Becker Capital Management

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
Google 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