BECKER CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000799004 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 6, 2013

Total Value ($000): $1,980,159 (100.0% shares, 0.0% debt)

Holdings (123)

MSFT MICROSOFT CORP COM 2.7%
Value ($000) $53,760 Shares 1,556,232 Est. Cost $26.70 Unrealized 0.0%
JPM JP MORGAN CHASE & CO 2.4%
Value ($000) $47,402 Shares 897,938 Est. Cost $36.24 Unrealized 0.0%
INTC INTEL CORP COM 2.4%
Value ($000) $47,316 Shares 1,952,767 Est. Cost $17.18 Unrealized 0.0%
MRK MERCK & CO INC COM 2.4%
Value ($000) $46,926 Shares 1,010,246 Est. Cost $30.02 Unrealized 0.0%
— AETNA INC COM 2.2%
Value ($000) $43,241 Shares 680,528 Est. Cost $63.54 Unrealized —
— VODAFONE GROUP PLC 2.2%
Value ($000) $42,744 Shares 1,487,000 Est. Cost $28.75 Unrealized —
— GENERAL ELEC CO COM 2.1%
Value ($000) $41,562 Shares 1,792,218 Est. Cost $23.19 Unrealized —
— ROYAL DUTCH SHELL PLC ADR A 2.1%
Value ($000) $41,555 Shares 651,340 Est. Cost $63.80 Unrealized —
MMM 3M CO 2.0%
Value ($000) $39,734 Shares 363,362 Est. Cost $61.26 Unrealized 0.0%
PNC PNC BK CORP COM 1.9%
Value ($000) $37,517 Shares 514,496 Est. Cost $47.34 Unrealized 0.0%
VYX NCR CORP NEW COM 1.9%
Value ($000) $36,849 Shares 1,116,973 Est. Cost $18.55 Unrealized 0.0%
— JOHNSON CONTROLS INC 1.8%
Value ($000) $36,298 Shares 1,014,197 Est. Cost $35.79 Unrealized —
COP CONOCOPHILLIPS 1.8%
Value ($000) $35,470 Shares 586,281 Est. Cost $39.96 Unrealized 0.0%
— COACH INC 1.8%
Value ($000) $34,861 Shares 610,639 Est. Cost $57.09 Unrealized —
— DIRECTV 1.8%
Value ($000) $34,794 Shares 564,477 Est. Cost $61.64 Unrealized —
STT STATE STREET CORP 1.7%
Value ($000) $33,660 Shares 516,172 Est. Cost $44.60 Unrealized 0.0%
MCK MCKESSON CORP 1.7%
Value ($000) $33,656 Shares 293,938 Est. Cost $101.46 Unrealized 0.0%
AMGN AMGEN INC COM 1.6%
Value ($000) $32,545 Shares 329,868 Est. Cost $73.34 Unrealized 0.0%
DVN DEVON ENERGY CORP 1.6%
Value ($000) $32,194 Shares 620,544 Est. Cost $37.00 Unrealized 0.0%
— RAYTHEON COMPANY 1.6%
Value ($000) $32,036 Shares 484,507 Est. Cost $66.12 Unrealized —
— STAPLES INC 1.6%
Value ($000) $31,035 Shares 1,955,570 Est. Cost $15.87 Unrealized —
ALL ALLSTATE CORP COM 1.6%
Value ($000) $30,815 Shares 640,369 Est. Cost $37.12 Unrealized 0.0%
LUV SOUTHWEST AIRLINES 1.5%
Value ($000) $30,046 Shares 2,330,927 Est. Cost $11.86 Unrealized 0.0%
KSS KOHLS CORP COM 1.5%
Value ($000) $29,847 Shares 590,916 Est. Cost $49.51 Unrealized 0.0%
WMT WAL MART STORES INC COM 1.5%
Value ($000) $29,611 Shares 397,520 Est. Cost $19.98 Unrealized 0.0%
— HARRIS CORP DEL 1.5%
Value ($000) $29,091 Shares 590,681 Est. Cost $49.25 Unrealized —
ADM ARCHER DANIELS MIDLAND 1.5%
Value ($000) $29,003 Shares 855,296 Est. Cost $23.37 Unrealized 0.0%
— NATIONAL OILWELL VARCO INC 1.5%
Value ($000) $28,979 Shares 420,588 Est. Cost $68.90 Unrealized —
USB US BANCORP 1.4%
Value ($000) $28,416 Shares 786,061 Est. Cost $22.41 Unrealized 0.0%
T AT&T INC 1.4%
Value ($000) $28,162 Shares 795,527 Est. Cost $11.40 Unrealized 0.0%
— COVIDIEN PLC 1.4%
Value ($000) $27,954 Shares 444,840 Est. Cost $62.84 Unrealized —
GLW CORNING INC 1.4%
Value ($000) $27,145 Shares 1,907,580 Est. Cost $10.49 Unrealized 0.0%
MUR MURPHY OIL CORP 1.4%
Value ($000) $27,037 Shares 444,028 Est. Cost $34.50 Unrealized 0.0%
FDX FEDEX CORPORATION 1.4%
Value ($000) $26,854 Shares 272,413 Est. Cost $81.95 Unrealized 0.0%
— TE CONNECTIVITY LTD 1.3%
Value ($000) $26,279 Shares 577,051 Est. Cost $45.54 Unrealized —
— L-3 COMMUNICATIONS HLDS 1.3%
Value ($000) $25,824 Shares 301,195 Est. Cost $85.74 Unrealized —
— VIACOM INC CL B 1.3%
Value ($000) $25,780 Shares 378,953 Est. Cost $68.03 Unrealized —
HP HELMERICH & PAYNE 1.3%
Value ($000) $25,650 Shares 410,727 Est. Cost $61.57 Unrealized 0.0%
CVX CHEVRON CORP 1.3%
Value ($000) $25,548 Shares 215,886 Est. Cost $71.30 Unrealized 0.0%
TAP MOLSON COORS BREWING-B 1.3%
Value ($000) $25,472 Shares 532,209 Est. Cost $37.25 Unrealized 0.0%
TECK TECK RESOURCES LTD 1.3%
Value ($000) $25,381 Shares 1,187,687 Est. Cost $25.96 Unrealized 0.0%
— BABCOCK & WILCOX 1.2%
Value ($000) $24,562 Shares 817,920 Est. Cost $30.03 Unrealized —
— HOWARD HUGHES CORP 1.2%
Value ($000) $24,239 Shares 216,247 Est. Cost $112.09 Unrealized —
— HOSPIRA INC 1.2%
Value ($000) $23,893 Shares 623,685 Est. Cost $38.31 Unrealized —
MS MORGAN STANLEY 1.2%
Value ($000) $23,664 Shares 968,655 Est. Cost $17.33 Unrealized 0.0%
— BLACKROCK INC 1.2%
Value ($000) $23,658 Shares 92,110 Est. Cost $256.85 Unrealized —
SLB SCHLUMBERGER LTD COM 1.2%
Value ($000) $23,165 Shares 323,265 Est. Cost $52.90 Unrealized 0.0%
HMC HONDA MOTOR CO LTD SPONS ADR 1.1%
Value ($000) $22,451 Shares 602,718 Est. Cost $37.25 Unrealized —
XEL XCEL ENERGY INC 1.1%
Value ($000) $21,389 Shares 754,717 Est. Cost $19.78 Unrealized 0.0%
— BUNGE LIMITED 1.1%
Value ($000) $20,798 Shares 293,888 Est. Cost $70.77 Unrealized —
— CHUBB CORP COM 1.0%
Value ($000) $20,773 Shares 245,403 Est. Cost $84.65 Unrealized —
CTSH COGNIZANT TECH SOLUTIONS 1.0%
Value ($000) $20,713 Shares 330,670 Est. Cost $29.46 Unrealized 0.0%
BDX BECTON DICKINSON & COMPANY 1.0%
Value ($000) $20,607 Shares 208,505 Est. Cost $78.11 Unrealized 0.0%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $19,571 Shares 240,188 Est. Cost $14.15 Unrealized 0.0%
ZBH ZIMMER HOLDINGS INC 1.0%
Value ($000) $19,542 Shares 260,766 Est. Cost $67.30 Unrealized 0.0%
— TYCO INTERNATIONAL LTD 1.0%
Value ($000) $19,343 Shares 587,037 Est. Cost $32.95 Unrealized —
— TIME WARNER INC 1.0%
Value ($000) $19,264 Shares 333,177 Est. Cost $57.82 Unrealized —
EMR EMERSON ELEC CO COM 1.0%
Value ($000) $18,954 Shares 347,530 Est. Cost $40.02 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 1.0%
Value ($000) $18,885 Shares 717,780 Est. Cost $26.04 Unrealized 0.0%
— BROCADE COMMUNICATIONS SYS 0.9%
Value ($000) $17,923 Shares 3,111,675 Est. Cost $5.76 Unrealized —
PSX PHILLIPS 66 0.8%
Value ($000) $16,830 Shares 285,684 Est. Cost $40.44 Unrealized 0.0%
— WALGREEN CO COM 0.8%
Value ($000) $16,556 Shares 374,575 Est. Cost $44.20 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $13,698 Shares 1,477,695 Est. Cost $8.48 Unrealized 0.0%
NSRGY NESTLE SA ADR 0.6%
Value ($000) $11,773 Shares 178,974 Est. Cost $65.78 Unrealized —
— EPIQ SYSTEMS INC. 0.5%
Value ($000) $10,767 Shares 799,351 Est. Cost $13.47 Unrealized —
MRSH MARSH & MCLENNAN COS 0.5%
Value ($000) $9,965 Shares 249,612 Est. Cost $31.19 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $9,579 Shares 63,335 Est. Cost $120.06 Unrealized 0.0%
AAPL APPLE COMPUTER INC COM 0.5%
Value ($000) $9,424 Shares 23,767 Est. Cost $13.16 Unrealized 0.0%
— DIAMOND OFFSHORE DRILLING 0.5%
Value ($000) $9,098 Shares 132,263 Est. Cost $68.79 Unrealized —
PRI PRIMERICA INC 0.5%
Value ($000) $8,989 Shares 240,078 Est. Cost $34.51 Unrealized 0.0%
— APOLLO GROUP INC CL A 0.4%
Value ($000) $8,827 Shares 498,135 Est. Cost $17.72 Unrealized —
— PEOPLES UNITED FINANCIAL 0.4%
Value ($000) $8,666 Shares 581,623 Est. Cost $14.90 Unrealized —
— PRECISION CASTPARTS CP COM 0.4%
Value ($000) $8,438 Shares 37,336 Est. Cost $226.00 Unrealized —
— WASHINGTON POST CL B 0.4%
Value ($000) $8,298 Shares 17,153 Est. Cost $483.76 Unrealized —
GME GAMESTOP CORP CL A 0.4%
Value ($000) $7,879 Shares 187,467 Est. Cost $6.27 Unrealized 0.0%
KEY KEYCORP NEW COM 0.3%
Value ($000) $6,055 Shares 548,476 Est. Cost $6.48 Unrealized 0.0%
FIBK FIRST INTERSTATE BANCSYSTEM 0.3%
Value ($000) $5,396 Shares 260,286 Est. Cost $11.61 Unrealized 0.0%
COST COSTCO WHOLESALE 0.3%
Value ($000) $5,157 Shares 46,642 Est. Cost $86.56 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $4,297 Shares 50,045 Est. Cost $59.66 Unrealized 0.0%
— PACIFIC CONTINENTAL CORP 0.1%
Value ($000) $2,775 Shares 235,135 Est. Cost $11.80 Unrealized —
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $2,467 Shares 27,301 Est. Cost $53.69 Unrealized 0.0%
SPY S&P 500 DEPOSITARY RECEIPT 0.1%
Value ($000) $2,212 Shares 13,787 Est. Cost $160.44 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $1,683 Shares 60,089 Est. Cost $16.46 Unrealized 0.0%
— PIONEER NAT RES CO COM 0.1%
Value ($000) $1,641 Shares 11,334 Est. Cost $144.79 Unrealized —
MDU MDU RESOURCES GROUP 0.1%
Value ($000) $1,449 Shares 55,930 Est. Cost $6.58 Unrealized 0.0%
IBM INTERNATIONAL BUS MACH 0.1%
Value ($000) $1,377 Shares 7,205 Est. Cost $118.94 Unrealized 0.0%
UNP UNION PAC CORP COM 0.0%
Value ($000) $955 Shares 6,193 Est. Cost $57.06 Unrealized 0.0%
— STANCORP FINANCIAL GROUP 0.0%
Value ($000) $951 Shares 19,255 Est. Cost $49.39 Unrealized —
PEP PEPSICO INC COM 0.0%
Value ($000) $931 Shares 11,381 Est. Cost $56.00 Unrealized 0.0%
TTEK TETRA TECH INC 0.0%
Value ($000) $836 Shares 35,552 Est. Cost $5.31 Unrealized 0.0%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $822 Shares 29,469 Est. Cost $27.10 Unrealized 0.0%
— PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $758 Shares 16,242 Est. Cost $46.67 Unrealized —
LLY LILLY ELI & CO COM 0.0%
Value ($000) $667 Shares 13,583 Est. Cost $42.21 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value ($000) $656 Shares 6,400 Est. Cost $80.37 Unrealized 0.0%
WFC WELLS FARGO & CO NEW COM 0.0%
Value ($000) $609 Shares 14,754 Est. Cost $27.36 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $562 Shares 11,234 Est. Cost $20.82 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $457 Shares 5,936 Est. Cost $55.00 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $444 Shares 11,137 Est. Cost $24.17 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $442 Shares 8,774 Est. Cost $27.04 Unrealized 0.0%
— GOOGLE INC 0.0%
Value ($000) $440 Shares 500 Est. Cost $880.00 Unrealized —
PHG KONINKLIJKE PHILIPS 0.0%
Value ($000) $437 Shares 16,075 Est. Cost $27.19 Unrealized —
PM PHILIP MORRIS INTL 0.0%
Value ($000) $387 Shares 4,472 Est. Cost $49.85 Unrealized 0.0%
— UNITED TECHNOLOGIES CP COM 0.0%
Value ($000) $368 Shares 3,960 Est. Cost $92.93 Unrealized —
CAG CONAGRA FOODS INC 0.0%
Value ($000) $342 Shares 9,805 Est. Cost $17.69 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $324 Shares 2,213 Est. Cost $59.61 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $297 Shares 4,530 Est. Cost $24.37 Unrealized 0.0%
CMI CUMMINS ENGINE INC COM 0.0%
Value ($000) $271 Shares 2,496 Est. Cost $81.53 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $268 Shares 5,000 Est. Cost $21.67 Unrealized 0.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $264 Shares 8,584 Est. Cost $27.58 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $252 Shares 10,360 Est. Cost $15.24 Unrealized 0.0%
— TIM HORTONS INC 0.0%
Value ($000) $242 Shares 4,469 Est. Cost $54.15 Unrealized —
RIG TRANSOCEAN INC 0.0%
Value ($000) $239 Shares 4,992 Est. Cost $50.97 Unrealized 0.0%
— QEP RESOURCES INC 0.0%
Value ($000) $236 Shares 8,495 Est. Cost $27.78 Unrealized —
KR KROGER CO 0.0%
Value ($000) $231 Shares 6,700 Est. Cost $13.44 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $229 Shares 3,590 Est. Cost $26.53 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $222 Shares 5,375 Est. Cost $26.55 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $212 Shares 1,099 Est. Cost $42.45 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $210 Shares 2,682 Est. Cost $56.44 Unrealized 0.0%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $205 Shares 2,154 Est. Cost $75.97 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value ($000) $202 Shares 6,601 Est. Cost $19.65 Unrealized 0.0%
— ALCOA INC COM 0.0%
Value ($000) $195 Shares 24,925 Est. Cost $7.82 Unrealized —
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $175 Shares 13,578 Est. Cost $10.03 Unrealized 0.0%
— WENDY'S ARBY'S GROUP INC A 0.0%
Value ($000) $82 Shares 14,025 Est. Cost $5.85 Unrealized —