Becker Capital Management
Latest statistics and disclosures from Becker Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JPM, AAPL, KR, T, and represent 13.10% of Becker Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KR (+$31.45M), Tapestry (+$24.84M), GS (+$12.13M), DIS (+$11.86M), Extended Stay America (+$10.95M), INTC (+$10.30M), Mosaic Co New (+$8.76M), Methanex Corp (+$7.61M), LEG (+$6.05M), T (+$5.51M).
- Started 4 new stock positions in Prologis Inc., AMZN, MCD, Tapestry.
- Reduced shares in these 10 stocks: Xerox (-$32.38M), NOV (-$23.19M), EFII (-$20.59M), FLR (-$14.42M), AAPL (-$11.81M), CSCO (-$9.94M), WFC (-$9.30M), Vodafone Group New Adr F (-$5.59M), TAP (-$5.30M), SLB (-$5.17M).
- Sold out of its positions in Alexander & Baldwin, MO, ANAT, WTR, BP, BK, BMY, Charter Communications Inc New Cl A cl a, CTSH, DE. D, Dowdupont Inc, FLR, GE, ING, Matson, NOV, PPG, RPM, RYN, Restaurant Brands Intl Inc Com equity / large cap, TG, WU.
- Becker Capital Management was a net seller of stock by $37.62M.
- Becker Capital Management has $2.76B in assets under management (AUM), growing by 2.28%.
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 |
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Past 13F-HR SEC Filings by Becker Capital Management
- Becker Capital Management 2019 Q1 filed May 8, 2019
- Becker Capital Management 2018 Q4 filed Feb. 4, 2019
- Becker Capital Management 2018 Q3 filed Nov. 5, 2018
- Becker Capital Management 2018 Q2 filed Aug. 3, 2018
- Becker Capital Management 2018 Q1 filed May 7, 2018
- Becker Capital Management 2017 Q4 filed Feb. 13, 2018
- Becker Capital Management 2017 Q3 filed Nov. 2, 2017
- Becker Capital Management 2017 Q2 filed Aug. 11, 2017
- Becker Capital Management 2017 Q1 filed May 12, 2017
- 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