Becker Capital Management as of Sept. 30, 2012
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 138 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.6 | $44M | 1.5M | 29.76 | |
| Merck & Co (MRK) | 2.4 | $40M | 896k | 45.09 | |
| General Electric Company | 2.3 | $39M | 1.7M | 22.71 | |
| Intel Corporation (INTC) | 2.3 | $39M | 1.7M | 22.66 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $38M | 926k | 40.48 | |
| Royal Dutch Shell | 2.2 | $37M | 536k | 69.41 | |
| Chevron Corporation (CVX) | 2.1 | $37M | 316k | 116.56 | |
| Bunge | 2.1 | $36M | 531k | 67.05 | |
| Verizon Communications (VZ) | 2.1 | $36M | 781k | 45.57 | |
| 3M Company (MMM) | 2.0 | $35M | 380k | 92.42 | |
| Walgreen Company | 1.9 | $32M | 890k | 36.44 | |
| Becton, Dickinson and (BDX) | 1.9 | $32M | 413k | 78.56 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $31M | 1.1M | 27.18 | |
| Tyco International Ltd S hs | 1.8 | $31M | 544k | 56.26 | |
| At&t (T) | 1.8 | $31M | 809k | 37.70 | |
| Devon Energy Corporation (DVN) | 1.7 | $30M | 489k | 60.50 | |
| ConAgra Foods (CAG) | 1.7 | $30M | 1.1M | 27.59 | |
| State Street Corporation (STT) | 1.7 | $29M | 688k | 41.96 | |
| Raytheon Company | 1.7 | $29M | 505k | 57.16 | |
| Amgen (AMGN) | 1.7 | $29M | 341k | 84.29 | |
| PNC Financial Services (PNC) | 1.7 | $29M | 454k | 63.10 | |
| ConocoPhillips (COP) | 1.7 | $28M | 497k | 57.18 | |
| Johnson Controls | 1.6 | $28M | 1.0M | 27.40 | |
| Zimmer Holdings (ZBH) | 1.6 | $28M | 410k | 67.62 | |
| Covidien | 1.6 | $28M | 466k | 59.42 | |
| BlackRock (BLK) | 1.6 | $27M | 153k | 178.30 | |
| McKesson Corporation (MCK) | 1.6 | $27M | 317k | 86.03 | |
| Dun & Bradstreet Corporation | 1.6 | $27M | 341k | 79.62 | |
| U.S. Bancorp (USB) | 1.5 | $26M | 770k | 34.30 | |
| Staples | 1.5 | $26M | 2.3M | 11.52 | |
| Allstate Corporation (ALL) | 1.5 | $25M | 634k | 39.61 | |
| FedEx Corporation (FDX) | 1.4 | $24M | 286k | 84.62 | |
| Nextera Energy (NEE) | 1.4 | $24M | 343k | 70.33 | |
| Murphy Oil Corporation (MUR) | 1.4 | $24M | 441k | 53.69 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $24M | 522k | 45.05 | |
| Harris Corporation | 1.4 | $23M | 456k | 51.22 | |
| Southwest Airlines (LUV) | 1.3 | $23M | 2.6M | 8.77 | |
| Schlumberger (SLB) | 1.3 | $23M | 313k | 72.33 | |
| L-3 Communications Holdings | 1.3 | $22M | 312k | 71.71 | |
| Wal-Mart Stores (WMT) | 1.3 | $22M | 299k | 73.80 | |
| Xcel Energy (XEL) | 1.3 | $22M | 796k | 27.71 | |
| PPG Industries (PPG) | 1.3 | $22M | 191k | 114.84 | |
| Target Corporation (TGT) | 1.3 | $22M | 343k | 63.47 | |
| Visa (V) | 1.2 | $21M | 153k | 134.28 | |
| Boston Scientific Corporation (BSX) | 1.2 | $20M | 3.6M | 5.74 | |
| Helmerich & Payne (HP) | 1.2 | $20M | 427k | 47.61 | |
| Corning Incorporated (GLW) | 1.2 | $20M | 1.5M | 13.15 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $20M | 573k | 34.01 | |
| Aetna | 1.1 | $19M | 489k | 39.60 | |
| Honda Motor (HMC) | 1.1 | $18M | 591k | 30.90 | |
| EnerSys (ENS) | 1.1 | $18M | 521k | 35.29 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $18M | 612k | 29.45 | |
| Morgan Stanley (MS) | 1.0 | $18M | 1.1M | 16.74 | |
| Symantec Corporation | 1.0 | $18M | 987k | 17.97 | |
| Chubb Corporation | 1.0 | $18M | 231k | 76.28 | |
| Phillips 66 (PSX) | 1.0 | $17M | 367k | 46.37 | |
| Hospira | 1.0 | $17M | 506k | 32.82 | |
| Emerson Electric (EMR) | 0.9 | $16M | 335k | 48.27 | |
| Time Warner | 0.9 | $16M | 350k | 45.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $14M | 215k | 63.21 | |
| Hormel Foods Corporation (HRL) | 0.6 | $11M | 377k | 29.24 | |
| EPIQ Systems | 0.6 | $10M | 744k | 13.42 | |
| Goldman Sachs (GS) | 0.5 | $8.8M | 77k | 113.68 | |
| GameStop (GME) | 0.5 | $8.1M | 384k | 21.00 | |
| Primerica (PRI) | 0.4 | $7.4M | 259k | 28.64 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $6.9M | 203k | 33.93 | |
| Diamond Offshore Drilling | 0.4 | $6.7M | 102k | 65.81 | |
| People's United Financial | 0.4 | $6.7M | 555k | 12.14 | |
| Precision Castparts | 0.4 | $6.7M | 41k | 163.35 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.7M | 57k | 100.15 | |
| Washington Post Company | 0.3 | $5.5M | 15k | 363.06 | |
| Key (KEY) | 0.3 | $4.8M | 551k | 8.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.1M | 60k | 68.91 | |
| Pepsi (PEP) | 0.2 | $4.0M | 57k | 70.78 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $4.0M | 270k | 14.96 | |
| Pitney Bowes (PBI) | 0.2 | $3.6M | 262k | 13.82 | |
| Becker Value Equity Fund | 0.2 | $3.7M | 257k | 14.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | 34k | 91.44 | |
| Abbott Laboratories (ABT) | 0.1 | $2.6M | 38k | 68.57 | |
| Pacific Continental Corporation | 0.1 | $1.9M | 213k | 8.93 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 12k | 143.93 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 8.4k | 207.50 | |
| Pfizer (PFE) | 0.1 | $1.6M | 65k | 24.84 | |
| Portland General Electric Company (POR) | 0.1 | $1.4M | 52k | 27.03 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.4M | 14k | 104.42 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $1.3M | 42k | 32.44 | |
| Redwood Trust (RWT) | 0.1 | $1.2M | 81k | 14.46 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 14k | 83.46 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $1.1M | 32k | 33.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $788k | 17k | 47.41 | |
| StanCorp Financial | 0.1 | $783k | 25k | 31.26 | |
| Engility Hldgs | 0.1 | $862k | 47k | 18.45 | |
| Union Pacific Corporation (UNP) | 0.0 | $738k | 6.2k | 118.73 | |
| MDU Resources (MDU) | 0.0 | $742k | 34k | 22.03 | |
| Campbell Soup Company (CPB) | 0.0 | $602k | 17k | 34.84 | |
| Plum Creek Timber | 0.0 | $736k | 17k | 43.84 | |
| Procter & Gamble Company (PG) | 0.0 | $702k | 10k | 69.33 | |
| Northwest Pipe Company (NWPX) | 0.0 | $752k | 31k | 24.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $547k | 16k | 34.54 | |
| Boeing Company (BA) | 0.0 | $513k | 7.4k | 69.56 | |
| Comerica Incorporated (CMA) | 0.0 | $492k | 16k | 31.05 | |
| Philip Morris International (PM) | 0.0 | $490k | 5.5k | 89.88 | |
| TJX Companies (TJX) | 0.0 | $503k | 11k | 44.77 | |
| Gannett | 0.0 | $515k | 29k | 17.74 | |
| Questar Corporation | 0.0 | $477k | 24k | 20.32 | |
| American Express Company (AXP) | 0.0 | $391k | 6.9k | 56.89 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $378k | 16k | 23.44 | |
| Apple (AAPL) | 0.0 | $286k | 428.00 | 668.22 | |
| United Technologies Corporation | 0.0 | $310k | 4.0k | 78.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $309k | 6.1k | 50.67 | |
| 0.0 | $393k | 521.00 | 754.32 | ||
| Oracle Corporation (ORCL) | 0.0 | $288k | 9.2k | 31.44 | |
| TriQuint Semiconductor | 0.0 | $362k | 72k | 5.03 | |
| Columbia Sportswear Company (COLM) | 0.0 | $318k | 5.9k | 53.81 | |
| QEP Resources | 0.0 | $302k | 9.5k | 31.66 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $263k | 2.2k | 119.06 | |
| Janus Invt Fd Prk Mdcap Vl Inv mutual funds | 0.0 | $410k | 19k | 22.01 | |
| General Motors Company (GM) | 0.0 | $367k | 16k | 22.75 | |
| Vanguard European ETF (VGK) | 0.0 | $363k | 8.0k | 45.23 | |
| Ingredion Incorporated (INGR) | 0.0 | $400k | 7.2k | 55.20 | |
| Northeast Utilities System | 0.0 | $248k | 6.5k | 38.24 | |
| McDonald's Corporation (MCD) | 0.0 | $208k | 2.3k | 91.67 | |
| Cisco Systems (CSCO) | 0.0 | $195k | 10k | 19.10 | |
| Cummins (CMI) | 0.0 | $230k | 2.5k | 92.15 | |
| Transocean (RIG) | 0.0 | $230k | 5.1k | 44.85 | |
| National-Oilwell Var | 0.0 | $244k | 3.0k | 80.18 | |
| Alcoa | 0.0 | $251k | 28k | 8.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $250k | 2.3k | 107.11 | |
| Nike (NKE) | 0.0 | $237k | 2.5k | 94.99 | |
| Unilever | 0.0 | $206k | 5.8k | 35.52 | |
| Frontier Communications | 0.0 | $130k | 26k | 4.92 | |
| Paccar (PCAR) | 0.0 | $200k | 5.0k | 40.00 | |
| Tim Hortons Inc Com Stk | 0.0 | $233k | 4.5k | 52.14 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $201k | 1.5k | 132.76 | |
| Nuveen Equity Income | 0.0 | $165k | 11k | 14.79 | |
| Resolute Fst Prods In | 0.0 | $149k | 11k | 13.03 | |
| RF Micro Devices | 0.0 | $64k | 16k | 3.94 | |
| Wendy's Arby's | 0.0 | $63k | 14k | 4.49 |
