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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.18 655047 133.96
JPMorgan Chase & Co. (JPM) 2.73 674835 -3% 111.80
Apple (AAPL) 2.65 369795 -13% 197.92
Kroger (KR) 2.32 2.96M +96% 21.71
AT&T; (T) 2.21 1.82M +9% 33.51
Cisco Systems (CSCO) 2.18 1.10M -14% 54.73
American International (AIG) 2.16 1.12M 53.28
Pfizer (PFE) 2.10 1.34M 43.32
Royal Dutch Shell (RDS.A) 2.04 865344 65.07
AstraZeneca (AZN) 1.97 1.32M 41.28
PNC Financial Services (PNC) 1.92 386714 137.28
Hp 1.89 2.52M 20.79
Howard Hughes (HHC) 1.86 414595 123.84
Allergan 1.84 303395 167.43
Wal-Mart Stores (WMT) 1.82 454238 -2% 110.49
Gilead Sciences (GILD) 1.81 738294 67.56
Weyerhaeuser Company (WY) 1.79 1.87M +2% 26.34
Citigroup Inc 1.76 692861 70.03
U.S. Ban (USB) 1.75 924319 52.40
Wells Fargo & Company (WFC) 1.62 945339 -17% 47.32
Merck & Co (MRK) 1.60 525336 -6% 83.85
Johnson & Johnson (JNJ) 1.59 315011 139.28
Allstate Corporation (ALL) 1.53 414953 101.69
Ciena Corporation (CIEN) 1.53 1.03M -3% 41.13
Te Connectivity Ltd for 1.46 421262 95.78
Goldman Sachs (GS) 1.43 193125 +44% 204.60
Newmont Mining Corporation (NEM) 1.40 1.01M 38.47
State Street Corporation (STT) 1.38 677408 56.06
International Paper Company (IP) 1.38 880980 43.32
Procter & Gamble Company (PG) 1.35 340528 -6% 109.65
QUALCOMM (QCOM) 1.33 481691 -5% 76.07
Ford Motor Company (F) 1.29 3.48M 10.23
Raytheon Company (RTN) 1.28 202893 173.88
FedEx Corporation (FDX) 1.27 213058 +3% 164.19
Alleghany Corporation (Y) 1.26 50966 681.10
Southwest Airlines (LUV) 1.25 679894 50.78
BorgWarner (BWA) 1.25 821259 41.98
Intel Corporation (INTC) 1.21 700513 +44% 47.87
McKesson Corporation (MCK) 1.20 247111 134.39
CBS Corporation (CBS) 1.12 617410 +4% 49.90
Magna Intl Inc cl a 1.11 616714 49.70
Baker Hughes A Ge Company 1.11 1.24M -8% 24.63
Mosaic Co New 1.07 1.18M +42% 25.03
J.M. Smucker Company (SJM) 1.06 252884 -3% 115.19
Bunge Limited 1.05 519325 55.71
Embraer S A Adr adr 1.05 1.43M 20.13
Molson Coors Brewing Company (TAP) 1.04 512999 -15% 56.00
Coherent (COHR) 1.00 201660 +12% 136.37
Leggett & Platt (LEG) 0.99 711860 +28% 38.37
Loews Corporation (L) 0.97 490731 54.67
Discovery Communications (DISCK) 0.91 879525 28.45
Tapestry 0.90 782890 NEW 31.73
Key (KEY) 0.88 1.36M 17.75
Flextronics International Ltd Com Stk 0.87 2.52M 9.57
Vodafone Group New Adr F 0.86 1.45M -19% 16.33
Madison Square Garden Cl A 0.84 83195 279.94
Avnet (AVT) 0.81 493914 -3% 45.27
Jefferies Finl Group Inc 0.79 1.14M 19.23
Methanex Corp 0.78 471357 +55% 45.46
Extended Stay America 0.78 1.28M +102% 16.89
Imax Corp Cad Com (usd) 0.74 1.01M 20.20
Exxon Mobil Corporation (XOM) 0.70 250857 -2% 76.63
Amgen (AMGN) 0.70 104301 184.28
Schlumberger (SLB) 0.69 477453 -21% 39.74
Becton, Dickinson and (BDX) 0.67 73188 252.01
Portland General Electric Company (POR) 0.66 338687 54.17
Chevron Corporation (CVX) 0.64 142929 -8% 124.44
Noble Energy (NBL) 0.64 793219 -2% 22.40
Morgan Stanley (MS) 0.50 314629 43.81
Walt Disney Company (DIS) 0.49 97321 +686% 139.64
Caterpillar (CAT) 0.44 89767 +12% 136.29
HCP (HCP) 0.43 374756 -11% 31.98
FirstEnergy (FE) 0.42 273856 -11% 42.81
3M Company (MMM) 0.42 66322 173.34
Costco Wholesale Corporation (COST) 0.31 32001 264.27
Emerson Electric (EMR) 0.29 119253 66.72
Corporate Office Properties Trust (OFC) 0.26 276275 -9% 26.37
Visteon Corporation (VC) 0.26 124665 +22% 58.58
BlackRock (BLK) 0.22 13196 -4% 469.31
Koninklijke Philips Electronics NV (PHG) 0.22 141200 -9% 43.58
Phillips 66 0.21 61626 93.53
Union Pacific Corporation (UNP) 0.16 25623 -13% 169.11
Boeing Company (BA) 0.12 9024 364.03
Thermo Fisher Scientific (TMO) 0.10 9315 293.72
Marsh & McLennan Companies (MMC) 0.10 28634 -3% 99.74
Berkshire Hathaway (BRK.B) 0.07 8905 +10% 213.14
Home Depot (HD) 0.07 9605 208.02
Newell Rubbermaid (NWL) 0.07 127550 -32% 15.42
UnitedHealth (UNH) 0.07 8302 +6% 244.04
United Technologies Corporation (UTX) 0.06 13740 +28% 130.20
Alphabet Inc Class C cs 0.06 1471 1080.90
Electronics For Imaging (EFII) 0.05 39920 -93% 36.90
Honeywell International (HON) 0.05 7405 174.61
Pepsi (PEP) 0.05 9647 131.13
Comcast Corporation (CMCSA) 0.04 25345 -7% 42.30
American Express Company (AXP) 0.04 8794 123.49
Waste Management (WM) 0.04 9525 115.38
Novartis AG (NVS) 0.04 12793 +8% 91.30
ConocoPhillips (COP) 0.04 20017 61.00
Nextera Energy Inc C om 0.04 5047 204.87
Stryker Corporation (SYK) 0.04 5577 205.67
Starbucks Corporation (SBUX) 0.04 12434 83.80
Pioneer Natural Resources (PXD) 0.04 6596 153.88
Abbvie 0.04 13585 +2% 72.73
Alphabet Inc Class A cs 0.04 893 +2% 1082.87
CME (CME) 0.03 4780 -2% 194.14
Abbott Laboratories (ABT) 0.03 10082 84.11
SYSCO Corporation (SYY) 0.03 10720 +31% 70.71
NIKE (NKE) 0.03 8258 -10% 83.92
Canadian Pacific Railway Ltd 0.03 3000 235.33
Fastenal Company (FAST) 0.03 22518 +100% 32.60
McCormick & Company, Incorporated (MKC) 0.03 5480 154.93
Marathon Petroleum Corp 0.03 12644 55.92
Corning Incorporated (GLW) 0.02 18211 33.22
Ameriprise Financial (AMP) 0.02 3218 145.12
CSX Corporation (CSX) 0.02 7610 77.40
Eli Lilly & Co. (LLY) 0.02 3866 110.71
Travelers Companies (TRV) 0.02 3159 +25% 149.41
AFLAC Incorporated (AFL) 0.02 8912 54.76
Waters Corporation (WAT) 0.02 2750 215.27
CVS Caremark Corporation (CVS) 0.02 9649 -22% 54.51
Air Products & Chemicals (APD) 0.02 2900 226.21
Diageo (DEO) 0.02 3810 -5% 172.44
International Business Machines (IBM) 0.02 3709 +11% 137.77
Target Corporation (TGT) 0.02 6230 86.68
TOTAL S.A. (TOT) 0.02 11294 -4% 55.78
Visa (V) 0.02 3484 -8% 173.65
Oracle Corporation (ORCL) 0.02 8086 57.01
Primerica (PRI) 0.02 3722 119.83
Manulife Finl Corp 0.02 23796 18.20
American Tower Reit 0.02 2470 204.45
Facebook Inc cl a 0.02 3426 192.94
Eaton 0.02 6409 +25% 83.32
Medtronic 0.02 5574 -2% 97.42
Wec Energy Group Inc Com stock 0.02 5181 83.38
Xerox 0.02 15405 -98% 35.38
Casa Systems Inc. 0.02 101945 +106% 6.43
Bank of America Corporation (BAC) 0.01 8769 -25% 28.97
Coca-Cola Company (KO) 0.01 5339 -4% 50.95
McDonald's Corporation (MCD) 0.01 1265 NEW 207.91
Baxter International (BAX) 0.01 4726 81.89
Norfolk Southern (NSC) 0.01 1023 -59% 199.41
United Parcel Service (UPS) 0.01 2025 -35% 103.21
Kimberly-Clark Corporation (KMB) 0.01 2174 -13% 133.39
Automatic Data Processing (ADP) 0.01 2463 +93% 165.25
Verizon Communications (VZ) 0.01 5621 -7% 57.11
Las Vegas Sands (LVS) 0.01 6603 -23% 59.06
Lockheed Martin Corporation (LMT) 0.01 827 363.97
Berkshire Hathaway (BRK.A) 0.01 1 318000.00
Colgate-Palmolive Company (CL) 0.01 3134 -49% 71.79
Philip Morris International (PM) 0.01 5147 -26% 78.49
Texas Instruments Incorporated (TXN) 0.01 1909 -13% 114.72
American Electric Power Company (AEP) 0.01 2404 88.19
Southern Company (SO) 0.01 6083 -6% 55.24
Amazon (AMZN) 0.01 143 NEW 1895.10
Amdocs Ltd ord 0.01 4115 -83% 62.21
Celanese Corporation (CE) 0.01 3007 107.75
Lam Research Corporation (LRCX) 0.01 1140 187.72
Unilever (UL) 0.01 5085 61.95
First American Financial (FAF) 0.01 5384 -7% 53.68
Suncor Energy Inc New 0.01 12515 31.16
Prologis Inc. 0.01 2506 NEW 80.21
Wendy's/arby's Group 0.01 13765 19.61
Mondelez Int 0.01 3718 -32% 53.79
Zoetis Inc Cl A 0.01 3270 113.46
Keysight Technologies 0.01 3655 -2% 89.74
Eversource Energy 0.01 3839 75.80
Chubb 0.01 2536 -2% 147.48
Northwest Natural Holdin 0.01 3326 69.45

Past 13F-HR SEC Filings by Becker Capital Management

View All Filings