Becker Capital Management as of Sept. 30, 2013
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 130 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.5 | $55M | 1.7M | 33.28 | |
| Vodafone | 2.3 | $51M | 1.4M | 35.18 | |
| Merck & Co (MRK) | 2.2 | $48M | 1.0M | 47.61 | |
| Intel Corporation (INTC) | 2.1 | $46M | 2.0M | 22.92 | |
| Aetna | 2.0 | $44M | 687k | 64.02 | |
| Royal Dutch Shell | 2.0 | $44M | 672k | 65.68 | |
| General Electric Company | 2.0 | $43M | 1.8M | 23.89 | |
| 3M Company (MMM) | 2.0 | $43M | 363k | 119.41 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $43M | 833k | 51.69 | |
| NCR Corporation (VYX) | 2.0 | $43M | 1.1M | 39.61 | |
| Johnson Controls | 1.9 | $41M | 995k | 41.50 | |
| ConocoPhillips (COP) | 1.9 | $41M | 591k | 69.51 | |
| PNC Financial Services (PNC) | 1.8 | $38M | 527k | 72.45 | |
| National-Oilwell Var | 1.7 | $37M | 472k | 78.11 | |
| Devon Energy Corporation (DVN) | 1.7 | $37M | 633k | 57.76 | |
| Raytheon Company | 1.6 | $36M | 467k | 77.07 | |
| Directv | 1.6 | $36M | 598k | 59.78 | |
| Coach | 1.6 | $35M | 645k | 54.53 | |
| Southwest Airlines (LUV) | 1.6 | $35M | 2.4M | 14.56 | |
| State Street Corporation (STT) | 1.6 | $34M | 521k | 65.75 | |
| Allstate Corporation (ALL) | 1.5 | $33M | 660k | 50.55 | |
| McKesson Corporation (MCK) | 1.5 | $33M | 256k | 128.30 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $33M | 888k | 36.84 | |
| Via | 1.4 | $32M | 378k | 83.58 | |
| Kohl's Corporation (KSS) | 1.4 | $31M | 602k | 51.75 | |
| Babcock & Wilcox | 1.4 | $31M | 926k | 33.72 | |
| Wal-Mart Stores (WMT) | 1.4 | $31M | 416k | 73.96 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $30M | 790k | 37.78 | |
| U.S. Bancorp (USB) | 1.4 | $30M | 812k | 36.58 | |
| Staples | 1.4 | $30M | 2.0M | 14.65 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $29M | 352k | 82.12 | |
| Corning Incorporated (GLW) | 1.3 | $29M | 2.0M | 14.59 | |
| At&t (T) | 1.3 | $29M | 856k | 33.82 | |
| Helmerich & Payne (HP) | 1.3 | $29M | 422k | 68.95 | |
| Schlumberger (SLB) | 1.3 | $29M | 324k | 88.36 | |
| Howard Hughes | 1.3 | $29M | 255k | 112.37 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $29M | 550k | 51.78 | |
| L-3 Communications Holdings | 1.3 | $28M | 300k | 94.50 | |
| Covidien | 1.3 | $28M | 459k | 60.94 | |
| Chevron Corporation (CVX) | 1.2 | $27M | 222k | 121.50 | |
| Murphy Oil Corporation (MUR) | 1.2 | $27M | 448k | 60.32 | |
| FedEx Corporation (FDX) | 1.2 | $27M | 232k | 114.11 | |
| Morgan Stanley (MS) | 1.2 | $27M | 982k | 26.95 | |
| Amgen (AMGN) | 1.2 | $26M | 230k | 111.93 | |
| Xcel Energy (XEL) | 1.2 | $26M | 932k | 27.61 | |
| Harris Corporation | 1.2 | $25M | 426k | 59.30 | |
| Hospira | 1.1 | $24M | 621k | 39.22 | |
| Bunge | 1.1 | $24M | 320k | 75.91 | |
| Honda Motor (HMC) | 1.1 | $24M | 624k | 38.14 | |
| IAC/InterActive | 1.1 | $24M | 432k | 54.67 | |
| Zimmer Holdings (ZBH) | 1.1 | $23M | 281k | 82.14 | |
| Chubb Corporation | 1.1 | $23M | 257k | 89.26 | |
| Emerson Electric (EMR) | 1.1 | $23M | 355k | 64.70 | |
| Time Warner | 1.0 | $23M | 346k | 65.81 | |
| Brocade Communications Systems | 1.0 | $23M | 2.8M | 8.05 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $21M | 699k | 30.52 | |
| Becton, Dickinson and (BDX) | 1.0 | $21M | 212k | 100.02 | |
| Tyco International Ltd S hs | 1.0 | $21M | 597k | 34.98 | |
| BlackRock (BLK) | 0.9 | $20M | 75k | 270.62 | |
| Walgreen Company | 0.9 | $20M | 379k | 53.80 | |
| Nextera Energy (NEE) | 0.9 | $19M | 240k | 80.16 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $18M | 355k | 50.13 | |
| Phillips 66 (PSX) | 0.8 | $17M | 287k | 57.82 | |
| Abercrombie & Fitch (ANF) | 0.7 | $14M | 403k | 35.37 | |
| American Eagle Outfitters (AEO) | 0.6 | $13M | 922k | 13.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $13M | 180k | 69.60 | |
| Apollo | 0.6 | $13M | 600k | 20.81 | |
| Apple (AAPL) | 0.5 | $12M | 24k | 476.76 | |
| EPIQ Systems | 0.5 | $11M | 821k | 13.19 | |
| Washington Post Company | 0.5 | $11M | 17k | 611.35 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $11M | 242k | 43.55 | |
| Goldman Sachs (GS) | 0.5 | $10M | 64k | 158.20 | |
| Primerica (PRI) | 0.4 | $9.6M | 239k | 40.34 | |
| Diamond Offshore Drilling | 0.4 | $8.5M | 136k | 62.32 | |
| People's United Financial | 0.4 | $8.4M | 587k | 14.38 | |
| Precision Castparts | 0.4 | $8.4M | 37k | 227.23 | |
| Plum Creek Timber | 0.4 | $8.2M | 175k | 46.83 | |
| Global Payments (GPN) | 0.4 | $8.0M | 156k | 51.08 | |
| Key (KEY) | 0.3 | $6.4M | 564k | 11.40 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $6.3M | 259k | 24.15 | |
| GameStop (GME) | 0.3 | $5.8M | 117k | 49.65 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.3M | 46k | 115.18 | |
| Boston Scientific Corporation (BSX) | 0.2 | $4.9M | 416k | 11.74 | |
| Murphy Usa (MUSA) | 0.2 | $4.5M | 112k | 40.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.4M | 50k | 86.70 | |
| Pacific Continental Corporation | 0.1 | $3.1M | 236k | 13.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 27k | 86.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.2M | 13k | 167.97 | |
| Pioneer Natural Resources (PXD) | 0.1 | $2.1M | 11k | 188.80 | |
| Pfizer (PFE) | 0.1 | $1.5M | 54k | 28.73 | |
| MDU Resources (MDU) | 0.1 | $1.6M | 56k | 27.96 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 7.2k | 185.15 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.2M | 12k | 101.16 | |
| Tetra Tech (TTEK) | 0.1 | $1.0M | 40k | 25.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $962k | 6.2k | 155.34 | |
| Pepsi (PEP) | 0.0 | $903k | 11k | 79.48 | |
| Northwest Pipe Company (NWPX) | 0.0 | $969k | 30k | 32.88 | |
| StanCorp Financial | 0.0 | $867k | 16k | 55.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $669k | 13k | 50.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $610k | 15k | 41.34 | |
| Boeing Company (BA) | 0.0 | $752k | 6.4k | 117.50 | |
| TJX Companies (TJX) | 0.0 | $633k | 11k | 56.35 | |
| Cummins (CMI) | 0.0 | $332k | 2.5k | 133.01 | |
| Verizon Communications (VZ) | 0.0 | $410k | 8.8k | 46.73 | |
| Comerica Incorporated (CMA) | 0.0 | $438k | 11k | 39.33 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $518k | 16k | 32.22 | |
| Philip Morris International (PM) | 0.0 | $387k | 4.5k | 86.54 | |
| Procter & Gamble Company (PG) | 0.0 | $449k | 5.9k | 75.64 | |
| United Technologies Corporation | 0.0 | $427k | 4.0k | 107.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $349k | 4.5k | 77.04 | |
| 0.0 | $438k | 500.00 | 876.00 | ||
| Bank of America Corporation (BAC) | 0.0 | $215k | 16k | 13.80 | |
| Cisco Systems (CSCO) | 0.0 | $243k | 10k | 23.46 | |
| PPG Industries (PPG) | 0.0 | $315k | 1.9k | 166.84 | |
| V.F. Corporation (VFC) | 0.0 | $219k | 1.1k | 199.27 | |
| Transocean (RIG) | 0.0 | $217k | 4.9k | 44.41 | |
| Kroger (KR) | 0.0 | $270k | 6.7k | 40.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $207k | 1.6k | 127.86 | |
| Alcoa | 0.0 | $202k | 25k | 8.10 | |
| Altria (MO) | 0.0 | $202k | 5.9k | 34.36 | |
| Nike (NKE) | 0.0 | $261k | 3.6k | 72.70 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $234k | 2.2k | 108.64 | |
| Illinois Tool Works (ITW) | 0.0 | $210k | 2.8k | 76.36 | |
| General Dynamics Corporation (GD) | 0.0 | $235k | 2.7k | 87.62 | |
| ConAgra Foods (CAG) | 0.0 | $205k | 6.8k | 30.37 | |
| Oracle Corporation (ORCL) | 0.0 | $275k | 8.3k | 33.20 | |
| Paccar (PCAR) | 0.0 | $278k | 5.0k | 55.60 | |
| Tim Hortons Inc Com Stk | 0.0 | $259k | 4.5k | 57.95 | |
| Wendy's Arby's | 0.0 | $119k | 14k | 8.48 | |
| Abbvie (ABBV) | 0.0 | $236k | 5.3k | 44.74 |
