Becker Capital Management
Latest statistics and disclosures from BECKER CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EMC, WMT, JPM, AAPL, PFE. These five stock positions account for 12.53% of BECKER CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: WFC (+$47.32M), AZN (+$35.70M), PG (+$31.63M), BWA (+$29.46M), Express Scripts Holding (+$29.29M), Mosaic (+$27.09M), BX (+$17.92M), JWN (+$15.64M), DVA (+$14.03M), MS (+$11.16M).
- Started 16 new stock positions in BX, BRK.B, JWN, DVA, KO, Express Scripts Holding, HON, UNH, AZN, CVS. APD, PRI, TRV, CLGX, DIS, BWA.
- Reduced shares in these 10 stocks: ADM (-$25.15M), AGCO (-$23.23M), WY (-$20.17M), BBBY (-$18.58M), MCD (-$13.56M), MMM (-$13.26M), JNJ (-$12.84M), INTC (-$12.64M), LUV (-$12.21M), GE (-$10.40M).
- Sold out of its positions in Columbia Ppty Tr, CMCSA, CAG, IWV, LUK, MFA, OZM, Telephone And Data Systems.
- As of June 30, 2016, BECKER CAPITAL MANAGEMENT has $2.45B in assets under management (AUM). Assets under management grew from a total value of $2.32B to $2.45B.
- Independent of market fluctuations, BECKER CAPITAL MANAGEMENT was a net buyer by $62.93M worth of stocks in the most recent quarter.
BECKER CAPITAL MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| EMC Corporation (EMC) | 2.73 | 2.47M | 27.17 | 26.24 |
| Wal-Mart Stores (WMT) | 2.63 | 883810 | 73.02 | 81.06 |
| JPMorgan Chase & Co. (JPM) | 2.50 | 987911 | 62.14 | 60.16 |
| Apple (AAPL) | 2.35 | 603397 +16.00% | 95.60 | 123.28 |
| Pfizer (PFE) | 2.31 | 1.61M -9.00% | 35.21 | 33.78 |
| AT&T; (T) | 2.31 | 1.31M | 43.21 | 32.70 |
| General Electric Company (GE) | 2.27 | 1.77M -15.00% | 31.48 | 25.35 |
| Microsoft Corporation (MSFT) | 2.20 | 1.05M -15.00% | 51.17 | 42.00 |
| Merck & Co (MRK) | 2.17 | 924227 -14.00% | 57.61 | 56.20 |
| Allstate Corporation (ALL) | 2.00 | 700676 | 69.95 | 68.72 |
| Wells Fargo & Company (WFC) | 1.96 | 1.02M +5595.00% | 47.33 | 53.90 |
| Johnson & Johnson (JNJ) | 1.92 | 388065 -21.00% | 121.30 | 98.55 |
| Howard Hughes (HHC) | 1.90 | 407154 +13.00% | 114.32 | 143.75 |
| Amgen (AMGN) | 1.81 | 292382 | 152.15 | 153.92 |
| McKesson Corporation (MCK) | 1.76 | 231788 | 186.65 | 221.98 |
| Johnson Controls (JCI) | 1.75 | 968094 | 44.26 | 48.46 |
| Alleghany Corporation (Y) | 1.75 | 77998 | 549.58 | 460.40 |
| Aetna (AET) | 1.73 | 347881 | 122.13 | 100.76 |
| Discovery Communications (DISCK) | 1.70 | 1.74M | 23.85 | 31.23 |
| QUALCOMM (QCOM) | 1.60 | 730638 +28.00% | 53.57 | 71.27 |
| Time Warner (TWX) | 1.59 | 529962 | 73.54 | 83.25 |
| PNC Financial Services (PNC) | 1.59 | 478223 | 81.39 | 93.21 |
| CSX Corporation (CSX) | 1.58 | 1.48M | 26.08 | 33.62 |
| Exxon Mobil Corporation (XOM) | 1.56 | 408550 -6.00% | 93.74 | 84.57 |
| Raytheon Company (RTN) | 1.56 | 282121 | 135.95 | 106.21 |
| Mosaic | 1.54 | 1.44M +255.00% | 26.18 | 0.00 |
| Amdocs Ltd ord | 1.51 | 642049 | 57.72 | 0.00 |
| State Street Corporation (STT) | 1.48 | 671230 | 53.92 | 72.30 |
| Morgan Stanley (MS) | 1.46 | 1.37M +45.00% | 25.98 | 34.94 |
| AstraZeneca (AZN) | 1.46 | 1.18M NEW | 30.19 | 64.92 |
| Becton, Dickinson and (BDX) | 1.43 | 206859 -21.00% | 169.59 | 142.79 |
| Chevron Corporation (CVX) | 1.42 | 332594 | 104.83 | 102.86 |
| Harley-Davidson (HOG) | 1.42 | 769573 +17.00% | 45.30 | 62.41 |
| Royal Dutch Shell (RDS.A) | 1.40 | 620885 +2.00% | 55.22 | 0.00 |
| Te Connectivity Ltd for | 1.40 | 600422 +12.00% | 57.11 | 0.00 |
| Bunge | 1.34 | 556408 | 59.15 | 0.00 |
| Procter & Gamble Company (PG) | 1.32 | 381087 +4983.00% | 84.67 | 81.31 |
| U.S. Ban (USB) | 1.29 | 787164 | 40.33 | 43.76 |
| Avnet (AVT) | 1.25 | 757442 +3.00% | 40.51 | 45.00 |
| American Express Company (AXP) | 1.24 | 498935 +2.00% | 60.76 | 79.39 |
| Newmont Mining Corporation (NEM) | 1.21 | 756768 -21.00% | 39.12 | 21.67 |
| BorgWarner (BWA) | 1.20 | 998030 NEW | 29.52 | 58.93 |
| Express Scripts Holding | 1.19 | 386370 NEW | 75.80 | 0.00 |
| BlackRock (BLK) | 1.18 | 84645 -13.00% | 342.52 | 357.74 |
| Schlumberger (SLB) | 1.16 | 358679 | 79.08 | 81.67 |
| Hewlett Packard Enterprise | 1.15 | 1.55M | 18.27 | 0.00 |
| Intel Corporation (INTC) | 1.14 | 855845 -31.00% | 32.80 | 32.76 |
| Southwest Airlines (LUV) | 1.14 | 715636 -30.00% | 39.21 | 44.01 |
| 3M Company (MMM) | 1.11 | 155585 -32.00% | 175.12 | 162.72 |
| IAC/InterActive (IACI) | 1.09 | 473908 | 56.30 | 68.07 |
| Monsanto Company (MON) | 0.98 | 231546 +3.00% | 103.41 | 117.22 |
| ConocoPhillips (COP) | 0.96 | 542159 | 43.60 | 61.42 |
| Phillips 66 | 0.86 | 267151 | 79.34 | 0.00 |
| Hp | 0.86 | 1.68M +4.00% | 12.55 | 0.00 |
| Methanex | 0.84 | 705008 +92.00% | 29.10 | 0.00 |
| Emerson Electric (EMR) | 0.83 | 391467 +4.00% | 52.16 | 55.87 |
| National-Oilwell Var (NOV) | 0.82 | 598162 +81.00% | 33.65 | 50.15 |
| Keysight Technologies | 0.81 | 682085 | 29.09 | 0.00 |
| Weyerhaeuser Company (WY) | 0.74 | 610366 -52.00% | 29.77 | 33.37 |
| Blackstone (BX) | 0.73 | 730050 NEW | 24.54 | 37.98 |
| Key (KEY) | 0.67 | 1.50M +2.00% | 11.05 | 14.07 |
| Nordstrom (JWN) | 0.64 | 410982 NEW | 38.05 | 79.23 |
| Archer Daniels Midland Company (ADM) | 0.61 | 345978 -62.00% | 42.89 | 45.32 |
| Trimble Navigation (TRMB) | 0.59 | 590180 | 24.36 | 25.75 |
| DaVita (DVA) | 0.57 | 181440 NEW | 77.32 | 78.60 |
| Bwx Technologies | 0.57 | 388985 -40.00% | 35.77 | 0.00 |
| Western Union Company (WU) | 0.55 | 704458 -9.00% | 19.18 | 19.29 |
| Xcel Energy (XEL) | 0.48 | 263190 -4.00% | 44.78 | 33.87 |
| Chubb | 0.48 | 89959 -38.00% | 130.72 | 0.00 |
| Goldman Sachs (GS) | 0.47 | 77041 +8.00% | 148.58 | 184.67 |
| McDonald's Corporation (MCD) | 0.45 | 92716 -54.00% | 120.34 | 96.21 |
| Noble Energy (NBL) | 0.43 | 296455 -2.00% | 35.87 | 44.22 |
| EPIQ Systems (EPIQ) | 0.42 | 702274 | 14.60 | 16.96 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.38 | 119659 +6.00% | 77.31 | 74.64 |
| Bed Bath & Beyond (BBBY) | 0.33 | 186337 -69.00% | 43.22 | 74.05 |
| Urban Outfitters (URBN) | 0.30 | 271486 | 27.50 | 44.81 |
| Costco Wholesale Corporation (COST) | 0.23 | 36401 | 157.03 | 148.30 |
| Marsh & McLennan Companies (MMC) | 0.20 | 71655 -3.00% | 68.47 | 55.76 |
| Pacific Continental Corporation (PCBK) | 0.20 | 308672 | 15.71 | 12.98 |
| Corning Incorporated (GLW) | 0.17 | 205488 -14.00% | 20.48 | 22.80 |
| Staples (SPLS) | 0.11 | 320442 -10.00% | 8.62 | 16.12 |
| Pioneer Natural Resources (PXD) | 0.05 | 8382 -3.00% | 151.16 | 153.87 |
| Eli Lilly & Co. (LLY) | 0.04 | 10932 -2.00% | 78.76 | 68.81 |
| Union Pacific Corporation (UNP) | 0.04 | 10958 | 87.24 | 114.86 |
| United Technologies Corporation (UTX) | 0.04 | 10132 +109.00% | 102.55 | 118.52 |
| FedEx Corporation (FDX) | 0.03 | 4056 +3.00% | 151.87 | 170.82 |
| Cisco Systems (CSCO) | 0.03 | 24153 +6.00% | 28.69 | 28.51 |
| Tetra Tech (TTEK) | 0.03 | 21510 | 30.73 | 24.49 |
| CVS Caremark Corporation (CVS) | 0.03 | 8357 NEW | 95.73 | 101.90 |
| Cognizant Technology Solutions (CTSH) | 0.02 | 8350 | 57.25 | 60.57 |
| Abbott Laboratories (ABT) | 0.02 | 13335 +16.00% | 39.30 | 46.40 |
| Travelers Companies (TRV) | 0.02 | 5100 NEW | 119.02 | 105.54 |
| Boeing Company (BA) | 0.02 | 4476 -16.00% | 129.80 | 152.38 |
| Koninklijke Philips Electronics NV (PHG) | 0.02 | 16449 | 24.93 | 28.08 |
| Kroger (KR) | 0.02 | 15490 +5.00% | 36.80 | 74.09 |
| Helmerich & Payne (HP) | 0.02 | 5783 -32.00% | 67.09 | 63.63 |
| Air Products & Chemicals (APD) | 0.02 | 3182 NEW | 142.05 | 152.20 |
| AGCO Corporation (AGCO) | 0.02 | 8035 -98.00% | 47.17 | 47.82 |
| International Business Machines (IBM) | 0.02 | 3468 | 151.67 | 158.25 |
| Pepsi (PEP) | 0.02 | 5417 +2.00% | 105.96 | 93.96 |
| Philip Morris International (PM) | 0.02 | 5570 | 101.80 | 77.69 |
| Starbucks Corporation (SBUX) | 0.02 | 9560 | 57.11 | 92.23 |
| Fastenal Company (FAST) | 0.02 | 11259 | 44.41 | 40.46 |
| Oracle Corporation (ORCL) | 0.02 | 9439 | 40.89 | 41.62 |
| Vanguard Value ETF (VTV) | 0.02 | 5739 | 85.03 | 82.99 |
| First Interstate Bancsystem (FIBK) | 0.02 | 18250 -90.00% | 28.11 | 26.48 |
| Alphabet Inc Class A cs | 0.02 | 685 | 703.65 | 0.00 |
| Alphabet Inc Class C cs | 0.02 | 686 | 692.42 | 0.00 |
| Bank of America Corporation (BAC) | 0.01 | 16350 | 13.27 | 15.95 |
| Berkshire Hathaway (BRK.B) | 0.01 | 2369 NEW | 144.79 | 0.00 |
| Coca-Cola Company (KO) | 0.01 | 4872 NEW | 45.36 | 40.22 |
| Walt Disney Company (DIS) | 0.01 | 2540 NEW | 97.64 | 103.60 |
| SPDR S&P; 500 ETF (SPY) | 0.01 | 1207 | 209.61 | 205.25 |
| Bristol Myers Squibb (BMY) | 0.01 | 4607 +10.00% | 73.58 | 66.08 |
| Kimberly-Clark Corporation (KMB) | 0.01 | 2272 | 137.32 | 103.80 |
| PPG Industries (PPG) | 0.01 | 2444 | 104.34 | 225.60 |
| Altria (MO) | 0.01 | 4510 | 68.96 | 52.47 |
| Honeywell International (HON) | 0.01 | 2015 NEW | 116.13 | 100.92 |
| Stryker Corporation (SYK) | 0.01 | 3022 +9.00% | 119.79 | 90.61 |
| UnitedHealth (UNH) | 0.01 | 1472 NEW | 141.30 | 113.33 |
| Ford Motor Company (F) | 0.01 | 13124 +17.00% | 12.57 | 15.85 |
| PACCAR (PCAR) | 0.01 | 5000 | 51.80 | 60.73 |
| Primerica (PRI) | 0.01 | 3850 NEW | 57.14 | 51.13 |
| Northwest Pipe Company (NWPX) | 0.01 | 29214 | 10.78 | 21.42 |
| Northwest Natural Gas (NWN) | 0.01 | 3775 -5.00% | 64.90 | 44.77 |
| CoreLogic (CLGX) | 0.01 | 5654 NEW | 38.56 | 32.08 |
| First American Financial (FAF) | 0.01 | 7245 | 40.17 | 33.39 |
| iShares Russell 1000 Growth Index (IWF) | 0.01 | 3575 +5.00% | 100.42 | 97.71 |
| Vanguard Growth ETF (VUG) | 0.01 | 2010 | 106.97 | 106.62 |
| Wendy's/arby's | 0.01 | 14025 | 9.63 | 0.00 |
| Abbvie | 0.01 | 5440 -3.00% | 61.95 | 0.00 |
| Terraform Power | 0.01 | 13600 | 10.88 | 0.00 |
| Medtronic | 0.01 | 2514 -29.00% | 86.71 | 0.00 |
| Eversource Energy | 0.01 | 4300 | 60.00 | 0.00 |
| Wec Energy Group Inc Com stock | 0.01 | 4400 | 65.23 | 0.00 |
| Cascade Ban | 0.00 | 12005 | 5.58 | 0.00 |
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Past 13F-HR SEC Filings for BECKER CAPITAL MANAGEMENT
- BECKER CAPITAL MANAGEMENT 2016 Q1 filed May 25, 2016
- BECKER CAPITAL MANAGEMENT 2015 Q4 filed Feb. 3, 2016
- BECKER CAPITAL MANAGEMENT 2015 Q3 filed Nov. 2, 2015
- BECKER CAPITAL MANAGEMENT 2015 Q2 filed Aug. 11, 2015
- BECKER CAPITAL MANAGEMENT 2015 Q1 filed May 6, 2015
- BECKER CAPITAL MANAGEMENT 2014 Q4 filed Feb. 3, 2015
- BECKER CAPITAL MANAGEMENT 2014 Q3 filed Nov. 3, 2014
- BECKER CAPITAL MANAGEMENT 2014 Q2 filed Aug. 13, 2014
- BECKER CAPITAL MANAGEMENT 2014 Q1 filed April 30, 2014
- BECKER CAPITAL MANAGEMENT 2013 Q4 filed Feb. 3, 2014
- BECKER CAPITAL MANAGEMENT 2013 Q3 filed Nov. 12, 2013
- BECKER CAPITAL MANAGEMENT 2013 Q2 filed Aug. 6, 2013
- Becker Capital Management 2013 Q1 filed May 6, 2013
- Becker Capital Management 2012 Q4 filed Feb. 7, 2013
- Becker Capital Management 2012 Q3 filed Nov. 6, 2012
- Becker Capital Management 2012 Q2 filed Aug. 6, 2012
- Becker Capital Management 2012 Q1 filed May 7, 2012
- Becker Capital Management 2011 Q4 filed Feb. 3, 2012
- Becker Capital Management 2011 Q3 filed Oct. 31, 2011