Becker Capital Management

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
Google 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