Becker Capital Management

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
Google 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