Becker Capital Management as of Sept. 30, 2011
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 224 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.6 | $38M | 1.5M | 24.89 | |
| Intel Corporation (INTC) | 2.4 | $35M | 1.6M | 21.33 | |
| Merck & Co (MRK) | 2.3 | $33M | 1.0M | 32.70 | |
| Royal Dutch Shell | 2.2 | $33M | 528k | 61.52 | |
| Verizon Communications (VZ) | 2.1 | $31M | 839k | 36.80 | |
| ConocoPhillips (COP) | 2.1 | $31M | 490k | 63.32 | |
| Wal-Mart Stores (WMT) | 2.1 | $31M | 589k | 51.90 | |
| At&t (T) | 2.1 | $30M | 1.0M | 28.52 | |
| Abbott Laboratories (ABT) | 2.0 | $30M | 583k | 51.14 | |
| Bunge | 2.0 | $30M | 509k | 58.29 | |
| Symantec Corporation | 2.0 | $30M | 1.8M | 16.30 | |
| General Electric Company | 2.0 | $29M | 1.9M | 15.22 | |
| Visa (V) | 2.0 | $29M | 335k | 85.72 | |
| Chevron Corporation (CVX) | 1.9 | $28M | 304k | 92.59 | |
| Amgen (AMGN) | 1.9 | $28M | 512k | 54.96 | |
| Xcel Energy (XEL) | 1.9 | $27M | 1.1M | 24.69 | |
| ConAgra Foods (CAG) | 1.8 | $26M | 1.1M | 24.22 | |
| Becton, Dickinson and (BDX) | 1.8 | $26M | 350k | 73.32 | |
| Unum (UNM) | 1.8 | $25M | 1.2M | 20.96 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $25M | 834k | 30.12 | |
| Chubb Corporation | 1.7 | $25M | 413k | 59.99 | |
| 3M Company (MMM) | 1.7 | $24M | 340k | 71.79 | |
| McKesson Corporation (MCK) | 1.7 | $25M | 336k | 72.70 | |
| Allstate Corporation (ALL) | 1.6 | $24M | 1.0M | 23.69 | |
| Tyco International Ltd S hs | 1.6 | $23M | 570k | 40.75 | |
| PPG Industries (PPG) | 1.6 | $23M | 327k | 70.66 | |
| Zimmer Holdings (ZBH) | 1.6 | $23M | 428k | 53.48 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $22M | 886k | 24.81 | |
| State Street Corporation (STT) | 1.5 | $22M | 674k | 32.16 | |
| Harris Corporation | 1.5 | $22M | 631k | 34.17 | |
| Raytheon Company | 1.5 | $21M | 522k | 40.87 | |
| Covidien | 1.5 | $21M | 484k | 44.10 | |
| FedEx Corporation (FDX) | 1.5 | $21M | 314k | 67.68 | |
| L-3 Communications Holdings | 1.4 | $21M | 339k | 61.97 | |
| Nextera Energy (NEE) | 1.4 | $20M | 376k | 54.02 | |
| Target Corporation (TGT) | 1.4 | $20M | 411k | 49.04 | |
| Dun & Bradstreet Corporation | 1.4 | $20M | 327k | 61.26 | |
| Devon Energy Corporation (DVN) | 1.3 | $19M | 342k | 55.44 | |
| U.S. Bancorp (USB) | 1.3 | $19M | 795k | 23.54 | |
| Morgan Stanley (MS) | 1.2 | $18M | 1.3M | 13.51 | |
| Aetna | 1.2 | $18M | 488k | 36.34 | |
| Schlumberger (SLB) | 1.2 | $18M | 294k | 59.73 | |
| Johnson Controls | 1.1 | $16M | 616k | 26.37 | |
| MetLife (MET) | 1.1 | $16M | 570k | 28.01 | |
| ITT Corporation | 1.1 | $16M | 373k | 42.00 | |
| Coca-Cola Company (KO) | 1.1 | $16M | 230k | 67.56 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $16M | 554k | 28.14 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $16M | 390k | 39.61 | |
| Murphy Oil Corporation (MUR) | 1.0 | $15M | 343k | 44.16 | |
| PNC Financial Services (PNC) | 0.9 | $14M | 281k | 48.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $13M | 242k | 55.10 | |
| Hormel Foods Corporation (HRL) | 0.9 | $13M | 487k | 27.02 | |
| Lexmark International | 0.9 | $13M | 466k | 27.03 | |
| Pioneer Natural Resources (PXD) | 0.9 | $12M | 189k | 65.77 | |
| Hewlett-Packard Company | 0.8 | $12M | 516k | 22.45 | |
| EnerSys (ENS) | 0.8 | $12M | 579k | 20.02 | |
| Petroleo Brasileiro SA (PBR.A) | 0.7 | $10M | 496k | 20.72 | |
| Emerson Electric (EMR) | 0.7 | $10M | 249k | 41.31 | |
| EPIQ Systems | 0.7 | $9.8M | 782k | 12.53 | |
| BlackRock (BLK) | 0.6 | $9.2M | 62k | 148.01 | |
| Time Warner | 0.6 | $8.8M | 294k | 29.97 | |
| Helmerich & Payne (HP) | 0.6 | $8.4M | 206k | 40.60 | |
| People's United Financial | 0.6 | $8.0M | 702k | 11.40 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $7.0M | 262k | 26.55 | |
| Precision Castparts | 0.5 | $6.5M | 42k | 155.45 | |
| Pitney Bowes (PBI) | 0.4 | $6.2M | 332k | 18.80 | |
| Gannett | 0.4 | $5.3M | 556k | 9.53 | |
| Dell | 0.3 | $5.2M | 365k | 14.14 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.9M | 59k | 82.12 | |
| Diamond Offshore Drilling | 0.3 | $4.7M | 85k | 54.73 | |
| GameStop (GME) | 0.3 | $4.1M | 178k | 23.10 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.0M | 63k | 63.69 | |
| Key (KEY) | 0.3 | $3.9M | 655k | 5.93 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $3.3M | 306k | 10.71 | |
| Bank of America Corporation (BAC) | 0.2 | $2.7M | 443k | 6.12 | |
| Unified Ser Tr Becker Valu Eq mutual funds | 0.2 | $2.8M | 244k | 11.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 33k | 72.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 69k | 31.38 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 9.6k | 174.88 | |
| Portland General Electric Company (POR) | 0.1 | $1.6M | 68k | 23.69 | |
| StanCorp Financial | 0.1 | $1.6M | 60k | 27.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 13k | 113.15 | |
| Campbell Soup Company (CPB) | 0.1 | $1.5M | 46k | 32.37 | |
| Honda Motor (HMC) | 0.1 | $1.5M | 52k | 29.15 | |
| Washington Post Company | 0.1 | $1.5M | 4.4k | 326.95 | |
| Pfizer (PFE) | 0.1 | $1.3M | 73k | 17.68 | |
| Redwood Trust (RWT) | 0.1 | $1.4M | 121k | 11.17 | |
| Pacific Continental Corporation | 0.1 | $1.3M | 190k | 7.09 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $1.3M | 44k | 28.79 | |
| Comerica Incorporated (CMA) | 0.1 | $1.1M | 48k | 22.96 | |
| Questar Corporation | 0.1 | $1.2M | 65k | 17.71 | |
| Valmont Industries (VMI) | 0.1 | $1.2M | 15k | 77.97 | |
| MDU Resources (MDU) | 0.1 | $1.1M | 56k | 19.19 | |
| Corn Products International | 0.1 | $1.0M | 26k | 39.23 | |
| Worthington Industries (WOR) | 0.1 | $983k | 70k | 13.97 | |
| Hancock Holding Company (HWC) | 0.1 | $991k | 37k | 26.81 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $920k | 35k | 26.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $728k | 20k | 36.96 | |
| Fidelity National Financial | 0.1 | $696k | 46k | 15.18 | |
| Ferro Corporation | 0.1 | $705k | 115k | 6.15 | |
| Forest Oil Corporation | 0.0 | $615k | 43k | 14.40 | |
| Genuine Parts Company (GPC) | 0.0 | $543k | 11k | 50.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $539k | 6.6k | 81.69 | |
| Plum Creek Timber | 0.0 | $583k | 17k | 34.73 | |
| Procter & Gamble Company (PG) | 0.0 | $644k | 10k | 63.13 | |
| Northwest Pipe Company (NWPX) | 0.0 | $619k | 31k | 20.30 | |
| Regal-beloit Corporation (RRX) | 0.0 | $545k | 12k | 45.42 | |
| AbitibiBowater | 0.0 | $538k | 36k | 15.00 | |
| Xcel Energy Inc Pfd $4.11 p | 0.0 | $595k | 5.8k | 103.30 | |
| Genco Shipping & Trading | 0.0 | $405k | 52k | 7.82 | |
| McGraw-Hill Companies | 0.0 | $389k | 9.5k | 40.97 | |
| Boeing Company (BA) | 0.0 | $399k | 6.6k | 60.45 | |
| United Rentals (URI) | 0.0 | $414k | 25k | 16.85 | |
| First Niagara Financial | 0.0 | $493k | 54k | 9.15 | |
| Finisar Corporation | 0.0 | $413k | 24k | 17.54 | |
| RF Micro Devices | 0.0 | $498k | 79k | 6.35 | |
| Capella Education Company | 0.0 | $386k | 14k | 28.38 | |
| Hanover Insurance (THG) | 0.0 | $442k | 13k | 35.50 | |
| Tejon Ranch Company (TRC) | 0.0 | $491k | 21k | 23.85 | |
| Cloud Peak Energy | 0.0 | $376k | 22k | 16.96 | |
| Ebix (EBIXQ) | 0.0 | $392k | 27k | 14.71 | |
| QEP Resources | 0.0 | $394k | 15k | 27.04 | |
| American Express Company (AXP) | 0.0 | $316k | 7.0k | 44.87 | |
| Popular | 0.0 | $273k | 182k | 1.50 | |
| Harsco Corporation (NVRI) | 0.0 | $235k | 12k | 19.35 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $326k | 22k | 15.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $325k | 14k | 24.10 | |
| Transocean (RIG) | 0.0 | $289k | 6.1k | 47.67 | |
| Electronic Arts (EA) | 0.0 | $326k | 16k | 20.46 | |
| SVB Financial (SIVBQ) | 0.0 | $290k | 7.9k | 36.94 | |
| Haemonetics Corporation (HAE) | 0.0 | $272k | 4.7k | 58.49 | |
| Cabela's Incorporated | 0.0 | $319k | 16k | 20.51 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $289k | 16k | 17.92 | |
| Alcoa | 0.0 | $308k | 32k | 9.57 | |
| General Mills (GIS) | 0.0 | $233k | 6.1k | 38.42 | |
| Pepsi (PEP) | 0.0 | $242k | 3.9k | 61.96 | |
| Philip Morris International (PM) | 0.0 | $337k | 5.4k | 62.38 | |
| Unilever | 0.0 | $224k | 7.1k | 31.55 | |
| United Technologies Corporation | 0.0 | $279k | 4.0k | 70.45 | |
| TJX Companies (TJX) | 0.0 | $312k | 5.6k | 55.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $271k | 7.3k | 37.23 | |
| Encore Capital (ECPG) | 0.0 | $342k | 16k | 21.85 | |
| 0.0 | $268k | 521.00 | 514.40 | ||
| Grand Canyon Education (LOPE) | 0.0 | $313k | 19k | 16.13 | |
| Beacon Roofing Supply (BECN) | 0.0 | $257k | 16k | 16.00 | |
| St. Joe Company (JOE) | 0.0 | $294k | 20k | 14.98 | |
| East West Ban (EWBC) | 0.0 | $338k | 23k | 14.90 | |
| Dean Foods Company | 0.0 | $284k | 32k | 8.87 | |
| Oracle Corporation (ORCL) | 0.0 | $309k | 11k | 28.74 | |
| Kennametal (KMT) | 0.0 | $337k | 10k | 32.78 | |
| Ashford Hospitality Trust | 0.0 | $334k | 48k | 7.02 | |
| ValueClick | 0.0 | $254k | 16k | 15.56 | |
| Atmel Corporation | 0.0 | $287k | 36k | 8.06 | |
| Plains Exploration & Production Company | 0.0 | $289k | 13k | 22.68 | |
| Warna | 0.0 | $334k | 7.3k | 46.07 | |
| American Capital | 0.0 | $243k | 36k | 6.81 | |
| Exide Technologies | 0.0 | $255k | 64k | 3.99 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $280k | 5.4k | 51.85 | |
| Newpark Resources (NR) | 0.0 | $253k | 42k | 6.09 | |
| Silicon Image | 0.0 | $265k | 45k | 5.86 | |
| Medifast (MED) | 0.0 | $363k | 23k | 16.13 | |
| Questcor Pharmaceuticals | 0.0 | $345k | 13k | 27.27 | |
| Air Methods Corporation | 0.0 | $291k | 4.6k | 63.61 | |
| Actuant Corporation | 0.0 | $300k | 15k | 19.74 | |
| BioScrip | 0.0 | $235k | 37k | 6.37 | |
| Mack-Cali Realty (VRE) | 0.0 | $285k | 11k | 26.74 | |
| Emergent BioSolutions (EBS) | 0.0 | $219k | 14k | 15.45 | |
| Fuel Systems Solutions | 0.0 | $272k | 14k | 19.22 | |
| G-III Apparel (GIII) | 0.0 | $231k | 10k | 22.84 | |
| Gulfport Energy Corporation | 0.0 | $285k | 12k | 24.15 | |
| GrafTech International | 0.0 | $248k | 20k | 12.72 | |
| IPC The Hospitalist Company | 0.0 | $258k | 7.2k | 35.71 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $338k | 75k | 4.51 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $247k | 7.2k | 34.55 | |
| Cathay General Ban (CATY) | 0.0 | $319k | 28k | 11.37 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $242k | 2.6k | 93.08 | |
| Diamond Foods | 0.0 | $247k | 3.1k | 79.68 | |
| First Cash Financial Services | 0.0 | $285k | 6.8k | 41.91 | |
| NuVasive | 0.0 | $338k | 20k | 17.06 | |
| Stifel Financial (SF) | 0.0 | $272k | 10k | 26.59 | |
| Wabtec Corporation (WAB) | 0.0 | $243k | 4.6k | 52.83 | |
| Calgon Carbon Corporation | 0.0 | $274k | 19k | 14.57 | |
| PrivateBan | 0.0 | $275k | 37k | 7.52 | |
| Rambus (RMBS) | 0.0 | $316k | 23k | 14.01 | |
| Ixia | 0.0 | $317k | 41k | 7.68 | |
| Websense | 0.0 | $258k | 15k | 17.29 | |
| Healthsouth | 0.0 | $270k | 18k | 14.92 | |
| MedAssets | 0.0 | $313k | 33k | 9.62 | |
| Oclaro | 0.0 | $232k | 64k | 3.65 | |
| Power-One | 0.0 | $243k | 54k | 4.50 | |
| Higher One Holdings | 0.0 | $303k | 19k | 16.29 | |
| Janus Invt Fd Prk Mdcap Vl Inv mutual funds | 0.0 | $341k | 17k | 19.95 | |
| General Motors Company (GM) | 0.0 | $239k | 12k | 20.16 | |
| OCZ Technology | 0.0 | $346k | 71k | 4.86 | |
| Zagg | 0.0 | $253k | 26k | 9.90 | |
| Swift Transportation Company | 0.0 | $233k | 36k | 6.45 | |
| Spirit Airlines (SAVE) | 0.0 | $314k | 25k | 12.51 | |
| Cisco Systems (CSCO) | 0.0 | $167k | 11k | 15.48 | |
| Cummins (CMI) | 0.0 | $204k | 2.5k | 81.73 | |
| Tidewater | 0.0 | $202k | 4.8k | 42.08 | |
| Callaway Golf Company (MODG) | 0.0 | $201k | 39k | 5.16 | |
| Colgate-Palmolive Company (CL) | 0.0 | $207k | 2.3k | 88.69 | |
| SandRidge Energy | 0.0 | $162k | 29k | 5.55 | |
| TrueBlue (TBI) | 0.0 | $200k | 18k | 11.32 | |
| WABCO Holdings | 0.0 | $215k | 5.7k | 37.89 | |
| Darling International (DAR) | 0.0 | $204k | 16k | 12.59 | |
| ESCO Technologies (ESE) | 0.0 | $209k | 8.2k | 25.49 | |
| InterDigital (IDCC) | 0.0 | $217k | 4.7k | 46.67 | |
| Resolute Energy | 0.0 | $209k | 18k | 11.36 | |
| Steven Madden (SHOO) | 0.0 | $215k | 7.2k | 30.07 | |
| Tim Hortons Inc Com Stk | 0.0 | $207k | 4.5k | 46.32 | |
| NetScout Systems (NTCT) | 0.0 | $210k | 18k | 11.44 | |
| Tessera Technologies | 0.0 | $212k | 18k | 11.93 | |
| DG FastChannel | 0.0 | $204k | 12k | 16.93 | |
| Immersion Corporation (IMMR) | 0.0 | $106k | 18k | 5.97 | |
| Natus Medical | 0.0 | $201k | 21k | 9.53 | |
| Navistar International Corporation | 0.0 | $206k | 6.4k | 32.19 | |
| KIT digital | 0.0 | $204k | 24k | 8.41 | |
| RealD | 0.0 | $128k | 14k | 9.36 | |
| Mindspeed Technologies | 0.0 | $108k | 21k | 5.19 | |
| NetSpend Holdings | 0.0 | $163k | 32k | 5.14 | |
| Dodge & Cox Global | 0.0 | $87k | 12k | 7.30 | |
| Gt Solar Int'l | 0.0 | $201k | 29k | 7.03 | |
| Wendy's Arby's | 0.0 | $64k | 14k | 4.56 |
