Becker Capital Management as of June 30, 2013
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 123 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $54M | 1.6M | 34.54 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $47M | 898k | 52.79 | |
| Intel Corporation (INTC) | 2.4 | $47M | 2.0M | 24.23 | |
| Merck & Co (MRK) | 2.4 | $47M | 1.0M | 46.45 | |
| Aetna | 2.2 | $43M | 681k | 63.54 | |
| Vodafone | 2.2 | $43M | 1.5M | 28.75 | |
| General Electric Company | 2.1 | $42M | 1.8M | 23.19 | |
| Royal Dutch Shell | 2.1 | $42M | 651k | 63.80 | |
| 3M Company (MMM) | 2.0 | $40M | 363k | 109.35 | |
| PNC Financial Services (PNC) | 1.9 | $38M | 515k | 72.92 | |
| NCR Corporation (VYX) | 1.9 | $37M | 1.1M | 32.99 | |
| Johnson Controls | 1.8 | $36M | 1.0M | 35.79 | |
| ConocoPhillips (COP) | 1.8 | $36M | 586k | 60.50 | |
| Coach | 1.8 | $35M | 611k | 57.09 | |
| Directv | 1.8 | $35M | 565k | 61.64 | |
| State Street Corporation (STT) | 1.7 | $34M | 516k | 65.21 | |
| McKesson Corporation (MCK) | 1.7 | $34M | 294k | 114.50 | |
| Amgen (AMGN) | 1.6 | $33M | 330k | 98.66 | |
| Devon Energy Corporation (DVN) | 1.6 | $32M | 621k | 51.88 | |
| Raytheon Company | 1.6 | $32M | 485k | 66.12 | |
| Staples | 1.6 | $31M | 2.0M | 15.87 | |
| Allstate Corporation (ALL) | 1.6 | $31M | 640k | 48.12 | |
| Southwest Airlines (LUV) | 1.5 | $30M | 2.3M | 12.89 | |
| Kohl's Corporation (KSS) | 1.5 | $30M | 591k | 50.51 | |
| Wal-Mart Stores (WMT) | 1.5 | $30M | 398k | 74.49 | |
| Harris Corporation | 1.5 | $29M | 591k | 49.25 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $29M | 855k | 33.91 | |
| National-Oilwell Var | 1.5 | $29M | 421k | 68.90 | |
| U.S. Bancorp (USB) | 1.4 | $28M | 786k | 36.15 | |
| At&t (T) | 1.4 | $28M | 796k | 35.40 | |
| Covidien | 1.4 | $28M | 445k | 62.84 | |
| Corning Incorporated (GLW) | 1.4 | $27M | 1.9M | 14.23 | |
| Murphy Oil Corporation (MUR) | 1.4 | $27M | 444k | 60.89 | |
| FedEx Corporation (FDX) | 1.4 | $27M | 272k | 98.58 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $26M | 577k | 45.54 | |
| Via | 1.3 | $26M | 379k | 68.03 | |
| Helmerich & Payne (HP) | 1.3 | $26M | 411k | 62.45 | |
| L-3 Communications Holdings | 1.3 | $26M | 301k | 85.74 | |
| Chevron Corporation (CVX) | 1.3 | $26M | 216k | 118.34 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $26M | 532k | 47.86 | |
| Teck Resources Ltd cl b (TECK) | 1.3 | $25M | 1.2M | 21.37 | |
| Babcock & Wilcox | 1.2 | $25M | 818k | 30.03 | |
| Howard Hughes | 1.2 | $24M | 216k | 112.09 | |
| Hospira | 1.2 | $24M | 624k | 38.31 | |
| Morgan Stanley (MS) | 1.2 | $24M | 969k | 24.43 | |
| BlackRock (BLK) | 1.2 | $24M | 92k | 256.85 | |
| Schlumberger (SLB) | 1.2 | $23M | 323k | 71.66 | |
| Honda Motor (HMC) | 1.1 | $23M | 603k | 37.25 | |
| Xcel Energy (XEL) | 1.1 | $21M | 755k | 28.34 | |
| Chubb Corporation | 1.1 | $21M | 245k | 84.65 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $21M | 331k | 62.64 | |
| Bunge | 1.1 | $21M | 294k | 70.77 | |
| Becton, Dickinson and (BDX) | 1.0 | $21M | 209k | 98.83 | |
| Nextera Energy (NEE) | 1.0 | $20M | 240k | 81.48 | |
| Zimmer Holdings (ZBH) | 1.0 | $20M | 261k | 74.94 | |
| Tyco International Ltd S hs | 1.0 | $19M | 587k | 32.95 | |
| Time Warner | 1.0 | $19M | 333k | 57.82 | |
| Emerson Electric (EMR) | 1.0 | $19M | 348k | 54.54 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $19M | 718k | 26.31 | |
| Brocade Communications Systems | 0.9 | $18M | 3.1M | 5.76 | |
| Phillips 66 (PSX) | 0.8 | $17M | 286k | 58.91 | |
| Walgreen Company | 0.8 | $17M | 375k | 44.20 | |
| Boston Scientific Corporation (BSX) | 0.7 | $14M | 1.5M | 9.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $12M | 179k | 65.78 | |
| EPIQ Systems | 0.5 | $11M | 799k | 13.47 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $10M | 250k | 39.92 | |
| Goldman Sachs (GS) | 0.5 | $9.6M | 63k | 151.24 | |
| Apple (AAPL) | 0.5 | $9.4M | 24k | 396.52 | |
| Diamond Offshore Drilling | 0.5 | $9.1M | 132k | 68.79 | |
| Apollo | 0.5 | $8.8M | 498k | 17.72 | |
| Primerica (PRI) | 0.5 | $9.0M | 240k | 37.44 | |
| People's United Financial | 0.4 | $8.7M | 582k | 14.90 | |
| Precision Castparts | 0.4 | $8.4M | 37k | 226.00 | |
| Washington Post Company | 0.4 | $8.3M | 17k | 483.76 | |
| GameStop (GME) | 0.4 | $7.9M | 188k | 42.03 | |
| Key (KEY) | 0.3 | $6.1M | 549k | 11.04 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $5.4M | 260k | 20.73 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.2M | 47k | 110.57 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.3M | 50k | 85.86 | |
| Pacific Continental Corporation | 0.1 | $2.8M | 235k | 11.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.5M | 27k | 90.36 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.2M | 14k | 160.44 | |
| Pfizer (PFE) | 0.1 | $1.7M | 60k | 28.01 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.6M | 11k | 144.79 | |
| MDU Resources (MDU) | 0.1 | $1.4M | 56k | 25.91 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 7.2k | 191.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $955k | 6.2k | 154.21 | |
| Pepsi (PEP) | 0.1 | $931k | 11k | 81.80 | |
| StanCorp Financial | 0.1 | $951k | 19k | 49.39 | |
| Tetra Tech (TTEK) | 0.0 | $836k | 36k | 23.51 | |
| Plum Creek Timber | 0.0 | $758k | 16k | 46.67 | |
| Northwest Pipe Company (NWPX) | 0.0 | $822k | 30k | 27.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $667k | 14k | 49.11 | |
| Wells Fargo & Company (WFC) | 0.0 | $609k | 15k | 41.28 | |
| Boeing Company (BA) | 0.0 | $656k | 6.4k | 102.50 | |
| TJX Companies (TJX) | 0.0 | $562k | 11k | 50.03 | |
| PPG Industries (PPG) | 0.0 | $324k | 2.2k | 146.41 | |
| Verizon Communications (VZ) | 0.0 | $442k | 8.8k | 50.38 | |
| Comerica Incorporated (CMA) | 0.0 | $444k | 11k | 39.87 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $437k | 16k | 27.19 | |
| Philip Morris International (PM) | 0.0 | $387k | 4.5k | 86.54 | |
| Procter & Gamble Company (PG) | 0.0 | $457k | 5.9k | 76.99 | |
| United Technologies Corporation | 0.0 | $368k | 4.0k | 92.93 | |
| 0.0 | $440k | 500.00 | 880.00 | ||
| ConAgra Foods (CAG) | 0.0 | $342k | 9.8k | 34.88 | |
| Portland General Electric Company (POR) | 0.0 | $202k | 6.6k | 30.60 | |
| Bank of America Corporation (BAC) | 0.0 | $175k | 14k | 12.89 | |
| Cisco Systems (CSCO) | 0.0 | $252k | 10k | 24.32 | |
| Cummins (CMI) | 0.0 | $271k | 2.5k | 108.57 | |
| V.F. Corporation (VFC) | 0.0 | $212k | 1.1k | 192.90 | |
| Transocean (RIG) | 0.0 | $239k | 5.0k | 47.88 | |
| Kroger (KR) | 0.0 | $231k | 6.7k | 34.48 | |
| Alcoa | 0.0 | $195k | 25k | 7.82 | |
| Nike (NKE) | 0.0 | $229k | 3.6k | 63.79 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $205k | 2.2k | 95.17 | |
| Starbucks Corporation (SBUX) | 0.0 | $297k | 4.5k | 65.56 | |
| General Dynamics Corporation (GD) | 0.0 | $210k | 2.7k | 78.30 | |
| Oracle Corporation (ORCL) | 0.0 | $264k | 8.6k | 30.75 | |
| Paccar (PCAR) | 0.0 | $268k | 5.0k | 53.60 | |
| Tim Hortons Inc Com Stk | 0.0 | $242k | 4.5k | 54.15 | |
| QEP Resources | 0.0 | $236k | 8.5k | 27.78 | |
| Abbvie (ABBV) | 0.0 | $222k | 5.4k | 41.30 | |
| Wendy's Arby's | 0.0 | $82k | 14k | 5.85 |
