Becker Capital Management

Becker Capital Management as of June 30, 2014

Portfolio Holdings for Becker Capital Management

Becker Capital Management holds 150 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $64M 1.5M 41.70
Royal Dutch Shell 2.2 $54M 656k 82.37
JPMorgan Chase & Co. (JPM) 2.2 $53M 920k 57.62
Aetna 2.1 $53M 649k 81.08
Merck & Co (MRK) 2.1 $52M 897k 57.85
Directv 2.0 $50M 587k 85.01
Apple (AAPL) 2.0 $49M 530k 92.93
Intel Corporation (INTC) 2.0 $49M 1.6M 30.90
General Electric Company 2.0 $49M 1.8M 26.28
ConocoPhillips (COP) 2.0 $48M 564k 85.73
EMC Corporation 1.9 $48M 1.8M 26.34
IAC/InterActive 1.9 $47M 676k 69.23
PNC Financial Services (PNC) 1.9 $45M 509k 89.05
3M Company (MMM) 1.8 $44M 309k 143.24
Bed Bath & Beyond 1.8 $44M 764k 57.38
National-Oilwell Var 1.8 $43M 521k 82.35
Johnson Controls 1.7 $42M 838k 49.93
Alleghany Corporation 1.7 $42M 96k 438.12
Teradata Corporation (TDC) 1.7 $41M 1.0M 40.20
Southwest Airlines (LUV) 1.7 $41M 1.5M 26.86
Howard Hughes 1.7 $41M 257k 157.83
Amdocs Ltd ord (DOX) 1.6 $40M 872k 46.33
NCR Corporation (VYX) 1.6 $40M 1.1M 35.09
Archer Daniels Midland Company (ADM) 1.6 $39M 883k 44.11
Allstate Corporation (ALL) 1.6 $39M 664k 58.72
State Street Corporation (STT) 1.5 $37M 547k 67.26
McKesson Corporation (MCK) 1.5 $37M 196k 186.21
McDonald's Corporation (MCD) 1.5 $36M 353k 100.74
Wal-Mart Stores (WMT) 1.5 $36M 475k 75.07
Bunge 1.4 $35M 467k 75.64
Murphy Oil Corporation (MUR) 1.4 $36M 534k 66.48
Chubb Corporation 1.4 $35M 377k 92.17
At&t (T) 1.4 $35M 977k 35.36
Chevron Corporation (CVX) 1.4 $34M 263k 130.55
U.S. Bancorp (USB) 1.4 $34M 780k 43.32
Plum Creek Timber 1.4 $34M 743k 45.10
Schlumberger (SLB) 1.4 $33M 281k 117.95
Triumph (TGI) 1.3 $33M 468k 69.82
Devon Energy Corporation (DVN) 1.3 $32M 404k 79.40
Morgan Stanley (MS) 1.3 $31M 957k 32.33
Via 1.2 $31M 352k 86.73
Raytheon Company 1.2 $30M 327k 92.25
Covidien 1.2 $30M 330k 90.18
Xcel Energy (XEL) 1.2 $29M 898k 32.23
Amgen (AMGN) 1.2 $29M 242k 118.37
L-3 Communications Holdings 1.2 $29M 238k 120.75
Hospira 1.2 $28M 553k 51.37
Walgreen Company 1.1 $26M 350k 74.13
Time Warner 1.0 $25M 361k 70.25
Avnet (AVT) 1.0 $25M 565k 44.31
Te Connectivity Ltd for (TEL) 1.0 $25M 399k 61.84
Corning Incorporated (GLW) 1.0 $25M 1.1M 21.95
Molson Coors Brewing Company (TAP) 1.0 $24M 322k 74.16
Phillips 66 (PSX) 1.0 $24M 298k 80.43
Becton, Dickinson and (BDX) 1.0 $24M 201k 118.30
BlackRock (BLK) 1.0 $24M 74k 319.60
Staples 0.9 $23M 2.1M 10.84
Emerson Electric (EMR) 0.9 $23M 342k 66.36
Babcock & Wilcox 0.9 $21M 655k 32.46
Abercrombie & Fitch (ANF) 0.8 $21M 474k 43.25
Zimmer Holdings (ZBH) 0.7 $18M 169k 103.86
Harris Corporation 0.7 $17M 223k 75.75
Titan International (TWI) 0.7 $17M 995k 16.82
Marsh & McLennan Companies (MMC) 0.6 $15M 285k 51.82
Cognizant Technology Solutions (CTSH) 0.6 $14M 290k 48.91
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $14M 181k 77.67
EPIQ Systems 0.6 $13M 956k 14.05
Global Payments (GPN) 0.5 $12M 158k 72.85
Goldman Sachs (GS) 0.5 $11M 67k 167.44
Graham Hldgs (GHC) 0.5 $11M 15k 718.12
Precision Castparts 0.4 $9.1M 36k 252.40
People's United Financial 0.4 $8.7M 576k 15.17
Western Union Company (WU) 0.3 $8.7M 500k 17.34
Key (KEY) 0.3 $8.7M 605k 14.33
Primerica (PRI) 0.3 $7.9M 166k 47.85
Brocade Communications Systems 0.3 $7.6M 821k 9.20
First Interstate Bancsystem (FIBK) 0.3 $7.0M 256k 27.18
Allegheny Technologies Incorporated (ATI) 0.2 $5.6M 123k 45.10
Johnson & Johnson (JNJ) 0.2 $5.1M 49k 104.62
Costco Wholesale Corporation (COST) 0.2 $4.9M 42k 115.16
Now (DNOW) 0.2 $4.5M 124k 36.21
Pacific Continental Corporation 0.1 $3.5M 257k 13.73
GameStop (GME) 0.1 $3.0M 74k 40.47
Exxon Mobil Corporation (XOM) 0.1 $2.7M 27k 100.67
Pioneer Natural Resources (PXD) 0.1 $2.4M 11k 229.77
Spdr S&p 500 Etf (SPY) 0.1 $2.0M 10k 195.76
Pfizer (PFE) 0.1 $1.7M 56k 29.68
Union Pacific Corporation (UNP) 0.1 $1.2M 12k 99.73
Boston Scientific Corporation (BSX) 0.1 $1.2M 98k 12.77
Helmerich & Payne (HP) 0.1 $1.2M 11k 116.15
International Business Machines (IBM) 0.1 $1.3M 7.2k 181.26
Northwest Pipe Company (NWPX) 0.1 $1.2M 29k 40.32
Boeing Company (BA) 0.0 $973k 7.6k 127.26
Tetra Tech (TTEK) 0.0 $1.1M 39k 27.49
Pepsi (PEP) 0.0 $879k 9.8k 89.31
StanCorp Financial 0.0 $900k 14k 63.99
Time 0.0 $1.1M 45k 24.22
FedEx Corporation (FDX) 0.0 $741k 4.9k 151.32
Eli Lilly & Co. (LLY) 0.0 $620k 10k 62.21
Wells Fargo & Company (WFC) 0.0 $825k 16k 52.58
Diamond Offshore Drilling 0.0 $531k 11k 49.60
Abbott Laboratories (ABT) 0.0 $497k 12k 40.94
Cummins (CMI) 0.0 $385k 2.5k 154.25
PPG Industries (PPG) 0.0 $417k 2.0k 210.39
Comerica Incorporated (CMA) 0.0 $481k 9.6k 50.13
Koninklijke Philips Electronics NV (PHG) 0.0 $511k 16k 31.79
Philip Morris International (PM) 0.0 $377k 4.5k 84.30
Procter & Gamble Company (PG) 0.0 $493k 6.3k 78.62
United Technologies Corporation 0.0 $587k 5.1k 115.46
TJX Companies (TJX) 0.0 $535k 10k 53.19
Vanguard Value ETF (VTV) 0.0 $465k 5.7k 81.02
Abbvie (ABBV) 0.0 $385k 6.8k 56.45
Northeast Utilities System 0.0 $203k 4.3k 47.21
Bank of America Corporation (BAC) 0.0 $262k 17k 15.34
Bristol Myers Squibb (BMY) 0.0 $235k 4.8k 48.60
Cisco Systems (CSCO) 0.0 $334k 13k 24.84
Kimberly-Clark Corporation (KMB) 0.0 $219k 2.0k 111.05
V.F. Corporation (VFC) 0.0 $297k 4.7k 63.08
Nordstrom (JWN) 0.0 $221k 3.3k 68.00
MDU Resources (MDU) 0.0 $241k 6.9k 35.06
Kroger (KR) 0.0 $331k 6.7k 49.40
Novartis (NVS) 0.0 $218k 2.4k 90.38
Lockheed Martin Corporation (LMT) 0.0 $277k 1.7k 160.67
Alcoa 0.0 $194k 13k 14.91
Altria (MO) 0.0 $296k 7.1k 41.93
Honeywell International (HON) 0.0 $271k 2.9k 93.10
Nike (NKE) 0.0 $249k 3.2k 77.57
Parker-Hannifin Corporation (PH) 0.0 $271k 2.2k 125.81
Tyco International Ltd S hs 0.0 $203k 4.5k 45.56
Wisconsin Energy Corporation 0.0 $206k 4.4k 46.82
Ford Motor Company (F) 0.0 $243k 14k 17.23
Illinois Tool Works (ITW) 0.0 $241k 2.8k 87.64
Starbucks Corporation (SBUX) 0.0 $351k 4.5k 77.48
General Dynamics Corporation (GD) 0.0 $314k 2.7k 116.38
Google 0.0 $295k 505.00 584.16
ConAgra Foods (CAG) 0.0 $207k 7.0k 29.68
Oracle Corporation (ORCL) 0.0 $309k 7.6k 40.50
Paccar (PCAR) 0.0 $314k 5.0k 62.80
Tim Hortons Inc Com Stk 0.0 $245k 4.5k 54.82
First American Financial (FAF) 0.0 $201k 7.2k 27.74
iShares Russell 1000 Growth Index (IWF) 0.0 $206k 2.3k 91.15
iShares Russell 3000 Index (IWV) 0.0 $243k 2.1k 117.68
Tes 0.0 $192k 13k 14.66
Vanguard Growth ETF (VUG) 0.0 $263k 2.7k 98.87
Facebook Inc cl a (META) 0.0 $269k 4.0k 67.25
Google Inc Class C 0.0 $291k 505.00 576.24
Newcastle Investment 0.0 $72k 15k 4.80
Wendy's Arby's 0.0 $120k 14k 8.56
ParkerVision 0.0 $15k 10k 1.50
New Residential Invt 0.0 $94k 15k 6.27