Becker Capital Management as of March 31, 2013
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 133 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.3 | $45M | 1.6M | 28.61 | |
| Merck & Co (MRK) | 2.3 | $45M | 1.0M | 44.20 | |
| Intel Corporation (INTC) | 2.2 | $44M | 2.0M | 21.84 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $43M | 911k | 47.46 | |
| Vodafone | 2.2 | $43M | 1.5M | 28.40 | |
| Royal Dutch Shell | 2.1 | $41M | 630k | 65.16 | |
| General Electric Company | 2.1 | $40M | 1.7M | 23.12 | |
| 3M Company (MMM) | 2.0 | $39M | 370k | 106.31 | |
| BlackRock | 2.0 | $38M | 149k | 256.88 | |
| Johnson Controls | 1.9 | $36M | 1.0M | 35.07 | |
| ConocoPhillips (COP) | 1.8 | $36M | 590k | 60.10 | |
| Southwest Airlines (LUV) | 1.8 | $35M | 2.6M | 13.48 | |
| Amgen (AMGN) | 1.8 | $35M | 340k | 102.51 | |
| Coach | 1.8 | $35M | 695k | 49.99 | |
| PNC Financial Services (PNC) | 1.8 | $35M | 518k | 66.50 | |
| McKesson Corporation (MCK) | 1.7 | $33M | 307k | 107.96 | |
| Teck Resources Ltd cl b (TECK) | 1.7 | $33M | 1.2M | 28.16 | |
| Staples | 1.7 | $33M | 2.5M | 13.42 | |
| Devon Energy Corporation (DVN) | 1.7 | $32M | 572k | 56.42 | |
| Allstate Corporation (ALL) | 1.6 | $32M | 642k | 49.07 | |
| State Street Corporation (STT) | 1.6 | $31M | 529k | 59.09 | |
| NCR Corporation (VYX) | 1.6 | $31M | 1.1M | 27.56 | |
| Covidien | 1.6 | $31M | 455k | 67.84 | |
| Becton, Dickinson and (BDX) | 1.6 | $31M | 321k | 95.61 | |
| Wal-Mart Stores (WMT) | 1.5 | $30M | 400k | 74.83 | |
| At&t (T) | 1.5 | $30M | 814k | 36.69 | |
| Raytheon Company | 1.5 | $30M | 503k | 58.79 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $29M | 870k | 33.73 | |
| Murphy Oil Corporation (MUR) | 1.5 | $28M | 446k | 63.73 | |
| Hospira | 1.4 | $28M | 838k | 32.83 | |
| Harris Corporation | 1.4 | $28M | 594k | 46.34 | |
| Dun & Bradstreet Corporation | 1.4 | $27M | 324k | 83.65 | |
| Aetna | 1.4 | $27M | 529k | 51.13 | |
| FedEx Corporation (FDX) | 1.4 | $27M | 274k | 98.20 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $27M | 543k | 48.93 | |
| U.S. Bancorp (USB) | 1.3 | $26M | 772k | 33.93 | |
| Chevron Corporation (CVX) | 1.3 | $26M | 220k | 118.82 | |
| Nextera Energy (NEE) | 1.3 | $26M | 331k | 77.68 | |
| Corning Incorporated (GLW) | 1.3 | $26M | 1.9M | 13.33 | |
| Kohl's Corporation (KSS) | 1.3 | $25M | 551k | 46.13 | |
| Helmerich & Payne (HP) | 1.3 | $25M | 417k | 60.70 | |
| Te Connectivity Ltd for | 1.3 | $25M | 592k | 41.93 | |
| L-3 Communications Holdings | 1.3 | $25M | 303k | 80.92 | |
| Visa (V) | 1.2 | $24M | 143k | 169.84 | |
| Walgreen Company | 1.2 | $24M | 508k | 47.68 | |
| Via | 1.2 | $24M | 386k | 61.48 | |
| Schlumberger (SLB) | 1.2 | $24M | 318k | 74.89 | |
| Xcel Energy (XEL) | 1.2 | $23M | 774k | 29.70 | |
| Honda Motor (HMC) | 1.2 | $23M | 594k | 38.26 | |
| EnerSys (ENS) | 1.2 | $23M | 501k | 45.58 | |
| Chubb Corporation | 1.1 | $22M | 250k | 87.53 | |
| National-Oilwell Var | 1.1 | $22M | 307k | 70.75 | |
| Bunge | 1.1 | $22M | 291k | 73.83 | |
| Morgan Stanley (MS) | 1.1 | $21M | 968k | 21.98 | |
| Phillips 66 (PSX) | 1.1 | $20M | 292k | 69.97 | |
| Time Warner | 1.0 | $20M | 347k | 57.62 | |
| Zimmer Holdings (ZBH) | 1.0 | $20M | 262k | 75.22 | |
| Emerson Electric (EMR) | 1.0 | $19M | 347k | 55.87 | |
| Tyco International Ltd S hs | 1.0 | $19M | 599k | 32.00 | |
| Howard Hughes | 0.9 | $18M | 214k | 83.81 | |
| Boston Scientific Corporation (BSX) | 0.7 | $13M | 1.7M | 7.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $14M | 186k | 72.47 | |
| GameStop (GME) | 0.6 | $11M | 397k | 27.97 | |
| EPIQ Systems | 0.6 | $11M | 771k | 14.03 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $10M | 328k | 31.71 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $9.9M | 260k | 37.97 | |
| Goldman Sachs (GS) | 0.5 | $9.5M | 64k | 147.15 | |
| Diamond Offshore Drilling | 0.5 | $9.2M | 133k | 69.56 | |
| Apple (AAPL) | 0.5 | $9.1M | 21k | 442.64 | |
| Primerica (PRI) | 0.4 | $8.1M | 247k | 32.78 | |
| People's United Financial | 0.4 | $7.7M | 574k | 13.42 | |
| Precision Castparts | 0.4 | $7.4M | 39k | 189.63 | |
| Washington Post Company | 0.4 | $7.1M | 16k | 446.99 | |
| Key (KEY) | 0.3 | $5.5M | 550k | 9.96 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.0M | 48k | 106.12 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $5.0M | 266k | 18.81 | |
| Becker Value Equity Fund - Ins | 0.2 | $4.8M | 301k | 16.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.4M | 54k | 81.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | 29k | 90.12 | |
| Pacific Continental Corporation | 0.1 | $2.6M | 232k | 11.17 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.2M | 14k | 156.67 | |
| Pfizer (PFE) | 0.1 | $1.8M | 64k | 28.86 | |
| Pioneer Natural Resources | 0.1 | $1.7M | 14k | 124.21 | |
| MDU Resources (MDU) | 0.1 | $1.5M | 59k | 25.00 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 7.2k | 213.32 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $1.5M | 42k | 35.89 | |
| Pentair | 0.1 | $1.6M | 31k | 52.76 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 37k | 40.78 | |
| Portland General Electric Company (POR) | 0.1 | $1.3M | 44k | 30.34 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 37k | 35.33 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $1.2M | 32k | 37.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $882k | 6.2k | 142.42 | |
| Pepsi (PEP) | 0.1 | $963k | 12k | 79.12 | |
| Eli Lilly & Co. (LLY) | 0.0 | $769k | 14k | 56.76 | |
| Plum Creek Timber | 0.0 | $850k | 16k | 52.19 | |
| Northwest Pipe Company (NWPX) | 0.0 | $853k | 31k | 27.97 | |
| StanCorp Financial | 0.0 | $827k | 19k | 42.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $551k | 15k | 37.01 | |
| Boeing Company (BA) | 0.0 | $592k | 6.9k | 85.80 | |
| Tetra Tech (TTEK) | 0.0 | $541k | 18k | 30.51 | |
| Procter & Gamble Company (PG) | 0.0 | $661k | 8.6k | 77.08 | |
| TJX Companies (TJX) | 0.0 | $525k | 11k | 46.73 | |
| PPG Industries (PPG) | 0.0 | $296k | 2.2k | 133.76 | |
| Verizon Communications (VZ) | 0.0 | $451k | 9.2k | 49.20 | |
| Comerica Incorporated (CMA) | 0.0 | $424k | 12k | 35.93 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $474k | 16k | 29.58 | |
| Philip Morris International (PM) | 0.0 | $432k | 4.7k | 92.70 | |
| United Technologies Corporation | 0.0 | $377k | 4.0k | 93.50 | |
| 0.0 | $414k | 521.00 | 794.63 | ||
| ConAgra Foods (CAG) | 0.0 | $351k | 9.8k | 35.80 | |
| Questar Corporation | 0.0 | $434k | 18k | 24.32 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $387k | 2.9k | 135.74 | |
| Janus Invt Fd Prk Mdcap Vl Inv mutual funds (JMCVX) | 0.0 | $461k | 19k | 23.72 | |
| General Motors Company (GM) | 0.0 | $394k | 14k | 27.79 | |
| Northeast Utilities System | 0.0 | $282k | 6.5k | 43.48 | |
| Bank of America Corporation (BAC) | 0.0 | $165k | 14k | 12.15 | |
| McDonald's Corporation (MCD) | 0.0 | $270k | 2.7k | 99.52 | |
| Cisco Systems (CSCO) | 0.0 | $239k | 12k | 20.85 | |
| Cummins (CMI) | 0.0 | $289k | 2.5k | 115.79 | |
| Transocean (RIG) | 0.0 | $261k | 5.0k | 51.91 | |
| Kroger (KR) | 0.0 | $250k | 7.6k | 33.11 | |
| Alcoa | 0.0 | $237k | 28k | 8.53 | |
| Nike (NKE) | 0.0 | $212k | 3.6k | 59.05 | |
| Target Corporation (TGT) | 0.0 | $212k | 3.1k | 68.54 | |
| Unilever | 0.0 | $236k | 5.8k | 41.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $258k | 4.5k | 56.95 | |
| General Dynamics Corporation (GD) | 0.0 | $200k | 2.8k | 70.47 | |
| Paccar (PCAR) | 0.0 | $253k | 5.0k | 50.60 | |
| Tim Hortons Inc Com Stk | 0.0 | $243k | 4.5k | 54.37 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $221k | 1.5k | 144.35 | |
| QEP Resources | 0.0 | $266k | 8.3k | 31.88 | |
| Duke Energy (DUK) | 0.0 | $216k | 3.0k | 72.46 | |
| Wendy's Arby's | 0.0 | $80k | 14k | 5.70 |
