Becker Capital Management as of March 31, 2014
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 142 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.7 | $66M | 1.6M | 40.99 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $52M | 855k | 60.71 | |
Aetna | 2.1 | $50M | 669k | 74.97 | |
Merck & Co (MRK) | 2.1 | $50M | 884k | 56.77 | |
Royal Dutch Shell | 2.0 | $50M | 677k | 73.06 | |
Intel Corporation (INTC) | 2.0 | $49M | 1.9M | 25.81 | |
General Electric Company | 1.9 | $47M | 1.8M | 25.89 | |
IAC/InterActive | 1.9 | $47M | 660k | 71.39 | |
3M Company (MMM) | 1.9 | $47M | 343k | 135.66 | |
PNC Financial Services (PNC) | 1.9 | $46M | 526k | 87.00 | |
Directv | 1.9 | $46M | 598k | 76.42 | |
NCR Corporation (VYX) | 1.7 | $42M | 1.2M | 36.55 | |
Amdocs Ltd ord (DOX) | 1.7 | $41M | 882k | 46.46 | |
ConocoPhillips (COP) | 1.7 | $41M | 579k | 70.35 | |
Johnson Controls | 1.6 | $40M | 851k | 47.32 | |
National-Oilwell Var | 1.6 | $39M | 507k | 77.87 | |
Tes | 1.6 | $38M | 2.6M | 14.93 | |
Allstate Corporation (ALL) | 1.6 | $38M | 669k | 56.58 | |
Coach | 1.5 | $38M | 755k | 49.66 | |
Southwest Airlines (LUV) | 1.5 | $38M | 1.6M | 23.61 | |
Corning Incorporated (GLW) | 1.5 | $37M | 1.8M | 20.82 | |
Howard Hughes | 1.5 | $37M | 261k | 142.71 | |
McKesson Corporation (MCK) | 1.5 | $37M | 210k | 176.57 | |
State Street Corporation (STT) | 1.5 | $37M | 531k | 69.55 | |
Wal-Mart Stores (WMT) | 1.5 | $37M | 479k | 76.43 | |
Archer Daniels Midland Company (ADM) | 1.5 | $37M | 841k | 43.39 | |
At&t (T) | 1.5 | $36M | 1.0M | 35.07 | |
Teradata Corporation (TDC) | 1.4 | $35M | 707k | 49.19 | |
Chubb Corporation | 1.4 | $35M | 386k | 89.30 | |
U.S. Bancorp (USB) | 1.4 | $34M | 790k | 42.86 | |
Murphy Oil Corporation (MUR) | 1.4 | $34M | 537k | 62.86 | |
Kohl's Corporation (KSS) | 1.4 | $34M | 593k | 56.80 | |
Raytheon Company | 1.4 | $33M | 334k | 98.79 | |
Apple (AAPL) | 1.3 | $32M | 59k | 536.74 | |
Chevron Corporation (CVX) | 1.3 | $32M | 265k | 118.91 | |
Bunge | 1.3 | $31M | 393k | 79.51 | |
Bed Bath & Beyond | 1.3 | $31M | 455k | 68.80 | |
Schlumberger (SLB) | 1.3 | $31M | 316k | 97.50 | |
Triumph (TGI) | 1.3 | $31M | 475k | 64.58 | |
Cognizant Technology Solutions (CTSH) | 1.2 | $30M | 597k | 50.60 | |
Morgan Stanley (MS) | 1.2 | $30M | 964k | 31.17 | |
Via | 1.2 | $30M | 351k | 84.99 | |
L-3 Communications Holdings | 1.2 | $29M | 246k | 118.15 | |
Brocade Communications Systems | 1.2 | $29M | 2.7M | 10.61 | |
Plum Creek Timber | 1.2 | $29M | 686k | 42.04 | |
Amgen (AMGN) | 1.2 | $29M | 233k | 123.34 | |
Devon Energy Corporation (DVN) | 1.1 | $28M | 412k | 66.93 | |
Xcel Energy (XEL) | 1.1 | $27M | 897k | 30.36 | |
Zimmer Holdings (ZBH) | 1.1 | $27M | 282k | 94.58 | |
Nextera Energy (NEE) | 1.1 | $27M | 279k | 95.62 | |
Covidien | 1.1 | $26M | 349k | 73.66 | |
Hospira | 1.0 | $25M | 578k | 43.25 | |
Te Connectivity Ltd for (TEL) | 1.0 | $25M | 412k | 60.21 | |
Time Warner | 1.0 | $24M | 373k | 65.33 | |
Becton, Dickinson and (BDX) | 1.0 | $24M | 206k | 117.08 | |
Walgreen Company | 1.0 | $24M | 360k | 66.03 | |
BlackRock (BLK) | 1.0 | $24M | 75k | 314.49 | |
Emerson Electric (EMR) | 1.0 | $23M | 349k | 66.80 | |
Staples | 0.9 | $23M | 2.1M | 11.34 | |
Allegheny Technologies Incorporated (ATI) | 0.9 | $23M | 606k | 37.68 | |
Babcock & Wilcox | 0.9 | $22M | 661k | 33.20 | |
Phillips 66 (PSX) | 0.9 | $22M | 278k | 77.06 | |
McDonald's Corporation (MCD) | 0.8 | $20M | 206k | 98.03 | |
Molson Coors Brewing Company (TAP) | 0.8 | $20M | 337k | 58.86 | |
Harris Corporation | 0.8 | $19M | 260k | 73.16 | |
Abercrombie & Fitch (ANF) | 0.8 | $19M | 486k | 38.50 | |
Titan International (TWI) | 0.7 | $18M | 929k | 18.99 | |
Marsh & McLennan Companies (MMC) | 0.6 | $14M | 291k | 49.30 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $14M | 181k | 75.22 | |
Graham Hldgs (GHC) | 0.5 | $12M | 17k | 703.76 | |
Global Payments (GPN) | 0.5 | $11M | 158k | 71.11 | |
EPIQ Systems | 0.5 | $11M | 832k | 13.63 | |
Vodafone Group New Adr F (VOD) | 0.5 | $11M | 300k | 36.81 | |
Goldman Sachs (GS) | 0.4 | $11M | 66k | 163.84 | |
Primerica (PRI) | 0.4 | $9.5M | 202k | 47.11 | |
Precision Castparts | 0.4 | $9.2M | 36k | 252.75 | |
People's United Financial | 0.4 | $8.7M | 584k | 14.87 | |
Verizon Communications (VZ) | 0.4 | $8.7M | 183k | 47.57 | |
Key (KEY) | 0.3 | $8.5M | 599k | 14.24 | |
First Interstate Bancsystem (FIBK) | 0.3 | $7.1M | 252k | 28.22 | |
Diamond Offshore Drilling | 0.2 | $5.8M | 119k | 48.76 | |
Johnson & Johnson (JNJ) | 0.2 | $4.8M | 49k | 98.23 | |
Costco Wholesale Corporation (COST) | 0.2 | $4.8M | 43k | 111.67 | |
GameStop (GME) | 0.1 | $3.6M | 88k | 41.10 | |
Pacific Continental Corporation | 0.1 | $3.4M | 244k | 13.76 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | 27k | 97.68 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.9M | 9.9k | 186.99 | |
Pioneer Natural Resources (PXD) | 0.1 | $2.0M | 11k | 187.13 | |
Pfizer (PFE) | 0.1 | $1.8M | 56k | 32.11 | |
MDU Resources (MDU) | 0.1 | $1.6M | 47k | 34.32 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.6M | 117k | 13.52 | |
International Business Machines (IBM) | 0.1 | $1.4M | 7.2k | 192.51 | |
Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.9k | 187.68 | |
Tetra Tech (TTEK) | 0.1 | $1.2M | 40k | 29.58 | |
Helmerich & Payne (HP) | 0.1 | $1.2M | 11k | 107.53 | |
FedEx Corporation (FDX) | 0.0 | $861k | 6.5k | 132.58 | |
Boeing Company (BA) | 0.0 | $962k | 7.7k | 125.49 | |
Pepsi (PEP) | 0.0 | $864k | 10k | 83.48 | |
Northwest Pipe Company (NWPX) | 0.0 | $1.1M | 30k | 36.17 | |
StanCorp Financial | 0.0 | $940k | 14k | 66.83 | |
Wells Fargo & Company (WFC) | 0.0 | $780k | 16k | 49.71 | |
TJX Companies (TJX) | 0.0 | $610k | 10k | 60.64 | |
Abbott Laboratories (ABT) | 0.0 | $485k | 13k | 38.54 | |
Eli Lilly & Co. (LLY) | 0.0 | $587k | 10k | 58.89 | |
Cummins (CMI) | 0.0 | $372k | 2.5k | 149.04 | |
PPG Industries (PPG) | 0.0 | $383k | 2.0k | 193.24 | |
Comerica Incorporated (CMA) | 0.0 | $513k | 9.9k | 51.84 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $565k | 16k | 35.15 | |
Philip Morris International (PM) | 0.0 | $372k | 4.5k | 81.81 | |
Procter & Gamble Company (PG) | 0.0 | $508k | 6.3k | 80.62 | |
United Technologies Corporation | 0.0 | $594k | 5.1k | 116.84 | |
0.0 | $563k | 505.00 | 1114.85 | ||
Bank of America Corporation (BAC) | 0.0 | $309k | 18k | 17.19 | |
Bristol Myers Squibb (BMY) | 0.0 | $229k | 4.4k | 51.93 | |
Cisco Systems (CSCO) | 0.0 | $282k | 13k | 22.39 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $217k | 2.0k | 110.04 | |
V.F. Corporation (VFC) | 0.0 | $291k | 4.7k | 61.81 | |
Nordstrom (JWN) | 0.0 | $203k | 3.3k | 62.46 | |
Kroger (KR) | 0.0 | $292k | 6.7k | 43.58 | |
Novartis (NVS) | 0.0 | $205k | 2.4k | 84.99 | |
Lockheed Martin Corporation (LMT) | 0.0 | $281k | 1.7k | 162.99 | |
Alcoa | 0.0 | $161k | 13k | 12.87 | |
Altria (MO) | 0.0 | $246k | 6.6k | 37.39 | |
Honeywell International (HON) | 0.0 | $254k | 2.7k | 92.84 | |
Nike (NKE) | 0.0 | $247k | 3.4k | 73.73 | |
Parker-Hannifin Corporation (PH) | 0.0 | $258k | 2.2k | 119.78 | |
Wisconsin Energy Corporation | 0.0 | $205k | 4.4k | 46.59 | |
Ford Motor Company (F) | 0.0 | $220k | 14k | 15.60 | |
Illinois Tool Works (ITW) | 0.0 | $224k | 2.8k | 81.45 | |
Starbucks Corporation (SBUX) | 0.0 | $332k | 4.5k | 73.29 | |
General Dynamics Corporation (GD) | 0.0 | $327k | 3.0k | 109.07 | |
ConAgra Foods (CAG) | 0.0 | $209k | 6.8k | 30.96 | |
Oracle Corporation (ORCL) | 0.0 | $358k | 8.7k | 40.97 | |
Paccar (PCAR) | 0.0 | $337k | 5.0k | 67.40 | |
Tim Hortons Inc Com Stk | 0.0 | $247k | 4.5k | 55.27 | |
Wendy's Arby's | 0.0 | $128k | 14k | 9.13 | |
iShares Russell 3000 Index (IWV) | 0.0 | $232k | 2.1k | 112.35 | |
Facebook Inc cl a (META) | 0.0 | $241k | 4.0k | 60.25 | |
Abbvie (ABBV) | 0.0 | $351k | 6.8k | 51.47 | |
Newcastle Investment | 0.0 | $70k | 15k | 4.67 | |
ParkerVision | 0.0 | $48k | 10k | 4.80 | |
New Residential Invt | 0.0 | $97k | 15k | 6.47 |