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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.25 612017 -6% 139.03
Apple (AAPL) 3.06 357837 -3% 223.97
JPMorgan Chase & Co. (JPM) 2.91 648045 -3% 117.69
AT&T; (T) 2.51 1.73M -4% 37.84
American International (AIG) 2.24 1.05M -5% 55.70
AstraZeneca (AZN) 2.17 1.28M -3% 44.57
Cisco Systems (CSCO) 2.04 1.08M 49.41
Wal-Mart Stores (WMT) 2.00 440498 -3% 118.68
Kroger (KR) 1.97 2.00M -32% 25.78
Wells Fargo & Company (WFC) 1.94 1.01M +6% 50.44
Royal Dutch Shell (RDS.A) 1.94 862529 58.85
PNC Financial Services (PNC) 1.93 361333 -6% 140.16
U.S. Ban (USB) 1.91 902235 -2% 55.34
Howard Hughes (HHC) 1.82 367932 -11% 129.60
Hp 1.79 2.47M 18.92
Pfizer (PFE) 1.78 1.30M -2% 35.93
Weyerhaeuser Company (WY) 1.73 1.64M -12% 27.70
Allstate Corporation (ALL) 1.67 402295 -3% 108.68
Citigroup Inc 1.67 634643 -8% 69.08
Johnson & Johnson (JNJ) 1.66 335435 +6% 129.38
Merck & Co (MRK) 1.63 505997 -3% 84.18
Procter & Gamble Company (PG) 1.56 329013 -3% 124.38
Goldman Sachs (GS) 1.53 193734 207.23
Intel Corporation (INTC) 1.48 749869 +7% 51.53
Alleghany Corporation (Y) 1.48 48626 -4% 797.76
Allergan 1.47 228883 -24% 168.29
Te Connectivity Ltd for 1.46 408928 -2% 93.18
Raytheon Company (RTN) 1.44 191974 -5% 196.19
Newmont Mining Corporation (NEM) 1.42 983486 -2% 37.92
Gilead Sciences (GILD) 1.41 581969 -21% 63.38
Southwest Airlines (LUV) 1.37 661999 -2% 54.01
Molson Coors Brewing Company (TAP) 1.30 593233 +15% 57.50
Ciena Corporation (CIEN) 1.29 860070 -16% 39.23
QUALCOMM (QCOM) 1.28 438901 -8% 76.28
Vodafone Group New Adr F 1.28 1.68M +15% 19.91
International Paper Company (IP) 1.26 789074 -10% 41.82
McKesson Corporation (MCK) 1.25 239642 -3% 136.66
State Street Corporation (STT) 1.24 549630 -18% 59.19
J.M. Smucker Company (SJM) 1.23 291932 +15% 110.02
FedEx Corporation (FDX) 1.20 215376 145.57
Ford Motor Company (F) 1.17 3.34M -4% 9.16
Magna Intl Inc cl a 1.15 565495 -8% 53.33
Coherent (COHR) 1.13 192925 -4% 153.72
Leggett & Platt (LEG) 1.11 710909 40.94
Methanex Corp 1.09 802349 +70% 35.47
BorgWarner (BWA) 1.06 753799 -8% 36.68
Bunge Limited 0.96 444043 -14% 56.62
Flextronics International Ltd Com Stk 0.96 2.41M -4% 10.46
CBS Corporation (CBS) 0.92 596395 -3% 40.37
Key (KEY) 0.92 1.34M 17.84
Embraer S A Adr adr 0.91 1.39M -3% 17.25
Baker Hughes A Ge Company 0.85 957717 -22% 23.20
Madison Square Garden Cl A 0.82 81417 -2% 263.52
Imax Corp Cad Com (usd) 0.81 967678 -4% 21.95
Discovery Communications (DISCK) 0.79 840325 -4% 24.62
Avnet (AVT) 0.78 457739 -7% 44.49
Jefferies Finl Group Inc 0.76 1.09M -4% 18.40
Amgen (AMGN) 0.75 101384 -2% 193.51
Extended Stay America 0.73 1.30M 14.64
Portland General Electric Company (POR) 0.72 334437 56.37
Becton, Dickinson and (BDX) 0.67 68928 -5% 252.96
Loews Corporation (L) 0.66 336495 -31% 51.48
Exxon Mobil Corporation (XOM) 0.66 244391 -2% 70.61
Walt Disney Company (DIS) 0.66 132888 +36% 130.32
Schlumberger (SLB) 0.66 507136 +6% 34.17
Chevron Corporation (CVX) 0.62 137594 -3% 118.60
Southern Company (SO) 0.58 245578 +3937% 61.77
Berkshire Hathaway (BRK.B) 0.56 70368 +690% 208.02
Noble Energy (NBL) 0.53 619655 -21% 22.46
FirstEnergy (FE) 0.48 259751 -5% 48.23
Morgan Stanley (MS) 0.46 280865 -10% 42.67
Mosaic Co New 0.46 591757 -49% 20.50
Caterpillar (CAT) 0.45 93362 +4% 126.31
3M Company (MMM) 0.37 58216 -12% 164.40
Costco Wholesale Corporation (COST) 0.34 31226 -2% 288.13
Emerson Electric (EMR) 0.28 111081 -6% 66.86
Corporate Office Properties Trust (OFC) 0.26 226640 -17% 29.78
Phillips 66 0.23 57706 -6% 102.40
Koninklijke Philips Electronics NV (PHG) 0.21 119375 -15% 46.13
BlackRock (BLK) 0.20 12035 -8% 445.62
Chubb 0.19 30738 +1112% 161.43
Union Pacific Corporation (UNP) 0.16 25523 161.97
Boeing Company (BA) 0.13 8997 380.46
Marsh & McLennan Companies (MMC) 0.11 28284 100.06
Thermo Fisher Scientific (TMO) 0.10 9397 291.26
Home Depot (HD) 0.09 9675 232.04
Newell Rubbermaid (NWL) 0.09 126950 18.72
United Technologies Corporation (UTX) 0.07 13740 136.54
UnitedHealth (UNH) 0.07 8282 217.34
Alphabet Inc Class C cs 0.07 1471 1218.90
Honeywell International (HON) 0.05 7505 169.22
Pepsi (PEP) 0.05 9614 137.09
Stryker Corporation (SYK) 0.05 5477 216.36
Comcast Corporation (CMCSA) 0.04 25345 45.10
CME (CME) 0.04 4780 211.30
American Express Company (AXP) 0.04 8794 118.26
Waste Management (WM) 0.04 9525 114.96
Novartis AG (NVS) 0.04 12220 -4% 86.91
ConocoPhillips (COP) 0.04 19916 56.99
Nextera Energy Inc C om 0.04 4897 -2% 233.00
Alphabet Inc Class A cs 0.04 903 1221.48
Abbott Laboratories (ABT) 0.03 8941 -11% 83.66
SYSCO Corporation (SYY) 0.03 10720 79.38
NIKE (NKE) 0.03 8258 93.97
Target Corporation (TGT) 0.03 6230 106.90
Canadian Pacific Railway Ltd 0.03 3000 222.33
Starbucks Corporation (SBUX) 0.03 9364 -24% 88.42
Fastenal Company (FAST) 0.03 22518 32.68
Pioneer Natural Resources (PXD) 0.03 6596 125.83
McCormick & Company, Incorporated (MKC) 0.03 5535 156.28
Marathon Petroleum Corp 0.03 12879 60.72
Abbvie 0.03 11700 -13% 75.73
Tapestry 0.03 28385 -96% 26.03
Casa Systems Inc. 0.03 101885 7.85
Corning Incorporated (GLW) 0.02 18211 28.50
Ameriprise Financial (AMP) 0.02 3218 146.99
CSX Corporation (CSX) 0.02 7460 69.30
Baxter International (BAX) 0.02 4726 87.39
Travelers Companies (TRV) 0.02 3159 148.78
AFLAC Incorporated (AFL) 0.02 8912 52.29
Automatic Data Processing (ADP) 0.02 2463 161.59
Waters Corporation (WAT) 0.02 2750 223.27
CVS Caremark Corporation (CVS) 0.02 9870 +2% 63.12
Air Products & Chemicals (APD) 0.02 2900 221.72
Diageo (DEO) 0.02 3810 163.52
International Business Machines (IBM) 0.02 3709 145.32
TOTAL S.A. (TOT) 0.02 10619 -5% 51.98
Visa (V) 0.02 3472 171.95
Oracle Corporation (ORCL) 0.02 7661 -5% 55.08
Primerica (PRI) 0.02 3722 127.35
Manulife Finl Corp 0.02 23796 18.36
American Tower Reit 0.02 2470 221.05
Facebook Inc cl a 0.02 3426 178.05
Eaton 0.02 6409 83.16
Zoetis Inc Cl A 0.02 3270 124.46
Medtronic 0.02 5574 108.54
Wec Energy Group Inc Com stock 0.02 5181 95.16
Bank of America Corporation (BAC) 0.01 8994 +2% 29.13
Coca-Cola Company (KO) 0.01 5436 54.45
McDonald's Corporation (MCD) 0.01 1265 215.02
Eli Lilly & Co. (LLY) 0.01 2816 -27% 111.86
Kimberly-Clark Corporation (KMB) 0.01 2174 142.13
Verizon Communications (VZ) 0.01 5411 -3% 60.43
Las Vegas Sands (LVS) 0.01 5868 -11% 57.77
Lockheed Martin Corporation (LMT) 0.01 827 390.57
Berkshire Hathaway (BRK.A) 0.01 1 312000.00
Colgate-Palmolive Company (CL) 0.01 3079 73.40
Philip Morris International (PM) 0.01 4814 -6% 76.03
Texas Instruments Incorporated (TXN) 0.01 2009 +5% 129.42
American Electric Power Company (AEP) 0.01 2404 93.59
Amazon (AMZN) 0.01 143 1734.27
Amdocs Ltd ord 0.01 4115 66.10
Celanese Corporation (CE) 0.01 3007 122.38
Lam Research Corporation (LRCX) 0.01 1140 230.70
Unilever (UL) 0.01 5085 60.18
First American Financial (FAF) 0.01 5384 59.06
Prologis Inc. 0.01 2506 85.40
Wendy's/arby's Group 0.01 13765 19.98
Mondelez Int 0.01 3687 55.33
Keysight Technologies 0.01 2710 -25% 97.42
Eversource Energy 0.01 3839 85.44
Northwest Natural Holdin 0.01 3326 71.26

Past 13F-HR SEC Filings by Becker Capital Management

View All Filings