Becker Capital Management
Latest statistics and disclosures from Becker Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, JPM, T, AIG, and represent 13.97% of Becker Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SO (+$14.79M), BRK.B (+$12.79M), Methanex Corp (+$11.74M), DIS, TAP, Vodafone Group New Adr F, Chubb, SJM, WFC, JNJ.
- Reduced shares in these 10 stocks: KR (-$24.63M), Tapestry (-$19.64M), Allergan (-$12.54M), Mosaic Co New (-$12.03M), , GILD (-$9.91M), L (-$7.94M), STT (-$7.56M), , CIEN (-$6.63M).
- Sold out of its positions in EFII, HCP, NSC, Suncor Energy Inc New, UPS, VC, Xerox.
- Becker Capital Management was a net seller of stock by $159.23M.
- Becker Capital Management has $2.62B in assets under management (AUM), dropping by -5.18%.
Companies in the Becker Capital Management portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.25 | 612017 | -6% | 139.03 |
| Apple (AAPL) | 3.06 | 357837 | -3% | 223.97 |
| JPMorgan Chase & Co. (JPM) | 2.91 | 648045 | -3% | 117.69 |
| AT&T; (T) | 2.51 | 1.73M | -4% | 37.84 |
| American International (AIG) | 2.24 | 1.05M | -5% | 55.70 |
| AstraZeneca (AZN) | 2.17 | 1.28M | -3% | 44.57 |
| Cisco Systems (CSCO) | 2.04 | 1.08M | 49.41 | |
| Wal-Mart Stores (WMT) | 2.00 | 440498 | -3% | 118.68 |
| Kroger (KR) | 1.97 | 2.00M | -32% | 25.78 |
| Wells Fargo & Company (WFC) | 1.94 | 1.01M | +6% | 50.44 |
| Royal Dutch Shell (RDS.A) | 1.94 | 862529 | 58.85 | |
| PNC Financial Services (PNC) | 1.93 | 361333 | -6% | 140.16 |
| U.S. Ban (USB) | 1.91 | 902235 | -2% | 55.34 |
| Howard Hughes (HHC) | 1.82 | 367932 | -11% | 129.60 |
| Hp | 1.79 | 2.47M | 18.92 | |
| Pfizer (PFE) | 1.78 | 1.30M | -2% | 35.93 |
| Weyerhaeuser Company (WY) | 1.73 | 1.64M | -12% | 27.70 |
| Allstate Corporation (ALL) | 1.67 | 402295 | -3% | 108.68 |
| Citigroup Inc | 1.67 | 634643 | -8% | 69.08 |
| Johnson & Johnson (JNJ) | 1.66 | 335435 | +6% | 129.38 |
| Merck & Co (MRK) | 1.63 | 505997 | -3% | 84.18 |
| Procter & Gamble Company (PG) | 1.56 | 329013 | -3% | 124.38 |
| Goldman Sachs (GS) | 1.53 | 193734 | 207.23 | |
| Intel Corporation (INTC) | 1.48 | 749869 | +7% | 51.53 |
| Alleghany Corporation (Y) | 1.48 | 48626 | -4% | 797.76 |
| Allergan | 1.47 | 228883 | -24% | 168.29 |
| Te Connectivity Ltd for | 1.46 | 408928 | -2% | 93.18 |
| Raytheon Company (RTN) | 1.44 | 191974 | -5% | 196.19 |
| Newmont Mining Corporation (NEM) | 1.42 | 983486 | -2% | 37.92 |
| Gilead Sciences (GILD) | 1.41 | 581969 | -21% | 63.38 |
| Southwest Airlines (LUV) | 1.37 | 661999 | -2% | 54.01 |
| Molson Coors Brewing Company (TAP) | 1.30 | 593233 | +15% | 57.50 |
| Ciena Corporation (CIEN) | 1.29 | 860070 | -16% | 39.23 |
| QUALCOMM (QCOM) | 1.28 | 438901 | -8% | 76.28 |
| Vodafone Group New Adr F | 1.28 | 1.68M | +15% | 19.91 |
| International Paper Company (IP) | 1.26 | 789074 | -10% | 41.82 |
| McKesson Corporation (MCK) | 1.25 | 239642 | -3% | 136.66 |
| State Street Corporation (STT) | 1.24 | 549630 | -18% | 59.19 |
| J.M. Smucker Company (SJM) | 1.23 | 291932 | +15% | 110.02 |
| FedEx Corporation (FDX) | 1.20 | 215376 | 145.57 | |
| Ford Motor Company (F) | 1.17 | 3.34M | -4% | 9.16 |
| Magna Intl Inc cl a | 1.15 | 565495 | -8% | 53.33 |
| Coherent (COHR) | 1.13 | 192925 | -4% | 153.72 |
| Leggett & Platt (LEG) | 1.11 | 710909 | 40.94 | |
| Methanex Corp | 1.09 | 802349 | +70% | 35.47 |
| BorgWarner (BWA) | 1.06 | 753799 | -8% | 36.68 |
| Bunge Limited | 0.96 | 444043 | -14% | 56.62 |
| Flextronics International Ltd Com Stk | 0.96 | 2.41M | -4% | 10.46 |
| CBS Corporation (CBS) | 0.92 | 596395 | -3% | 40.37 |
| Key (KEY) | 0.92 | 1.34M | 17.84 | |
| Embraer S A Adr adr | 0.91 | 1.39M | -3% | 17.25 |
| Baker Hughes A Ge Company | 0.85 | 957717 | -22% | 23.20 |
| Madison Square Garden Cl A | 0.82 | 81417 | -2% | 263.52 |
| Imax Corp Cad Com (usd) | 0.81 | 967678 | -4% | 21.95 |
| Discovery Communications (DISCK) | 0.79 | 840325 | -4% | 24.62 |
| Avnet (AVT) | 0.78 | 457739 | -7% | 44.49 |
| Jefferies Finl Group Inc | 0.76 | 1.09M | -4% | 18.40 |
| Amgen (AMGN) | 0.75 | 101384 | -2% | 193.51 |
| Extended Stay America | 0.73 | 1.30M | 14.64 | |
| Portland General Electric Company (POR) | 0.72 | 334437 | 56.37 | |
| Becton, Dickinson and (BDX) | 0.67 | 68928 | -5% | 252.96 |
| Loews Corporation (L) | 0.66 | 336495 | -31% | 51.48 |
| Exxon Mobil Corporation (XOM) | 0.66 | 244391 | -2% | 70.61 |
| Walt Disney Company (DIS) | 0.66 | 132888 | +36% | 130.32 |
| Schlumberger (SLB) | 0.66 | 507136 | +6% | 34.17 |
| Chevron Corporation (CVX) | 0.62 | 137594 | -3% | 118.60 |
| Southern Company (SO) | 0.58 | 245578 | +3937% | 61.77 |
| Berkshire Hathaway (BRK.B) | 0.56 | 70368 | +690% | 208.02 |
| Noble Energy (NBL) | 0.53 | 619655 | -21% | 22.46 |
| FirstEnergy (FE) | 0.48 | 259751 | -5% | 48.23 |
| Morgan Stanley (MS) | 0.46 | 280865 | -10% | 42.67 |
| Mosaic Co New | 0.46 | 591757 | -49% | 20.50 |
| Caterpillar (CAT) | 0.45 | 93362 | +4% | 126.31 |
| 3M Company (MMM) | 0.37 | 58216 | -12% | 164.40 |
| Costco Wholesale Corporation (COST) | 0.34 | 31226 | -2% | 288.13 |
| Emerson Electric (EMR) | 0.28 | 111081 | -6% | 66.86 |
| Corporate Office Properties Trust (OFC) | 0.26 | 226640 | -17% | 29.78 |
| Phillips 66 | 0.23 | 57706 | -6% | 102.40 |
| Koninklijke Philips Electronics NV (PHG) | 0.21 | 119375 | -15% | 46.13 |
| BlackRock (BLK) | 0.20 | 12035 | -8% | 445.62 |
| Chubb | 0.19 | 30738 | +1112% | 161.43 |
| Union Pacific Corporation (UNP) | 0.16 | 25523 | 161.97 | |
| Boeing Company (BA) | 0.13 | 8997 | 380.46 | |
| Marsh & McLennan Companies (MMC) | 0.11 | 28284 | 100.06 | |
| Thermo Fisher Scientific (TMO) | 0.10 | 9397 | 291.26 | |
| Home Depot (HD) | 0.09 | 9675 | 232.04 | |
| Newell Rubbermaid (NWL) | 0.09 | 126950 | 18.72 | |
| United Technologies Corporation (UTX) | 0.07 | 13740 | 136.54 | |
| UnitedHealth (UNH) | 0.07 | 8282 | 217.34 | |
| Alphabet Inc Class C cs | 0.07 | 1471 | 1218.90 | |
| Honeywell International (HON) | 0.05 | 7505 | 169.22 | |
| Pepsi (PEP) | 0.05 | 9614 | 137.09 | |
| Stryker Corporation (SYK) | 0.05 | 5477 | 216.36 | |
| Comcast Corporation (CMCSA) | 0.04 | 25345 | 45.10 | |
| CME (CME) | 0.04 | 4780 | 211.30 | |
| American Express Company (AXP) | 0.04 | 8794 | 118.26 | |
| Waste Management (WM) | 0.04 | 9525 | 114.96 | |
| Novartis AG (NVS) | 0.04 | 12220 | -4% | 86.91 |
| ConocoPhillips (COP) | 0.04 | 19916 | 56.99 | |
| Nextera Energy Inc C om | 0.04 | 4897 | -2% | 233.00 |
| Alphabet Inc Class A cs | 0.04 | 903 | 1221.48 | |
| Abbott Laboratories (ABT) | 0.03 | 8941 | -11% | 83.66 |
| SYSCO Corporation (SYY) | 0.03 | 10720 | 79.38 | |
| NIKE (NKE) | 0.03 | 8258 | 93.97 | |
| Target Corporation (TGT) | 0.03 | 6230 | 106.90 | |
| Canadian Pacific Railway Ltd | 0.03 | 3000 | 222.33 | |
| Starbucks Corporation (SBUX) | 0.03 | 9364 | -24% | 88.42 |
| Fastenal Company (FAST) | 0.03 | 22518 | 32.68 | |
| Pioneer Natural Resources (PXD) | 0.03 | 6596 | 125.83 | |
| McCormick & Company, Incorporated (MKC) | 0.03 | 5535 | 156.28 | |
| Marathon Petroleum Corp | 0.03 | 12879 | 60.72 | |
| Abbvie | 0.03 | 11700 | -13% | 75.73 |
| Tapestry | 0.03 | 28385 | -96% | 26.03 |
| Casa Systems Inc. | 0.03 | 101885 | 7.85 | |
| Corning Incorporated (GLW) | 0.02 | 18211 | 28.50 | |
| Ameriprise Financial (AMP) | 0.02 | 3218 | 146.99 | |
| CSX Corporation (CSX) | 0.02 | 7460 | 69.30 | |
| Baxter International (BAX) | 0.02 | 4726 | 87.39 | |
| Travelers Companies (TRV) | 0.02 | 3159 | 148.78 | |
| AFLAC Incorporated (AFL) | 0.02 | 8912 | 52.29 | |
| Automatic Data Processing (ADP) | 0.02 | 2463 | 161.59 | |
| Waters Corporation (WAT) | 0.02 | 2750 | 223.27 | |
| CVS Caremark Corporation (CVS) | 0.02 | 9870 | +2% | 63.12 |
| Air Products & Chemicals (APD) | 0.02 | 2900 | 221.72 | |
| Diageo (DEO) | 0.02 | 3810 | 163.52 | |
| International Business Machines (IBM) | 0.02 | 3709 | 145.32 | |
| TOTAL S.A. (TOT) | 0.02 | 10619 | -5% | 51.98 |
| Visa (V) | 0.02 | 3472 | 171.95 | |
| Oracle Corporation (ORCL) | 0.02 | 7661 | -5% | 55.08 |
| Primerica (PRI) | 0.02 | 3722 | 127.35 | |
| Manulife Finl Corp | 0.02 | 23796 | 18.36 | |
| American Tower Reit | 0.02 | 2470 | 221.05 | |
| Facebook Inc cl a | 0.02 | 3426 | 178.05 | |
| Eaton | 0.02 | 6409 | 83.16 | |
| Zoetis Inc Cl A | 0.02 | 3270 | 124.46 | |
| Medtronic | 0.02 | 5574 | 108.54 | |
| Wec Energy Group Inc Com stock | 0.02 | 5181 | 95.16 | |
| Bank of America Corporation (BAC) | 0.01 | 8994 | +2% | 29.13 |
| Coca-Cola Company (KO) | 0.01 | 5436 | 54.45 | |
| McDonald's Corporation (MCD) | 0.01 | 1265 | 215.02 | |
| Eli Lilly & Co. (LLY) | 0.01 | 2816 | -27% | 111.86 |
| Kimberly-Clark Corporation (KMB) | 0.01 | 2174 | 142.13 | |
| Verizon Communications (VZ) | 0.01 | 5411 | -3% | 60.43 |
| Las Vegas Sands (LVS) | 0.01 | 5868 | -11% | 57.77 |
| Lockheed Martin Corporation (LMT) | 0.01 | 827 | 390.57 | |
| Berkshire Hathaway (BRK.A) | 0.01 | 1 | 312000.00 | |
| Colgate-Palmolive Company (CL) | 0.01 | 3079 | 73.40 | |
| Philip Morris International (PM) | 0.01 | 4814 | -6% | 76.03 |
| Texas Instruments Incorporated (TXN) | 0.01 | 2009 | +5% | 129.42 |
| American Electric Power Company (AEP) | 0.01 | 2404 | 93.59 | |
| Amazon (AMZN) | 0.01 | 143 | 1734.27 | |
| Amdocs Ltd ord | 0.01 | 4115 | 66.10 | |
| Celanese Corporation (CE) | 0.01 | 3007 | 122.38 | |
| Lam Research Corporation (LRCX) | 0.01 | 1140 | 230.70 | |
| Unilever (UL) | 0.01 | 5085 | 60.18 | |
| First American Financial (FAF) | 0.01 | 5384 | 59.06 | |
| Prologis Inc. | 0.01 | 2506 | 85.40 | |
| Wendy's/arby's Group | 0.01 | 13765 | 19.98 | |
| Mondelez Int | 0.01 | 3687 | 55.33 | |
| Keysight Technologies | 0.01 | 2710 | -25% | 97.42 |
| Eversource Energy | 0.01 | 3839 | 85.44 | |
| Northwest Natural Holdin | 0.01 | 3326 | 71.26 |
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Past 13F-HR SEC Filings by Becker Capital Management
- Becker Capital Management 2019 Q2 filed Aug. 8, 2019
- Becker Capital Management 2019 Q1 filed May 8, 2019
- Becker Capital Management 2018 Q4 filed Feb. 4, 2019
- Becker Capital Management 2018 Q3 filed Nov. 5, 2018
- Becker Capital Management 2018 Q2 filed Aug. 3, 2018
- Becker Capital Management 2018 Q1 filed May 7, 2018
- Becker Capital Management 2017 Q4 filed Feb. 13, 2018
- Becker Capital Management 2017 Q3 filed Nov. 2, 2017
- Becker Capital Management 2017 Q2 filed Aug. 11, 2017
- Becker Capital Management 2017 Q1 filed May 12, 2017
- Becker Capital Management 2016 Q4 amended filed Feb. 28, 2017
- Becker Capital Management 2016 Q4 filed Feb. 1, 2017
- Becker Capital Management 2016 Q3 filed Nov. 1, 2016
- Becker Capital Management 2016 Q2 filed Aug. 2, 2016
- 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