Becker Capital Management

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

BECKER CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
EMC Corporation (EMC) 2.73 2.47M 27.17 26.24
Wal-Mart Stores (WMT) 2.63 883810 73.02 81.06
JPMorgan Chase & Co. (JPM) 2.50 987911 62.14 60.16
Apple (AAPL) 2.35 603397 +16.00% 95.60 123.28
Pfizer (PFE) 2.31 1.61M -9.00% 35.21 33.78
AT&T; (T) 2.31 1.31M 43.21 32.70
General Electric Company (GE) 2.27 1.77M -15.00% 31.48 25.35
Microsoft Corporation (MSFT) 2.20 1.05M -15.00% 51.17 42.00
Merck & Co (MRK) 2.17 924227 -14.00% 57.61 56.20
Allstate Corporation (ALL) 2.00 700676 69.95 68.72
Wells Fargo & Company (WFC) 1.96 1.02M +5595.00% 47.33 53.90
Johnson & Johnson (JNJ) 1.92 388065 -21.00% 121.30 98.55
Howard Hughes (HHC) 1.90 407154 +13.00% 114.32 143.75
Amgen (AMGN) 1.81 292382 152.15 153.92
McKesson Corporation (MCK) 1.76 231788 186.65 221.98
Johnson Controls (JCI) 1.75 968094 44.26 48.46
Alleghany Corporation (Y) 1.75 77998 549.58 460.40
Aetna (AET) 1.73 347881 122.13 100.76
Discovery Communications (DISCK) 1.70 1.74M 23.85 31.23
QUALCOMM (QCOM) 1.60 730638 +28.00% 53.57 71.27
Time Warner (TWX) 1.59 529962 73.54 83.25
PNC Financial Services (PNC) 1.59 478223 81.39 93.21
CSX Corporation (CSX) 1.58 1.48M 26.08 33.62
Exxon Mobil Corporation (XOM) 1.56 408550 -6.00% 93.74 84.57
Raytheon Company (RTN) 1.56 282121 135.95 106.21
Mosaic 1.54 1.44M +255.00% 26.18 0.00
Amdocs Ltd ord 1.51 642049 57.72 0.00
State Street Corporation (STT) 1.48 671230 53.92 72.30
Morgan Stanley (MS) 1.46 1.37M +45.00% 25.98 34.94
AstraZeneca (AZN) 1.46 1.18M NEW 30.19 64.92
Becton, Dickinson and (BDX) 1.43 206859 -21.00% 169.59 142.79
Chevron Corporation (CVX) 1.42 332594 104.83 102.86
Harley-Davidson (HOG) 1.42 769573 +17.00% 45.30 62.41
Royal Dutch Shell (RDS.A) 1.40 620885 +2.00% 55.22 0.00
Te Connectivity Ltd for 1.40 600422 +12.00% 57.11 0.00
Bunge 1.34 556408 59.15 0.00
Procter & Gamble Company (PG) 1.32 381087 +4983.00% 84.67 81.31
U.S. Ban (USB) 1.29 787164 40.33 43.76
Avnet (AVT) 1.25 757442 +3.00% 40.51 45.00
American Express Company (AXP) 1.24 498935 +2.00% 60.76 79.39
Newmont Mining Corporation (NEM) 1.21 756768 -21.00% 39.12 21.67
BorgWarner (BWA) 1.20 998030 NEW 29.52 58.93
Express Scripts Holding 1.19 386370 NEW 75.80 0.00
BlackRock (BLK) 1.18 84645 -13.00% 342.52 357.74
Schlumberger (SLB) 1.16 358679 79.08 81.67
Hewlett Packard Enterprise 1.15 1.55M 18.27 0.00
Intel Corporation (INTC) 1.14 855845 -31.00% 32.80 32.76
Southwest Airlines (LUV) 1.14 715636 -30.00% 39.21 44.01
3M Company (MMM) 1.11 155585 -32.00% 175.12 162.72
IAC/InterActive (IACI) 1.09 473908 56.30 68.07
Monsanto Company (MON) 0.98 231546 +3.00% 103.41 117.22
ConocoPhillips (COP) 0.96 542159 43.60 61.42
Phillips 66 0.86 267151 79.34 0.00
Hp 0.86 1.68M +4.00% 12.55 0.00
Methanex 0.84 705008 +92.00% 29.10 0.00
Emerson Electric (EMR) 0.83 391467 +4.00% 52.16 55.87
National-Oilwell Var (NOV) 0.82 598162 +81.00% 33.65 50.15
Keysight Technologies 0.81 682085 29.09 0.00
Weyerhaeuser Company (WY) 0.74 610366 -52.00% 29.77 33.37
Blackstone (BX) 0.73 730050 NEW 24.54 37.98
Key (KEY) 0.67 1.50M +2.00% 11.05 14.07
Nordstrom (JWN) 0.64 410982 NEW 38.05 79.23
Archer Daniels Midland Company (ADM) 0.61 345978 -62.00% 42.89 45.32
Trimble Navigation (TRMB) 0.59 590180 24.36 25.75
DaVita (DVA) 0.57 181440 NEW 77.32 78.60
Bwx Technologies 0.57 388985 -40.00% 35.77 0.00
Western Union Company (WU) 0.55 704458 -9.00% 19.18 19.29
Xcel Energy (XEL) 0.48 263190 -4.00% 44.78 33.87
Chubb 0.48 89959 -38.00% 130.72 0.00
Goldman Sachs (GS) 0.47 77041 +8.00% 148.58 184.67
McDonald's Corporation (MCD) 0.45 92716 -54.00% 120.34 96.21
Noble Energy (NBL) 0.43 296455 -2.00% 35.87 44.22
EPIQ Systems (EPIQ) 0.42 702274 14.60 16.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.38 119659 +6.00% 77.31 74.64
Bed Bath & Beyond (BBBY) 0.33 186337 -69.00% 43.22 74.05
Urban Outfitters (URBN) 0.30 271486 27.50 44.81
Costco Wholesale Corporation (COST) 0.23 36401 157.03 148.30
Marsh & McLennan Companies (MMC) 0.20 71655 -3.00% 68.47 55.76
Pacific Continental Corporation (PCBK) 0.20 308672 15.71 12.98
Corning Incorporated (GLW) 0.17 205488 -14.00% 20.48 22.80
Staples (SPLS) 0.11 320442 -10.00% 8.62 16.12
Pioneer Natural Resources (PXD) 0.05 8382 -3.00% 151.16 153.87
Eli Lilly & Co. (LLY) 0.04 10932 -2.00% 78.76 68.81
Union Pacific Corporation (UNP) 0.04 10958 87.24 114.86
United Technologies Corporation (UTX) 0.04 10132 +109.00% 102.55 118.52
FedEx Corporation (FDX) 0.03 4056 +3.00% 151.87 170.82
Cisco Systems (CSCO) 0.03 24153 +6.00% 28.69 28.51
Tetra Tech (TTEK) 0.03 21510 30.73 24.49
CVS Caremark Corporation (CVS) 0.03 8357 NEW 95.73 101.90
Cognizant Technology Solutions (CTSH) 0.02 8350 57.25 60.57
Abbott Laboratories (ABT) 0.02 13335 +16.00% 39.30 46.40
Travelers Companies (TRV) 0.02 5100 NEW 119.02 105.54
Boeing Company (BA) 0.02 4476 -16.00% 129.80 152.38
Koninklijke Philips Electronics NV (PHG) 0.02 16449 24.93 28.08
Kroger (KR) 0.02 15490 +5.00% 36.80 74.09
Helmerich & Payne (HP) 0.02 5783 -32.00% 67.09 63.63
Air Products & Chemicals (APD) 0.02 3182 NEW 142.05 152.20
AGCO Corporation (AGCO) 0.02 8035 -98.00% 47.17 47.82
International Business Machines (IBM) 0.02 3468 151.67 158.25
Pepsi (PEP) 0.02 5417 +2.00% 105.96 93.96
Philip Morris International (PM) 0.02 5570 101.80 77.69
Starbucks Corporation (SBUX) 0.02 9560 57.11 92.23
Fastenal Company (FAST) 0.02 11259 44.41 40.46
Oracle Corporation (ORCL) 0.02 9439 40.89 41.62
Vanguard Value ETF (VTV) 0.02 5739 85.03 82.99
First Interstate Bancsystem (FIBK) 0.02 18250 -90.00% 28.11 26.48
Alphabet Inc Class A cs 0.02 685 703.65 0.00
Alphabet Inc Class C cs 0.02 686 692.42 0.00
Bank of America Corporation (BAC) 0.01 16350 13.27 15.95
Berkshire Hathaway (BRK.B) 0.01 2369 NEW 144.79 0.00
Coca-Cola Company (KO) 0.01 4872 NEW 45.36 40.22
Walt Disney Company (DIS) 0.01 2540 NEW 97.64 103.60
SPDR S&P; 500 ETF (SPY) 0.01 1207 209.61 205.25
Bristol Myers Squibb (BMY) 0.01 4607 +10.00% 73.58 66.08
Kimberly-Clark Corporation (KMB) 0.01 2272 137.32 103.80
PPG Industries (PPG) 0.01 2444 104.34 225.60
Altria (MO) 0.01 4510 68.96 52.47
Honeywell International (HON) 0.01 2015 NEW 116.13 100.92
Stryker Corporation (SYK) 0.01 3022 +9.00% 119.79 90.61
UnitedHealth (UNH) 0.01 1472 NEW 141.30 113.33
Ford Motor Company (F) 0.01 13124 +17.00% 12.57 15.85
PACCAR (PCAR) 0.01 5000 51.80 60.73
Primerica (PRI) 0.01 3850 NEW 57.14 51.13
Northwest Pipe Company (NWPX) 0.01 29214 10.78 21.42
Northwest Natural Gas (NWN) 0.01 3775 -5.00% 64.90 44.77
CoreLogic (CLGX) 0.01 5654 NEW 38.56 32.08
First American Financial (FAF) 0.01 7245 40.17 33.39
iShares Russell 1000 Growth Index (IWF) 0.01 3575 +5.00% 100.42 97.71
Vanguard Growth ETF (VUG) 0.01 2010 106.97 106.62
Wendy's/arby's 0.01 14025 9.63 0.00
Abbvie 0.01 5440 -3.00% 61.95 0.00
Terraform Power 0.01 13600 10.88 0.00
Medtronic 0.01 2514 -29.00% 86.71 0.00
Eversource Energy 0.01 4300 60.00 0.00
Wec Energy Group Inc Com stock 0.01 4400 65.23 0.00
Cascade Ban 0.00 12005 5.58 0.00