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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.88 543492 -3% 154.12
JPMorgan Chase & Co. (JPM) 2.58 785756 95.51
Microsoft Corporation (MSFT) 2.51 982125 74.49
Wal-Mart Stores (WMT) 2.44 909251 78.14
Wells Fargo & Company (WFC) 2.19 1.16M +2% 55.15
State Street Corporation (STT) 2.18 663938 95.54
Cisco Systems (CSCO) 1.99 1.72M +24% 33.63
Gilead Sciences (GILD) 1.96 703009 +2% 81.02
Johnson & Johnson (JNJ) 1.94 433315 130.01
Royal Dutch Shell (RDS.A) 1.91 920006 +2% 60.58
Hp 1.91 2.79M 19.96
Pfizer (PFE) 1.85 1.51M 35.70
PNC Financial Services (PNC) 1.79 386038 134.77
Aetna (AET) 1.79 327995 159.01
AstraZeneca (AZN) 1.74 1.50M +7% 33.88
Te Connectivity Ltd for 1.68 589035 83.06
General Electric Company (GE) 1.67 2.01M +3% 24.18
Raytheon Company (RTN) 1.66 259080 -4% 186.58
Howard Hughes (HHC) 1.65 407516 117.93
Allstate Corporation (ALL) 1.64 518428 -2% 91.91
Vodafone Group New Adr F 1.63 1.67M 28.46
AT&T; (T) 1.58 1.17M +2% 39.17
BorgWarner (BWA) 1.56 885332 -12% 51.23
Magna Intl Inc cl a 1.47 804100 53.38
U.S. Ban (USB) 1.44 782595 53.59
American Express Company (AXP) 1.42 456509 90.46
Alleghany Corporation (Y) 1.40 73447 554.00
Citigroup Inc 1.40 561670 +7% 72.74
Southwest Airlines (LUV) 1.39 721210 +3% 55.98
Chevron Corporation (CVX) 1.37 340580 +2% 117.50
Procter & Gamble Company (PG) 1.37 439802 +2% 90.98
Xerox 1.34 1.17M NEW 33.29
BlackRock (BLK) 1.30 84637 447.09
QUALCOMM (QCOM) 1.30 729400 +2% 51.84
Exxon Mobil Corporation (XOM) 1.29 457177 +3% 81.98
Merck & Co (MRK) 1.27 577663 64.03
Kroger (KR) 1.24 1.80M -15% 20.06
Embraer S A Adr adr 1.24 1.60M 22.61
Koninklijke Philips Electronics NV (PHG) 1.21 856089 41.20
McKesson Corporation (MCK) 1.19 224978 -13% 153.61
Amdocs Ltd ord 1.19 537857 -31% 64.32
Schlumberger (SLB) 1.17 489453 +4% 69.76
Mosaic Co New 1.15 1.55M 21.59
DaVita (DVA) 1.14 556905 59.39
National-Oilwell Var (NOV) 1.10 898683 +10% 35.73
J.M. Smucker Company (SJM) 1.08 299137 NEW 104.93
Newmont Mining Corporation (NEM) 1.07 828839 37.51
NIKE (NKE) 1.06 595528 +2% 51.85
Avnet (AVT) 1.01 751495 -33% 39.30
Bunge Limited 0.98 411421 -13% 69.46
FirstEnergy (FE) 0.98 924016 +3% 30.83
Methanex Corp 0.94 542009 50.30
Allergan 0.94 134195 +5% 204.95
Ciena Corporation (CIEN) 0.93 1.24M NEW 21.97
Fluor Corporation (FLR) 0.92 637958 NEW 42.10
3M Company (MMM) 0.89 123503 209.90
Key (KEY) 0.87 1.35M 18.82
Electronics For Imaging (EFII) 0.86 586335 +1078% 42.68
Discovery Communications (DISCK) 0.84 1.21M -23% 20.26
Phillips 66 0.83 263045 91.61
Intel Corporation (INTC) 0.80 610599 38.08
Monsanto Company (MON) 0.79 191771 -33% 119.82
Noble Energy (NBL) 0.77 785845 -33% 28.36
Amgen (AMGN) 0.77 120760 186.45
Imax Corp Cad Com (usd) 0.76 979755 +229% 22.65
Weyerhaeuser Company (WY) 0.73 625282 34.03
Leggett & Platt (LEG) 0.72 441165 NEW 47.73
Morgan Stanley (MS) 0.66 396041 -4% 48.17
Becton, Dickinson and (BDX) 0.63 93862 195.95
Murphy Usa 0.62 263496 +23% 69.00
Madison Square Garden Cl A 0.59 79598 +3% 214.10
Goldman Sachs (GS) 0.54 66701 237.19
Time Warner (TWX) 0.50 142560 -59% 102.45
Dun & Bradstreet Corporation (DNB) 0.41 103428 +61% 116.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.41 140825 +2% 84.01
Harley-Davidson (HOG) 0.38 227957 -15% 48.21
Emerson Electric (EMR) 0.36 164504 -56% 62.84
Dell Technologies Inc Class V equity 0.29 109007 -2% 77.21
Costco Wholesale Corporation (COST) 0.19 32963 164.28
Marsh & McLennan Companies (MMC) 0.17 60699 83.81
ConocoPhillips (COP) 0.09 55164 -4% 50.05
Union Pacific Corporation (UNP) 0.07 16961 +17% 115.97
Western Union Company (WU) 0.06 94435 -4% 19.20
Archer Daniels Midland Company (ADM) 0.06 41709 -17% 42.51
Boeing Company (BA) 0.06 6757 +46% 254.25
CSX Corporation (CSX) 0.05 25642 -23% 54.25
Xcel Energy (XEL) 0.05 30073 -33% 47.32
Berkshire Hathaway (BRK.B) 0.04 6012 +4% 183.30
United Technologies Corporation (UTX) 0.04 11022 -2% 116.04
Pioneer Natural Resources (PXD) 0.04 7946 147.50
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 8295 NEW 152.74
Alphabet Inc Class C cs 0.04 1279 +10% 959.34
Ishares Msci Japan 0.04 20158 NEW 55.71
Cognizant Technology Solutions (CTSH) 0.03 11622 +39% 72.53
Corning Incorporated (GLW) 0.03 31415 29.92
FedEx Corporation (FDX) 0.03 3491 225.44
Abbott Laboratories (ABT) 0.03 13828 +3% 53.37
Tetra Tech (TTEK) 0.03 15815 -10% 46.54
UnitedHealth (UNH) 0.03 4882 +220% 195.82
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 5156 NEW 145.46
iShares S&P; MidCap 400 Growth (IJK) 0.03 3842 NEW 202.24
Facebook Inc cl a 0.03 4934 +94% 170.86
Comcast Corporation (CMCSA) 0.02 12287 NEW 38.50
Blackstone (BX) 0.02 13875 -97% 33.37
Eli Lilly & Co. (LLY) 0.02 6176 85.49
Nordstrom (JWN) 0.02 13297 -20% 47.15
International Business Machines (IBM) 0.02 3656 144.97
Pepsi (PEP) 0.02 4710 +22% 111.46
Philip Morris International (PM) 0.02 4271 -12% 110.98
Stryker Corporation (SYK) 0.02 3112 142.03
Fastenal Company (FAST) 0.02 11259 45.56
SPDR S&P; MidCap 400 ETF (MDY) 0.02 1747 NEW 326.27
Vanguard Value ETF (VTV) 0.02 5739 99.84
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 3583 NEW 148.20
Abbvie 0.02 7184 +36% 88.81
Alphabet Inc Class A cs 0.02 697 +5% 974.18
Portland General Electric Company (POR) 0.01 5000 45.60
CME (CME) 0.01 1926 NEW 135.51
Bank of America Corporation (BAC) 0.01 16158 25.31
Ameriprise Financial (AMP) 0.01 2098 NEW 148.71
Coca-Cola Company (KO) 0.01 7737 +35% 44.98
IAC/InterActive (IACI) 0.01 2024 -86% 117.59
Home Depot (HD) 0.01 2199 NEW 163.71
Walt Disney Company (DIS) 0.01 3275 +4% 98.63
SPDR S&P; 500 ETF (SPY) 0.01 995 -5% 251.26
Kimberly-Clark Corporation (KMB) 0.01 2486 +25% 117.86
CVS Caremark Corporation (CVS) 0.01 3435 NEW 81.22
Thermo Fisher Scientific (TMO) 0.01 2072 NEW 189.19
AGCO Corporation (AGCO) 0.01 4345 -7% 73.88
Lockheed Martin Corporation (LMT) 0.01 717 NEW 309.62
Colgate-Palmolive Company (CL) 0.01 4368 +57% 72.80
Honeywell International (HON) 0.01 1892 +17% 141.65
Ford Motor Company (F) 0.01 22130 +12% 11.97
Southern Company (SO) 0.01 6114 49.07
Starbucks Corporation (SBUX) 0.01 4399 NEW 53.65
Applied Materials (AMAT) 0.01 5304 52.04
Oracle Corporation (ORCL) 0.01 6505 -25% 48.42
Primerica (PRI) 0.01 3300 -2% 81.52
Celanese Corporation (CE) 0.01 2365 NEW 104.44
Pacific Continental Corporation (PCBK) 0.01 8089 -16% 26.95
iShares MSCI Hong Kong Index Fund (EWH) 0.01 9181 NEW 24.72
CoreLogic (CLGX) 0.01 5654 46.16
First American Financial (FAF) 0.01 6845 49.96
Manulife Finl Corp 0.01 12595 NEW 20.33
Vanguard Growth ETF (VUG) 0.01 1910 132.98
iShares S&P; SmallCap 600 Growth (IJT) 0.01 1557 NEW 164.42
Vanguard Small-Cap ETF (VB) 0.01 1733 NEW 141.37
First Interstate Bancsystem (FIBK) 0.01 9125 38.25
iShares MSCI Germany Index Fund (EWG) 0.01 13359 NEW 32.41
Wendy's/arby's Group 0.01 13765 15.55
Keysight Technologies 0.01 6085 -44% 41.74
Eversource Energy 0.01 4300 60.47
Wec Energy Group Inc Com stock 0.01 5181 +17% 62.73
Quantrx Biomedical Corp 0.00 12500 NEW 0.00

Past 13F-HR SEC Filings by Becker Capital Management

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