Becker Capital Management, Inc.
Latest statistics and disclosures from BECKER CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JPM, WMT, MSFT, WFC, and represent 12.84% of BECKER CAPITAL MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: CSCO (+$45.13M), GILD (+$37.11M), Hp (+$19.83M), Madison Square Garden Cl A (+$14.96M), Murphy Usa (+$14.10M), FE (+$13.25M), KR (+$12.34M), Signet Jewelers Limited (+$11.80M), URBN (+$11.49M), Magna Intl Inc cl a (+$10.43M).
- Started 10 new stock positions in Facebook Inc cl a, GILD, CL, RSYS, Murphy Usa, F, AMAT, NVS, Madison Square Garden Cl A, FE.
- Reduced shares in these 10 stocks: CSX (-$52.18M), Hewlett Packard Enterprise (-$34.83M), , TWX (-$16.30M), Keysight Technologies (-$15.03M), TRMB (-$14.76M), IACI (-$13.87M), AMGN (-$13.71M), MRK (-$13.43M), ALL (-$12.34M).
- Sold out of its positions in APD, Bwx Technologies, Express Scripts Holding, Hewlett Packard Enterprise, NWN, NWPX, SPLS, TRMB, Adient, Chubb.
- BECKER CAPITAL MANAGEMENT was a net seller of stock by $56.82M.
- BECKER CAPITAL MANAGEMENT has $2.75B in assets under management (AUM), growing by 1.80%.
BECKER CAPITAL MANAGEMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 3.11 | 594421 -2.00% | 143.66 | 145.63 |
| JPMorgan Chase & Co. (JPM) | 2.72 | 852320 -4.00% | 87.84 | 87.02 |
| Wal-Mart Stores (WMT) | 2.37 | 904818 | 72.08 | 75.52 |
| Microsoft Corporation (MSFT) | 2.36 | 985981 -3.00% | 65.86 | 70.26 |
| Wells Fargo & Company (WFC) | 2.28 | 1.13M -2.00% | 55.66 | 52.49 |
| General Electric Company (GE) | 2.10 | 1.94M +10.00% | 29.80 | 27.55 |
| Johnson & Johnson (JNJ) | 1.96 | 433226 +13.00% | 124.55 | 136.05 |
| State Street Corporation (STT) | 1.93 | 667697 | 79.61 | 88.68 |
| PNC Financial Services (PNC) | 1.89 | 432588 -9.00% | 120.24 | 120.76 |
| Pfizer (PFE) | 1.85 | 1.48M | 34.21 | 34.06 |
| AT&T; (T) | 1.84 | 1.22M | 41.55 | 38.10 |
| Bunge Limited | 1.79 | 621965 | 79.26 | 0.00 |
| Hp | 1.79 | 2.75M +67.00% | 17.88 | 0.00 |
| Kroger (KR) | 1.76 | 1.64M +34.00% | 29.49 | 22.56 |
| Amdocs Ltd ord | 1.75 | 790225 +23.00% | 60.99 | 0.00 |
| Howard Hughes (HHC) | 1.72 | 403425 | 117.25 | 122.72 |
| Royal Dutch Shell (RDS.A) | 1.67 | 871307 +10.00% | 52.73 | 0.00 |
| Cisco Systems (CSCO) | 1.66 | 1.35M +7515.00% | 33.80 | 31.85 |
| Alleghany Corporation (Y) | 1.64 | 73432 -2.00% | 614.66 | 582.29 |
| Discovery Communications (DISCK) | 1.60 | 1.55M | 28.31 | 24.82 |
| Te Connectivity Ltd for | 1.60 | 588823 | 74.55 | 0.00 |
| Allstate Corporation (ALL) | 1.59 | 537521 -21.00% | 81.49 | 88.31 |
| Aetna (AET) | 1.58 | 340914 +3.00% | 127.55 | 152.98 |
| AstraZeneca (AZN) | 1.57 | 1.39M +7.00% | 31.14 | 35.36 |
| Vodafone Group New Adr F | 1.55 | 1.61M +13.00% | 26.43 | 0.00 |
| BorgWarner (BWA) | 1.53 | 1.01M | 41.79 | 40.86 |
| Raytheon Company (RTN) | 1.52 | 273379 | 152.50 | 161.06 |
| U.S. Ban (USB) | 1.47 | 786178 | 51.50 | 51.30 |
| DaVita (DVA) | 1.46 | 591210 -13.00% | 67.97 | 65.07 |
| QUALCOMM (QCOM) | 1.44 | 691175 +30.00% | 57.34 | 56.47 |
| McKesson Corporation (MCK) | 1.41 | 261468 | 148.26 | 165.57 |
| Monsanto Company (MON) | 1.40 | 340363 | 113.20 | 116.84 |
| Procter & Gamble Company (PG) | 1.38 | 423193 | 89.85 | 89.03 |
| Southwest Airlines (LUV) | 1.38 | 708115 | 53.76 | 61.52 |
| Avnet (AVT) | 1.36 | 814442 | 45.76 | 38.57 |
| Gilead Sciences (GILD) | 1.35 | 546419 NEW | 67.92 | 70.48 |
| Merck & Co (MRK) | 1.32 | 569963 -27.00% | 63.54 | 66.02 |
| Time Warner (TWX) | 1.31 | 368254 -31.00% | 97.71 | 99.40 |
| American Express Company (AXP) | 1.31 | 456405 | 79.11 | 82.25 |
| Exxon Mobil Corporation (XOM) | 1.30 | 434725 +8.00% | 82.01 | 81.08 |
| Schlumberger (SLB) | 1.30 | 457309 +23.00% | 78.10 | 65.37 |
| Chevron Corporation (CVX) | 1.28 | 328953 | 107.37 | 104.45 |
| Mosaic Co New | 1.28 | 1.20M | 29.18 | 0.00 |
| Johnson Controls International Plc equity | 1.22 | 799185 | 42.12 | 0.00 |
| Magna Intl Inc cl a | 1.20 | 764870 +46.00% | 43.16 | 0.00 |
| BlackRock (BLK) | 1.17 | 83588 | 383.51 | 423.17 |
| National-Oilwell Var (NOV) | 1.16 | 796537 | 40.09 | 31.84 |
| NIKE (NKE) | 1.16 | 573310 +38.00% | 55.73 | 52.40 |
| Allergan | 1.05 | 120685 +8.00% | 238.92 | 0.00 |
| Koninklijke Philips Electronics NV (PHG) | 1.01 | 864349 +3.00% | 32.11 | 36.47 |
| Signet Jewelers Limited | 0.99 | 394575 +75.00% | 69.27 | 0.00 |
| Newmont Mining Corporation (NEM) | 0.97 | 806943 | 32.96 | 33.50 |
| Methanex Corp | 0.92 | 538171 -11.00% | 46.90 | 0.00 |
| 3M Company (MMM) | 0.90 | 128789 -7.00% | 191.33 | 212.22 |
| Key (KEY) | 0.90 | 1.39M -4.00% | 17.78 | 18.20 |
| Intel Corporation (INTC) | 0.84 | 639366 -6.00% | 36.07 | 34.36 |
| Emerson Electric (EMR) | 0.83 | 382871 | 59.86 | 58.73 |
| Embraer S A Adr adr | 0.81 | 1.00M | 22.08 | 0.00 |
| Blackstone (BX) | 0.77 | 708630 | 29.70 | 33.06 |
| Amgen (AMGN) | 0.76 | 127865 -39.00% | 164.07 | 173.82 |
| Weyerhaeuser Company (WY) | 0.76 | 611585 -2.00% | 33.98 | 33.94 |
| Phillips 66 | 0.76 | 263805 | 79.22 | 0.00 |
| IAC/InterActive (IACI) | 0.75 | 278609 -40.00% | 73.72 | 50.68 |
| Harley-Davidson (HOG) | 0.67 | 304365 -5.00% | 60.50 | 56.23 |
| Noble Energy (NBL) | 0.66 | 525725 +33.00% | 34.34 | 27.76 |
| Morgan Stanley (MS) | 0.66 | 420602 -12.00% | 42.84 | 44.61 |
| Becton, Dickinson and (BDX) | 0.65 | 96993 -3.00% | 183.44 | 195.06 |
| Urban Outfitters (URBN) | 0.62 | 722781 +202.00% | 23.76 | 17.47 |
| Goldman Sachs (GS) | 0.60 | 71570 -10.00% | 229.72 | 219.77 |
| Madison Square Garden Cl A | 0.54 | 74928 NEW | 199.71 | 0.00 |
| Murphy Usa | 0.51 | 192061 NEW | 73.42 | 0.00 |
| FirstEnergy (FE) | 0.48 | 416370 NEW | 31.82 | 29.18 |
| Nxp Semiconductors N V | 0.44 | 117995 +11.00% | 103.50 | 0.00 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.38 | 136742 +6.00% | 76.90 | 84.43 |
| Amc Networks Inc Cl A | 0.34 | 158050 +13.00% | 58.68 | 0.00 |
| Dell Technologies Inc Class V equity | 0.28 | 118709 -54.00% | 64.08 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.21 | 34444 | 167.69 | 159.79 |
| Marsh & McLennan Companies (MMC) | 0.18 | 65972 -3.00% | 73.89 | 78.68 |
| ConocoPhillips (COP) | 0.10 | 57358 -46.00% | 49.86 | 44.81 |
| Archer Daniels Midland Company (ADM) | 0.09 | 55056 -74.00% | 46.04 | 41.03 |
| Western Union Company (WU) | 0.07 | 99935 -8.00% | 20.35 | 18.78 |
| Xcel Energy (XEL) | 0.07 | 45518 -79.00% | 44.44 | 47.34 |
| CSX Corporation (CSX) | 0.06 | 38353 -96.00% | 46.54 | 52.60 |
| Union Pacific Corporation (UNP) | 0.06 | 14495 | 105.90 | 107.39 |
| Pioneer Natural Resources (PXD) | 0.06 | 8339 | 186.23 | 154.75 |
| United Technologies Corporation (UTX) | 0.05 | 11314 +8.00% | 112.25 | 122.17 |
| Corning Incorporated (GLW) | 0.03 | 31415 | 26.99 | 29.71 |
| Berkshire Hathaway (BRK.B) | 0.03 | 5704 | 166.73 | 0.00 |
| Boeing Company (BA) | 0.03 | 4597 -5.00% | 176.85 | 199.44 |
| Nordstrom (JWN) | 0.03 | 16752 | 46.56 | 47.48 |
| Tetra Tech (TTEK) | 0.03 | 17697 -2.00% | 40.85 | 45.30 |
| Alphabet Inc Class C cs | 0.03 | 1156 | 829.58 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.02 | 8350 | 59.52 | 67.12 |
| FedEx Corporation (FDX) | 0.02 | 3474 -13.00% | 195.16 | 211.63 |
| Abbott Laboratories (ABT) | 0.02 | 13638 +2.00% | 44.43 | 49.27 |
| Eli Lilly & Co. (LLY) | 0.02 | 6321 -20.00% | 84.16 | 84.31 |
| Diageo (DEO) | 0.02 | 4500 | 115.56 | 119.62 |
| International Business Machines (IBM) | 0.02 | 3645 +4.00% | 174.21 | 154.40 |
| Pepsi (PEP) | 0.02 | 3962 -12.00% | 111.81 | 116.15 |
| Philip Morris International (PM) | 0.02 | 5150 -9.00% | 112.82 | 119.71 |
| Starbucks Corporation (SBUX) | 0.02 | 10060 | 58.35 | 59.51 |
| Fastenal Company (FAST) | 0.02 | 11259 | 51.51 | 42.79 |
| Quest Diagnostics Incorporated (DGX) | 0.02 | 6300 | 98.25 | 109.56 |
| Vanguard Value ETF (VTV) | 0.02 | 5739 | 95.31 | 96.90 |
| American Tower Reit | 0.02 | 5214 +5.00% | 121.60 | 0.00 |
| Keysight Technologies | 0.02 | 12570 -97.00% | 36.12 | 0.00 |
| Alphabet Inc Class A cs | 0.02 | 662 +24.00% | 847.43 | 0.00 |
| Portland General Electric Company (POR) | 0.01 | 5000 -6.00% | 44.40 | 47.05 |
| Bank of America Corporation (BAC) | 0.01 | 16091 +2.00% | 23.62 | 22.93 |
| Coca-Cola Company (KO) | 0.01 | 5708 | 42.40 | 45.07 |
| McDonald's Corporation (MCD) | 0.01 | 2102 -97.00% | 129.40 | 154.80 |
| Walt Disney Company (DIS) | 0.01 | 3099 +44.00% | 113.26 | 104.22 |
| SPDR S&P; 500 ETF (SPY) | 0.01 | 1055 -77.00% | 236.02 | 242.84 |
| Kimberly-Clark Corporation (KMB) | 0.01 | 1977 -5.00% | 131.51 | 131.75 |
| PPG Industries (PPG) | 0.01 | 2444 | 105.16 | 110.57 |
| Helmerich & Payne (HP) | 0.01 | 5783 | 66.57 | 52.12 |
| Novartis AG (NVS) | 0.01 | 2812 NEW | 74.32 | 86.34 |
| AGCO Corporation (AGCO) | 0.01 | 5565 | 60.20 | 66.69 |
| Altria (MO) | 0.01 | 4330 -8.00% | 71.36 | 76.48 |
| Colgate-Palmolive Company (CL) | 0.01 | 2768 NEW | 73.34 | 75.53 |
| Honeywell International (HON) | 0.01 | 1607 -21.00% | 125.08 | 134.07 |
| Stryker Corporation (SYK) | 0.01 | 3132 -2.00% | 131.55 | 141.22 |
| UnitedHealth (UNH) | 0.01 | 1521 +3.00% | 163.71 | 186.50 |
| Ford Motor Company (F) | 0.01 | 19385 NEW | 11.66 | 11.13 |
| Applied Materials (AMAT) | 0.01 | 5304 NEW | 38.84 | 43.34 |
| Oracle Corporation (ORCL) | 0.01 | 8789 | 44.60 | 50.30 |
| PACCAR (PCAR) | 0.01 | 5000 | 67.20 | 62.75 |
| Primerica (PRI) | 0.01 | 3375 -12.00% | 82.07 | 74.40 |
| Pacific Continental Corporation (PCBK) | 0.01 | 9662 -95.00% | 24.53 | 24.85 |
| CoreLogic (CLGX) | 0.01 | 5654 | 40.68 | 42.74 |
| First American Financial (FAF) | 0.01 | 6845 | 39.30 | 45.06 |
| Vanguard Growth ETF (VUG) | 0.01 | 1910 | 121.47 | 128.85 |
| First Interstate Bancsystem (FIBK) | 0.01 | 9125 -50.00% | 39.67 | 36.40 |
| Wendy's/arby's Group | 0.01 | 14025 | 13.62 | 0.00 |
| Facebook Inc cl a | 0.01 | 2519 NEW | 142.12 | 0.00 |
| Abbvie | 0.01 | 5255 | 65.08 | 0.00 |
| Eversource Energy | 0.01 | 4300 | 58.84 | 0.00 |
| Wec Energy Group Inc Com stock | 0.01 | 4400 -9.00% | 60.68 | 0.00 |
| RadiSys Corporation (RSYS) | 0.00 | 10000 NEW | 4.00 | 3.87 |
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Past 13F-HR SEC Filings for BECKER CAPITAL MANAGEMENT
- BECKER CAPITAL MANAGEMENT 2016 Q4 amended filed Feb. 28, 2017
- BECKER CAPITAL MANAGEMENT 2016 Q4 filed Feb. 1, 2017
- BECKER CAPITAL MANAGEMENT 2016 Q3 filed Nov. 1, 2016
- BECKER CAPITAL MANAGEMENT 2016 Q2 filed Aug. 2, 2016
- BECKER CAPITAL MANAGEMENT 2016 Q1 filed May 25, 2016
- BECKER CAPITAL MANAGEMENT 2015 Q4 filed Feb. 3, 2016
- BECKER CAPITAL MANAGEMENT 2015 Q3 filed Nov. 2, 2015
- BECKER CAPITAL MANAGEMENT 2015 Q2 filed Aug. 11, 2015
- BECKER CAPITAL MANAGEMENT 2015 Q1 filed May 6, 2015
- BECKER CAPITAL MANAGEMENT 2014 Q4 filed Feb. 3, 2015
- BECKER CAPITAL MANAGEMENT 2014 Q3 filed Nov. 3, 2014
- BECKER CAPITAL MANAGEMENT 2014 Q2 filed Aug. 13, 2014
- BECKER CAPITAL MANAGEMENT 2014 Q1 filed April 30, 2014
- BECKER CAPITAL MANAGEMENT 2013 Q4 filed Feb. 3, 2014
- BECKER CAPITAL MANAGEMENT 2013 Q3 filed Nov. 12, 2013
- BECKER CAPITAL MANAGEMENT 2013 Q2 filed Aug. 6, 2013
- Becker Capital Management 2013 Q1 filed May 6, 2013
- Becker Capital Management 2012 Q4 filed Feb. 7, 2013
- Becker Capital Management 2012 Q3 filed Nov. 6, 2012