Becker Capital Management as of Dec. 31, 2013
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 143 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.5 | $60M | 1.6M | 37.41 | |
| Intel Corporation (INTC) | 2.2 | $53M | 2.1M | 25.95 | |
| General Electric Company | 2.1 | $51M | 1.8M | 28.03 | |
| Vodafone | 2.1 | $51M | 1.3M | 39.31 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $50M | 854k | 58.48 | |
| 3M Company (MMM) | 2.0 | $50M | 355k | 140.25 | |
| Royal Dutch Shell | 2.0 | $49M | 681k | 71.27 | |
| Aetna | 1.9 | $47M | 688k | 68.59 | |
| IAC/InterActive | 1.9 | $45M | 660k | 68.65 | |
| Merck & Co (MRK) | 1.8 | $44M | 881k | 50.05 | |
| Coach | 1.8 | $43M | 766k | 56.13 | |
| Directv | 1.8 | $43M | 623k | 69.06 | |
| PNC Financial Services (PNC) | 1.7 | $42M | 536k | 77.58 | |
| ConocoPhillips (COP) | 1.7 | $41M | 585k | 70.65 | |
| Southwest Airlines (LUV) | 1.7 | $42M | 2.2M | 18.84 | |
| Johnson Controls | 1.7 | $41M | 802k | 51.30 | |
| McKesson Corporation (MCK) | 1.7 | $40M | 251k | 161.40 | |
| Devon Energy Corporation (DVN) | 1.6 | $40M | 644k | 61.87 | |
| NCR Corporation (VYX) | 1.6 | $39M | 1.2M | 34.06 | |
| National-Oilwell Var | 1.6 | $39M | 488k | 79.53 | |
| State Street Corporation (STT) | 1.6 | $39M | 525k | 73.39 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $38M | 374k | 100.98 | |
| Tes | 1.5 | $37M | 2.2M | 16.84 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $37M | 840k | 43.40 | |
| Amdocs Ltd ord (DOX) | 1.5 | $37M | 886k | 41.24 | |
| Allstate Corporation (ALL) | 1.5 | $36M | 668k | 54.54 | |
| Chubb Corporation | 1.5 | $36M | 370k | 96.63 | |
| Raytheon Company | 1.5 | $36M | 394k | 90.70 | |
| Kohl's Corporation (KSS) | 1.4 | $35M | 617k | 56.75 | |
| Wal-Mart Stores (WMT) | 1.4 | $35M | 439k | 78.69 | |
| Corning Incorporated (GLW) | 1.4 | $33M | 1.9M | 17.82 | |
| At&t (T) | 1.4 | $33M | 937k | 35.16 | |
| U.S. Bancorp (USB) | 1.3 | $33M | 808k | 40.40 | |
| Babcock & Wilcox | 1.3 | $32M | 936k | 34.19 | |
| Covidien | 1.3 | $32M | 469k | 68.10 | |
| Staples | 1.3 | $32M | 2.0M | 15.89 | |
| Murphy Oil Corporation (MUR) | 1.3 | $32M | 485k | 64.88 | |
| Howard Hughes | 1.3 | $31M | 262k | 120.10 | |
| Via | 1.3 | $31M | 359k | 87.34 | |
| L-3 Communications Holdings | 1.3 | $31M | 293k | 106.86 | |
| FedEx Corporation (FDX) | 1.3 | $31M | 216k | 143.77 | |
| Morgan Stanley (MS) | 1.2 | $31M | 975k | 31.36 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $30M | 543k | 55.11 | |
| Harris Corporation | 1.2 | $29M | 421k | 69.81 | |
| Schlumberger (SLB) | 1.2 | $29M | 320k | 90.11 | |
| Bunge | 1.2 | $29M | 349k | 82.11 | |
| Chevron Corporation (CVX) | 1.1 | $28M | 222k | 124.91 | |
| Amgen (AMGN) | 1.1 | $27M | 233k | 114.08 | |
| Zimmer Holdings (ZBH) | 1.1 | $26M | 280k | 93.19 | |
| Hospira | 1.1 | $26M | 624k | 41.28 | |
| Xcel Energy (XEL) | 1.1 | $26M | 927k | 27.94 | |
| Honda Motor (HMC) | 1.0 | $25M | 608k | 41.35 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $25M | 708k | 35.63 | |
| Brocade Communications Systems | 1.0 | $25M | 2.8M | 8.87 | |
| Emerson Electric (EMR) | 1.0 | $25M | 352k | 70.18 | |
| Time Warner | 1.0 | $24M | 348k | 69.72 | |
| BlackRock (BLK) | 1.0 | $24M | 75k | 316.47 | |
| Becton, Dickinson and (BDX) | 1.0 | $23M | 211k | 110.49 | |
| Nextera Energy (NEE) | 0.9 | $22M | 255k | 85.62 | |
| Phillips 66 (PSX) | 0.9 | $22M | 284k | 77.13 | |
| Walgreen Company | 0.9 | $21M | 372k | 57.44 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $19M | 345k | 56.15 | |
| Plum Creek Timber | 0.8 | $20M | 422k | 46.51 | |
| Abercrombie & Fitch (ANF) | 0.6 | $16M | 475k | 32.91 | |
| Triumph (TGI) | 0.6 | $14M | 190k | 76.07 | |
| Apple (AAPL) | 0.6 | $14M | 25k | 561.02 | |
| American Eagle Outfitters (AEO) | 0.6 | $14M | 942k | 14.40 | |
| Apollo | 0.6 | $14M | 497k | 27.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $13M | 180k | 73.59 | |
| EPIQ Systems | 0.5 | $13M | 820k | 16.17 | |
| Goldman Sachs (GS) | 0.5 | $12M | 65k | 177.26 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $11M | 235k | 48.36 | |
| Graham Hldgs (GHC) | 0.5 | $11M | 17k | 663.34 | |
| Global Payments (GPN) | 0.4 | $10M | 157k | 64.99 | |
| Precision Castparts | 0.4 | $9.9M | 37k | 269.31 | |
| Diamond Offshore Drilling | 0.4 | $9.0M | 159k | 56.92 | |
| People's United Financial | 0.4 | $8.8M | 583k | 15.12 | |
| Primerica (PRI) | 0.4 | $8.8M | 205k | 42.91 | |
| Key (KEY) | 0.3 | $7.5M | 563k | 13.42 | |
| Rent-A-Center (UPBD) | 0.3 | $7.3M | 218k | 33.34 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $7.2M | 252k | 28.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.4M | 45k | 119.03 | |
| GameStop (GME) | 0.2 | $5.2M | 107k | 49.26 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.5M | 49k | 91.59 | |
| Boston Scientific Corporation (BSX) | 0.2 | $4.4M | 370k | 12.02 | |
| Pacific Continental Corporation | 0.1 | $3.7M | 234k | 15.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | 27k | 101.19 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.2M | 12k | 184.71 | |
| Pioneer Natural Resources (PXD) | 0.1 | $2.0M | 11k | 184.08 | |
| Pfizer (PFE) | 0.1 | $1.6M | 54k | 30.63 | |
| MDU Resources (MDU) | 0.1 | $1.6M | 53k | 30.55 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 7.2k | 187.51 | |
| Tetra Tech (TTEK) | 0.1 | $1.1M | 40k | 27.98 | |
| Northwest Pipe Company (NWPX) | 0.1 | $1.1M | 30k | 37.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $998k | 5.9k | 167.99 | |
| Boeing Company (BA) | 0.0 | $1.1M | 7.9k | 136.46 | |
| Helmerich & Payne (HP) | 0.0 | $984k | 12k | 84.05 | |
| Pepsi (PEP) | 0.0 | $950k | 12k | 82.96 | |
| StanCorp Financial | 0.0 | $973k | 15k | 66.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $664k | 13k | 51.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $702k | 16k | 45.40 | |
| TJX Companies (TJX) | 0.0 | $641k | 10k | 63.72 | |
| Comerica Incorporated (CMA) | 0.0 | $520k | 11k | 47.55 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $594k | 16k | 36.95 | |
| Philip Morris International (PM) | 0.0 | $396k | 4.5k | 87.09 | |
| Procter & Gamble Company (PG) | 0.0 | $491k | 6.0k | 81.41 | |
| United Technologies Corporation | 0.0 | $479k | 4.2k | 113.78 | |
| Starbucks Corporation (SBUX) | 0.0 | $512k | 6.5k | 78.41 | |
| 0.0 | $572k | 510.00 | 1121.57 | ||
| iShares Russell 3000 Index (IWV) | 0.0 | $453k | 4.1k | 110.62 | |
| Bank of America Corporation (BAC) | 0.0 | $258k | 17k | 15.56 | |
| Abbott Laboratories (ABT) | 0.0 | $329k | 8.6k | 38.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $216k | 4.1k | 53.20 | |
| Cisco Systems (CSCO) | 0.0 | $253k | 11k | 22.46 | |
| Cummins (CMI) | 0.0 | $352k | 2.5k | 141.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $211k | 2.0k | 104.35 | |
| PPG Industries (PPG) | 0.0 | $358k | 1.9k | 189.62 | |
| V.F. Corporation (VFC) | 0.0 | $274k | 4.4k | 62.33 | |
| Transocean (RIG) | 0.0 | $241k | 4.9k | 49.32 | |
| Nordstrom (JWN) | 0.0 | $201k | 3.3k | 61.85 | |
| Verizon Communications (VZ) | 0.0 | $324k | 6.6k | 49.14 | |
| Las Vegas Sands (LVS) | 0.0 | $237k | 3.0k | 79.00 | |
| Kroger (KR) | 0.0 | $265k | 6.7k | 39.55 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $259k | 1.7k | 148.51 | |
| Alcoa | 0.0 | $260k | 25k | 10.63 | |
| Altria (MO) | 0.0 | $322k | 8.4k | 38.43 | |
| Honeywell International (HON) | 0.0 | $259k | 2.8k | 91.33 | |
| Nike (NKE) | 0.0 | $282k | 3.6k | 78.55 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $277k | 2.2k | 128.60 | |
| Ford Motor Company (F) | 0.0 | $200k | 13k | 15.41 | |
| Illinois Tool Works (ITW) | 0.0 | $231k | 2.8k | 84.00 | |
| General Dynamics Corporation (GD) | 0.0 | $307k | 3.2k | 95.46 | |
| ConAgra Foods (CAG) | 0.0 | $227k | 6.8k | 33.63 | |
| Oracle Corporation (ORCL) | 0.0 | $334k | 8.7k | 38.22 | |
| Paccar (PCAR) | 0.0 | $296k | 5.0k | 59.20 | |
| Tim Hortons Inc Com Stk | 0.0 | $261k | 4.5k | 58.40 | |
| Wendy's Arby's | 0.0 | $122k | 14k | 8.70 | |
| CoreLogic | 0.0 | $201k | 5.7k | 35.55 | |
| First American Financial (FAF) | 0.0 | $204k | 7.2k | 28.16 | |
| Facebook Inc cl a (META) | 0.0 | $219k | 4.0k | 54.75 | |
| Abbvie (ABBV) | 0.0 | $218k | 4.1k | 52.91 | |
| Newcastle Investment | 0.0 | $86k | 15k | 5.73 | |
| New Residential Invt | 0.0 | $100k | 15k | 6.67 |
