Becker Capital Management

Latest statistics and disclosures from Becker Capital Management's latest quarterly 13F-HR filing:

Companies in the Becker Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.92 -4% 565210 144.02
JPMorgan Chase & Co. (JPM) 2.58 -7% 788354 91.40
Wal-Mart Stores (WMT) 2.44 899691 75.68
Microsoft Corporation (MSFT) 2.39 969717 68.93
Wells Fargo & Company (WFC) 2.25 1.13M 55.41
State Street Corporation (STT) 2.12 660037 89.73
Johnson & Johnson (JNJ) 2.04 429514 132.29
General Electric Company (GE) 1.88 1.95M 27.01
Amdocs Ltd ord 1.82 790210 64.46
Aetna (AET) 1.81 -2% 333604 151.83
Pfizer (PFE) 1.79 1.49M 33.59
Kroger (KR) 1.78 +29% 2.13M 23.32
Howard Hughes (HHC) 1.78 403553 122.84
Gilead Sciences (GILD) 1.74 +25% 687979 70.78
Hp 1.73 2.76M 17.48
PNC Financial Services (PNC) 1.72 -11% 383461 124.87
AstraZeneca (AZN) 1.71 1.40M 34.09
Royal Dutch Shell (RDS.A) 1.70 +2% 893394 53.19
Vodafone Group New Adr F 1.70 +2% 1.65M 28.73
Allstate Corporation (ALL) 1.68 529033 88.44
Te Connectivity Ltd for 1.64 582424 78.68
Raytheon Company (RTN) 1.57 271975 161.48
Avnet (AVT) 1.57 +38% 1.13M 38.88
Alleghany Corporation (Y) 1.56 73167 594.80
Southwest Airlines (LUV) 1.56 699320 62.14
AT&T; (T) 1.55 -5% 1.15M 37.73
Cisco Systems (CSCO) 1.55 +2% 1.39M 31.30
McKesson Corporation (MCK) 1.54 260644 164.54
BorgWarner (BWA) 1.54 1.02M 42.36
U.S. Ban (USB) 1.45 781744 51.92
Discovery Communications (DISCK) 1.43 +2% 1.58M 25.21
QUALCOMM (QCOM) 1.41 +3% 712552 55.22
American Express Company (AXP) 1.38 456722 84.24
Procter & Gamble Company (PG) 1.34 430680 87.15
Magna Intl Inc cl a 1.31 +3% 788585 46.33
DaVita (DVA) 1.30 -5% 558760 64.76
Merck & Co (MRK) 1.30 568388 64.09
Exxon Mobil Corporation (XOM) 1.28 442244 80.73
Bunge Limited 1.27 -23% 473414 74.60
BlackRock (BLK) 1.26 83176 422.41
Citigroup Inc 1.26 NEW 524879 66.88
Time Warner (TWX) 1.25 -5% 348241 100.41
Mosaic Co New 1.25 +27% 1.53M 22.83
Johnson Controls International Plc equity 1.25 803622 43.36
Chevron Corporation (CVX) 1.24 331715 104.33
Monsanto Company (MON) 1.23 -14% 289400 118.36
NIKE (NKE) 1.23 581785 59.00
Noble Energy (NBL) 1.20 +124% 1.18M 28.30
Schlumberger (SLB) 1.11 +2% 469623 65.84
Koninklijke Philips Electronics NV (PHG) 1.10 859739 35.82
Allergan 1.10 +5% 126865 243.09
Embraer S A Adr adr 1.04 +59% 1.60M 18.23
National-Oilwell Var (NOV) 0.96 +2% 815128 32.94
Newmont Mining Corporation (NEM) 0.95 816184 32.39
FirstEnergy (FE) 0.93 +113% 888512 29.16
3M Company (MMM) 0.93 -2% 125289 208.19
Key (KEY) 0.91 -2% 1.36M 18.74
Methanex Corp 0.86 546270 44.05
Emerson Electric (EMR) 0.81 379458 59.62
Blackstone (BX) 0.78 -8% 650990 33.35
Phillips 66 0.78 262754 82.69
Amgen (AMGN) 0.76 -4% 122728 172.23
Intel Corporation (INTC) 0.75 -2% 621599 33.74
Weyerhaeuser Company (WY) 0.74 620604 33.50
Morgan Stanley (MS) 0.66 413582 44.56
Becton, Dickinson and (BDX) 0.66 -2% 94828 195.11
Murphy Usa 0.56 +10% 212756 74.11
Madison Square Garden Cl A 0.54 +2% 76938 196.90
Goldman Sachs (GS) 0.53 -6% 66673 221.90
Harley-Davidson (HOG) 0.52 -11% 269181 54.02
Signet Jewelers Limited 0.45 -49% 198730 63.24
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.43 136992 87.20
Amc Networks Inc Cl A 0.33 +7% 170330 53.41
Dun & Bradstreet Corporation (DNB) 0.25 NEW 64020 108.15
Dell Technologies Inc Class V equity 0.25 -5% 112209 61.11
Imax Corp Cad Com (usd) 0.23 NEW 297270 22.00
Costco Wholesale Corporation (COST) 0.19 -3% 33344 159.94
Marsh & McLennan Companies (MMC) 0.17 -7% 61287 77.96
ConocoPhillips (COP) 0.09 57575 43.96
Electronics For Imaging (EFII) 0.08 NEW 49766 47.38
Western Union Company (WU) 0.07 99085 19.05
CSX Corporation (CSX) 0.07 -12% 33578 54.56
Archer Daniels Midland Company (ADM) 0.07 -8% 50274 41.37
Xcel Energy (XEL) 0.07 44893 45.89
Union Pacific Corporation (UNP) 0.06 14495 108.93
IAC/InterActive (IACI) 0.05 -94% 14630 103.21
United Technologies Corporation (UTX) 0.05 11272 122.07
Pioneer Natural Resources (PXD) 0.05 -5% 7909 159.57
Alphabet Inc Class C cs 0.04 1159 908.54
Corning Incorporated (GLW) 0.03 31415 30.05
Berkshire Hathaway (BRK.B) 0.03 5729 169.31
FedEx Corporation (FDX) 0.03 3491 217.42
Boeing Company (BA) 0.03 4597 197.74
Nordstrom (JWN) 0.03 16752 47.82
Tetra Tech (TTEK) 0.03 17697 45.77
Cognizant Technology Solutions (CTSH) 0.02 8350 66.35
Abbott Laboratories (ABT) 0.02 -2% 13343 48.64
Eli Lilly & Co. (LLY) 0.02 -3% 6101 82.28
Diageo (DEO) 0.02 4500 119.78
International Business Machines (IBM) 0.02 3645 153.91
Pepsi (PEP) 0.02 -3% 3831 115.37
Philip Morris International (PM) 0.02 -5% 4860 117.49
Stryker Corporation (SYK) 0.02 3112 138.82
Fastenal Company (FAST) 0.02 11259 43.52
Oracle Corporation (ORCL) 0.02 8789 50.18
Vanguard Value ETF (VTV) 0.02 5739 96.53
American Tower Reit 0.02 5214 132.34
Keysight Technologies 0.02 -13% 10915 38.94
Alphabet Inc Class A cs 0.02 662 929.00
Portland General Electric Company (POR) 0.01 5000 45.60
Bank of America Corporation (BAC) 0.01 16158 24.26
Coca-Cola Company (KO) 0.01 5708 44.85
Walt Disney Company (DIS) 0.01 3129 106.10
SPDR S&P; 500 ETF (SPY) 0.01 1055 241.71
Kimberly-Clark Corporation (KMB) 0.01 1977 128.98
Novartis AG (NVS) 0.01 -8% 2576 83.46
AGCO Corporation (AGCO) 0.01 -15% 4685 67.45
Altria (MO) 0.01 -9% 3930 74.55
Colgate-Palmolive Company (CL) 0.01 2768 74.06
Honeywell International (HON) 0.01 1607 133.17
UnitedHealth (UNH) 0.01 1521 185.40
Ford Motor Company (F) 0.01 19610 11.17
Southern Company (SO) 0.01 NEW 6114 47.92
Applied Materials (AMAT) 0.01 5304 41.29
Primerica (PRI) 0.01 3375 75.85
Pacific Continental Corporation (PCBK) 0.01 9691 25.59
CoreLogic (CLGX) 0.01 5654 43.33
First American Financial (FAF) 0.01 6845 44.70
Vanguard Growth ETF (VUG) 0.01 1910 127.23
First Interstate Bancsystem (FIBK) 0.01 9125 37.15
Wendy's/arby's Group 0.01 14025 15.54
Facebook Inc cl a 0.01 2539 150.85
Abbvie 0.01 5255 72.50
Eversource Energy 0.01 4300 60.70
Wec Energy Group Inc Com stock 0.01 4400 61.36
RadiSys Corporation (RSYS) 0.00 10000 3.80

Past 13F-HR SEC Filings by Becker Capital Management

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