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 | |
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 |