Becker Capital Management as of June 30, 2011
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 238 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 2.6 | $45M | 1.2M | 36.40 | |
| Microsoft Corporation (MSFT) | 2.3 | $41M | 1.6M | 26.00 | |
| Abbott Laboratories (ABT) | 2.2 | $38M | 725k | 52.62 | |
| Royal Dutch Shell | 2.2 | $38M | 533k | 71.13 | |
| Intel Corporation (INTC) | 2.1 | $37M | 1.7M | 22.16 | |
| Verizon Communications (VZ) | 2.1 | $37M | 988k | 37.23 | |
| Merck & Co (MRK) | 2.1 | $36M | 1.0M | 35.29 | |
| ConocoPhillips (COP) | 2.1 | $36M | 477k | 75.19 | |
| Bunge | 2.0 | $36M | 517k | 68.95 | |
| Symantec Corporation | 2.0 | $35M | 1.8M | 19.72 | |
| Coca-Cola Company (KO) | 1.9 | $34M | 505k | 67.29 | |
| Visa (V) | 1.9 | $33M | 389k | 84.26 | |
| General Electric Company | 1.9 | $32M | 1.7M | 18.86 | |
| Schlumberger (SLB) | 1.8 | $32M | 370k | 86.40 | |
| Chevron Corporation (CVX) | 1.8 | $32M | 309k | 102.84 | |
| ConAgra Foods (CAG) | 1.8 | $32M | 1.2M | 25.81 | |
| Wal-Mart Stores (WMT) | 1.8 | $31M | 591k | 53.14 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $31M | 754k | 40.94 | |
| State Street Corporation (STT) | 1.8 | $31M | 684k | 45.09 | |
| Becton, Dickinson and (BDX) | 1.8 | $31M | 358k | 86.17 | |
| Amgen (AMGN) | 1.8 | $30M | 521k | 58.35 | |
| PPG Industries (PPG) | 1.7 | $30M | 331k | 90.79 | |
| L-3 Communications Holdings | 1.7 | $30M | 342k | 87.45 | |
| McKesson Corporation (MCK) | 1.6 | $29M | 343k | 83.65 | |
| Nextera Energy (NEE) | 1.6 | $28M | 494k | 57.46 | |
| Chubb Corporation | 1.6 | $28M | 446k | 62.61 | |
| Tyco International Ltd S hs | 1.6 | $28M | 567k | 49.43 | |
| Aetna | 1.6 | $27M | 615k | 44.09 | |
| Xcel Energy (XEL) | 1.6 | $27M | 1.1M | 24.30 | |
| Zimmer Holdings (ZBH) | 1.6 | $27M | 430k | 63.20 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $27M | 892k | 30.15 | |
| At&t (T) | 1.5 | $27M | 851k | 31.41 | |
| Raytheon Company | 1.5 | $26M | 528k | 49.85 | |
| Harris Corporation | 1.5 | $26M | 573k | 45.06 | |
| Dun & Bradstreet Corporation | 1.5 | $26M | 338k | 75.54 | |
| Covidien | 1.5 | $26M | 481k | 53.23 | |
| MetLife (MET) | 1.5 | $25M | 577k | 43.87 | |
| Allstate Corporation (ALL) | 1.3 | $23M | 753k | 30.53 | |
| Devon Energy Corporation (DVN) | 1.3 | $23M | 287k | 78.81 | |
| ITT Corporation | 1.3 | $22M | 378k | 58.93 | |
| U.S. Bancorp (USB) | 1.2 | $21M | 808k | 25.51 | |
| Murphy Oil Corporation (MUR) | 1.2 | $21M | 314k | 65.66 | |
| MEMC Electronic Materials | 1.2 | $21M | 2.4M | 8.53 | |
| Unum (UNM) | 1.2 | $21M | 805k | 25.48 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $20M | 556k | 36.76 | |
| Johnson Controls | 1.2 | $20M | 484k | 41.66 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $20M | 628k | 31.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $18M | 290k | 62.38 | |
| Pitney Bowes (PBI) | 1.0 | $18M | 776k | 22.99 | |
| Pioneer Natural Resources (PXD) | 1.0 | $18M | 200k | 89.57 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $17M | 380k | 44.74 | |
| Hormel Foods Corporation (HRL) | 1.0 | $17M | 566k | 29.81 | |
| Helmerich & Payne (HP) | 1.0 | $17M | 253k | 66.12 | |
| PNC Financial Services (PNC) | 0.9 | $16M | 269k | 59.61 | |
| Gannett | 0.9 | $16M | 1.1M | 14.32 | |
| Dell | 0.9 | $15M | 906k | 16.67 | |
| FedEx Corporation (FDX) | 0.8 | $14M | 150k | 94.85 | |
| Emerson Electric (EMR) | 0.8 | $14M | 245k | 56.25 | |
| EPIQ Systems | 0.6 | $11M | 783k | 14.22 | |
| General Motors Company (GM) | 0.6 | $10M | 343k | 30.36 | |
| Time Warner | 0.5 | $9.3M | 256k | 36.37 | |
| People's United Financial | 0.5 | $9.3M | 691k | 13.44 | |
| Precision Castparts | 0.4 | $6.9M | 42k | 164.64 | |
| Qualcomm (QCOM) | 0.4 | $6.6M | 117k | 56.79 | |
| Electronic Arts (EA) | 0.3 | $5.8M | 248k | 23.60 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.8M | 59k | 81.23 | |
| Gap (GPS) | 0.3 | $4.9M | 269k | 18.10 | |
| GameStop (GME) | 0.3 | $4.8M | 180k | 26.67 | |
| Bank of America Corporation (BAC) | 0.3 | $4.7M | 432k | 10.96 | |
| Morgan Stanley (MS) | 0.3 | $4.7M | 203k | 23.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.3M | 65k | 66.52 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $4.3M | 293k | 14.74 | |
| Key (KEY) | 0.2 | $3.3M | 393k | 8.33 | |
| Unified Ser Tr Becker Valu Eq mutual funds | 0.2 | $3.3M | 242k | 13.60 | |
| Diamond Offshore Drilling | 0.2 | $2.8M | 40k | 70.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 34k | 81.39 | |
| Honda Motor (HMC) | 0.1 | $2.0M | 52k | 38.60 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 13k | 131.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 61k | 28.96 | |
| Redwood Trust (RWT) | 0.1 | $1.7M | 111k | 15.12 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 9.7k | 171.59 | |
| Pacific Continental Corporation | 0.1 | $1.7M | 188k | 9.15 | |
| Worthington Industries (WOR) | 0.1 | $1.7M | 72k | 23.10 | |
| Pfizer (PFE) | 0.1 | $1.5M | 74k | 20.61 | |
| Campbell Soup Company (CPB) | 0.1 | $1.5M | 45k | 34.55 | |
| Washington Post Company | 0.1 | $1.6M | 3.8k | 418.86 | |
| StanCorp Financial | 0.1 | $1.5M | 36k | 42.20 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $1.6M | 45k | 36.79 | |
| Valmont Industries (VMI) | 0.1 | $1.3M | 14k | 96.41 | |
| MDU Resources (MDU) | 0.1 | $1.2M | 52k | 22.49 | |
| Corn Products International | 0.1 | $1.2M | 22k | 55.28 | |
| Portland General Electric Company (POR) | 0.1 | $1.1M | 44k | 25.28 | |
| Questar Corporation | 0.1 | $1.1M | 64k | 17.71 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $1.1M | 34k | 31.82 | |
| Fidelity National Financial | 0.1 | $805k | 51k | 15.74 | |
| Forest Oil Corporation | 0.1 | $909k | 34k | 26.71 | |
| Tidewater | 0.1 | $812k | 15k | 53.84 | |
| Northwest Pipe Company (NWPX) | 0.1 | $795k | 31k | 26.07 | |
| Hancock Holding Company (HWC) | 0.1 | $853k | 28k | 30.99 | |
| Eli Lilly & Co. (LLY) | 0.0 | $739k | 20k | 37.52 | |
| 3M Company (MMM) | 0.0 | $650k | 6.9k | 94.88 | |
| Genuine Parts Company (GPC) | 0.0 | $681k | 13k | 54.37 | |
| Union Pacific Corporation (UNP) | 0.0 | $689k | 6.6k | 104.43 | |
| Comerica Incorporated (CMA) | 0.0 | $685k | 20k | 34.57 | |
| Kroger (KR) | 0.0 | $774k | 31k | 24.79 | |
| Plum Creek Timber | 0.0 | $672k | 17k | 40.51 | |
| Procter & Gamble Company (PG) | 0.0 | $726k | 11k | 63.59 | |
| Plains Exploration & Production Company | 0.0 | $704k | 19k | 38.11 | |
| First Niagara Financial | 0.0 | $621k | 47k | 13.21 | |
| Tejon Ranch Company (TRC) | 0.0 | $620k | 18k | 34.12 | |
| Popular | 0.0 | $462k | 167k | 2.76 | |
| McGraw-Hill Companies | 0.0 | $440k | 11k | 41.93 | |
| Boeing Company (BA) | 0.0 | $488k | 6.6k | 73.94 | |
| Energizer Holdings | 0.0 | $506k | 7.0k | 72.39 | |
| Alcoa | 0.0 | $565k | 36k | 15.87 | |
| Grand Canyon Education (LOPE) | 0.0 | $453k | 32k | 14.18 | |
| American Capital | 0.0 | $460k | 46k | 9.94 | |
| Questcor Pharmaceuticals | 0.0 | $443k | 18k | 24.08 | |
| Immucor | 0.0 | $458k | 23k | 20.40 | |
| Finisar Corporation | 0.0 | $444k | 25k | 18.05 | |
| Fuel Systems Solutions | 0.0 | $465k | 19k | 24.93 | |
| G-III Apparel (GIII) | 0.0 | $461k | 13k | 34.50 | |
| Gulfport Energy Corporation | 0.0 | $499k | 17k | 29.70 | |
| RF Micro Devices | 0.0 | $473k | 77k | 6.12 | |
| AK Steel Holding Corporation | 0.0 | $437k | 28k | 15.78 | |
| Diamond Foods | 0.0 | $458k | 6.0k | 76.33 | |
| First Cash Financial Services | 0.0 | $443k | 11k | 41.99 | |
| Hanover Insurance (THG) | 0.0 | $479k | 13k | 37.68 | |
| Tower | 0.0 | $448k | 19k | 23.84 | |
| Cloud Peak Energy | 0.0 | $449k | 21k | 21.28 | |
| QEP Resources | 0.0 | $511k | 12k | 41.87 | |
| Janus Invt Fd Prk Mdcap Vl Inv mutual funds | 0.0 | $461k | 19k | 23.71 | |
| OCZ Technology | 0.0 | $505k | 63k | 8.00 | |
| Xcel Energy Inc Pfd $4.11 p | 0.0 | $491k | 5.9k | 83.08 | |
| Genco Shipping & Trading | 0.0 | $357k | 48k | 7.52 | |
| GT Solar International | 0.0 | $373k | 23k | 16.22 | |
| American Express Company (AXP) | 0.0 | $366k | 7.1k | 51.75 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $316k | 13k | 25.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $386k | 14k | 28.04 | |
| Transocean (RIG) | 0.0 | $391k | 6.1k | 64.50 | |
| TETRA Technologies (TTI) | 0.0 | $416k | 33k | 12.72 | |
| United Rentals (URI) | 0.0 | $344k | 14k | 25.39 | |
| Cabela's Incorporated | 0.0 | $392k | 15k | 27.13 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $417k | 16k | 25.69 | |
| Pepsi (PEP) | 0.0 | $297k | 4.2k | 70.43 | |
| Philip Morris International (PM) | 0.0 | $366k | 5.5k | 66.81 | |
| United Technologies Corporation | 0.0 | $363k | 4.1k | 88.45 | |
| TJX Companies (TJX) | 0.0 | $295k | 5.6k | 52.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $287k | 7.3k | 39.42 | |
| Dryships/drys | 0.0 | $327k | 78k | 4.19 | |
| 0.0 | $264k | 521.00 | 506.72 | ||
| Beacon Roofing Supply (BECN) | 0.0 | $345k | 15k | 22.85 | |
| East West Ban (EWBC) | 0.0 | $434k | 22k | 20.23 | |
| WABCO Holdings | 0.0 | $378k | 5.5k | 69.04 | |
| Oracle Corporation (ORCL) | 0.0 | $354k | 11k | 32.93 | |
| Kennametal (KMT) | 0.0 | $388k | 9.2k | 42.17 | |
| ValueClick | 0.0 | $365k | 22k | 16.59 | |
| Atmel Corporation | 0.0 | $300k | 21k | 14.05 | |
| Warna | 0.0 | $379k | 7.3k | 52.28 | |
| Darling International (DAR) | 0.0 | $385k | 22k | 17.70 | |
| Advanced Energy Industries (AEIS) | 0.0 | $297k | 20k | 14.81 | |
| Brightpoint | 0.0 | $290k | 36k | 8.10 | |
| ESCO Technologies (ESE) | 0.0 | $374k | 10k | 36.85 | |
| Exide Technologies | 0.0 | $377k | 49k | 7.63 | |
| Ferro Corporation | 0.0 | $388k | 29k | 13.45 | |
| SFN | 0.0 | $341k | 38k | 9.08 | |
| Amedisys (AMED) | 0.0 | $282k | 11k | 26.60 | |
| Medifast (MED) | 0.0 | $293k | 12k | 23.72 | |
| Actuant Corporation | 0.0 | $420k | 16k | 26.84 | |
| Mack-Cali Realty (VRE) | 0.0 | $351k | 11k | 32.93 | |
| Digital River | 0.0 | $400k | 13k | 32.13 | |
| Gentiva Health Services | 0.0 | $295k | 14k | 20.85 | |
| H&E Equipment Services (HEES) | 0.0 | $287k | 21k | 13.97 | |
| Healthways | 0.0 | $307k | 20k | 15.16 | |
| InterDigital (IDCC) | 0.0 | $288k | 7.1k | 40.85 | |
| Maidenform Brands | 0.0 | $315k | 11k | 27.63 | |
| Mobile Mini | 0.0 | $273k | 13k | 21.16 | |
| Oxford Industries (OXM) | 0.0 | $295k | 8.8k | 33.71 | |
| Steven Madden (SHOO) | 0.0 | $388k | 10k | 37.49 | |
| Amerisafe (AMSF) | 0.0 | $344k | 15k | 22.65 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $396k | 56k | 7.09 | |
| Cathay General Ban (CATY) | 0.0 | $336k | 21k | 16.39 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $322k | 3.7k | 88.22 | |
| NuVasive | 0.0 | $429k | 13k | 32.87 | |
| Stifel Financial (SF) | 0.0 | $414k | 12k | 35.84 | |
| Tessera Technologies | 0.0 | $369k | 22k | 17.12 | |
| Wabtec Corporation (WAB) | 0.0 | $315k | 4.8k | 65.62 | |
| Calgon Carbon Corporation | 0.0 | $296k | 17k | 17.01 | |
| DG FastChannel | 0.0 | $399k | 13k | 32.05 | |
| Extra Space Storage (EXR) | 0.0 | $303k | 14k | 21.34 | |
| PrivateBan | 0.0 | $276k | 20k | 13.80 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $313k | 12k | 26.75 | |
| Websense | 0.0 | $303k | 12k | 26.01 | |
| Heckmann Corporation | 0.0 | $376k | 62k | 6.05 | |
| Entropic Communications | 0.0 | $382k | 43k | 8.89 | |
| Rosetta Stone | 0.0 | $337k | 21k | 16.12 | |
| Power-One | 0.0 | $297k | 37k | 8.10 | |
| Ebix (EBIXQ) | 0.0 | $347k | 18k | 19.07 | |
| KIT digital | 0.0 | $380k | 32k | 11.95 | |
| RealD | 0.0 | $393k | 17k | 23.39 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $279k | 2.5k | 113.56 | |
| Mindspeed Technologies | 0.0 | $276k | 35k | 7.99 | |
| NetSpend Holdings | 0.0 | $423k | 42k | 9.99 | |
| AbitibiBowater | 0.0 | $350k | 17k | 20.28 | |
| Zagg | 0.0 | $273k | 20k | 13.38 | |
| Cisco Systems (CSCO) | 0.0 | $175k | 11k | 15.65 | |
| Cummins (CMI) | 0.0 | $258k | 2.5k | 103.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $244k | 3.7k | 66.45 | |
| Spartech Corporation | 0.0 | $125k | 21k | 6.07 | |
| National-Oilwell Var | 0.0 | $238k | 3.0k | 78.21 | |
| Callaway Golf Company (MODG) | 0.0 | $250k | 40k | 6.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $204k | 2.3k | 87.40 | |
| General Mills (GIS) | 0.0 | $226k | 6.1k | 37.26 | |
| Unilever | 0.0 | $233k | 7.1k | 32.82 | |
| General Dynamics Corporation (GD) | 0.0 | $211k | 2.8k | 74.69 | |
| Regal Entertainment | 0.0 | $227k | 18k | 12.34 | |
| St. Joe Company (JOE) | 0.0 | $226k | 11k | 20.83 | |
| Paccar (PCAR) | 0.0 | $255k | 5.0k | 51.00 | |
| InnerWorkings | 0.0 | $148k | 18k | 8.36 | |
| Ashford Hospitality Trust | 0.0 | $229k | 18k | 12.45 | |
| Air Methods Corporation | 0.0 | $228k | 3.1k | 74.75 | |
| BioScrip | 0.0 | $252k | 39k | 6.49 | |
| Delek US Holdings | 0.0 | $240k | 15k | 15.69 | |
| Dollar Financial | 0.0 | $226k | 11k | 21.63 | |
| Emergent BioSolutions (EBS) | 0.0 | $210k | 9.3k | 22.58 | |
| IPC The Hospitalist Company | 0.0 | $215k | 4.7k | 46.24 | |
| Tim Hortons Inc Com Stk | 0.0 | $218k | 4.5k | 48.78 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $212k | 5.7k | 37.03 | |
| FirstMerit Corporation | 0.0 | $239k | 15k | 16.48 | |
| Rofin-Sinar Technologies | 0.0 | $236k | 6.9k | 34.20 | |
| Aviat Networks | 0.0 | $132k | 34k | 3.95 | |
| Ceragon Networks (CRNT) | 0.0 | $169k | 14k | 11.86 | |
| MedAssets | 0.0 | $228k | 17k | 13.33 | |
| Group | 0.0 | $150k | 19k | 8.04 | |
| TravelCenters of America | 0.0 | $164k | 30k | 5.46 | |
| Dodge & Cox Global | 0.0 | $110k | 12k | 9.23 | |
| Tcm Small Cap Growth Fund | 0.0 | $215k | 7.0k | 30.72 | |
| Wendy's Arby's | 0.0 | $71k | 14k | 5.06 |
