Becker Capital Management

Becker Capital Management as of Sept. 30, 2016

Portfolio Holdings for Becker Capital Management

Becker Capital Management holds 139 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $69M 610k 113.05
Wal-Mart Stores (WMT) 2.5 $64M 893k 72.12
JPMorgan Chase & Co. (JPM) 2.4 $62M 929k 66.59
Microsoft Corporation (MSFT) 2.4 $61M 1.1M 57.60
Merck & Co (MRK) 2.3 $58M 935k 62.41
Pfizer (PFE) 2.2 $56M 1.6M 33.87
General Electric Company 2.1 $53M 1.8M 29.62
At&t (T) 2.0 $51M 1.3M 40.61
Allstate Corporation (ALL) 1.9 $49M 704k 69.18
Wells Fargo & Company (WFC) 1.9 $48M 1.1M 44.28
State Street Corporation (STT) 1.8 $47M 673k 69.63
Howard Hughes 1.8 $47M 407k 114.50
Johnson & Johnson (JNJ) 1.8 $46M 388k 118.13
CSX Corporation (CSX) 1.8 $45M 1.5M 30.50
Morgan Stanley (MS) 1.8 $45M 1.4M 32.06
PNC Financial Services (PNC) 1.7 $44M 489k 90.09
Time Warner 1.7 $43M 545k 79.61
Discovery Communications 1.6 $42M 1.6M 26.31
Alleghany Corporation 1.6 $41M 78k 525.02
Aetna 1.6 $40M 345k 115.45
AstraZeneca (AZN) 1.5 $39M 1.2M 32.86
Te Connectivity Ltd for (TEL) 1.5 $39M 605k 64.38
Raytheon Company 1.5 $39M 284k 136.13
Johnson Controls International Plc equity (JCI) 1.5 $38M 822k 46.53
Amdocs Ltd ord (DOX) 1.5 $38M 657k 57.85
DaVita (DVA) 1.4 $37M 556k 66.07
Royal Dutch Shell 1.4 $37M 735k 50.07
Qualcomm (QCOM) 1.4 $37M 538k 68.50
Becton, Dickinson and (BDX) 1.4 $36M 202k 179.73
Procter & Gamble Company (PG) 1.4 $36M 405k 89.75
Exxon Mobil Corporation (XOM) 1.4 $36M 413k 87.28
Amgen (AMGN) 1.4 $36M 216k 166.81
BorgWarner (BWA) 1.4 $36M 1.0M 35.18
Express Scripts Holding 1.4 $36M 505k 70.53
Hewlett Packard Enterprise (HPE) 1.4 $36M 1.6M 22.75
U.S. Bancorp (USB) 1.4 $35M 823k 42.89
Chevron Corporation (CVX) 1.4 $35M 341k 102.92
Mosaic (MOS) 1.4 $35M 1.4M 24.46
Avnet (AVT) 1.3 $34M 835k 41.06
American Express Company (AXP) 1.3 $33M 516k 64.04
Bunge 1.3 $33M 549k 59.23
BlackRock (BLK) 1.2 $31M 86k 362.47
McKesson Corporation (MCK) 1.2 $31M 185k 166.75
Kroger (KR) 1.2 $31M 1.0M 29.68
IAC/InterActive 1.2 $30M 472k 62.47
Southwest Airlines (LUV) 1.2 $30M 759k 38.89
Intel Corporation (INTC) 1.1 $29M 774k 37.75
Schlumberger (SLB) 1.1 $29M 367k 78.64
3M Company (MMM) 1.0 $27M 150k 176.23
Hp (HPQ) 1.0 $27M 1.7M 15.53
Koninklijke Philips Electronics NV (PHG) 1.0 $25M 839k 29.59
Monsanto Company 0.9 $24M 234k 102.20
Newmont Mining Corporation (NEM) 0.9 $23M 589k 39.29
National-Oilwell Var 0.9 $22M 609k 36.74
Phillips 66 (PSX) 0.9 $22M 276k 80.55
Methanex Corp (MEOH) 0.8 $22M 610k 35.68
Keysight Technologies (KEYS) 0.8 $22M 686k 31.69
Emerson Electric (EMR) 0.8 $22M 394k 54.51
Magna Intl Inc cl a (MGA) 0.8 $21M 483k 42.95
Weyerhaeuser Company (WY) 0.8 $20M 616k 31.94
Harley-Davidson (HOG) 0.7 $19M 361k 52.59
Blackstone 0.7 $19M 730k 25.53
Key (KEY) 0.7 $19M 1.5M 12.17
Trimble Navigation (TRMB) 0.7 $17M 590k 28.56
Signet Jewelers (SIG) 0.7 $17M 225k 74.53
Embraer S A (ERJ) 0.7 $17M 975k 17.26
Bwx Technologies (BWXT) 0.6 $14M 372k 38.37
Goldman Sachs (GS) 0.5 $13M 82k 161.27
Nordstrom (JWN) 0.5 $13M 257k 51.88
Noble Energy 0.5 $13M 365k 35.74
Dell Technologies Inc Class V equity 0.5 $13M 269k 47.80
ConocoPhillips (COP) 0.5 $12M 270k 43.47
Chubb (CB) 0.5 $12M 92k 125.66
Archer Daniels Midland Company (ADM) 0.4 $11M 264k 42.17
Xcel Energy (XEL) 0.4 $10M 250k 41.14
McDonald's Corporation (MCD) 0.4 $10M 87k 115.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $9.5M 121k 79.02
Urban Outfitters (URBN) 0.4 $9.2M 266k 34.52
Costco Wholesale Corporation (COST) 0.2 $5.6M 37k 152.51
Bed Bath & Beyond 0.2 $5.5M 128k 43.11
Pacific Continental Corporation 0.2 $5.2M 308k 16.82
Marsh & McLennan Companies (MMC) 0.2 $4.8M 71k 67.26
Corning Incorporated (GLW) 0.1 $3.0M 126k 23.65
Western Union Company (WU) 0.1 $2.4M 116k 20.82
Union Pacific Corporation (UNP) 0.1 $1.7M 17k 97.55
Pioneer Natural Resources (PXD) 0.1 $1.6M 8.4k 185.60
United Technologies Corporation 0.0 $1.0M 10k 101.63
Staples 0.0 $980k 115k 8.55
Alphabet Inc Class C cs (GOOG) 0.0 $899k 1.2k 777.68
Berkshire Hathaway (BRK.B) 0.0 $833k 5.8k 144.39
FedEx Corporation (FDX) 0.0 $701k 4.0k 174.77
Eli Lilly & Co. (LLY) 0.0 $714k 8.9k 80.25
Tetra Tech (TTEK) 0.0 $660k 19k 35.48
Cognizant Technology Solutions (CTSH) 0.0 $398k 8.4k 47.66
Abbott Laboratories (ABT) 0.0 $562k 13k 42.29
Cisco Systems (CSCO) 0.0 $609k 19k 31.74
Boeing Company (BA) 0.0 $606k 4.6k 131.83
Helmerich & Payne (HP) 0.0 $389k 5.8k 67.27
Air Products & Chemicals (APD) 0.0 $508k 3.4k 150.21
Diageo (DEO) 0.0 $522k 4.5k 116.00
International Business Machines (IBM) 0.0 $555k 3.5k 158.89
Pepsi (PEP) 0.0 $564k 5.2k 108.86
Philip Morris International (PM) 0.0 $557k 5.7k 97.21
Starbucks Corporation (SBUX) 0.0 $518k 9.6k 54.18
Fastenal Company (FAST) 0.0 $470k 11k 41.74
Quest Diagnostics Incorporated (DGX) 0.0 $533k 6.3k 84.60
Vanguard Value ETF (VTV) 0.0 $499k 5.7k 86.95
First Interstate Bancsystem (FIBK) 0.0 $575k 18k 31.51
American Tower Reit (AMT) 0.0 $558k 4.9k 113.23
Alphabet Inc Class A cs (GOOGL) 0.0 $406k 505.00 803.96
Bank of America Corporation (BAC) 0.0 $259k 17k 15.67
Coca-Cola Company (KO) 0.0 $229k 5.4k 42.27
Walt Disney Company (DIS) 0.0 $241k 2.6k 92.84
Spdr S&p 500 Etf (SPY) 0.0 $257k 1.2k 216.51
Bristol Myers Squibb (BMY) 0.0 $236k 4.4k 53.81
Kimberly-Clark Corporation (KMB) 0.0 $242k 1.9k 125.91
PPG Industries (PPG) 0.0 $253k 2.4k 103.52
Travelers Companies (TRV) 0.0 $270k 2.4k 114.41
AGCO Corporation (AGCO) 0.0 $285k 5.8k 49.35
Altria (MO) 0.0 $306k 4.8k 63.30
Colgate-Palmolive Company (CL) 0.0 $204k 2.7k 74.24
Honeywell International (HON) 0.0 $249k 2.1k 116.79
Stryker Corporation (SYK) 0.0 $352k 3.0k 116.48
UnitedHealth (UNH) 0.0 $216k 1.5k 140.26
Ford Motor Company (F) 0.0 $177k 15k 12.10
Oracle Corporation (ORCL) 0.0 $371k 9.4k 39.31
Paccar (PCAR) 0.0 $294k 5.0k 58.80
Primerica (PRI) 0.0 $204k 3.9k 52.99
Northwest Pipe Company (NWPX) 0.0 $198k 17k 11.82
Northwest Natural Gas 0.0 $227k 3.8k 60.13
CoreLogic 0.0 $222k 5.7k 39.26
First American Financial (FAF) 0.0 $285k 7.2k 39.34
Vanguard Growth ETF (VUG) 0.0 $226k 2.0k 112.44
Wendy's/arby's Group (WEN) 0.0 $151k 14k 10.77
Abbvie (ABBV) 0.0 $341k 5.4k 63.10
Medtronic (MDT) 0.0 $226k 2.6k 86.42
Eversource Energy (ES) 0.0 $233k 4.3k 54.19
Wec Energy Group (WEC) 0.0 $298k 5.0k 59.96
Cascade Bancorp 0.0 $73k 12k 6.08