Becker Capital Management as of March 31, 2016
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 128 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $69M | 1.2M | 55.23 | |
| General Electric Company | 2.9 | $67M | 2.1M | 31.79 | |
| EMC Corporation | 2.9 | $66M | 2.5M | 26.65 | |
| Wal-Mart Stores (WMT) | 2.6 | $61M | 886k | 68.49 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $58M | 986k | 59.22 | |
| Merck & Co (MRK) | 2.5 | $58M | 1.1M | 52.91 | |
| Apple (AAPL) | 2.4 | $57M | 519k | 108.99 | |
| Johnson & Johnson (JNJ) | 2.3 | $53M | 494k | 108.20 | |
| Pfizer (PFE) | 2.3 | $53M | 1.8M | 29.64 | |
| At&t (T) | 2.2 | $52M | 1.3M | 39.17 | |
| Allstate Corporation (ALL) | 2.1 | $48M | 707k | 67.37 | |
| Discovery Communications | 2.0 | $47M | 1.7M | 27.00 | |
| Southwest Airlines (LUV) | 2.0 | $46M | 1.0M | 44.80 | |
| Amgen (AMGN) | 1.9 | $44M | 291k | 149.93 | |
| PNC Financial Services (PNC) | 1.8 | $41M | 480k | 84.57 | |
| Becton, Dickinson and (BDX) | 1.7 | $40M | 265k | 151.82 | |
| Intel Corporation (INTC) | 1.7 | $40M | 1.2M | 32.35 | |
| Weyerhaeuser Company (WY) | 1.7 | $40M | 1.3M | 30.98 | |
| Aetna | 1.7 | $40M | 351k | 112.35 | |
| Alleghany Corporation | 1.7 | $39M | 79k | 496.20 | |
| State Street Corporation (STT) | 1.7 | $39M | 667k | 58.52 | |
| Amdocs Ltd ord (DOX) | 1.7 | $39M | 646k | 60.42 | |
| Time Warner | 1.7 | $38M | 529k | 72.55 | |
| 3M Company (MMM) | 1.7 | $39M | 231k | 166.63 | |
| CSX Corporation (CSX) | 1.6 | $38M | 1.5M | 25.75 | |
| Howard Hughes | 1.6 | $38M | 357k | 105.89 | |
| Johnson Controls | 1.6 | $38M | 967k | 38.97 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $37M | 437k | 83.59 | |
| McKesson Corporation (MCK) | 1.6 | $36M | 232k | 157.25 | |
| Raytheon Company | 1.5 | $35M | 287k | 122.63 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $34M | 932k | 36.31 | |
| Harley-Davidson (HOG) | 1.4 | $34M | 657k | 51.33 | |
| BlackRock (BLK) | 1.4 | $33M | 98k | 340.57 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $33M | 535k | 61.92 | |
| Avnet (AVT) | 1.4 | $33M | 733k | 44.30 | |
| U.S. Bancorp (USB) | 1.4 | $32M | 785k | 40.59 | |
| Chevron Corporation (CVX) | 1.4 | $32M | 333k | 95.40 | |
| Bunge | 1.4 | $31M | 555k | 56.67 | |
| Bed Bath & Beyond | 1.3 | $31M | 616k | 49.64 | |
| American Express Company (AXP) | 1.3 | $30M | 487k | 61.40 | |
| Royal Dutch Shell | 1.3 | $29M | 607k | 48.45 | |
| Qualcomm (QCOM) | 1.2 | $29M | 567k | 51.14 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $27M | 1.5M | 17.73 | |
| Schlumberger (SLB) | 1.1 | $26M | 354k | 73.75 | |
| McDonald's Corporation (MCD) | 1.1 | $26M | 205k | 125.68 | |
| Newmont Mining Corporation (NEM) | 1.1 | $26M | 958k | 26.58 | |
| AGCO Corporation (AGCO) | 1.1 | $25M | 501k | 49.70 | |
| Morgan Stanley (MS) | 1.0 | $24M | 945k | 25.01 | |
| Phillips 66 (PSX) | 1.0 | $23M | 270k | 86.59 | |
| IAC/InterActive | 1.0 | $22M | 477k | 47.08 | |
| ConocoPhillips (COP) | 0.9 | $22M | 548k | 40.27 | |
| Bwx Technologies (BWXT) | 0.9 | $22M | 649k | 33.56 | |
| Emerson Electric (EMR) | 0.9 | $21M | 376k | 54.38 | |
| Hp (HPQ) | 0.9 | $20M | 1.6M | 12.32 | |
| Monsanto Company | 0.8 | $20M | 223k | 87.74 | |
| Keysight Technologies (KEYS) | 0.8 | $19M | 684k | 27.74 | |
| Chubb (CB) | 0.8 | $18M | 147k | 119.15 | |
| Key (KEY) | 0.7 | $16M | 1.5M | 11.04 | |
| Western Union Company (WU) | 0.7 | $15M | 782k | 19.29 | |
| Trimble Navigation (TRMB) | 0.6 | $15M | 594k | 24.80 | |
| Methanex Corp (MEOH) | 0.5 | $12M | 366k | 32.12 | |
| Xcel Energy (XEL) | 0.5 | $12M | 275k | 41.82 | |
| Goldman Sachs (GS) | 0.5 | $11M | 71k | 156.98 | |
| Mosaic (MOS) | 0.5 | $11M | 404k | 27.00 | |
| EPIQ Systems | 0.5 | $11M | 708k | 15.02 | |
| National-Oilwell Var | 0.4 | $10M | 330k | 31.10 | |
| Noble Energy | 0.4 | $9.5M | 304k | 31.41 | |
| Urban Outfitters (URBN) | 0.4 | $9.0M | 273k | 33.09 | |
| Telephone And Data Systems (TDS) | 0.4 | $8.8M | 292k | 30.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $8.4M | 112k | 74.61 | |
| Leucadia National | 0.3 | $7.3M | 454k | 16.17 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.8M | 37k | 157.58 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $5.5M | 196k | 28.13 | |
| Corning Incorporated (GLW) | 0.2 | $5.0M | 240k | 20.89 | |
| Pacific Continental Corporation | 0.2 | $5.0M | 312k | 16.13 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.5M | 74k | 60.79 | |
| Staples | 0.2 | $4.0M | 360k | 11.03 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.2M | 8.7k | 140.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $876k | 11k | 79.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $864k | 18k | 48.35 | |
| FedEx Corporation (FDX) | 0.0 | $641k | 3.9k | 162.81 | |
| Eli Lilly & Co. (LLY) | 0.0 | $810k | 11k | 72.00 | |
| Cisco Systems (CSCO) | 0.0 | $645k | 23k | 28.49 | |
| Boeing Company (BA) | 0.0 | $681k | 5.4k | 126.91 | |
| Tetra Tech (TTEK) | 0.0 | $641k | 22k | 29.80 | |
| Procter & Gamble Company (PG) | 0.0 | $617k | 7.5k | 82.31 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $524k | 8.4k | 62.75 | |
| Abbott Laboratories (ABT) | 0.0 | $479k | 12k | 41.80 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $470k | 16k | 28.57 | |
| Kroger (KR) | 0.0 | $561k | 15k | 38.24 | |
| Helmerich & Payne (HP) | 0.0 | $503k | 8.6k | 58.78 | |
| International Business Machines (IBM) | 0.0 | $532k | 3.5k | 151.52 | |
| Pepsi (PEP) | 0.0 | $542k | 5.3k | 102.52 | |
| Philip Morris International (PM) | 0.0 | $546k | 5.6k | 98.03 | |
| United Technologies Corporation | 0.0 | $485k | 4.8k | 100.17 | |
| Starbucks Corporation (SBUX) | 0.0 | $571k | 9.6k | 59.73 | |
| Fastenal Company (FAST) | 0.0 | $552k | 11k | 49.03 | |
| Oracle Corporation (ORCL) | 0.0 | $386k | 9.4k | 40.89 | |
| Vanguard Value ETF (VTV) | 0.0 | $473k | 5.7k | 82.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $523k | 685.00 | 763.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $511k | 686.00 | 744.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $219k | 3.6k | 61.05 | |
| Bank of America Corporation (BAC) | 0.0 | $221k | 16k | 13.52 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $248k | 1.2k | 205.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $266k | 4.2k | 63.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $306k | 2.3k | 134.68 | |
| PPG Industries (PPG) | 0.0 | $272k | 2.4k | 111.29 | |
| Altria (MO) | 0.0 | $283k | 4.5k | 62.75 | |
| Stryker Corporation (SYK) | 0.0 | $295k | 2.8k | 107.19 | |
| Ford Motor Company (F) | 0.0 | $151k | 11k | 13.49 | |
| ConAgra Foods (CAG) | 0.0 | $310k | 6.9k | 44.67 | |
| Paccar (PCAR) | 0.0 | $273k | 5.0k | 54.60 | |
| Och-Ziff Capital Management | 0.0 | $126k | 29k | 4.34 | |
| Northwest Pipe Company (NWPX) | 0.0 | $269k | 29k | 9.21 | |
| MFA Mortgage Investments | 0.0 | $153k | 22k | 6.86 | |
| Northwest Natural Gas | 0.0 | $214k | 4.0k | 53.77 | |
| First American Financial (FAF) | 0.0 | $276k | 7.2k | 38.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $337k | 3.4k | 99.85 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $280k | 2.3k | 120.69 | |
| Vanguard Growth ETF (VUG) | 0.0 | $214k | 2.0k | 106.47 | |
| Wendy's/arby's Group (WEN) | 0.0 | $153k | 14k | 10.91 | |
| Abbvie (ABBV) | 0.0 | $323k | 5.7k | 57.12 | |
| Columbia Ppty Tr | 0.0 | $220k | 10k | 22.00 | |
| Terraform Power | 0.0 | $118k | 14k | 8.68 | |
| Medtronic (MDT) | 0.0 | $269k | 3.6k | 75.03 | |
| Eversource Energy (ES) | 0.0 | $251k | 4.3k | 58.37 | |
| Wec Energy Group (WEC) | 0.0 | $264k | 4.4k | 60.00 | |
| Cascade Bancorp | 0.0 | $69k | 12k | 5.75 |
