Becker Capital Management

Latest statistics and disclosures from BECKER CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

BECKER CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.96 1.24M -3.00% 55.23 42.00
General Electric Company (GE) 2.88 2.10M -7.00% 31.79 25.35
EMC Corporation (EMC) 2.86 2.49M 26.65 26.24
Wal-Mart Stores (WMT) 2.62 886338 68.49 81.06
JPMorgan Chase & Co. (JPM) 2.52 985474 59.22 60.16
Merck & Co (MRK) 2.48 1.09M 52.91 56.20
Apple (AAPL) 2.44 518458 +2.00% 108.99 123.28
Johnson & Johnson (JNJ) 2.31 493953 108.20 98.55
Pfizer (PFE) 2.28 1.79M 29.64 33.78
AT&T; (T) 2.22 1.31M 39.17 32.70
Allstate Corporation (ALL) 2.06 707414 67.37 68.72
Discovery Communications (DISCK) 2.01 1.73M +19.00% 27.00 31.23
Southwest Airlines (LUV) 1.98 1.03M 44.80 44.01
Amgen (AMGN) 1.88 291087 149.93 153.92
PNC Financial Services (PNC) 1.75 479536 84.57 93.21
Becton, Dickinson and (BDX) 1.74 265037 151.82 142.79
Intel Corporation (INTC) 1.73 1.24M 32.35 32.76
Weyerhaeuser Company (WY) 1.72 1.29M NEW 30.98 33.37
Aetna (AET) 1.70 351236 112.35 100.76
Alleghany Corporation (Y) 1.69 78914 +16.00% 496.20 460.40
State Street Corporation (STT) 1.68 667327 +8.00% 58.52 72.30
Amdocs Ltd ord 1.68 645964 60.42 0.00
Time Warner (TWX) 1.66 529197 +29.00% 72.55 83.25
3M Company (MMM) 1.66 231305 166.63 162.72
CSX Corporation (CSX) 1.63 1.47M +2.00% 25.75 33.62
Howard Hughes (HHC) 1.63 357190 +9.00% 105.89 143.75
Johnson Controls (JCI) 1.62 966491 +3.00% 38.97 48.46
Exxon Mobil Corporation (XOM) 1.58 437295 83.59 84.57
McKesson Corporation (MCK) 1.57 231549 +43.00% 157.25 221.98
Raytheon Company (RTN) 1.52 287005 -2.00% 122.63 106.21
Archer Daniels Midland Company (ADM) 1.46 932361 +3.00% 36.31 45.32
Harley-Davidson (HOG) 1.45 657040 +56.00% 51.33 62.41
BlackRock (BLK) 1.44 97971 340.57 357.74
Te Connectivity Ltd for 1.43 535177 61.92 0.00
Avnet (AVT) 1.40 732529 44.30 45.00
U.S. Ban (USB) 1.37 784917 40.59 43.76
Chevron Corporation (CVX) 1.37 332886 95.40 102.86
Bunge 1.36 554841 +9.00% 56.67 0.00
Bed Bath & Beyond (BBBY) 1.32 616319 +2.00% 49.64 74.05
American Express Company (AXP) 1.29 486675 +855.00% 61.40 79.39
Royal Dutch Shell (RDS.A) 1.27 606686 48.45 0.00
QUALCOMM (QCOM) 1.25 566912 +3.00% 51.14 71.27
Hewlett Packard Enterprise 1.18 1.55M 17.73 0.00
Schlumberger (SLB) 1.12 353551 73.75 81.67
McDonald's Corporation (MCD) 1.11 205433 -41.00% 125.68 96.21
Newmont Mining Corporation (NEM) 1.10 958348 -24.00% 26.58 21.67
AGCO Corporation (AGCO) 1.07 500596 +3.00% 49.70 47.82
Morgan Stanley (MS) 1.02 944758 +3.00% 25.01 34.94
Phillips 66 1.01 270444 -2.00% 86.59 0.00
IAC/InterActive (IACI) 0.97 476758 +15.00% 47.08 68.07
ConocoPhillips (COP) 0.95 548035 40.27 61.42
Bwx Technologies 0.94 648493 33.56 0.00
Emerson Electric (EMR) 0.88 376376 54.38 55.87
Hp 0.86 1.61M +7.00% 12.32 0.00
Monsanto Company (MON) 0.84 223250 +78.00% 87.74 117.22
Keysight Technologies 0.82 683600 NEW 27.74 0.00
Chubb 0.76 147229 NEW 119.15 0.00
Key (KEY) 0.70 1.46M +126.00% 11.04 14.07
Western Union Company (WU) 0.65 782357 -46.00% 19.29 19.29
Trimble Navigation (TRMB) 0.64 594140 24.80 25.75
Methanex 0.51 366263 +21.00% 32.12 0.00
Xcel Energy (XEL) 0.50 274920 -13.00% 41.82 33.87
Goldman Sachs (GS) 0.48 71016 +8.00% 156.98 184.67
Mosaic 0.47 404250 NEW 27.00 0.00
EPIQ Systems (EPIQ) 0.46 708213 +2.00% 15.02 16.96
National-Oilwell Var (NOV) 0.44 329895 NEW 31.10 50.15
Noble Energy (NBL) 0.41 303860 31.41 44.22
Urban Outfitters (URBN) 0.39 273231 +6.00% 33.09 44.81
Telephone And Data Systems 0.38 291510 +8.00% 30.09 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.36 111927 74.61 74.64
Leucadia National (LUK) 0.32 454166 16.17 23.15
Costco Wholesale Corporation (COST) 0.25 36832 157.58 148.30
First Interstate Bancsystem (FIBK) 0.24 195792 28.13 26.48
Corning Incorporated (GLW) 0.22 239631 -4.00% 20.89 22.80
Pacific Continental Corporation (PCBK) 0.22 311672 16.13 12.98
Marsh & McLennan Companies (MMC) 0.19 74335 60.79 55.76
Staples (SPLS) 0.17 359974 -10.00% 11.03 16.12
Pioneer Natural Resources (PXD) 0.05 8720 140.71 153.87
Union Pacific Corporation (UNP) 0.04 11008 79.58 114.86
Wells Fargo & Company (WFC) 0.04 17868 +5.00% 48.35 53.90
FedEx Corporation (FDX) 0.03 3937 162.81 170.82
Eli Lilly & Co. (LLY) 0.03 11250 72.00 68.81
Cisco Systems (CSCO) 0.03 22639 28.49 28.51
Boeing Company (BA) 0.03 5366 126.91 152.38
Tetra Tech (TTEK) 0.03 21510 29.80 24.49
Procter & Gamble Company (PG) 0.03 7496 +13.00% 82.31 81.31
Cognizant Technology Solutions (CTSH) 0.02 8350 -95.00% 62.75 60.57
Abbott Laboratories (ABT) 0.02 11460 41.80 46.40
Koninklijke Philips Electronics NV (PHG) 0.02 16449 28.57 28.08
Kroger (KR) 0.02 14670 +4.00% 38.24 74.09
Helmerich & Payne (HP) 0.02 8558 58.78 63.63
International Business Machines (IBM) 0.02 3511 151.52 158.25
Pepsi (PEP) 0.02 5287 102.52 93.96
Philip Morris International (PM) 0.02 5570 98.03 77.69
United Technologies Corporation (UTX) 0.02 4842 100.17 118.52
Starbucks Corporation (SBUX) 0.02 9560 59.73 92.23
Fastenal Company (FAST) 0.02 11259 -22.00% 49.03 40.46
Oracle Corporation (ORCL) 0.02 9439 -8.00% 40.89 41.62
Vanguard Value ETF (VTV) 0.02 5739 82.42 82.99
Alphabet Inc Class A cs 0.02 685 -3.00% 763.50 0.00
Alphabet Inc Class C cs 0.02 686 -3.00% 744.90 0.00
Comcast Corporation (CMCSA) 0.01 3587 61.05 58.60
Bank of America Corporation (BAC) 0.01 16350 -2.00% 13.52 15.95
SPDR S&P; 500 ETF (SPY) 0.01 1207 205.47 205.25
Bristol Myers Squibb (BMY) 0.01 4162 63.91 66.08
Kimberly-Clark Corporation (KMB) 0.01 2272 134.68 103.80
PPG Industries (PPG) 0.01 2444 111.29 225.60
Altria (MO) 0.01 4510 62.75 52.47
Stryker Corporation (SYK) 0.01 2752 NEW 107.19 90.61
Ford Motor Company (F) 0.01 11195 13.49 15.85
ConAgra Foods (CAG) 0.01 6940 44.67 33.68
PACCAR (PCAR) 0.01 5000 54.60 60.73
Och-Ziff Capital Management (OZM) 0.01 29000 4.34 12.44
Northwest Pipe Company (NWPX) 0.01 29214 9.21 21.42
MFA Mortgage Investments (MFA) 0.01 22300 6.86 7.82
Northwest Natural Gas (NWN) 0.01 3980 NEW 53.77 44.77
First American Financial (FAF) 0.01 7245 38.10 33.39
iShares Russell 1000 Growth Index (IWF) 0.01 3375 99.85 97.71
iShares Russell 3000 Index (IWV) 0.01 2320 120.69 122.37
Vanguard Growth ETF (VUG) 0.01 2010 -20.00% 106.47 106.62
Wendy's/arby's 0.01 14025 10.91 0.00
Abbvie 0.01 5655 -16.00% 57.12 0.00
Columbia Ppty Tr 0.01 10000 -18.00% 22.00 0.00
Terraform Power 0.01 13600 -57.00% 8.68 0.00
Medtronic 0.01 3585 +33.00% 75.03 0.00
Eversource Energy 0.01 4300 58.37 0.00
Wec Energy Group Inc Com stock 0.01 4400 60.00 0.00
Cascade Ban 0.00 12005 5.75 0.00