Becker Capital Management as of March 31, 2012
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 148 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.8 | $49M | 1.5M | 32.25 | |
| Intel Corporation (INTC) | 2.7 | $47M | 1.7M | 28.11 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $46M | 995k | 45.98 | |
| Merck & Co (MRK) | 2.2 | $39M | 1.0M | 38.40 | |
| ConocoPhillips (COP) | 2.2 | $38M | 498k | 76.01 | |
| Royal Dutch Shell | 2.1 | $37M | 524k | 70.13 | |
| Symantec Corporation | 2.1 | $36M | 1.9M | 18.70 | |
| Bunge | 2.0 | $35M | 505k | 68.44 | |
| 3M Company (MMM) | 2.0 | $35M | 387k | 89.21 | |
| Chevron Corporation (CVX) | 2.0 | $34M | 318k | 107.21 | |
| General Electric Company | 2.0 | $34M | 1.7M | 20.07 | |
| Amgen (AMGN) | 1.9 | $33M | 492k | 67.97 | |
| Tyco International Ltd S hs | 1.9 | $32M | 568k | 56.18 | |
| Verizon Communications (VZ) | 1.8 | $32M | 831k | 38.23 | |
| Target Corporation (TGT) | 1.8 | $32M | 543k | 58.27 | |
| State Street Corporation (STT) | 1.8 | $31M | 689k | 45.50 | |
| PPG Industries (PPG) | 1.8 | $30M | 317k | 95.80 | |
| Becton, Dickinson and (BDX) | 1.7 | $30M | 384k | 77.65 | |
| Zimmer Holdings (ZBH) | 1.7 | $29M | 456k | 64.28 | |
| Wal-Mart Stores (WMT) | 1.7 | $29M | 477k | 61.20 | |
| Walgreen Company | 1.7 | $29M | 858k | 33.49 | |
| At&t (T) | 1.6 | $28M | 897k | 31.23 | |
| McKesson Corporation (MCK) | 1.6 | $28M | 319k | 87.77 | |
| Devon Energy Corporation (DVN) | 1.6 | $28M | 388k | 71.12 | |
| Dun & Bradstreet Corporation | 1.6 | $28M | 327k | 84.73 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $28M | 871k | 31.66 | |
| Harris Corporation | 1.6 | $28M | 612k | 45.08 | |
| Raytheon Company | 1.6 | $27M | 520k | 52.78 | |
| FedEx Corporation (FDX) | 1.5 | $26M | 284k | 91.96 | |
| Covidien | 1.5 | $26M | 471k | 54.68 | |
| U.S. Bancorp (USB) | 1.4 | $25M | 782k | 31.68 | |
| ConAgra Foods (CAG) | 1.4 | $24M | 921k | 26.26 | |
| Aetna | 1.4 | $24M | 477k | 50.16 | |
| BlackRock (BLK) | 1.4 | $24M | 115k | 204.90 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $23M | 501k | 45.25 | |
| EnerSys (ENS) | 1.3 | $23M | 649k | 34.65 | |
| Allstate Corporation (ALL) | 1.3 | $22M | 680k | 32.92 | |
| Honda Motor (HMC) | 1.3 | $22M | 570k | 38.43 | |
| Schlumberger (SLB) | 1.3 | $22M | 313k | 69.93 | |
| Xcel Energy (XEL) | 1.3 | $22M | 822k | 26.47 | |
| Nextera Energy (NEE) | 1.2 | $21M | 348k | 61.08 | |
| Johnson Controls | 1.2 | $21M | 635k | 32.48 | |
| L-3 Communications Holdings | 1.2 | $21M | 291k | 70.77 | |
| Boston Scientific Corporation (BSX) | 1.2 | $20M | 3.4M | 5.98 | |
| Murphy Oil Corporation (MUR) | 1.2 | $20M | 357k | 56.27 | |
| Petroleo Brasileiro SA (PBR.A) | 1.1 | $20M | 768k | 25.56 | |
| PNC Financial Services (PNC) | 1.1 | $20M | 303k | 64.49 | |
| Morgan Stanley (MS) | 1.1 | $19M | 978k | 19.64 | |
| Unum (UNM) | 1.1 | $19M | 781k | 24.48 | |
| Visa (V) | 1.1 | $19M | 159k | 118.00 | |
| Avon Products | 1.0 | $18M | 919k | 19.36 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $17M | 468k | 36.75 | |
| Chubb Corporation | 0.9 | $16M | 235k | 69.11 | |
| Time Warner | 0.9 | $16M | 422k | 37.75 | |
| Lexmark International | 0.9 | $16M | 465k | 33.24 | |
| Southwest Airlines (LUV) | 0.9 | $15M | 1.9M | 8.24 | |
| Emerson Electric (EMR) | 0.8 | $14M | 270k | 52.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $14M | 217k | 63.00 | |
| MetLife (MET) | 0.7 | $12M | 332k | 37.35 | |
| Hospira | 0.7 | $12M | 329k | 37.39 | |
| Hormel Foods Corporation (HRL) | 0.7 | $12M | 391k | 29.52 | |
| Nabors Industries | 0.7 | $11M | 650k | 17.49 | |
| Goldman Sachs (GS) | 0.6 | $9.5M | 76k | 124.37 | |
| EPIQ Systems | 0.5 | $9.1M | 749k | 12.10 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $7.6M | 232k | 32.79 | |
| Helmerich & Payne (HP) | 0.4 | $7.2M | 134k | 53.95 | |
| GameStop (GME) | 0.4 | $7.2M | 329k | 21.84 | |
| People's United Financial | 0.4 | $7.2M | 541k | 13.23 | |
| Precision Castparts | 0.4 | $7.1M | 41k | 172.91 | |
| Diamond Offshore Drilling | 0.3 | $5.9M | 88k | 66.75 | |
| Washington Post Company | 0.3 | $5.5M | 15k | 373.57 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.3M | 58k | 90.80 | |
| Pitney Bowes (PBI) | 0.3 | $4.7M | 266k | 17.58 | |
| Coca-Cola Company (KO) | 0.2 | $4.2M | 57k | 74.01 | |
| Key (KEY) | 0.2 | $4.4M | 518k | 8.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.0M | 60k | 65.96 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $4.0M | 275k | 14.62 | |
| Pepsi (PEP) | 0.2 | $3.8M | 58k | 66.35 | |
| Unified Ser Tr Becker Valu Eq mutual funds | 0.2 | $3.6M | 257k | 14.08 | |
| Abbott Laboratories (ABT) | 0.2 | $3.5M | 57k | 61.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | 34k | 86.73 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 9.3k | 208.62 | |
| Pacific Continental Corporation | 0.1 | $2.0M | 210k | 9.42 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 13k | 140.82 | |
| Pfizer (PFE) | 0.1 | $1.5M | 66k | 22.64 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.6M | 14k | 111.60 | |
| Portland General Electric Company (POR) | 0.1 | $1.4M | 56k | 24.98 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $1.4M | 42k | 32.95 | |
| StanCorp Financial | 0.1 | $1.2M | 30k | 40.93 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $1.1M | 35k | 32.92 | |
| Redwood Trust (RWT) | 0.1 | $1.1M | 100k | 11.20 | |
| Itt | 0.1 | $998k | 44k | 22.95 | |
| Comerica Incorporated (CMA) | 0.1 | $870k | 27k | 32.36 | |
| MDU Resources (MDU) | 0.1 | $902k | 40k | 22.38 | |
| Campbell Soup Company (CPB) | 0.1 | $859k | 25k | 33.83 | |
| Gannett | 0.1 | $890k | 58k | 15.34 | |
| Valmont Industries (VMI) | 0.1 | $935k | 8.0k | 117.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $669k | 17k | 40.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $671k | 6.2k | 107.43 | |
| Boeing Company (BA) | 0.0 | $666k | 9.0k | 74.41 | |
| Plum Creek Timber | 0.0 | $698k | 17k | 41.58 | |
| Procter & Gamble Company (PG) | 0.0 | $684k | 10k | 67.22 | |
| Corn Products International | 0.0 | $666k | 12k | 57.61 | |
| TriQuint Semiconductor | 0.0 | $676k | 98k | 6.90 | |
| Northwest Pipe Company (NWPX) | 0.0 | $648k | 31k | 21.25 | |
| Columbia Sportswear Company (COLM) | 0.0 | $651k | 14k | 47.47 | |
| Questar Corporation | 0.0 | $744k | 39k | 19.26 | |
| Cree | 0.0 | $611k | 19k | 31.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $527k | 15k | 34.14 | |
| Philip Morris International (PM) | 0.0 | $483k | 5.5k | 88.59 | |
| Lazard Ltd-cl A shs a | 0.0 | $443k | 16k | 28.59 | |
| TJX Companies (TJX) | 0.0 | $446k | 11k | 39.70 | |
| American Express Company (AXP) | 0.0 | $402k | 6.9k | 57.91 | |
| Cummins (CMI) | 0.0 | $300k | 2.5k | 120.19 | |
| Fidelity National Financial | 0.0 | $401k | 22k | 18.04 | |
| Forest Oil Corporation | 0.0 | $290k | 24k | 12.12 | |
| Transocean (RIG) | 0.0 | $307k | 5.6k | 54.66 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $328k | 16k | 20.34 | |
| Alcoa | 0.0 | $310k | 31k | 10.00 | |
| Nike (NKE) | 0.0 | $333k | 3.1k | 108.43 | |
| United Technologies Corporation | 0.0 | $337k | 4.1k | 83.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $379k | 6.8k | 55.96 | |
| 0.0 | $334k | 521.00 | 641.07 | ||
| Oracle Corporation (ORCL) | 0.0 | $312k | 11k | 29.20 | |
| Worthington Industries (WOR) | 0.0 | $407k | 21k | 19.17 | |
| Hancock Holding Company (HWC) | 0.0 | $412k | 12k | 35.52 | |
| QEP Resources | 0.0 | $375k | 12k | 30.48 | |
| Janus Invt Fd Prk Mdcap Vl Inv mutual funds | 0.0 | $414k | 19k | 22.23 | |
| General Motors Company (GM) | 0.0 | $344k | 13k | 25.68 | |
| AbitibiBowater | 0.0 | $296k | 21k | 14.29 | |
| McDonald's Corporation (MCD) | 0.0 | $223k | 2.3k | 98.28 | |
| Cisco Systems (CSCO) | 0.0 | $230k | 11k | 21.18 | |
| McGraw-Hill Companies | 0.0 | $231k | 4.8k | 48.54 | |
| National-Oilwell Var | 0.0 | $242k | 3.0k | 79.53 | |
| Apple (AAPL) | 0.0 | $257k | 428.00 | 600.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $228k | 2.3k | 97.69 | |
| Unilever | 0.0 | $235k | 6.9k | 34.06 | |
| General Dynamics Corporation (GD) | 0.0 | $207k | 2.8k | 73.27 | |
| Frontier Communications | 0.0 | $207k | 50k | 4.18 | |
| Paccar (PCAR) | 0.0 | $234k | 5.0k | 46.80 | |
| RF Micro Devices | 0.0 | $183k | 37k | 4.98 | |
| Tim Hortons Inc Com Stk | 0.0 | $239k | 4.5k | 53.48 | |
| McMoRan Exploration | 0.0 | $168k | 16k | 10.70 | |
| Washington Federal (WAFD) | 0.0 | $186k | 11k | 16.82 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $251k | 2.2k | 114.66 | |
| Tcm Small Cap Growth Fund | 0.0 | $207k | 6.8k | 30.49 | |
| Callaway Golf Company (MODG) | 0.0 | $78k | 12k | 6.79 | |
| Wendy's Arby's | 0.0 | $70k | 14k | 4.99 |
