Becker Capital Management

Becker Capital Management as of Dec. 31, 2012

Portfolio Holdings for Becker Capital Management

Becker Capital Management holds 130 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $41M 1.5M 26.71
JPMorgan Chase & Co. (JPM) 2.3 $40M 917k 43.97
Intel Corporation (INTC) 2.2 $39M 1.9M 20.62
General Electric Company 2.1 $37M 1.7M 20.99
Royal Dutch Shell 2.1 $36M 528k 68.95
Merck & Co (MRK) 2.1 $36M 887k 40.94
Bunge 2.0 $36M 493k 72.69
Chevron Corporation (CVX) 2.0 $35M 322k 108.14
3M Company (MMM) 2.0 $35M 373k 92.85
Walgreen Company 1.9 $34M 914k 37.01
Verizon Communications (VZ) 1.9 $33M 763k 43.27
State Street Corporation (STT) 1.8 $32M 676k 47.01
Becton, Dickinson and (BDX) 1.8 $32M 407k 78.19
BlackRock (BLK) 1.8 $32M 153k 206.71
Archer Daniels Midland Company (ADM) 1.8 $32M 1.2M 27.39
Johnson Controls 1.8 $32M 1.0M 30.67
Staples 1.8 $31M 2.7M 11.40
PNC Financial Services (PNC) 1.7 $30M 511k 58.31
McKesson Corporation (MCK) 1.7 $30M 309k 96.96
ConocoPhillips (COP) 1.7 $29M 508k 57.99
Amgen (AMGN) 1.7 $29M 338k 86.20
Raytheon Company 1.6 $28M 494k 57.56
Southwest Airlines (LUV) 1.6 $28M 2.8M 10.24
Zimmer Holdings (ZBH) 1.6 $27M 410k 66.66
Devon Energy Corporation (DVN) 1.6 $27M 520k 52.04
At&t (T) 1.6 $27M 805k 33.71
FedEx Corporation (FDX) 1.5 $27M 290k 91.72
Covidien 1.5 $27M 459k 57.74
Murphy Oil Corporation (MUR) 1.5 $26M 435k 59.55
Dun & Bradstreet Corporation 1.5 $26M 326k 78.65
Target Corporation (TGT) 1.5 $26M 435k 59.17
Allstate Corporation (ALL) 1.4 $25M 619k 40.17
U.S. Bancorp (USB) 1.4 $24M 762k 31.94
Corning Incorporated (GLW) 1.4 $24M 1.9M 12.62
Helmerich & Payne (HP) 1.4 $24M 422k 56.01
L-3 Communications Holdings 1.3 $23M 306k 76.62
Teck Resources Ltd cl b (TECK) 1.3 $23M 640k 36.35
Nextera Energy (NEE) 1.3 $23M 331k 69.19
PPG Industries (PPG) 1.3 $23M 167k 135.35
Aetna 1.3 $23M 486k 46.31
Visa (V) 1.3 $22M 148k 151.58
Molson Coors Brewing Company (TAP) 1.3 $22M 518k 42.79
Schlumberger (SLB) 1.3 $22M 320k 69.30
Honda Motor (HMC) 1.3 $22M 596k 36.94
Te Connectivity Ltd for (TEL) 1.2 $21M 566k 37.12
Wal-Mart Stores (WMT) 1.2 $21M 304k 68.23
Xcel Energy (XEL) 1.2 $21M 773k 26.71
Boston Scientific Corporation (BSX) 1.2 $20M 3.5M 5.73
Harris Corporation 1.2 $20M 413k 48.96
Morgan Stanley (MS) 1.2 $20M 1.1M 19.12
Via 1.1 $20M 380k 52.74
EnerSys (ENS) 1.1 $19M 515k 37.63
Emerson Electric (EMR) 1.0 $18M 338k 52.96
Chubb Corporation 1.0 $17M 230k 75.32
Time Warner 1.0 $17M 352k 47.83
NCR Corporation (VYX) 0.9 $17M 646k 25.48
Hospira 0.9 $16M 516k 31.24
Phillips 66 (PSX) 0.9 $16M 299k 53.10
Tyco International Ltd S hs 0.9 $16M 537k 29.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $14M 207k 65.17
Adt 0.7 $13M 271k 46.49
Hormel Foods Corporation (HRL) 0.7 $11M 362k 31.21
Goldman Sachs (GS) 0.6 $9.6M 76k 127.55
Apple (AAPL) 0.5 $9.3M 18k 532.16
EPIQ Systems 0.5 $9.4M 741k 12.75
GameStop (GME) 0.5 $9.4M 375k 25.09
Diamond Offshore Drilling 0.5 $9.0M 132k 67.96
Precision Castparts 0.4 $7.5M 40k 189.42
Primerica (PRI) 0.4 $7.6M 252k 30.01
Pentair 0.4 $7.4M 150k 49.15
People's United Financial 0.4 $6.6M 543k 12.09
Marsh & McLennan Companies (MMC) 0.4 $6.6M 193k 34.47
Washington Post Company 0.3 $5.5M 15k 365.19
Costco Wholesale Corporation (COST) 0.3 $4.8M 48k 98.73
Pepsi (PEP) 0.3 $4.6M 68k 68.43
Key (KEY) 0.3 $4.7M 554k 8.42
First Interstate Bancsystem (FIBK) 0.2 $4.3M 280k 15.43
Johnson & Johnson (JNJ) 0.2 $4.1M 59k 70.10
Becker Value Equity Fund 0.2 $3.5M 243k 14.46
Pitney Bowes (PBI) 0.2 $2.8M 259k 10.64
Exxon Mobil Corporation (XOM) 0.1 $2.5M 30k 86.55
Abbott Laboratories (ABT) 0.1 $2.4M 37k 65.49
Pacific Continental Corporation 0.1 $2.3M 233k 9.73
Spdr S&p 500 Etf (SPY) 0.1 $2.0M 14k 142.44
Pfizer (PFE) 0.1 $1.6M 66k 25.08
International Business Machines (IBM) 0.1 $1.5M 8.0k 191.51
Pioneer Natural Resources (PXD) 0.1 $1.4M 14k 106.60
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $1.4M 42k 34.64
Portland General Electric Company (POR) 0.1 $1.3M 47k 27.36
MDU Resources (MDU) 0.1 $1.2M 57k 21.24
American Fd Growth Fund Of Ame (AGTHX) 0.1 $1.1M 32k 34.34
Becker Value Equity Fund - Ins 0.1 $999k 69k 14.45
Eli Lilly & Co. (LLY) 0.0 $703k 14k 49.31
Union Pacific Corporation (UNP) 0.0 $781k 6.2k 125.64
Plum Creek Timber 0.0 $723k 16k 44.39
Procter & Gamble Company (PG) 0.0 $611k 9.0k 67.94
Northwest Pipe Company (NWPX) 0.0 $728k 31k 23.87
StanCorp Financial 0.0 $748k 20k 36.69
Wells Fargo & Company (WFC) 0.0 $610k 18k 34.20
Boeing Company (BA) 0.0 $580k 7.7k 75.32
Campbell Soup Company (CPB) 0.0 $487k 14k 34.87
TJX Companies (TJX) 0.0 $477k 11k 42.46
Cummins (CMI) 0.0 $270k 2.5k 108.17
Comerica Incorporated (CMA) 0.0 $379k 13k 30.32
Koninklijke Philips Electronics NV (PHG) 0.0 $425k 16k 26.52
Philip Morris International (PM) 0.0 $423k 5.1k 83.60
United Technologies Corporation 0.0 $372k 4.5k 82.08
Google 0.0 $369k 521.00 708.25
ConAgra Foods (CAG) 0.0 $302k 10k 29.46
TriQuint Semiconductor 0.0 $317k 66k 4.83
Questar Corporation 0.0 $419k 21k 19.75
Dodge & Cox Stk Fd Com mutual funds 0.0 $346k 2.8k 121.87
Janus Invt Fd Prk Mdcap Vl Inv mutual funds 0.0 $415k 19k 21.35
General Motors Company (GM) 0.0 $432k 15k 28.82
Northeast Utilities System 0.0 $253k 6.5k 39.01
Bank of America Corporation (BAC) 0.0 $158k 14k 11.64
McDonald's Corporation (MCD) 0.0 $244k 2.8k 88.25
Cisco Systems (CSCO) 0.0 $225k 12k 19.63
Transocean (RIG) 0.0 $225k 5.0k 44.75
National-Oilwell Var 0.0 $208k 3.0k 68.35
Alcoa 0.0 $241k 28k 8.68
Nike (NKE) 0.0 $257k 5.0k 51.50
Unilever 0.0 $220k 5.8k 38.26
Starbucks Corporation (SBUX) 0.0 $243k 4.5k 53.64
Gannett 0.0 $244k 14k 18.04
Paccar (PCAR) 0.0 $226k 5.0k 45.20
Tim Hortons Inc Com Stk 0.0 $220k 4.5k 49.23
Vanguard 500 Index Fund mut (VFINX) 0.0 $200k 1.5k 131.23
QEP Resources 0.0 $243k 8.0k 30.22
Wendy's Arby's 0.0 $66k 14k 4.71