Becker Capital Management as of March 31, 2011
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 231 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Dutch Shell | 2.2 | $39M | 536k | 72.86 | |
| Microsoft Corporation (MSFT) | 2.2 | $39M | 1.5M | 25.39 | |
| Verizon Communications (VZ) | 2.2 | $39M | 999k | 38.54 | |
| ConocoPhillips (COP) | 2.1 | $38M | 480k | 79.86 | |
| Coca-Cola Company (KO) | 2.1 | $38M | 569k | 66.34 | |
| Bunge | 2.1 | $38M | 522k | 72.33 | |
| Abbott Laboratories (ABT) | 2.0 | $36M | 731k | 49.05 | |
| Chubb Corporation | 2.0 | $35M | 569k | 61.31 | |
| General Electric Company | 1.9 | $35M | 1.7M | 20.05 | |
| Schlumberger (SLB) | 1.9 | $35M | 371k | 93.26 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $34M | 736k | 46.10 | |
| Symantec Corporation | 1.9 | $34M | 1.8M | 18.54 | |
| Merck & Co (MRK) | 1.9 | $34M | 1.0M | 33.01 | |
| Chevron Corporation (CVX) | 1.9 | $33M | 309k | 107.49 | |
| PPG Industries (PPG) | 1.8 | $32M | 339k | 95.21 | |
| Intel Corporation (INTC) | 1.8 | $32M | 1.6M | 20.18 | |
| State Street Corporation (STT) | 1.7 | $31M | 684k | 44.94 | |
| Wal-Mart Stores (WMT) | 1.7 | $31M | 588k | 52.05 | |
| ConAgra Foods (CAG) | 1.7 | $30M | 1.3M | 23.75 | |
| Becton, Dickinson and (BDX) | 1.6 | $29M | 365k | 79.62 | |
| Hewlett-Packard Company | 1.6 | $29M | 710k | 40.97 | |
| Visa (V) | 1.6 | $29M | 388k | 73.62 | |
| Morgan Stanley (MS) | 1.6 | $28M | 1.0M | 27.32 | |
| Amgen (AMGN) | 1.6 | $28M | 519k | 53.45 | |
| Nextera Energy (NEE) | 1.6 | $28M | 499k | 55.12 | |
| Xcel Energy (XEL) | 1.6 | $28M | 1.2M | 23.89 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $28M | 764k | 36.01 | |
| Dun & Bradstreet Corporation | 1.5 | $27M | 341k | 80.24 | |
| McKesson Corporation (MCK) | 1.5 | $28M | 348k | 79.05 | |
| L-3 Communications Holdings | 1.5 | $27M | 343k | 78.31 | |
| Harris Corporation | 1.5 | $27M | 540k | 49.60 | |
| Zimmer Holdings (ZBH) | 1.5 | $27M | 439k | 60.53 | |
| Devon Energy Corporation (DVN) | 1.5 | $26M | 286k | 91.77 | |
| Dell | 1.5 | $26M | 1.8M | 14.51 | |
| At&t (T) | 1.5 | $26M | 858k | 30.61 | |
| Aetna | 1.4 | $26M | 688k | 37.43 | |
| Raytheon Company | 1.4 | $26M | 503k | 50.87 | |
| Tyco International Ltd S hs | 1.4 | $26M | 572k | 44.77 | |
| Gap (GPS) | 1.4 | $26M | 1.1M | 22.66 | |
| MetLife (MET) | 1.4 | $25M | 568k | 44.73 | |
| Covidien | 1.4 | $25M | 481k | 51.94 | |
| Allstate Corporation (ALL) | 1.4 | $25M | 770k | 31.78 | |
| Murphy Oil Corporation (MUR) | 1.3 | $23M | 317k | 73.42 | |
| ITT Corporation | 1.3 | $23M | 378k | 60.05 | |
| U.S. Bancorp (USB) | 1.2 | $21M | 792k | 26.43 | |
| Pitney Bowes (PBI) | 1.2 | $21M | 817k | 25.69 | |
| Pioneer Natural Resources (PXD) | 1.2 | $21M | 205k | 101.92 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $21M | 588k | 34.82 | |
| Johnson Controls | 1.1 | $20M | 486k | 41.57 | |
| Helmerich & Payne (HP) | 1.1 | $20M | 290k | 68.69 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $19M | 642k | 29.81 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $18M | 379k | 46.89 | |
| Unum (UNM) | 1.0 | $18M | 669k | 26.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $17M | 295k | 57.48 | |
| PNC Financial Services (PNC) | 0.9 | $17M | 264k | 62.99 | |
| Hormel Foods Corporation (HRL) | 0.9 | $16M | 576k | 27.84 | |
| Emerson Electric (EMR) | 0.8 | $14M | 246k | 58.43 | |
| FedEx Corporation (FDX) | 0.8 | $14M | 150k | 93.55 | |
| Verigy | 0.7 | $12M | 881k | 14.09 | |
| EPIQ Systems | 0.7 | $12M | 844k | 14.36 | |
| Electronic Arts (EA) | 0.6 | $11M | 573k | 19.53 | |
| Big Lots (BIG) | 0.6 | $11M | 256k | 43.43 | |
| General Motors Company (GM) | 0.6 | $10M | 334k | 31.03 | |
| GameStop (GME) | 0.5 | $9.5M | 422k | 22.52 | |
| People's United Financial | 0.5 | $8.9M | 708k | 12.58 | |
| Qualcomm (QCOM) | 0.4 | $6.4M | 117k | 54.83 | |
| Precision Castparts | 0.3 | $6.2M | 42k | 147.17 | |
| Bank of America Corporation (BAC) | 0.3 | $5.1M | 386k | 13.33 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.5M | 62k | 73.32 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $4.1M | 303k | 13.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.0M | 67k | 59.24 | |
| Key (KEY) | 0.2 | $3.6M | 410k | 8.88 | |
| Diamond Offshore Drilling | 0.2 | $3.2M | 42k | 77.70 | |
| Unified Ser Tr Becker Valu Eq mutual funds | 0.2 | $3.3M | 240k | 13.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 34k | 84.13 | |
| Redwood Trust (RWT) | 0.1 | $1.9M | 122k | 15.55 | |
| Honda Motor (HMC) | 0.1 | $1.9M | 51k | 37.52 | |
| Washington Post Company | 0.1 | $2.0M | 4.5k | 437.61 | |
| Worthington Industries (WOR) | 0.1 | $2.0M | 94k | 20.92 | |
| StanCorp Financial | 0.1 | $2.0M | 44k | 46.12 | |
| Campbell Soup Company (CPB) | 0.1 | $1.7M | 51k | 33.12 | |
| Valmont Industries (VMI) | 0.1 | $1.7M | 16k | 104.35 | |
| Portland General Electric Company (POR) | 0.1 | $1.6M | 66k | 23.77 | |
| Pfizer (PFE) | 0.1 | $1.5M | 75k | 20.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 13k | 132.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 62k | 26.42 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 9.8k | 163.06 | |
| Pacific Continental Corporation | 0.1 | $1.5M | 151k | 10.19 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $1.6M | 45k | 36.61 | |
| MDU Resources (MDU) | 0.1 | $1.5M | 65k | 22.97 | |
| Corn Products International | 0.1 | $1.5M | 29k | 51.80 | |
| Forest Oil Corporation | 0.1 | $1.3M | 33k | 37.83 | |
| MEMC Electronic Materials | 0.1 | $1.3M | 101k | 12.96 | |
| Tidewater | 0.1 | $1.1M | 19k | 59.87 | |
| Kroger (KR) | 0.1 | $1.1M | 45k | 23.97 | |
| Questar Corporation | 0.1 | $1.1M | 62k | 17.44 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $1.1M | 34k | 32.05 | |
| Fidelity National Financial | 0.1 | $949k | 67k | 14.12 | |
| Genuine Parts Company (GPC) | 0.1 | $842k | 16k | 53.63 | |
| Plains Exploration & Production Company | 0.1 | $870k | 24k | 36.24 | |
| First Niagara Financial | 0.1 | $806k | 59k | 13.58 | |
| RF Micro Devices | 0.1 | $919k | 143k | 6.41 | |
| Tejon Ranch Company (TRC) | 0.1 | $968k | 26k | 36.75 | |
| Whitney Holding | 0.1 | $902k | 66k | 13.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $695k | 20k | 35.15 | |
| 3M Company (MMM) | 0.0 | $624k | 6.7k | 93.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $661k | 6.7k | 98.32 | |
| Comerica Incorporated (CMA) | 0.0 | $750k | 20k | 36.72 | |
| Plum Creek Timber | 0.0 | $723k | 17k | 43.59 | |
| Alcoa | 0.0 | $662k | 38k | 17.66 | |
| Procter & Gamble Company (PG) | 0.0 | $700k | 11k | 61.59 | |
| Northwest Pipe Company (NWPX) | 0.0 | $699k | 31k | 22.92 | |
| Hanover Insurance (THG) | 0.0 | $743k | 16k | 45.22 | |
| QEP Resources | 0.0 | $666k | 16k | 40.54 | |
| Popular | 0.0 | $549k | 188k | 2.92 | |
| Transocean (RIG) | 0.0 | $458k | 5.9k | 77.97 | |
| Boeing Company (BA) | 0.0 | $488k | 6.6k | 73.94 | |
| SunPower Corporation | 0.0 | $561k | 33k | 17.13 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $522k | 16k | 32.17 | |
| Energizer Holdings | 0.0 | $623k | 8.8k | 71.12 | |
| Janus Invt Fd Prk Mdcap Vl Inv mutual funds | 0.0 | $465k | 19k | 23.92 | |
| Xcel Energy Inc Pfd $4.11 p | 0.0 | $476k | 5.9k | 80.54 | |
| Genco Shipping & Trading | 0.0 | $330k | 31k | 10.78 | |
| American Express Company (AXP) | 0.0 | $320k | 7.1k | 45.25 | |
| Cummins (CMI) | 0.0 | $274k | 2.5k | 109.78 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $320k | 13k | 25.00 | |
| McGraw-Hill Companies | 0.0 | $427k | 11k | 39.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $437k | 14k | 31.74 | |
| National-Oilwell Var | 0.0 | $271k | 3.4k | 79.29 | |
| Haemonetics Corporation (HAE) | 0.0 | $328k | 5.0k | 65.60 | |
| Cabela's Incorporated | 0.0 | $296k | 12k | 24.98 | |
| Callaway Golf Company (MODG) | 0.0 | $414k | 61k | 6.82 | |
| Pepsi (PEP) | 0.0 | $344k | 5.3k | 64.43 | |
| Philip Morris International (PM) | 0.0 | $374k | 5.7k | 65.60 | |
| United Technologies Corporation | 0.0 | $347k | 4.1k | 84.55 | |
| TJX Companies (TJX) | 0.0 | $279k | 5.6k | 49.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $324k | 8.8k | 36.90 | |
| 0.0 | $306k | 521.00 | 587.33 | ||
| Grand Canyon Education (LOPE) | 0.0 | $353k | 24k | 14.50 | |
| SandRidge Energy | 0.0 | $341k | 27k | 12.80 | |
| East West Ban (EWBC) | 0.0 | $339k | 16k | 21.94 | |
| WABCO Holdings | 0.0 | $362k | 5.9k | 61.62 | |
| Oracle Corporation (ORCL) | 0.0 | $370k | 11k | 33.41 | |
| Atmel Corporation | 0.0 | $279k | 21k | 13.64 | |
| Darling International (DAR) | 0.0 | $281k | 18k | 15.40 | |
| Advanced Energy Industries (AEIS) | 0.0 | $337k | 21k | 16.36 | |
| American Capital | 0.0 | $383k | 39k | 9.92 | |
| Newpark Resources (NR) | 0.0 | $407k | 52k | 7.86 | |
| SFN | 0.0 | $322k | 23k | 14.09 | |
| Amedisys (AMED) | 0.0 | $299k | 8.6k | 34.97 | |
| Questcor Pharmaceuticals | 0.0 | $404k | 28k | 14.40 | |
| Actuant Corporation | 0.0 | $412k | 14k | 29.01 | |
| Mack-Cali Realty (VRE) | 0.0 | $361k | 11k | 33.86 | |
| G-III Apparel (GIII) | 0.0 | $341k | 9.1k | 37.62 | |
| Gulfport Energy Corporation | 0.0 | $415k | 12k | 36.09 | |
| Gentiva Health Services | 0.0 | $272k | 9.7k | 28.04 | |
| Hibbett Sports (HIBB) | 0.0 | $269k | 7.5k | 35.87 | |
| InterDigital (IDCC) | 0.0 | $348k | 7.3k | 47.67 | |
| Maidenform Brands | 0.0 | $274k | 9.6k | 28.54 | |
| Rubicon Technology | 0.0 | $382k | 14k | 27.68 | |
| Steven Madden (SHOO) | 0.0 | $272k | 5.8k | 46.90 | |
| AK Steel Holding Corporation | 0.0 | $368k | 23k | 15.79 | |
| Amerisafe (AMSF) | 0.0 | $445k | 20k | 22.11 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $385k | 47k | 8.17 | |
| Cathay General Ban (CATY) | 0.0 | $288k | 17k | 17.04 | |
| California Water Service (CWT) | 0.0 | $269k | 7.3k | 37.10 | |
| Diamond Foods | 0.0 | $427k | 7.7k | 55.82 | |
| First Cash Financial Services | 0.0 | $288k | 7.5k | 38.66 | |
| Holly Corporation | 0.0 | $422k | 7.0k | 60.72 | |
| NuVasive | 0.0 | $279k | 11k | 25.36 | |
| Stifel Financial (SF) | 0.0 | $294k | 4.1k | 71.71 | |
| Tessera Technologies | 0.0 | $309k | 17k | 18.28 | |
| Tower | 0.0 | $380k | 16k | 24.06 | |
| Wabtec Corporation (WAB) | 0.0 | $271k | 4.0k | 67.75 | |
| Calgon Carbon Corporation | 0.0 | $278k | 18k | 15.89 | |
| Extra Space Storage (EXR) | 0.0 | $311k | 15k | 20.73 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $379k | 15k | 26.23 | |
| Websense | 0.0 | $272k | 12k | 22.95 | |
| Healthsouth | 0.0 | $323k | 13k | 24.94 | |
| First American Financial (FAF) | 0.0 | $433k | 26k | 16.48 | |
| Cloud Peak Energy | 0.0 | $380k | 18k | 21.59 | |
| Bridgepoint Education | 0.0 | $335k | 20k | 17.09 | |
| Ebix (EBIXQ) | 0.0 | $377k | 16k | 23.64 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $278k | 2.4k | 113.67 | |
| Mindspeed Technologies | 0.0 | $330k | 39k | 8.47 | |
| OCZ Technology | 0.0 | $338k | 42k | 8.11 | |
| BP (BP) | 0.0 | $243k | 5.5k | 44.20 | |
| Cisco Systems (CSCO) | 0.0 | $221k | 13k | 17.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $240k | 3.7k | 65.36 | |
| Spartech Corporation | 0.0 | $125k | 17k | 7.23 | |
| General Mills (GIS) | 0.0 | $224k | 6.1k | 36.48 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $204k | 2.2k | 94.71 | |
| Unilever | 0.0 | $223k | 7.1k | 31.41 | |
| General Dynamics Corporation (GD) | 0.0 | $218k | 2.9k | 76.44 | |
| Beacon Roofing Supply (BECN) | 0.0 | $260k | 13k | 20.47 | |
| Move | 0.0 | $192k | 81k | 2.38 | |
| Paccar (PCAR) | 0.0 | $262k | 5.0k | 52.40 | |
| InnerWorkings | 0.0 | $122k | 17k | 7.39 | |
| Kennametal (KMT) | 0.0 | $244k | 6.3k | 39.04 | |
| Ashford Hospitality Trust | 0.0 | $259k | 24k | 11.02 | |
| Warna | 0.0 | $252k | 4.4k | 57.27 | |
| Vistaprint N V | 0.0 | $205k | 4.0k | 51.90 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $123k | 14k | 8.60 | |
| Cbeyond | 0.0 | $184k | 16k | 11.68 | |
| ESCO Technologies (ESE) | 0.0 | $237k | 6.2k | 38.23 | |
| Premiere Global Services | 0.0 | $116k | 15k | 7.61 | |
| Brown Shoe Company | 0.0 | $258k | 21k | 12.20 | |
| Novatel Wireless | 0.0 | $163k | 30k | 5.46 | |
| Varian Semiconductor | 0.0 | $265k | 5.5k | 48.62 | |
| Air Methods Corporation | 0.0 | $245k | 3.7k | 67.12 | |
| BioScrip | 0.0 | $152k | 33k | 4.66 | |
| Immucor | 0.0 | $234k | 12k | 19.75 | |
| Emergent BioSolutions (EBS) | 0.0 | $240k | 10k | 24.12 | |
| Healthways | 0.0 | $190k | 12k | 15.38 | |
| IPC The Hospitalist Company | 0.0 | $252k | 5.6k | 45.41 | |
| Mobile Mini | 0.0 | $205k | 8.6k | 23.98 | |
| Pantry | 0.0 | $231k | 16k | 14.81 | |
| Tim Hortons Inc Com Stk | 0.0 | $202k | 4.5k | 45.20 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $249k | 5.6k | 44.46 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $254k | 3.0k | 86.10 | |
| FirstMerit Corporation | 0.0 | $207k | 12k | 17.11 | |
| Hancock Holding Company (HWC) | 0.0 | $210k | 6.4k | 32.81 | |
| PrivateBan | 0.0 | $257k | 17k | 15.30 | |
| Kaydon Corporation | 0.0 | $245k | 6.3k | 39.20 | |
| Rosetta Stone | 0.0 | $229k | 17k | 13.24 | |
| Oclaro | 0.0 | $246k | 21k | 11.52 | |
| Power-One | 0.0 | $191k | 22k | 8.74 | |
| RealD | 0.0 | $259k | 9.5k | 27.41 | |
| Dodge & Cox Global | 0.0 | $111k | 12k | 9.32 | |
| Tcm Small Cap Growth Fund | 0.0 | $219k | 7.0k | 31.29 | |
| Wendy's Arby's | 0.0 | $71k | 14k | 5.06 |
