Becker Capital Management as of March 31, 2015
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 141 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.5 | $65M | 1.6M | 40.65 | |
| Apple (AAPL) | 2.5 | $64M | 517k | 124.43 | |
| Pfizer (PFE) | 2.5 | $64M | 1.8M | 34.79 | |
| Aetna | 2.4 | $61M | 574k | 106.53 | |
| Bed Bath & Beyond | 2.4 | $60M | 785k | 76.77 | |
| General Electric Company | 2.2 | $56M | 2.3M | 24.81 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $55M | 915k | 60.58 | |
| Merck & Co (MRK) | 2.0 | $52M | 908k | 57.48 | |
| Howard Hughes | 1.9 | $50M | 320k | 155.02 | |
| Amdocs Ltd ord (DOX) | 1.9 | $48M | 889k | 54.40 | |
| Te Connectivity Ltd for (TEL) | 1.9 | $48M | 669k | 71.62 | |
| EMC Corporation | 1.8 | $47M | 1.9M | 25.56 | |
| McDonald's Corporation (MCD) | 1.8 | $47M | 482k | 97.44 | |
| IAC/InterActive | 1.8 | $47M | 693k | 67.47 | |
| Discovery Communications | 1.8 | $46M | 1.6M | 29.48 | |
| PNC Financial Services (PNC) | 1.8 | $45M | 481k | 93.24 | |
| Allstate Corporation (ALL) | 1.7 | $44M | 624k | 71.17 | |
| Johnson Controls | 1.7 | $43M | 861k | 50.44 | |
| Amgen (AMGN) | 1.7 | $43M | 270k | 159.85 | |
| State Street Corporation (STT) | 1.7 | $43M | 583k | 73.53 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $42M | 884k | 47.40 | |
| Alleghany Corporation | 1.6 | $41M | 85k | 487.00 | |
| Bunge | 1.5 | $40M | 481k | 82.36 | |
| At&t (T) | 1.5 | $40M | 1.2M | 32.65 | |
| Royal Dutch Shell | 1.5 | $39M | 657k | 59.65 | |
| Wal-Mart Stores (WMT) | 1.5 | $39M | 476k | 82.25 | |
| Western Union Company (WU) | 1.5 | $38M | 1.8M | 20.81 | |
| 3M Company (MMM) | 1.5 | $38M | 231k | 164.95 | |
| CSX Corporation (CSX) | 1.5 | $38M | 1.1M | 33.12 | |
| Southwest Airlines (LUV) | 1.5 | $38M | 852k | 44.30 | |
| L-3 Communications Holdings | 1.5 | $38M | 298k | 125.79 | |
| Plum Creek Timber | 1.4 | $37M | 849k | 43.45 | |
| ConocoPhillips (COP) | 1.4 | $37M | 593k | 62.26 | |
| Becton, Dickinson and (BDX) | 1.4 | $36M | 252k | 143.59 | |
| Via | 1.4 | $36M | 524k | 68.30 | |
| McKesson Corporation (MCK) | 1.4 | $35M | 156k | 226.20 | |
| Allegheny Technologies Incorporated (ATI) | 1.4 | $35M | 1.2M | 30.01 | |
| Leucadia National | 1.4 | $35M | 1.6M | 22.29 | |
| Chubb Corporation | 1.3 | $34M | 337k | 101.10 | |
| Urban Outfitters (URBN) | 1.3 | $34M | 750k | 45.65 | |
| U.S. Bancorp (USB) | 1.3 | $34M | 776k | 43.67 | |
| Schlumberger (SLB) | 1.3 | $34M | 404k | 83.44 | |
| BlackRock (BLK) | 1.3 | $33M | 91k | 365.84 | |
| Chevron Corporation (CVX) | 1.3 | $33M | 313k | 104.98 | |
| Teradata Corporation (TDC) | 1.3 | $33M | 741k | 44.14 | |
| Avnet (AVT) | 1.3 | $33M | 731k | 44.50 | |
| Morgan Stanley (MS) | 1.3 | $32M | 904k | 35.69 | |
| Raytheon Company | 1.3 | $32M | 296k | 109.25 | |
| AGCO Corporation (AGCO) | 1.2 | $30M | 635k | 47.64 | |
| Time Warner | 1.2 | $30M | 355k | 84.44 | |
| Intel Corporation (INTC) | 1.1 | $28M | 901k | 31.27 | |
| National-Oilwell Var | 1.1 | $28M | 555k | 49.99 | |
| Phillips 66 (PSX) | 1.1 | $27M | 349k | 78.60 | |
| Noble Energy | 1.0 | $25M | 509k | 48.90 | |
| Babcock & Wilcox | 0.8 | $22M | 676k | 32.09 | |
| BG | 0.8 | $21M | 1.7M | 12.36 | |
| Newmont Mining Corporation (NEM) | 0.8 | $20M | 941k | 21.71 | |
| Pier 1 Imports | 0.8 | $20M | 1.4M | 13.98 | |
| Valmont Industries (VMI) | 0.8 | $20M | 162k | 122.88 | |
| Emerson Electric (EMR) | 0.8 | $19M | 339k | 56.62 | |
| Methanex Corp (MEOH) | 0.6 | $16M | 296k | 53.57 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $15M | 244k | 62.39 | |
| Staples | 0.6 | $14M | 884k | 16.28 | |
| Devon Energy Corporation (DVN) | 0.5 | $13M | 223k | 60.31 | |
| Goldman Sachs (GS) | 0.5 | $13M | 67k | 187.96 | |
| EPIQ Systems | 0.5 | $13M | 708k | 17.93 | |
| Trimble Navigation (TRMB) | 0.5 | $12M | 485k | 25.20 | |
| Global Payments (GPN) | 0.5 | $12M | 135k | 91.68 | |
| Xcel Energy (XEL) | 0.5 | $12M | 338k | 34.81 | |
| Corning Incorporated (GLW) | 0.5 | $12M | 511k | 22.68 | |
| Key (KEY) | 0.4 | $9.3M | 655k | 14.16 | |
| Brocade Communications Systems | 0.3 | $8.8M | 743k | 11.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $8.4M | 112k | 75.22 | |
| People's United Financial | 0.3 | $8.0M | 523k | 15.20 | |
| Precision Castparts | 0.3 | $7.2M | 34k | 210.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.1M | 40k | 151.48 | |
| Telephone And Data Systems (TDS) | 0.2 | $5.7M | 229k | 24.90 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $5.5M | 198k | 27.82 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.8M | 48k | 100.59 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.5M | 81k | 56.09 | |
| Pacific Continental Corporation | 0.1 | $3.6M | 274k | 13.22 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.5M | 30k | 84.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 27k | 85.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.1M | 10k | 206.39 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.6M | 10k | 163.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 12k | 108.27 | |
| FedEx Corporation (FDX) | 0.0 | $782k | 4.7k | 165.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $650k | 8.9k | 72.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $798k | 15k | 54.39 | |
| Boeing Company (BA) | 0.0 | $811k | 5.4k | 150.07 | |
| Pepsi (PEP) | 0.0 | $665k | 7.0k | 95.56 | |
| Sigma-Aldrich Corporation | 0.0 | $719k | 5.2k | 138.27 | |
| Northwest Pipe Company (NWPX) | 0.0 | $670k | 29k | 22.93 | |
| StanCorp Financial | 0.0 | $825k | 12k | 68.62 | |
| Directv | 0.0 | $719k | 8.4k | 85.15 | |
| Abbott Laboratories (ABT) | 0.0 | $536k | 12k | 46.31 | |
| Tetra Tech (TTEK) | 0.0 | $576k | 24k | 24.04 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $456k | 16k | 28.37 | |
| Kroger (KR) | 0.0 | $530k | 6.9k | 76.67 | |
| Helmerich & Payne (HP) | 0.0 | $621k | 9.1k | 68.11 | |
| International Business Machines (IBM) | 0.0 | $606k | 3.8k | 160.61 | |
| Procter & Gamble Company (PG) | 0.0 | $524k | 6.4k | 81.88 | |
| United Technologies Corporation | 0.0 | $556k | 4.7k | 117.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $451k | 4.8k | 94.63 | |
| Fastenal Company (FAST) | 0.0 | $601k | 15k | 41.45 | |
| Oracle Corporation (ORCL) | 0.0 | $573k | 13k | 43.15 | |
| Primerica (PRI) | 0.0 | $528k | 10k | 50.89 | |
| Vanguard Value ETF (VTV) | 0.0 | $480k | 5.7k | 83.64 | |
| Abbvie (ABBV) | 0.0 | $401k | 6.9k | 58.50 | |
| Bank of America Corporation (BAC) | 0.0 | $275k | 18k | 15.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $231k | 3.7k | 62.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $283k | 4.4k | 64.51 | |
| Cisco Systems (CSCO) | 0.0 | $347k | 13k | 27.55 | |
| Cummins (CMI) | 0.0 | $348k | 2.5k | 138.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $214k | 2.0k | 107.11 | |
| PPG Industries (PPG) | 0.0 | $278k | 1.2k | 225.28 | |
| Nordstrom (JWN) | 0.0 | $261k | 3.3k | 80.31 | |
| Comerica Incorporated (CMA) | 0.0 | $374k | 8.3k | 45.14 | |
| Novartis (NVS) | 0.0 | $238k | 2.4k | 98.67 | |
| Alcoa | 0.0 | $159k | 12k | 12.93 | |
| Halliburton Company (HAL) | 0.0 | $265k | 6.0k | 43.87 | |
| Nike (NKE) | 0.0 | $267k | 2.7k | 100.34 | |
| Philip Morris International (PM) | 0.0 | $304k | 4.0k | 75.45 | |
| Wisconsin Energy Corporation | 0.0 | $218k | 4.4k | 49.55 | |
| Ford Motor Company (F) | 0.0 | $174k | 11k | 16.16 | |
| Murphy Oil Corporation (MUR) | 0.0 | $206k | 4.4k | 46.61 | |
| 0.0 | $290k | 523.00 | 554.49 | ||
| ConAgra Foods (CAG) | 0.0 | $255k | 7.0k | 36.56 | |
| Paccar (PCAR) | 0.0 | $316k | 5.0k | 63.05 | |
| Triumph (TGI) | 0.0 | $242k | 4.1k | 59.71 | |
| First American Financial (FAF) | 0.0 | $259k | 7.2k | 35.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $334k | 3.4k | 98.96 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $290k | 2.3k | 123.77 | |
| Tes | 0.0 | $140k | 13k | 10.69 | |
| Vanguard Growth ETF (VUG) | 0.0 | $285k | 2.7k | 104.74 | |
| Wendy's/arby's Group (WEN) | 0.0 | $153k | 14k | 10.91 | |
| Google Inc Class C | 0.0 | $288k | 525.00 | 548.57 | |
| Medtronic (MDT) | 0.0 | $282k | 3.6k | 78.03 | |
| Eversource Energy (ES) | 0.0 | $217k | 4.3k | 50.47 | |
| RadiSys Corporation | 0.0 | $32k | 15k | 2.13 | |
| Cascade Bancorp | 0.0 | $58k | 12k | 4.83 |
