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 | |
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 |