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 565210 -4% 144.02
JPMorgan Chase & Co. (JPM) 2.58 788354 -7% 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 333604 -2% 151.83
Pfizer (PFE) 1.79 1.49M 33.59
Kroger (KR) 1.78 2.13M +29% 23.32
Howard Hughes (HHC) 1.78 403553 122.84
Gilead Sciences (GILD) 1.74 687979 +25% 70.78
Hp 1.73 2.76M 17.48
PNC Financial Services (PNC) 1.72 383461 -11% 124.87
AstraZeneca (AZN) 1.71 1.40M 34.09
Royal Dutch Shell (RDS.A) 1.70 893394 +2% 53.19
Vodafone Group New Adr F 1.70 1.65M +2% 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 1.13M +38% 38.88
Alleghany Corporation (Y) 1.56 73167 594.80
Southwest Airlines (LUV) 1.56 699320 62.14
AT&T; (T) 1.55 1.15M -5% 37.73
Cisco Systems (CSCO) 1.55 1.39M +2% 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 1.58M +2% 25.21
QUALCOMM (QCOM) 1.41 712552 +3% 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 788585 +3% 46.33
DaVita (DVA) 1.30 558760 -5% 64.76
Merck & Co (MRK) 1.30 568388 64.09
Exxon Mobil Corporation (XOM) 1.28 442244 80.73
Bunge Limited 1.27 473414 -23% 74.60
BlackRock (BLK) 1.26 83176 422.41
Citigroup Inc 1.26 524879 NEW 66.88
Time Warner (TWX) 1.25 348241 -5% 100.41
Mosaic Co New 1.25 1.53M +27% 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 289400 -14% 118.36
NIKE (NKE) 1.23 581785 59.00
Noble Energy (NBL) 1.20 1.18M +124% 28.30
Schlumberger (SLB) 1.11 469623 +2% 65.84
Koninklijke Philips Electronics NV (PHG) 1.10 859739 35.82
Allergan 1.10 126865 +5% 243.09
Embraer S A Adr adr 1.04 1.60M +59% 18.23
National-Oilwell Var (NOV) 0.96 815128 +2% 32.94
Newmont Mining Corporation (NEM) 0.95 816184 32.39
FirstEnergy (FE) 0.93 888512 +113% 29.16
3M Company (MMM) 0.93 125289 -2% 208.19
Key (KEY) 0.91 1.36M -2% 18.74
Methanex Corp 0.86 546270 44.05
Emerson Electric (EMR) 0.81 379458 59.62
Blackstone (BX) 0.78 650990 -8% 33.35
Phillips 66 0.78 262754 82.69
Amgen (AMGN) 0.76 122728 -4% 172.23
Intel Corporation (INTC) 0.75 621599 -2% 33.74
Weyerhaeuser Company (WY) 0.74 620604 33.50
Morgan Stanley (MS) 0.66 413582 44.56
Becton, Dickinson and (BDX) 0.66 94828 -2% 195.11
Murphy Usa 0.56 212756 +10% 74.11
Madison Square Garden Cl A 0.54 76938 +2% 196.90
Goldman Sachs (GS) 0.53 66673 -6% 221.90
Harley-Davidson (HOG) 0.52 269181 -11% 54.02
Signet Jewelers Limited 0.45 198730 -49% 63.24
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.43 136992 87.20
Amc Networks Inc Cl A 0.33 170330 +7% 53.41
Dun & Bradstreet Corporation (DNB) 0.25 64020 NEW 108.15
Dell Technologies Inc Class V equity 0.25 112209 -5% 61.11
Imax Corp Cad Com (usd) 0.23 297270 NEW 22.00
Costco Wholesale Corporation (COST) 0.19 33344 -3% 159.94
Marsh & McLennan Companies (MMC) 0.17 61287 -7% 77.96
ConocoPhillips (COP) 0.09 57575 43.96
Electronics For Imaging (EFII) 0.08 49766 NEW 47.38
Western Union Company (WU) 0.07 99085 19.05
CSX Corporation (CSX) 0.07 33578 -12% 54.56
Archer Daniels Midland Company (ADM) 0.07 50274 -8% 41.37
Xcel Energy (XEL) 0.07 44893 45.89
Union Pacific Corporation (UNP) 0.06 14495 108.93
IAC/InterActive (IACI) 0.05 14630 -94% 103.21
United Technologies Corporation (UTX) 0.05 11272 122.07
Pioneer Natural Resources (PXD) 0.05 7909 -5% 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 13343 -2% 48.64
Eli Lilly & Co. (LLY) 0.02 6101 -3% 82.28
Diageo (DEO) 0.02 4500 119.78
International Business Machines (IBM) 0.02 3645 153.91
Pepsi (PEP) 0.02 3831 -3% 115.37
Philip Morris International (PM) 0.02 4860 -5% 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 10915 -13% 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 2576 -8% 83.46
AGCO Corporation (AGCO) 0.01 4685 -15% 67.45
Altria (MO) 0.01 3930 -9% 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 6114 NEW 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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