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 |