Becker Capital Management

Latest statistics and disclosures from BECKER CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

BECKER CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.70 610394 113.05 123.28
Wal-Mart Stores (WMT) 2.52 893075 72.12 81.06
JPMorgan Chase & Co. (JPM) 2.42 928951 -5.00% 66.59 60.16
Microsoft Corporation (MSFT) 2.39 1.06M 57.60 42.00
Merck & Co (MRK) 2.29 934824 62.41 56.20
Pfizer (PFE) 2.18 1.64M +2.00% 33.87 33.78
General Electric Company (GE) 2.07 1.78M 29.62 25.35
AT&T; (T) 2.01 1.27M -3.00% 40.61 32.70
Allstate Corporation (ALL) 1.91 704218 69.18 68.72
Wells Fargo & Company (WFC) 1.89 1.09M +7.00% 44.28 53.90
State Street Corporation (STT) 1.84 673342 69.63 72.30
Howard Hughes (HHC) 1.82 406818 114.50 143.75
Johnson & Johnson (JNJ) 1.80 388171 118.13 98.55
CSX Corporation (CSX) 1.75 1.46M 30.50 33.62
Morgan Stanley (MS) 1.75 1.40M 32.06 34.94
PNC Financial Services (PNC) 1.73 489221 +2.00% 90.09 93.21
Time Warner (TWX) 1.70 544997 +2.00% 79.61 83.25
Discovery Communications (DISCK) 1.65 1.60M -8.00% 26.31 31.23
Alleghany Corporation (Y) 1.61 78290 525.02 460.40
Aetna (AET) 1.56 344453 115.45 100.76
AstraZeneca (AZN) 1.54 1.20M 32.86 64.92
Te Connectivity Ltd for 1.53 605062 64.38 0.00
Raytheon Company (RTN) 1.51 284018 136.13 106.21
Johnson Controls International Plc equity 1.50 821894 NEW 46.53 0.00
Amdocs Ltd ord 1.49 656479 +2.00% 57.85 0.00
DaVita (DVA) 1.44 555660 +206.00% 66.07 78.60
Royal Dutch Shell (RDS.A) 1.44 734940 +18.00% 50.07 0.00
QUALCOMM (QCOM) 1.44 537640 -26.00% 68.50 71.27
Becton, Dickinson and (BDX) 1.42 201623 -2.00% 179.73 142.79
Procter & Gamble Company (PG) 1.42 404706 +6.00% 89.75 81.31
Exxon Mobil Corporation (XOM) 1.41 413061 87.28 84.57
Amgen (AMGN) 1.41 216027 -26.00% 166.81 153.92
BorgWarner (BWA) 1.40 1.02M 35.18 58.93
Express Scripts Holding 1.39 504760 +30.00% 70.53 0.00
Hewlett Packard Enterprise 1.39 1.56M 22.75 0.00
U.S. Ban (USB) 1.38 823340 +4.00% 42.89 43.76
Chevron Corporation (CVX) 1.38 341285 +2.00% 102.92 102.86
Mosaic 1.35 1.41M 24.46 0.00
Avnet (AVT) 1.34 834617 +10.00% 41.06 45.00
American Express Company (AXP) 1.30 516405 +3.00% 64.04 79.39
Bunge 1.27 549258 59.23 0.00
BlackRock (BLK) 1.22 85851 362.47 357.74
McKesson Corporation (MCK) 1.21 185126 -20.00% 166.75 221.98
Kroger (KR) 1.19 1.03M +6527.00% 29.68 74.09
IAC/InterActive (IACI) 1.16 472376 62.47 68.07
Southwest Airlines (LUV) 1.16 758832 +6.00% 38.89 44.01
Intel Corporation (INTC) 1.14 773608 -9.00% 37.75 32.76
Schlumberger (SLB) 1.13 366908 +2.00% 78.64 81.67
3M Company (MMM) 1.04 150312 -3.00% 176.23 162.72
Hp 1.04 1.71M 15.53 0.00
Koninklijke Philips Electronics NV (PHG) 0.97 839019 +5000.00% 29.59 28.08
Monsanto Company (MON) 0.93 233488 102.20 117.22
Newmont Mining Corporation (NEM) 0.91 588723 -22.00% 39.29 21.67
National-Oilwell Var (NOV) 0.88 609267 36.74 50.15
Phillips 66 0.87 275948 +3.00% 80.55 0.00
Methanex 0.85 609850 -13.00% 35.68 0.00
Keysight Technologies 0.85 685495 31.69 0.00
Emerson Electric (EMR) 0.84 394357 54.51 55.87
Magna Intl Inc cl a 0.81 482810 NEW 42.95 0.00
Weyerhaeuser Company (WY) 0.77 615581 31.94 33.37
Harley-Davidson (HOG) 0.74 360508 -53.00% 52.59 62.41
Blackstone (BX) 0.73 729670 25.53 37.98
Key (KEY) 0.73 1.52M 12.17 14.07
Trimble Navigation (TRMB) 0.66 589838 28.56 25.75
Signet Jewelers 0.66 224540 NEW 74.53 0.00
Embraer S A 0.66 975365 NEW 17.26 0.00
Bwx Technologies 0.56 371477 -4.00% 38.37 0.00
Goldman Sachs (GS) 0.52 81947 +6.00% 161.27 184.67
Nordstrom (JWN) 0.52 257237 -37.00% 51.88 79.23
Noble Energy (NBL) 0.51 364490 +22.00% 35.74 44.22
Dell Technologies Inc Class V equity 0.50 268570 NEW 47.80 0.00
ConocoPhillips (COP) 0.46 269527 -50.00% 43.47 61.42
Chubb 0.45 91544 125.66 0.00
Archer Daniels Midland Company (ADM) 0.44 263853 -23.00% 42.17 45.32
Xcel Energy (XEL) 0.40 249545 -5.00% 41.14 33.87
McDonald's Corporation (MCD) 0.39 86901 -6.00% 115.36 96.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.37 120721 79.02 74.64
Urban Outfitters (URBN) 0.36 265901 -2.00% 34.52 44.81
Costco Wholesale Corporation (COST) 0.22 36567 152.51 148.30
Bed Bath & Beyond (BBBY) 0.22 127591 -31.00% 43.11 74.05
Pacific Continental Corporation (PCBK) 0.20 307602 16.82 12.98
Marsh & McLennan Companies (MMC) 0.19 70968 67.26 55.76
Corning Incorporated (GLW) 0.12 125848 -38.00% 23.65 22.80
Western Union Company (WU) 0.09 116070 -83.00% 20.82 19.29
Union Pacific Corporation (UNP) 0.07 17140 +56.00% 97.55 114.86
Pioneer Natural Resources (PXD) 0.06 8362 185.60 153.87
United Technologies Corporation (UTX) 0.04 10184 101.63 118.52
Staples (SPLS) 0.04 114581 -64.00% 8.55 16.12
Alphabet Inc Class C cs 0.04 1156 +68.00% 777.68 0.00
Berkshire Hathaway (BRK.B) 0.03 5769 +143.00% 144.39 0.00
FedEx Corporation (FDX) 0.03 4011 174.77 170.82
Eli Lilly & Co. (LLY) 0.03 8897 -18.00% 80.25 68.81
Tetra Tech (TTEK) 0.03 18602 -13.00% 35.48 24.49
Cognizant Technology Solutions (CTSH) 0.02 8350 47.66 60.57
Abbott Laboratories (ABT) 0.02 13290 42.29 46.40
Cisco Systems (CSCO) 0.02 19187 -20.00% 31.74 28.51
Boeing Company (BA) 0.02 4597 +2.00% 131.83 152.38
Helmerich & Payne (HP) 0.02 5783 67.27 63.63
Air Products & Chemicals (APD) 0.02 3382 +6.00% 150.21 152.20
Diageo (DEO) 0.02 4500 NEW 116.00 110.91
International Business Machines (IBM) 0.02 3493 158.89 158.25
Pepsi (PEP) 0.02 5181 -4.00% 108.86 93.96
Philip Morris International (PM) 0.02 5730 +2.00% 97.21 77.69
Starbucks Corporation (SBUX) 0.02 9560 54.18 92.23
Fastenal Company (FAST) 0.02 11259 41.74 40.46
Quest Diagnostics Incorporated (DGX) 0.02 6300 NEW 84.60 70.85
Vanguard Value ETF (VTV) 0.02 5739 86.95 82.99
First Interstate Bancsystem (FIBK) 0.02 18250 31.51 26.48
American Tower Reit 0.02 4928 NEW 113.23 0.00
Alphabet Inc Class A cs 0.02 505 -26.00% 803.96 0.00
Bank of America Corporation (BAC) 0.01 16527 15.67 15.95
Coca-Cola Company (KO) 0.01 5417 +11.00% 42.27 40.22
Walt Disney Company (DIS) 0.01 2596 +2.00% 92.84 103.60
SPDR S&P; 500 ETF (SPY) 0.01 1187 216.51 205.25
Bristol Myers Squibb (BMY) 0.01 4386 -4.00% 53.81 66.08
Kimberly-Clark Corporation (KMB) 0.01 1922 -15.00% 125.91 103.80
PPG Industries (PPG) 0.01 2444 103.52 225.60
Travelers Companies (TRV) 0.01 2360 -53.00% 114.41 105.54
AGCO Corporation (AGCO) 0.01 5775 -28.00% 49.35 47.82
Altria (MO) 0.01 4834 +7.00% 63.30 52.47
Colgate-Palmolive Company (CL) 0.01 2748 NEW 74.24 68.17
Honeywell International (HON) 0.01 2132 +5.00% 116.79 100.92
Stryker Corporation (SYK) 0.01 3022 116.48 90.61
UnitedHealth (UNH) 0.01 1540 +4.00% 140.26 113.33
Ford Motor Company (F) 0.01 14624 +11.00% 12.10 15.85
Oracle Corporation (ORCL) 0.01 9439 39.31 41.62
PACCAR (PCAR) 0.01 5000 58.80 60.73
Primerica (PRI) 0.01 3850 52.99 51.13
Northwest Pipe Company (NWPX) 0.01 16745 -42.00% 11.82 21.42
Northwest Natural Gas (NWN) 0.01 3775 60.13 44.77
CoreLogic (CLGX) 0.01 5654 39.26 32.08
First American Financial (FAF) 0.01 7245 39.34 33.39
Vanguard Growth ETF (VUG) 0.01 2010 112.44 106.62
Wendy's/arby's 0.01 14025 10.77 0.00
Abbvie 0.01 5404 63.10 0.00
Medtronic 0.01 2615 +4.00% 86.42 0.00
Eversource Energy 0.01 4300 54.19 0.00
Wec Energy Group Inc Com stock 0.01 4970 +12.00% 59.96 0.00
Cascade Ban 0.00 12005 6.08 0.00