Becker Capital Management as of Sept. 30, 2014
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 151 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $72M | 1.6M | 46.36 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $56M | 932k | 60.24 | |
| Apple (AAPL) | 2.2 | $55M | 544k | 100.75 | |
| Merck & Co (MRK) | 2.2 | $54M | 907k | 59.28 | |
| EMC Corporation | 2.2 | $54M | 1.8M | 29.26 | |
| Pfizer (PFE) | 2.2 | $53M | 1.8M | 29.57 | |
| Bed Bath & Beyond | 2.1 | $51M | 780k | 65.83 | |
| Royal Dutch Shell | 2.1 | $51M | 663k | 76.13 | |
| Aetna | 2.1 | $50M | 620k | 81.00 | |
| General Electric Company | 2.0 | $49M | 1.9M | 25.62 | |
| Intel Corporation (INTC) | 2.0 | $48M | 1.4M | 34.82 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $47M | 912k | 51.10 | |
| McDonald's Corporation (MCD) | 1.9 | $46M | 482k | 94.81 | |
| IAC/InterActive | 1.9 | $45M | 685k | 65.90 | |
| ConocoPhillips (COP) | 1.8 | $45M | 583k | 76.52 | |
| PNC Financial Services (PNC) | 1.8 | $44M | 518k | 85.58 | |
| 3M Company (MMM) | 1.8 | $44M | 310k | 141.68 | |
| Bunge | 1.7 | $42M | 503k | 84.23 | |
| Southwest Airlines (LUV) | 1.7 | $42M | 1.2M | 33.77 | |
| State Street Corporation (STT) | 1.7 | $42M | 570k | 73.61 | |
| Wal-Mart Stores (WMT) | 1.7 | $42M | 548k | 76.47 | |
| Howard Hughes | 1.7 | $42M | 280k | 150.00 | |
| Allstate Corporation (ALL) | 1.7 | $41M | 674k | 61.37 | |
| L-3 Communications Holdings | 1.7 | $42M | 349k | 118.92 | |
| At&t (T) | 1.7 | $41M | 1.2M | 35.24 | |
| Alleghany Corporation | 1.7 | $41M | 97k | 418.15 | |
| Amdocs Ltd ord (DOX) | 1.7 | $41M | 886k | 45.88 | |
| Via | 1.6 | $40M | 519k | 76.94 | |
| NCR Corporation (VYX) | 1.6 | $38M | 1.1M | 33.41 | |
| Amgen (AMGN) | 1.6 | $38M | 271k | 140.46 | |
| Johnson Controls | 1.5 | $38M | 853k | 44.00 | |
| Western Union Company (WU) | 1.5 | $37M | 2.3M | 16.04 | |
| Chubb Corporation | 1.5 | $36M | 398k | 91.08 | |
| Chevron Corporation (CVX) | 1.5 | $36M | 299k | 119.32 | |
| Morgan Stanley (MS) | 1.4 | $34M | 973k | 34.57 | |
| Raytheon Company | 1.4 | $34M | 331k | 101.62 | |
| Plum Creek Timber | 1.4 | $33M | 842k | 39.01 | |
| U.S. Bancorp (USB) | 1.3 | $33M | 782k | 41.83 | |
| National-Oilwell Var | 1.3 | $32M | 419k | 76.10 | |
| McKesson Corporation (MCK) | 1.3 | $32M | 163k | 194.67 | |
| Triumph (TGI) | 1.3 | $31M | 475k | 65.05 | |
| BlackRock (BLK) | 1.2 | $30M | 91k | 328.32 | |
| CSX Corporation (CSX) | 1.2 | $30M | 932k | 32.06 | |
| Schlumberger (SLB) | 1.2 | $29M | 283k | 101.69 | |
| Phillips 66 (PSX) | 1.2 | $29M | 353k | 81.31 | |
| Becton, Dickinson and (BDX) | 1.2 | $29M | 250k | 113.81 | |
| Devon Energy Corporation (DVN) | 1.1 | $28M | 412k | 68.18 | |
| Xcel Energy (XEL) | 1.1 | $28M | 911k | 30.40 | |
| Time Warner | 1.1 | $26M | 346k | 75.21 | |
| Staples | 1.1 | $26M | 2.2M | 12.10 | |
| Avnet (AVT) | 1.1 | $26M | 617k | 41.50 | |
| Teradata Corporation (TDC) | 0.9 | $23M | 544k | 41.92 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $22M | 403k | 55.29 | |
| AGCO Corporation (AGCO) | 0.9 | $22M | 487k | 45.46 | |
| Walgreen Company | 0.9 | $22M | 368k | 59.27 | |
| Emerson Electric (EMR) | 0.8 | $20M | 314k | 62.58 | |
| Babcock & Wilcox | 0.8 | $19M | 674k | 27.69 | |
| Abercrombie & Fitch (ANF) | 0.7 | $17M | 472k | 36.34 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $14M | 261k | 52.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $13M | 181k | 73.63 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $13M | 285k | 44.77 | |
| EPIQ Systems | 0.5 | $13M | 721k | 17.56 | |
| Goldman Sachs (GS) | 0.5 | $13M | 68k | 183.57 | |
| Corning Incorporated (GLW) | 0.5 | $11M | 567k | 19.34 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $11M | 144k | 74.44 | |
| Global Payments (GPN) | 0.4 | $10M | 144k | 69.88 | |
| Graham Hldgs (GHC) | 0.4 | $9.5M | 14k | 699.60 | |
| Titan International (TWI) | 0.4 | $8.7M | 736k | 11.82 | |
| Valmont Industries (VMI) | 0.4 | $8.7M | 64k | 134.92 | |
| Brocade Communications Systems | 0.4 | $8.8M | 813k | 10.87 | |
| Precision Castparts | 0.3 | $8.5M | 36k | 236.88 | |
| People's United Financial | 0.3 | $8.2M | 567k | 14.47 | |
| Zimmer Holdings (ZBH) | 0.3 | $8.4M | 83k | 100.56 | |
| Key (KEY) | 0.3 | $8.1M | 606k | 13.33 | |
| Primerica (PRI) | 0.3 | $7.9M | 163k | 48.22 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $6.8M | 256k | 26.57 | |
| Harris Corporation | 0.3 | $6.5M | 98k | 66.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.3M | 42k | 125.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.2M | 49k | 106.60 | |
| Pacific Continental Corporation | 0.1 | $3.5M | 275k | 12.85 | |
| GameStop (GME) | 0.1 | $3.0M | 72k | 41.20 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $3.0M | 80k | 37.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.5M | 27k | 94.06 | |
| Directv | 0.1 | $2.5M | 29k | 86.53 | |
| Pioneer Natural Resources (PXD) | 0.1 | $2.1M | 11k | 196.99 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 10k | 197.06 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 7.3k | 189.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 11k | 108.43 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 95k | 11.81 | |
| Boeing Company (BA) | 0.0 | $947k | 7.4k | 127.35 | |
| Tetra Tech (TTEK) | 0.0 | $957k | 38k | 24.98 | |
| Helmerich & Payne (HP) | 0.0 | $1.0M | 11k | 97.88 | |
| Pepsi (PEP) | 0.0 | $916k | 9.8k | 93.07 | |
| Fastenal Company (FAST) | 0.0 | $877k | 20k | 44.90 | |
| Northwest Pipe Company (NWPX) | 0.0 | $996k | 29k | 34.09 | |
| StanCorp Financial | 0.0 | $889k | 14k | 63.21 | |
| FedEx Corporation (FDX) | 0.0 | $763k | 4.7k | 161.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $646k | 10k | 64.81 | |
| Hospira | 0.0 | $731k | 14k | 52.05 | |
| Wells Fargo & Company (WFC) | 0.0 | $773k | 15k | 51.84 | |
| Sigma-Aldrich Corporation | 0.0 | $707k | 5.2k | 135.96 | |
| Abbott Laboratories (ABT) | 0.0 | $527k | 13k | 41.58 | |
| PPG Industries (PPG) | 0.0 | $390k | 2.0k | 196.77 | |
| Comerica Incorporated (CMA) | 0.0 | $434k | 8.7k | 49.91 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $510k | 16k | 31.73 | |
| Philip Morris International (PM) | 0.0 | $373k | 4.5k | 83.41 | |
| Procter & Gamble Company (PG) | 0.0 | $525k | 6.3k | 83.72 | |
| United Technologies Corporation | 0.0 | $537k | 5.1k | 105.63 | |
| TJX Companies (TJX) | 0.0 | $496k | 8.4k | 59.13 | |
| Murphy Oil Corporation (MUR) | 0.0 | $371k | 6.5k | 56.84 | |
| Oracle Corporation (ORCL) | 0.0 | $503k | 13k | 38.28 | |
| Vanguard Value ETF (VTV) | 0.0 | $466k | 5.7k | 81.20 | |
| Abbvie (ABBV) | 0.0 | $394k | 6.8k | 57.77 | |
| Bank of America Corporation (BAC) | 0.0 | $291k | 17k | 17.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $247k | 4.8k | 51.09 | |
| Cisco Systems (CSCO) | 0.0 | $327k | 13k | 25.16 | |
| Cummins (CMI) | 0.0 | $329k | 2.5k | 131.81 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $212k | 2.0k | 107.51 | |
| V.F. Corporation (VFC) | 0.0 | $311k | 4.7k | 66.06 | |
| Nordstrom (JWN) | 0.0 | $222k | 3.3k | 68.31 | |
| Kroger (KR) | 0.0 | $348k | 6.7k | 51.94 | |
| Novartis (NVS) | 0.0 | $227k | 2.4k | 94.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $293k | 1.6k | 182.67 | |
| Alcoa | 0.0 | $209k | 13k | 16.06 | |
| Altria (MO) | 0.0 | $205k | 4.5k | 45.83 | |
| Honeywell International (HON) | 0.0 | $264k | 2.8k | 93.09 | |
| Nike (NKE) | 0.0 | $265k | 3.0k | 89.08 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $246k | 2.2k | 114.21 | |
| Ford Motor Company (F) | 0.0 | $186k | 13k | 14.77 | |
| Illinois Tool Works (ITW) | 0.0 | $232k | 2.8k | 84.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $342k | 4.5k | 75.50 | |
| General Dynamics Corporation (GD) | 0.0 | $343k | 2.7k | 127.13 | |
| 0.0 | $297k | 505.00 | 588.12 | ||
| ConAgra Foods (CAG) | 0.0 | $230k | 7.0k | 32.97 | |
| Paccar (PCAR) | 0.0 | $284k | 5.0k | 56.80 | |
| Marathon Oil Corporation (MRO) | 0.0 | $203k | 5.4k | 37.59 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $212k | 3.2k | 66.46 | |
| Tim Hortons Inc Com Stk | 0.0 | $352k | 4.5k | 78.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $309k | 3.4k | 91.56 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $274k | 2.3k | 116.94 | |
| Amtech Systems (ASYS) | 0.0 | $257k | 24k | 10.71 | |
| Vanguard Growth ETF (VUG) | 0.0 | $271k | 2.7k | 99.60 | |
| Covidien | 0.0 | $281k | 3.2k | 86.65 | |
| Facebook Inc cl a (META) | 0.0 | $316k | 4.0k | 79.00 | |
| Google Inc Class C | 0.0 | $292k | 505.00 | 578.22 | |
| Axt (AXTI) | 0.0 | $63k | 26k | 2.42 | |
| ParkerVision | 0.0 | $11k | 10k | 1.10 | |
| Tes | 0.0 | $119k | 13k | 9.09 | |
| Pengrowth Energy Corp | 0.0 | $104k | 20k | 5.20 | |
| Wendy's/arby's Group (WEN) | 0.0 | $116k | 14k | 8.27 | |
| New Residential Investment (RITM) | 0.0 | $87k | 15k | 5.80 |
