7k | 49.49 | |
Northeast Utilities System | 0.0 | $252k | 6.5k | 38.86 | |
American Express Company (AXP) | 0.0 | $404k | 6.9k | 58.20 | |
Fidelity National Financial | 0.0 | $317k | 17k | 19.25 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $317k | 16k | 19.66 | |
Alcoa | 0.0 | $262k | 30k | 8.73 | |
United Technologies Corporation | 0.0 | $299k | 4.0k | 75.51 | |
Lazard Ltd-cl A shs a | 0.0 | $401k | 15k | 26.00 | |
Starbucks Corporation (SBUX) | 0.0 | $325k | 6.1k | 53.30 | |
0.0 | $302k | 521.00 | 579.65 | ||
Oracle Corporation (ORCL) | 0.0 | $272k | 9.2k | 29.70 | |
Cree | 0.0 | $249k | 9.7k | 25.70 | |
Worthington Industries (WOR) | 0.0 | $310k | 15k | 20.46 | |
Hancock Holding Company (HWC) | 0.0 | $330k | 11k | 30.43 | |
QEP Resources | 0.0 | $300k | 10k | 29.99 | |
Janus Invt Fd Prk Mdcap Vl Inv mutual funds | 0.0 | $390k | 19k | 20.94 | |
General Motors Company (GM) | 0.0 | $272k | 14k | 19.70 | |
McDonald's Corporation (MCD) | 0.0 | $201k | 2.3k | 88.59 | |
Cisco Systems (CSCO) | 0.0 | $180k | 11k | 17.13 | |
Cummins (CMI) | 0.0 | $242k | 2.5k | 96.96 | |
Forest Oil Corporation | 0.0 | $90k | 12k | 7.36 | |
McGraw-Hill Companies | 0.0 | $213k | 4.7k | 44.99 | |
Transocean (RIG) | 0.0 | $229k | 5.1k | 44.66 | |
Apple (AAPL) | 0.0 | $244k | 418.00 | 583.73 | |
Colgate-Palmolive Company (CL) | 0.0 | $243k | 2.3k | 104.11 | |
Nike (NKE) | 0.0 | $228k | 2.6k | 87.86 | |
Frontier Communications | 0.0 | $223k | 58k | 3.83 | |
RF Micro Devices | 0.0 | $135k | 32k | 4.26 | |
Tim Hortons Inc Com Stk | 0.0 | $235k | 4.5k | 52.58 | |
McMoRan Exploration | 0.0 | $170k | 13k | 12.67 | |
Dodge & Cox Stk Fd Com mutual funds | 0.0 | $243k | 2.2k | 110.35 | |
Nuveen Invt Fds Inc Internatio | 0.0 | $164k | 19k | 8.47 | |
Nuveen Equity Income | 0.0 | $157k | 11k | 14.16 | |
Resolute Fst Prods In | 0.0 | $210k | 18k | 11.58 | |
Wendy's Arby's | 0.0 | $66k | 14k | 4.71 |