Becker Capital Management as of Dec. 31, 2014
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 141 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.6 | $68M | 1.5M | 46.45 | |
Apple (AAPL) | 2.4 | $61M | 555k | 110.38 | |
Bed Bath & Beyond | 2.3 | $60M | 784k | 76.17 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $57M | 914k | 62.58 | |
Pfizer (PFE) | 2.2 | $57M | 1.8M | 31.15 | |
Aetna | 2.1 | $55M | 620k | 88.83 | |
EMC Corporation | 2.1 | $55M | 1.8M | 29.74 | |
Merck & Co (MRK) | 2.0 | $52M | 912k | 56.79 | |
Southwest Airlines (LUV) | 2.0 | $50M | 1.2M | 42.32 | |
General Electric Company | 1.9 | $49M | 1.9M | 25.27 | |
3M Company (MMM) | 1.8 | $47M | 288k | 164.32 | |
Archer Daniels Midland Company (ADM) | 1.8 | $46M | 884k | 52.00 | |
McDonald's Corporation (MCD) | 1.8 | $45M | 480k | 93.70 | |
State Street Corporation (STT) | 1.7 | $45M | 570k | 78.50 | |
Alleghany Corporation | 1.7 | $44M | 95k | 463.50 | |
Allstate Corporation (ALL) | 1.7 | $44M | 625k | 70.25 | |
PNC Financial Services (PNC) | 1.7 | $44M | 479k | 91.23 | |
Bunge | 1.7 | $43M | 478k | 90.91 | |
Plum Creek Timber | 1.7 | $43M | 1.0M | 42.79 | |
Royal Dutch Shell | 1.7 | $44M | 651k | 66.95 | |
Staples | 1.7 | $43M | 2.4M | 18.12 | |
Amgen (AMGN) | 1.7 | $43M | 270k | 159.29 | |
IAC/InterActive | 1.6 | $42M | 692k | 60.79 | |
Howard Hughes | 1.6 | $42M | 320k | 130.42 | |
Johnson Controls | 1.6 | $41M | 856k | 48.34 | |
Amdocs Ltd ord (DOX) | 1.6 | $41M | 886k | 46.65 | |
ConocoPhillips (COP) | 1.6 | $41M | 592k | 69.06 | |
Wal-Mart Stores (WMT) | 1.6 | $40M | 471k | 85.88 | |
At&t (T) | 1.6 | $40M | 1.2M | 33.59 | |
Via | 1.5 | $39M | 523k | 75.25 | |
National-Oilwell Var | 1.5 | $39M | 591k | 65.53 | |
L-3 Communications Holdings | 1.5 | $38M | 299k | 126.21 | |
Te Connectivity Ltd for (TEL) | 1.4 | $37M | 584k | 63.25 | |
CSX Corporation (CSX) | 1.4 | $36M | 994k | 36.23 | |
Becton, Dickinson and (BDX) | 1.4 | $35M | 251k | 139.16 | |
U.S. Bancorp (USB) | 1.4 | $35M | 773k | 44.95 | |
Intel Corporation (INTC) | 1.4 | $35M | 957k | 36.29 | |
Morgan Stanley (MS) | 1.4 | $35M | 892k | 38.80 | |
Schlumberger (SLB) | 1.4 | $35M | 405k | 85.41 | |
Chubb Corporation | 1.3 | $35M | 334k | 103.47 | |
Leucadia National | 1.3 | $34M | 1.5M | 22.42 | |
Chevron Corporation (CVX) | 1.3 | $35M | 309k | 112.18 | |
Western Union Company (WU) | 1.3 | $33M | 1.8M | 17.91 | |
McKesson Corporation (MCK) | 1.3 | $33M | 159k | 207.58 | |
BlackRock (BLK) | 1.3 | $33M | 91k | 357.56 | |
Xcel Energy (XEL) | 1.3 | $32M | 900k | 35.92 | |
Raytheon Company | 1.2 | $32M | 297k | 108.17 | |
Teradata Corporation (TDC) | 1.2 | $32M | 731k | 43.68 | |
Urban Outfitters (URBN) | 1.2 | $32M | 898k | 35.13 | |
Time Warner | 1.2 | $30M | 351k | 85.42 | |
AGCO Corporation (AGCO) | 1.1 | $28M | 626k | 45.20 | |
Valmont Industries (VMI) | 1.1 | $28M | 217k | 127.00 | |
Avnet (AVT) | 1.0 | $27M | 623k | 43.02 | |
Triumph (TGI) | 1.0 | $27M | 397k | 67.22 | |
Devon Energy Corporation (DVN) | 1.0 | $26M | 416k | 61.21 | |
Phillips 66 (PSX) | 1.0 | $25M | 349k | 71.70 | |
Discovery Communications | 0.9 | $24M | 704k | 33.72 | |
Babcock & Wilcox | 0.8 | $21M | 679k | 30.30 | |
Emerson Electric (EMR) | 0.8 | $20M | 317k | 61.73 | |
Marsh & McLennan Companies (MMC) | 0.6 | $15M | 260k | 57.24 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $14M | 274k | 52.66 | |
Methanex Corp (MEOH) | 0.5 | $13M | 291k | 45.83 | |
Walgreen Boots Alliance (WBA) | 0.5 | $13M | 175k | 76.20 | |
Goldman Sachs (GS) | 0.5 | $13M | 68k | 193.83 | |
EPIQ Systems | 0.5 | $13M | 731k | 17.08 | |
Corning Incorporated (GLW) | 0.5 | $12M | 539k | 22.93 | |
Global Payments (GPN) | 0.4 | $11M | 140k | 80.73 | |
Molson Coors Brewing Company (TAP) | 0.4 | $10M | 137k | 74.52 | |
Graham Hldgs (GHC) | 0.4 | $10M | 12k | 863.73 | |
Brocade Communications Systems | 0.4 | $9.4M | 790k | 11.84 | |
Key (KEY) | 0.3 | $9.1M | 657k | 13.90 | |
People's United Financial | 0.3 | $8.4M | 555k | 15.18 | |
Precision Castparts | 0.3 | $8.6M | 36k | 240.88 | |
Zimmer Holdings (ZBH) | 0.3 | $8.6M | 76k | 113.42 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $8.3M | 114k | 72.95 | |
Costco Wholesale Corporation (COST) | 0.2 | $5.8M | 41k | 141.75 | |
Harris Corporation | 0.2 | $5.9M | 82k | 71.82 | |
First Interstate Bancsystem (FIBK) | 0.2 | $5.6M | 200k | 27.82 | |
Johnson & Johnson (JNJ) | 0.2 | $5.1M | 49k | 104.58 | |
Pacific Continental Corporation | 0.1 | $3.9M | 278k | 14.18 | |
Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | 33k | 92.46 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $2.6M | 76k | 34.77 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.1M | 10k | 205.56 | |
Primerica (PRI) | 0.1 | $1.8M | 34k | 54.27 | |
GameStop (GME) | 0.1 | $1.8M | 55k | 33.80 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.6M | 11k | 148.89 | |
Union Pacific Corporation (UNP) | 0.1 | $1.3M | 11k | 119.16 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 80k | 13.25 | |
Tetra Tech (TTEK) | 0.0 | $1.0M | 38k | 26.71 | |
Pepsi (PEP) | 0.0 | $916k | 9.7k | 94.59 | |
Fastenal Company (FAST) | 0.0 | $930k | 20k | 47.55 | |
StanCorp Financial | 0.0 | $983k | 14k | 69.89 | |
Directv | 0.0 | $965k | 11k | 86.71 | |
FedEx Corporation (FDX) | 0.0 | $821k | 4.7k | 173.68 | |
Hospira | 0.0 | $851k | 14k | 61.25 | |
Wells Fargo & Company (WFC) | 0.0 | $830k | 15k | 54.80 | |
Boeing Company (BA) | 0.0 | $713k | 5.5k | 130.01 | |
International Business Machines (IBM) | 0.0 | $661k | 4.1k | 160.36 | |
Sigma-Aldrich Corporation | 0.0 | $715k | 5.2k | 137.24 | |
Northwest Pipe Company (NWPX) | 0.0 | $880k | 29k | 30.12 | |
Abbott Laboratories (ABT) | 0.0 | $454k | 10k | 45.06 | |
Eli Lilly & Co. (LLY) | 0.0 | $617k | 8.9k | 69.00 | |
Cisco Systems (CSCO) | 0.0 | $410k | 15k | 27.81 | |
PPG Industries (PPG) | 0.0 | $461k | 2.0k | 231.19 | |
Comerica Incorporated (CMA) | 0.0 | $407k | 8.7k | 46.80 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $466k | 16k | 28.99 | |
Kroger (KR) | 0.0 | $433k | 6.7k | 64.21 | |
Helmerich & Payne (HP) | 0.0 | $630k | 9.3k | 67.43 | |
Procter & Gamble Company (PG) | 0.0 | $579k | 6.4k | 91.17 | |
United Technologies Corporation | 0.0 | $545k | 4.7k | 114.93 | |
Starbucks Corporation (SBUX) | 0.0 | $391k | 4.8k | 82.04 | |
Oracle Corporation (ORCL) | 0.0 | $609k | 14k | 44.99 | |
Vanguard Value ETF (VTV) | 0.0 | $485k | 5.7k | 84.51 | |
Abbvie (ABBV) | 0.0 | $454k | 6.9k | 65.49 | |
Northeast Utilities System | 0.0 | $230k | 4.3k | 53.49 | |
Bank of America Corporation (BAC) | 0.0 | $279k | 16k | 17.91 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $213k | 3.7k | 57.57 | |
Bristol Myers Squibb (BMY) | 0.0 | $269k | 4.6k | 58.97 | |
Cummins (CMI) | 0.0 | $362k | 2.5k | 144.17 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $231k | 2.0k | 115.62 | |
Nordstrom (JWN) | 0.0 | $258k | 3.3k | 79.38 | |
Novartis (NVS) | 0.0 | $261k | 2.8k | 92.82 | |
Alcoa | 0.0 | $197k | 13k | 15.77 | |
Halliburton Company (HAL) | 0.0 | $230k | 5.9k | 39.28 | |
Nike (NKE) | 0.0 | $333k | 3.5k | 96.21 | |
Philip Morris International (PM) | 0.0 | $328k | 4.0k | 81.41 | |
Wisconsin Energy Corporation | 0.0 | $232k | 4.4k | 52.73 | |
Ford Motor Company (F) | 0.0 | $167k | 11k | 15.51 | |
Murphy Oil Corporation (MUR) | 0.0 | $254k | 5.0k | 50.53 | |
Abercrombie & Fitch (ANF) | 0.0 | $288k | 10k | 28.63 | |
0.0 | $278k | 523.00 | 531.55 | ||
ConAgra Foods (CAG) | 0.0 | $253k | 7.0k | 36.27 | |
Paccar (PCAR) | 0.0 | $341k | 5.0k | 68.04 | |
First American Financial (FAF) | 0.0 | $246k | 7.2k | 33.95 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $323k | 3.4k | 95.70 | |
iShares Russell 3000 Index (IWV) | 0.0 | $287k | 2.3k | 122.49 | |
Vanguard Growth ETF (VUG) | 0.0 | $284k | 2.7k | 104.37 | |
Covidien | 0.0 | $330k | 3.2k | 102.39 | |
Google Inc Class C | 0.0 | $276k | 525.00 | 525.71 | |
Tes | 0.0 | $114k | 13k | 8.71 | |
Wendy's/arby's Group (WEN) | 0.0 | $127k | 14k | 9.06 |