Becker Capital Management as of Dec. 31, 2015
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 138 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.1 | $71M | 1.3M | 55.48 | |
| General Electric Company | 3.1 | $71M | 2.3M | 31.15 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $65M | 985k | 66.03 | |
| EMC Corporation | 2.8 | $64M | 2.5M | 25.68 | |
| Merck & Co (MRK) | 2.5 | $58M | 1.1M | 52.82 | |
| Pfizer (PFE) | 2.5 | $57M | 1.8M | 32.28 | |
| Wal-Mart Stores (WMT) | 2.4 | $54M | 878k | 61.30 | |
| Apple (AAPL) | 2.3 | $53M | 504k | 105.26 | |
| Johnson & Johnson (JNJ) | 2.2 | $51M | 493k | 102.72 | |
| Amgen (AMGN) | 2.1 | $47M | 290k | 162.33 | |
| PNC Financial Services (PNC) | 2.0 | $46M | 481k | 95.31 | |
| At&t (T) | 2.0 | $46M | 1.3M | 34.41 | |
| Southwest Airlines (LUV) | 2.0 | $45M | 1.0M | 43.06 | |
| Plum Creek Timber | 1.9 | $45M | 933k | 47.72 | |
| Allstate Corporation (ALL) | 1.9 | $44M | 709k | 62.09 | |
| Intel Corporation (INTC) | 1.9 | $43M | 1.3M | 34.45 | |
| McDonald's Corporation (MCD) | 1.8 | $42M | 353k | 118.14 | |
| Becton, Dickinson and (BDX) | 1.8 | $41M | 269k | 154.09 | |
| State Street Corporation (STT) | 1.8 | $41M | 616k | 66.36 | |
| Aetna | 1.7 | $38M | 354k | 108.12 | |
| CSX Corporation (CSX) | 1.6 | $37M | 1.4M | 25.95 | |
| Johnson Controls | 1.6 | $37M | 937k | 39.49 | |
| Raytheon Company | 1.6 | $37M | 294k | 124.53 | |
| Howard Hughes | 1.6 | $37M | 325k | 113.16 | |
| Discovery Communications | 1.6 | $36M | 1.4M | 25.22 | |
| Amdocs Ltd ord (DOX) | 1.6 | $35M | 649k | 54.57 | |
| 3M Company (MMM) | 1.5 | $35M | 231k | 150.64 | |
| Bunge | 1.5 | $35M | 507k | 68.28 | |
| Te Connectivity Ltd for (TEL) | 1.5 | $35M | 534k | 64.61 | |
| BlackRock (BLK) | 1.5 | $34M | 100k | 340.52 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $34M | 437k | 77.95 | |
| U.S. Bancorp (USB) | 1.4 | $33M | 776k | 42.67 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $33M | 903k | 36.68 | |
| Chubb Corporation | 1.4 | $33M | 246k | 132.64 | |
| Alleghany Corporation | 1.4 | $33M | 68k | 477.93 | |
| McKesson Corporation (MCK) | 1.4 | $32M | 162k | 197.23 | |
| Avnet (AVT) | 1.4 | $31M | 720k | 42.84 | |
| Chevron Corporation (CVX) | 1.3 | $29M | 327k | 89.96 | |
| Bed Bath & Beyond | 1.3 | $29M | 602k | 48.25 | |
| Morgan Stanley (MS) | 1.3 | $29M | 910k | 31.81 | |
| Royal Dutch Shell | 1.2 | $28M | 602k | 45.79 | |
| Qualcomm (QCOM) | 1.2 | $27M | 546k | 49.98 | |
| Time Warner | 1.2 | $26M | 407k | 64.67 | |
| Western Union Company (WU) | 1.1 | $26M | 1.5M | 17.91 | |
| ConocoPhillips (COP) | 1.1 | $25M | 541k | 46.69 | |
| IAC/InterActive | 1.1 | $25M | 414k | 60.05 | |
| Schlumberger (SLB) | 1.1 | $25M | 353k | 69.75 | |
| BG | 1.1 | $24M | 1.7M | 14.52 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $23M | 1.5M | 15.20 | |
| Newmont Mining Corporation (NEM) | 1.0 | $23M | 1.3M | 17.99 | |
| Phillips 66 (PSX) | 1.0 | $23M | 278k | 81.80 | |
| AGCO Corporation (AGCO) | 1.0 | $22M | 484k | 45.39 | |
| Bwx Technologies (BWXT) | 0.9 | $21M | 654k | 31.77 | |
| Harley-Davidson (HOG) | 0.8 | $19M | 420k | 45.39 | |
| Emerson Electric (EMR) | 0.8 | $18M | 370k | 47.83 | |
| Hp (HPQ) | 0.8 | $18M | 1.5M | 11.84 | |
| Trimble Navigation (TRMB) | 0.6 | $13M | 593k | 21.45 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $12M | 203k | 60.02 | |
| Monsanto Company | 0.5 | $12M | 125k | 98.52 | |
| Goldman Sachs (GS) | 0.5 | $12M | 66k | 180.23 | |
| Xcel Energy (XEL) | 0.5 | $12M | 319k | 35.91 | |
| Noble Energy | 0.4 | $10M | 304k | 32.93 | |
| Methanex Corp (MEOH) | 0.4 | $9.9M | 301k | 33.01 | |
| EPIQ Systems | 0.4 | $9.0M | 689k | 13.07 | |
| Key (KEY) | 0.4 | $8.5M | 646k | 13.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $8.2M | 110k | 74.42 | |
| Leucadia National | 0.3 | $7.9M | 455k | 17.39 | |
| Precision Castparts | 0.3 | $7.0M | 30k | 232.02 | |
| Telephone And Data Systems (TDS) | 0.3 | $7.0M | 269k | 25.89 | |
| Global Payments (GPN) | 0.3 | $6.9M | 107k | 64.51 | |
| Babcock & Wilcox Enterprises | 0.3 | $6.5M | 311k | 20.87 | |
| Costco Wholesale Corporation (COST) | 0.3 | $6.0M | 37k | 161.49 | |
| Urban Outfitters (URBN) | 0.3 | $5.8M | 257k | 22.75 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $5.7M | 198k | 29.07 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $4.9M | 434k | 11.25 | |
| Corning Incorporated (GLW) | 0.2 | $4.6M | 252k | 18.28 | |
| Pacific Continental Corporation | 0.2 | $4.6M | 311k | 14.88 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.2M | 76k | 55.46 | |
| Staples | 0.2 | $3.8M | 400k | 9.47 | |
| American Express Company (AXP) | 0.2 | $3.5M | 51k | 69.55 | |
| Brocade Communications Systems | 0.1 | $2.4M | 262k | 9.18 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.0M | 23k | 85.14 | |
| StanCorp Financial | 0.1 | $1.3M | 12k | 113.91 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.1M | 8.8k | 125.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $948k | 11k | 84.27 | |
| Union Pacific Corporation (UNP) | 0.0 | $861k | 11k | 78.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $918k | 17k | 54.34 | |
| FedEx Corporation (FDX) | 0.0 | $587k | 3.9k | 149.10 | |
| Cisco Systems (CSCO) | 0.0 | $615k | 23k | 27.17 | |
| Boeing Company (BA) | 0.0 | $776k | 5.4k | 144.61 | |
| Kroger (KR) | 0.0 | $589k | 14k | 41.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $574k | 9.6k | 60.04 | |
| Fastenal Company (FAST) | 0.0 | $592k | 15k | 40.83 | |
| Abbott Laboratories (ABT) | 0.0 | $515k | 12k | 44.94 | |
| Tetra Tech (TTEK) | 0.0 | $562k | 22k | 26.03 | |
| DeVry | 0.0 | $371k | 15k | 25.31 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $421k | 17k | 25.44 | |
| Helmerich & Payne (HP) | 0.0 | $458k | 8.6k | 53.52 | |
| International Business Machines (IBM) | 0.0 | $483k | 3.5k | 137.57 | |
| Pepsi (PEP) | 0.0 | $537k | 5.4k | 99.96 | |
| Philip Morris International (PM) | 0.0 | $490k | 5.6k | 87.97 | |
| Procter & Gamble Company (PG) | 0.0 | $524k | 6.6k | 79.39 | |
| United Technologies Corporation | 0.0 | $468k | 4.9k | 96.16 | |
| Oracle Corporation (ORCL) | 0.0 | $377k | 10k | 36.57 | |
| Vanguard Value ETF (VTV) | 0.0 | $468k | 5.7k | 81.55 | |
| Abbvie (ABBV) | 0.0 | $400k | 6.8k | 59.22 | |
| Terraform Power | 0.0 | $404k | 32k | 12.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $552k | 709.00 | 778.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $539k | 710.00 | 759.15 | |
| Comcast Corporation (CMCSA) | 0.0 | $202k | 3.6k | 56.31 | |
| Bank of America Corporation (BAC) | 0.0 | $283k | 17k | 16.86 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $262k | 2.0k | 131.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $222k | 3.4k | 65.78 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $246k | 1.2k | 203.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $286k | 4.2k | 68.72 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $289k | 2.3k | 127.20 | |
| PPG Industries (PPG) | 0.0 | $242k | 2.4k | 99.02 | |
| Novartis (NVS) | 0.0 | $208k | 2.4k | 86.24 | |
| Altria (MO) | 0.0 | $263k | 4.5k | 58.31 | |
| Ford Motor Company (F) | 0.0 | $158k | 11k | 14.11 | |
| ConAgra Foods (CAG) | 0.0 | $294k | 7.0k | 42.15 | |
| Paccar (PCAR) | 0.0 | $237k | 5.0k | 47.40 | |
| Och-Ziff Capital Management | 0.0 | $181k | 29k | 6.24 | |
| Northwest Pipe Company (NWPX) | 0.0 | $327k | 29k | 11.19 | |
| MFA Mortgage Investments | 0.0 | $147k | 22k | 6.59 | |
| First American Financial (FAF) | 0.0 | $260k | 7.2k | 35.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $336k | 3.4k | 99.56 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $279k | 2.3k | 120.26 | |
| Vanguard Growth ETF (VUG) | 0.0 | $268k | 2.5k | 106.35 | |
| Citigroup (C) | 0.0 | $285k | 5.5k | 51.77 | |
| Wendy's/arby's Group (WEN) | 0.0 | $151k | 14k | 10.77 | |
| Facebook Inc cl a (META) | 0.0 | $240k | 2.3k | 104.85 | |
| Columbia Ppty Tr | 0.0 | $290k | 12k | 23.52 | |
| Medtronic (MDT) | 0.0 | $206k | 2.7k | 76.87 | |
| Eversource Energy (ES) | 0.0 | $220k | 4.3k | 51.16 | |
| Wec Energy Group (WEC) | 0.0 | $226k | 4.4k | 51.36 | |
| RadiSys Corporation | 0.0 | $42k | 15k | 2.80 | |
| Cascade Bancorp | 0.0 | $73k | 12k | 6.08 |
