Becker Capital Management as of June 30, 2015
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 139 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.6 | $65M | 964k | 67.76 | |
| Microsoft Corporation (MSFT) | 2.4 | $62M | 1.4M | 44.15 | |
| Pfizer (PFE) | 2.4 | $61M | 1.8M | 33.53 | |
| Aetna | 2.4 | $60M | 471k | 127.46 | |
| Apple (AAPL) | 2.4 | $60M | 478k | 125.42 | |
| General Electric Company | 2.3 | $59M | 2.2M | 26.57 | |
| Merck & Co (MRK) | 2.0 | $51M | 892k | 56.93 | |
| Bed Bath & Beyond | 2.0 | $51M | 735k | 68.98 | |
| Discovery Communications | 1.9 | $49M | 1.6M | 31.08 | |
| EMC Corporation | 1.9 | $48M | 1.8M | 26.39 | |
| Amdocs Ltd ord (DOX) | 1.9 | $48M | 870k | 54.59 | |
| IAC/InterActive | 1.8 | $47M | 588k | 79.66 | |
| McDonald's Corporation (MCD) | 1.8 | $45M | 477k | 95.07 | |
| Howard Hughes | 1.8 | $45M | 315k | 143.54 | |
| PNC Financial Services (PNC) | 1.8 | $45M | 470k | 95.65 | |
| State Street Corporation (STT) | 1.7 | $44M | 573k | 77.00 | |
| At&t (T) | 1.7 | $42M | 1.2M | 35.52 | |
| Hewlett-Packard Company | 1.7 | $42M | 1.4M | 30.01 | |
| Johnson Controls | 1.6 | $42M | 845k | 49.53 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $42M | 864k | 48.22 | |
| Bunge | 1.6 | $42M | 472k | 87.80 | |
| Wal-Mart Stores (WMT) | 1.6 | $41M | 581k | 70.93 | |
| Amgen (AMGN) | 1.6 | $41M | 264k | 153.52 | |
| Allstate Corporation (ALL) | 1.5 | $39M | 605k | 64.87 | |
| Alleghany Corporation | 1.5 | $39M | 83k | 468.77 | |
| Intel Corporation (INTC) | 1.5 | $38M | 1.2M | 30.41 | |
| Becton, Dickinson and (BDX) | 1.5 | $37M | 263k | 141.65 | |
| Royal Dutch Shell | 1.5 | $37M | 652k | 57.01 | |
| Leucadia National | 1.4 | $37M | 1.5M | 24.28 | |
| CSX Corporation (CSX) | 1.4 | $37M | 1.1M | 32.65 | |
| AGCO Corporation (AGCO) | 1.4 | $36M | 625k | 56.78 | |
| 3M Company (MMM) | 1.4 | $35M | 226k | 154.30 | |
| Morgan Stanley (MS) | 1.4 | $34M | 882k | 38.79 | |
| Plum Creek Timber | 1.4 | $34M | 844k | 40.57 | |
| Schlumberger (SLB) | 1.4 | $34M | 397k | 86.19 | |
| McKesson Corporation (MCK) | 1.3 | $34M | 152k | 224.81 | |
| Urban Outfitters (URBN) | 1.3 | $34M | 972k | 35.00 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $34M | 528k | 64.30 | |
| Via | 1.3 | $33M | 516k | 64.64 | |
| L-3 Communications Holdings | 1.3 | $33M | 293k | 113.38 | |
| U.S. Bancorp (USB) | 1.3 | $33M | 763k | 43.40 | |
| ConocoPhillips (COP) | 1.3 | $33M | 535k | 61.41 | |
| Chubb Corporation | 1.2 | $32M | 332k | 95.14 | |
| BlackRock (BLK) | 1.2 | $31M | 89k | 345.98 | |
| Allegheny Technologies Incorporated (ATI) | 1.2 | $31M | 1.0M | 30.20 | |
| Time Warner | 1.2 | $30M | 346k | 87.41 | |
| Newmont Mining Corporation (NEM) | 1.2 | $30M | 1.3M | 23.36 | |
| Chevron Corporation (CVX) | 1.2 | $30M | 309k | 96.47 | |
| Avnet (AVT) | 1.2 | $30M | 718k | 41.11 | |
| Western Union Company (WU) | 1.1 | $29M | 1.4M | 20.33 | |
| DeVry | 1.1 | $28M | 947k | 29.98 | |
| Teradata Corporation (TDC) | 1.1 | $28M | 748k | 37.00 | |
| Raytheon Company | 1.1 | $28M | 291k | 95.68 | |
| BG | 1.1 | $28M | 1.6M | 16.78 | |
| Phillips 66 (PSX) | 1.1 | $27M | 340k | 80.56 | |
| Southwest Airlines (LUV) | 1.0 | $26M | 796k | 33.09 | |
| National-Oilwell Var | 1.0 | $26M | 536k | 48.28 | |
| Bwx Technologies (BWXT) | 0.9 | $22M | 669k | 32.80 | |
| Noble Energy | 0.8 | $22M | 508k | 42.68 | |
| Valmont Industries (VMI) | 0.8 | $19M | 162k | 118.87 | |
| Emerson Electric (EMR) | 0.7 | $19M | 338k | 55.43 | |
| Pier 1 Imports | 0.7 | $19M | 1.5M | 12.63 | |
| Methanex Corp (MEOH) | 0.6 | $16M | 290k | 55.66 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $14M | 231k | 61.09 | |
| Goldman Sachs (GS) | 0.5 | $14M | 66k | 208.78 | |
| Staples | 0.5 | $12M | 791k | 15.31 | |
| Trimble Navigation (TRMB) | 0.5 | $12M | 505k | 23.46 | |
| EPIQ Systems | 0.5 | $12M | 698k | 16.88 | |
| Devon Energy Corporation (DVN) | 0.5 | $12M | 193k | 59.49 | |
| Xcel Energy (XEL) | 0.4 | $11M | 327k | 32.18 | |
| Key (KEY) | 0.4 | $9.7M | 649k | 15.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $8.2M | 113k | 72.16 | |
| People's United Financial | 0.3 | $7.1M | 436k | 16.21 | |
| Precision Castparts | 0.3 | $6.8M | 34k | 199.87 | |
| Telephone And Data Systems (TDS) | 0.3 | $6.8M | 232k | 29.40 | |
| Global Payments (GPN) | 0.2 | $6.3M | 61k | 103.45 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $5.5M | 198k | 27.74 | |
| Corning Incorporated (GLW) | 0.2 | $5.3M | 270k | 19.73 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.4M | 40k | 135.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.7M | 48k | 97.45 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.4M | 77k | 56.71 | |
| Pacific Continental Corporation | 0.1 | $3.9M | 287k | 13.53 | |
| Brocade Communications Systems | 0.1 | $3.4M | 290k | 11.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 27k | 83.21 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.4M | 28k | 84.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.1M | 10k | 205.89 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.3M | 9.4k | 138.74 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 12k | 95.35 | |
| StanCorp Financial | 0.0 | $906k | 12k | 75.61 | |
| FedEx Corporation (FDX) | 0.0 | $754k | 4.4k | 170.51 | |
| Eli Lilly & Co. (LLY) | 0.0 | $747k | 8.9k | 83.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $814k | 15k | 56.21 | |
| Boeing Company (BA) | 0.0 | $743k | 5.4k | 138.72 | |
| Sigma-Aldrich Corporation | 0.0 | $725k | 5.2k | 139.42 | |
| Abbott Laboratories (ABT) | 0.0 | $507k | 10k | 49.10 | |
| Tetra Tech (TTEK) | 0.0 | $590k | 23k | 25.66 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $421k | 17k | 25.44 | |
| Kroger (KR) | 0.0 | $498k | 6.9k | 72.49 | |
| Helmerich & Payne (HP) | 0.0 | $628k | 8.9k | 70.42 | |
| International Business Machines (IBM) | 0.0 | $598k | 3.7k | 162.68 | |
| Pepsi (PEP) | 0.0 | $495k | 5.3k | 93.27 | |
| Procter & Gamble Company (PG) | 0.0 | $501k | 6.4k | 78.28 | |
| United Technologies Corporation | 0.0 | $526k | 4.7k | 110.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $511k | 9.5k | 53.61 | |
| Fastenal Company (FAST) | 0.0 | $612k | 15k | 42.21 | |
| Oracle Corporation (ORCL) | 0.0 | $525k | 13k | 40.29 | |
| Northwest Pipe Company (NWPX) | 0.0 | $595k | 29k | 20.37 | |
| Vanguard Value ETF (VTV) | 0.0 | $478k | 5.7k | 83.29 | |
| Abbvie (ABBV) | 0.0 | $391k | 5.8k | 67.18 | |
| Bank of America Corporation (BAC) | 0.0 | $291k | 17k | 17.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $219k | 3.7k | 59.19 | |
| Cisco Systems (CSCO) | 0.0 | $302k | 11k | 27.43 | |
| Cummins (CMI) | 0.0 | $327k | 2.5k | 131.01 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $209k | 2.0k | 105.98 | |
| PPG Industries (PPG) | 0.0 | $280k | 2.4k | 114.57 | |
| Nordstrom (JWN) | 0.0 | $242k | 3.3k | 74.46 | |
| Novartis (NVS) | 0.0 | $237k | 2.4k | 98.26 | |
| Halliburton Company (HAL) | 0.0 | $260k | 6.0k | 43.04 | |
| Nike (NKE) | 0.0 | $224k | 2.1k | 108.16 | |
| Philip Morris International (PM) | 0.0 | $301k | 3.8k | 80.27 | |
| Ford Motor Company (F) | 0.0 | $170k | 11k | 15.04 | |
| 0.0 | $273k | 505.00 | 540.59 | ||
| ConAgra Foods (CAG) | 0.0 | $305k | 7.0k | 43.73 | |
| Paccar (PCAR) | 0.0 | $320k | 5.0k | 63.85 | |
| Primerica (PRI) | 0.0 | $283k | 6.2k | 45.65 | |
| Och-Ziff Capital Management | 0.0 | $354k | 29k | 12.21 | |
| MFA Mortgage Investments | 0.0 | $165k | 22k | 7.40 | |
| CoreLogic | 0.0 | $224k | 5.7k | 39.62 | |
| First American Financial (FAF) | 0.0 | $270k | 7.2k | 37.27 | |
| 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 | $131k | 13k | 10.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $291k | 2.7k | 106.95 | |
| Wendy's/arby's Group (WEN) | 0.0 | $158k | 14k | 11.27 | |
| Columbia Ppty Tr | 0.0 | $303k | 12k | 24.57 | |
| Google Inc Class C | 0.0 | $263k | 506.00 | 519.76 | |
| RadiSys Corporation | 0.0 | $38k | 15k | 2.53 | |
| Cascade Bancorp | 0.0 | $62k | 12k | 5.16 | |
| Oncolytics Biotech | 0.0 | $5.0k | 10k | 0.50 |
