Becker Capital Management as of Sept. 30, 2015
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 135 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.8 | $62M | 1.4M | 44.26 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $59M | 970k | 60.97 | |
| Pfizer (PFE) | 2.6 | $57M | 1.8M | 31.41 | |
| Wal-Mart Stores (WMT) | 2.6 | $57M | 882k | 64.84 | |
| General Electric Company | 2.6 | $57M | 2.2M | 25.22 | |
| Apple (AAPL) | 2.5 | $54M | 492k | 110.30 | |
| McDonald's Corporation (MCD) | 2.1 | $47M | 478k | 98.53 | |
| Intel Corporation (INTC) | 2.1 | $46M | 1.5M | 30.14 | |
| Merck & Co (MRK) | 2.0 | $45M | 904k | 49.39 | |
| EMC Corporation | 2.0 | $45M | 1.9M | 24.16 | |
| Johnson & Johnson (JNJ) | 2.0 | $44M | 475k | 93.35 | |
| PNC Financial Services (PNC) | 1.9 | $42M | 473k | 89.20 | |
| Discovery Communications | 1.9 | $42M | 1.7M | 24.29 | |
| At&t (T) | 1.9 | $42M | 1.3M | 32.58 | |
| Bed Bath & Beyond | 1.9 | $42M | 739k | 57.02 | |
| Allstate Corporation (ALL) | 1.8 | $41M | 697k | 58.24 | |
| Amdocs Ltd ord (DOX) | 1.8 | $40M | 697k | 56.88 | |
| Hp (HPQ) | 1.8 | $39M | 1.5M | 25.61 | |
| Alleghany Corporation | 1.8 | $39M | 84k | 468.11 | |
| Southwest Airlines (LUV) | 1.8 | $39M | 1.0M | 38.04 | |
| Chubb Corporation | 1.8 | $39M | 317k | 122.65 | |
| State Street Corporation (STT) | 1.8 | $39M | 579k | 67.21 | |
| Aetna | 1.7 | $39M | 352k | 109.41 | |
| Johnson Controls | 1.7 | $38M | 906k | 41.36 | |
| Amgen (AMGN) | 1.6 | $37M | 264k | 138.32 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $36M | 869k | 41.45 | |
| Bunge | 1.6 | $36M | 494k | 73.30 | |
| Plum Creek Timber | 1.6 | $36M | 914k | 39.51 | |
| Howard Hughes | 1.6 | $36M | 315k | 114.74 | |
| Becton, Dickinson and (BDX) | 1.6 | $35M | 267k | 132.66 | |
| 3M Company (MMM) | 1.4 | $32M | 227k | 141.77 | |
| Raytheon Company | 1.4 | $32M | 289k | 109.26 | |
| U.S. Bancorp (USB) | 1.4 | $32M | 767k | 41.01 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $32M | 527k | 59.89 | |
| Royal Dutch Shell | 1.4 | $31M | 661k | 47.39 | |
| Leucadia National | 1.4 | $31M | 1.5M | 20.26 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $31M | 417k | 74.35 | |
| Avnet (AVT) | 1.4 | $31M | 722k | 42.68 | |
| CSX Corporation (CSX) | 1.4 | $31M | 1.1M | 26.90 | |
| Urban Outfitters (URBN) | 1.3 | $30M | 1.0M | 29.38 | |
| Qualcomm (QCOM) | 1.3 | $29M | 532k | 53.73 | |
| McKesson Corporation (MCK) | 1.3 | $28M | 153k | 185.03 | |
| Morgan Stanley (MS) | 1.3 | $28M | 884k | 31.50 | |
| Western Union Company (WU) | 1.2 | $27M | 1.4M | 18.36 | |
| BlackRock (BLK) | 1.2 | $26M | 89k | 297.47 | |
| ConocoPhillips (COP) | 1.2 | $26M | 543k | 47.96 | |
| Chevron Corporation (CVX) | 1.1 | $25M | 317k | 78.88 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $25M | 1.8M | 14.18 | |
| Time Warner | 1.1 | $24M | 353k | 68.75 | |
| Schlumberger (SLB) | 1.1 | $24M | 348k | 68.97 | |
| BG | 1.1 | $24M | 1.6M | 14.57 | |
| Newmont Mining Corporation (NEM) | 1.0 | $22M | 1.4M | 16.07 | |
| AGCO Corporation (AGCO) | 1.0 | $22M | 477k | 46.63 | |
| Phillips 66 (PSX) | 0.9 | $21M | 273k | 76.84 | |
| IAC/InterActive | 0.9 | $21M | 314k | 65.27 | |
| Bwx Technologies (BWXT) | 0.8 | $17M | 658k | 26.36 | |
| Emerson Electric (EMR) | 0.7 | $16M | 363k | 44.17 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $13M | 211k | 62.61 | |
| Goldman Sachs (GS) | 0.5 | $12M | 66k | 173.76 | |
| Xcel Energy (XEL) | 0.5 | $11M | 322k | 35.41 | |
| Methanex Corp (MEOH) | 0.5 | $9.9M | 299k | 33.16 | |
| Trimble Navigation (TRMB) | 0.4 | $9.5M | 582k | 16.42 | |
| Staples | 0.4 | $9.1M | 780k | 11.73 | |
| EPIQ Systems | 0.4 | $9.0M | 695k | 12.92 | |
| Noble Energy | 0.4 | $8.9M | 296k | 30.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $8.3M | 111k | 75.24 | |
| Key (KEY) | 0.4 | $8.4M | 644k | 13.01 | |
| Precision Castparts | 0.3 | $7.5M | 33k | 229.70 | |
| Pier 1 Imports | 0.3 | $7.0M | 1.0M | 6.90 | |
| People's United Financial | 0.3 | $6.5M | 412k | 15.73 | |
| Global Payments (GPN) | 0.3 | $6.4M | 56k | 114.73 | |
| Telephone And Data Systems (TDS) | 0.3 | $6.4M | 256k | 24.96 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.6M | 39k | 144.58 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $5.5M | 198k | 27.84 | |
| Babcock & Wilcox Enterprises | 0.2 | $5.6M | 331k | 16.80 | |
| Corning Incorporated (GLW) | 0.2 | $4.5M | 263k | 17.12 | |
| Pacific Continental Corporation | 0.2 | $4.2M | 313k | 13.31 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.9M | 75k | 52.22 | |
| Brocade Communications Systems | 0.1 | $2.8M | 267k | 10.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.0M | 24k | 83.09 | |
| StanCorp Financial | 0.1 | $1.4M | 12k | 114.16 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.1M | 9.0k | 121.63 | |
| Union Pacific Corporation (UNP) | 0.0 | $984k | 11k | 88.39 | |
| FedEx Corporation (FDX) | 0.0 | $567k | 3.9k | 144.02 | |
| Eli Lilly & Co. (LLY) | 0.0 | $748k | 8.9k | 83.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $744k | 15k | 51.38 | |
| Boeing Company (BA) | 0.0 | $701k | 5.4k | 130.88 | |
| Sigma-Aldrich Corporation | 0.0 | $722k | 5.2k | 138.85 | |
| Abbott Laboratories (ABT) | 0.0 | $415k | 10k | 40.19 | |
| Tetra Tech (TTEK) | 0.0 | $539k | 22k | 24.33 | |
| DeVry | 0.0 | $425k | 16k | 27.18 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $388k | 17k | 23.45 | |
| Kroger (KR) | 0.0 | $508k | 14k | 36.11 | |
| Helmerich & Payne (HP) | 0.0 | $421k | 8.9k | 47.21 | |
| International Business Machines (IBM) | 0.0 | $509k | 3.5k | 144.97 | |
| Pepsi (PEP) | 0.0 | $486k | 5.2k | 94.24 | |
| Procter & Gamble Company (PG) | 0.0 | $460k | 6.4k | 71.88 | |
| United Technologies Corporation | 0.0 | $422k | 4.7k | 88.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $538k | 9.5k | 56.87 | |
| Fastenal Company (FAST) | 0.0 | $531k | 15k | 36.62 | |
| Oracle Corporation (ORCL) | 0.0 | $471k | 13k | 36.15 | |
| Northwest Pipe Company (NWPX) | 0.0 | $382k | 29k | 13.08 | |
| Vanguard Value ETF (VTV) | 0.0 | $440k | 5.7k | 76.67 | |
| Bank of America Corporation (BAC) | 0.0 | $266k | 17k | 15.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $209k | 3.7k | 56.49 | |
| Cisco Systems (CSCO) | 0.0 | $289k | 11k | 26.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $215k | 2.0k | 109.03 | |
| PPG Industries (PPG) | 0.0 | $214k | 2.4k | 87.56 | |
| Nordstrom (JWN) | 0.0 | $233k | 3.3k | 71.69 | |
| Novartis (NVS) | 0.0 | $222k | 2.4k | 92.04 | |
| Halliburton Company (HAL) | 0.0 | $214k | 6.0k | 35.42 | |
| Nike (NKE) | 0.0 | $255k | 2.1k | 123.13 | |
| Philip Morris International (PM) | 0.0 | $297k | 3.8k | 79.20 | |
| Ford Motor Company (F) | 0.0 | $153k | 11k | 13.53 | |
| ConAgra Foods (CAG) | 0.0 | $283k | 7.0k | 40.57 | |
| Paccar (PCAR) | 0.0 | $261k | 5.0k | 52.20 | |
| Och-Ziff Capital Management | 0.0 | $253k | 29k | 8.72 | |
| MFA Mortgage Investments | 0.0 | $152k | 22k | 6.82 | |
| CoreLogic | 0.0 | $210k | 5.7k | 37.14 | |
| First American Financial (FAF) | 0.0 | $283k | 7.2k | 39.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $314k | 3.4k | 93.04 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $267k | 2.3k | 113.96 | |
| Vanguard Growth ETF (VUG) | 0.0 | $273k | 2.7k | 100.33 | |
| Wendy's/arby's Group (WEN) | 0.0 | $121k | 14k | 8.63 | |
| Facebook Inc cl a (META) | 0.0 | $206k | 2.3k | 90.00 | |
| Abbvie (ABBV) | 0.0 | $317k | 5.8k | 54.47 | |
| Columbia Ppty Tr | 0.0 | $286k | 12k | 23.20 | |
| Eversource Energy (ES) | 0.0 | $218k | 4.3k | 50.70 | |
| Wec Energy Group (WEC) | 0.0 | $230k | 4.4k | 52.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $322k | 505.00 | 637.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $308k | 506.00 | 608.70 | |
| RadiSys Corporation | 0.0 | $40k | 15k | 2.67 | |
| Tes | 0.0 | $108k | 13k | 8.25 | |
| Cascade Bancorp | 0.0 | $65k | 12k | 5.41 | |
| Oncolytics Biotech | 0.0 | $5.0k | 10k | 0.50 |
