BECKER CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000799004 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 3, 2014

Total Value ($000): $2,438,000 (100.0% shares, 0.0% debt)

Holdings (143)

MSFT MICROSOFT CORP COM 2.5%
Value ($000) $60,214 Shares 1,609,582 Est. Cost $26.72 Unrealized +12.3%
INTC INTEL CORP COM 2.2%
Value ($000) $53,336 Shares 2,054,944 Est. Cost $17.19 Unrealized +4.3%
— VODAFONE GROUP PLC 2.1%
Value ($000) $51,422 Shares 1,308,105 Est. Cost $28.75 Unrealized —
— GENERAL ELECTRIC 2.1%
Value ($000) $51,413 Shares 1,834,199 Est. Cost $23.25 Unrealized —
JPM JP MORGAN CHASE & CO 2.0%
Value ($000) $49,943 Shares 854,027 Est. Cost $36.33 Unrealized +9.1%
MMM 3M CO 2.0%
Value ($000) $49,715 Shares 354,476 Est. Cost $61.26 Unrealized +18.6%
— ROYAL DUTCH SHELL PLC ADR A 2.0%
Value ($000) $48,534 Shares 680,983 Est. Cost $63.96 Unrealized —
— AETNA INC COM 1.9%
Value ($000) $47,159 Shares 687,553 Est. Cost $63.54 Unrealized —
— IAC/INTERACTIVECORP 1.9%
Value ($000) $45,309 Shares 659,988 Est. Cost $59.50 Unrealized —
MRK MERCK & CO INC COM 1.8%
Value ($000) $44,084 Shares 880,793 Est. Cost $30.02 Unrealized +4.2%
— DIRECTV 1.8%
Value ($000) $43,016 Shares 622,882 Est. Cost $61.84 Unrealized —
— COACH INC 1.8%
Value ($000) $42,989 Shares 765,884 Est. Cost $56.82 Unrealized —
PNC PNC BK CORP COM 1.7%
Value ($000) $41,582 Shares 535,990 Est. Cost $47.51 Unrealized +9.2%
LUV SOUTHWEST AIRLINES 1.7%
Value ($000) $41,464 Shares 2,200,853 Est. Cost $11.86 Unrealized +28.6%
COP CONOCOPHILLIPS 1.7%
Value ($000) $41,340 Shares 585,139 Est. Cost $39.96 Unrealized +21.1%
— JOHNSON CONTROLS INC 1.7%
Value ($000) $41,143 Shares 802,000 Est. Cost $35.79 Unrealized —
MCK MCKESSON CORP 1.7%
Value ($000) $40,435 Shares 250,529 Est. Cost $101.46 Unrealized +38.5%
DVN DEVON ENERGY CORP 1.6%
Value ($000) $39,815 Shares 643,521 Est. Cost $37.08 Unrealized +10.7%
VYX NCR CORP NEW COM 1.6%
Value ($000) $39,295 Shares 1,153,688 Est. Cost $18.76 Unrealized +18.4%
— NATIONAL OILWELL VARCO INC 1.6%
Value ($000) $38,795 Shares 487,808 Est. Cost $70.22 Unrealized —
STT STATE STREET CORP 1.6%
Value ($000) $38,551 Shares 525,293 Est. Cost $44.60 Unrealized +13.5%
CTSH COGNIZANT TECH SOLUTIONS 1.5%
Value ($000) $37,755 Shares 373,890 Est. Cost $30.31 Unrealized +33.2%
— TESCO PLC SPONS ADR 1.5%
Value ($000) $37,318 Shares 2,216,049 Est. Cost $16.84 Unrealized —
DOX AMDOCS LTD 1.5%
Value ($000) $36,550 Shares 886,265 Est. Cost $31.71 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND 1.5%
Value ($000) $36,471 Shares 840,351 Est. Cost $23.45 Unrealized +22.0%
ALL ALLSTATE CORP COM 1.5%
Value ($000) $36,419 Shares 667,756 Est. Cost $37.21 Unrealized +10.5%
— CHUBB CORP COM 1.5%
Value ($000) $35,716 Shares 369,618 Est. Cost $88.44 Unrealized —
— RAYTHEON COMPANY 1.5%
Value ($000) $35,707 Shares 393,681 Est. Cost $66.12 Unrealized —
KSS KOHLS CORP COM 1.4%
Value ($000) $35,020 Shares 617,091 Est. Cost $49.69 Unrealized +10.3%
WMT WAL MART STORES INC COM 1.4%
Value ($000) $34,517 Shares 438,650 Est. Cost $20.00 Unrealized +1.8%
GLW CORNING INC 1.4%
Value ($000) $33,424 Shares 1,875,660 Est. Cost $10.50 Unrealized +14.8%
T AT&T INC 1.4%
Value ($000) $32,935 Shares 936,720 Est. Cost $11.35 Unrealized -1.6%
USB US BANCORP 1.3%
Value ($000) $32,650 Shares 808,168 Est. Cost $22.47 Unrealized +12.9%
— BABCOCK & WILCOX 1.3%
Value ($000) $31,996 Shares 935,830 Est. Cost $30.50 Unrealized —
— COVIDIEN PLC 1.3%
Value ($000) $31,905 Shares 468,499 Est. Cost $62.88 Unrealized —
— STAPLES INC 1.3%
Value ($000) $31,716 Shares 1,995,985 Est. Cost $15.83 Unrealized —
MUR MURPHY OIL CORP 1.3%
Value ($000) $31,454 Shares 484,797 Est. Cost $34.94 Unrealized +15.5%
— HOWARD HUGHES CORP 1.3%
Value ($000) $31,438 Shares 261,762 Est. Cost $112.35 Unrealized —
— VIACOM INC CL B 1.3%
Value ($000) $31,318 Shares 358,573 Est. Cost $68.03 Unrealized —
— L-3 COMMUNICATIONS HLDS 1.3%
Value ($000) $31,281 Shares 292,733 Est. Cost $85.74 Unrealized —
FDX FEDEX CORPORATION 1.3%
Value ($000) $31,010 Shares 215,689 Est. Cost $81.95 Unrealized +36.8%
MS MORGAN STANLEY 1.3%
Value ($000) $30,579 Shares 975,102 Est. Cost $17.36 Unrealized +25.6%
— TE CONNECTIVITY LTD 1.2%
Value ($000) $29,927 Shares 543,039 Est. Cost $45.54 Unrealized —
— HARRIS CORP DEL 1.2%
Value ($000) $29,411 Shares 421,301 Est. Cost $49.25 Unrealized —
SLB SCHLUMBERGER LTD COM 1.2%
Value ($000) $28,830 Shares 319,943 Est. Cost $52.90 Unrealized +23.0%
— BUNGE LIMITED 1.2%
Value ($000) $28,638 Shares 348,777 Est. Cost $72.08 Unrealized —
CVX CHEVRON CORP 1.1%
Value ($000) $27,776 Shares 222,371 Est. Cost $71.35 Unrealized +1.6%
AMGN AMGEN INC COM 1.1%
Value ($000) $26,561 Shares 232,826 Est. Cost $73.45 Unrealized +10.4%
ZBH ZIMMER HOLDINGS INC 1.1%
Value ($000) $26,065 Shares 279,696 Est. Cost $67.57 Unrealized +15.9%
XEL XCEL ENERGY INC 1.1%
Value ($000) $25,886 Shares 926,485 Est. Cost $19.65 Unrealized -3.0%
— HOSPIRA INC 1.1%
Value ($000) $25,771 Shares 624,295 Est. Cost $38.31 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 1.0%
Value ($000) $25,210 Shares 707,540 Est. Cost $26.10 Unrealized +17.8%
HMC HONDA MOTOR CO LTD SPONS ADR 1.0%
Value ($000) $25,122 Shares 607,536 Est. Cost $37.28 Unrealized —
— BROCADE COMMUNICATIONS SYS 1.0%
Value ($000) $24,926 Shares 2,811,730 Est. Cost $5.76 Unrealized —
EMR EMERSON ELEC CO COM 1.0%
Value ($000) $24,723 Shares 352,280 Est. Cost $40.10 Unrealized +20.1%
— TIME WARNER INC 1.0%
Value ($000) $24,262 Shares 347,994 Est. Cost $58.11 Unrealized —
— BLACKROCK INC 1.0%
Value ($000) $23,639 Shares 74,696 Est. Cost $256.85 Unrealized —
BDX BECTON DICKINSON & COMPANY 1.0%
Value ($000) $23,324 Shares 211,094 Est. Cost $78.15 Unrealized +9.8%
PSX PHILLIPS 66 0.9%
Value ($000) $21,877 Shares 283,637 Est. Cost $40.44 Unrealized +7.4%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $21,853 Shares 255,231 Est. Cost $14.22 Unrealized +7.6%
— WALGREEN CO COM 0.9%
Value ($000) $21,365 Shares 371,950 Est. Cost $44.32 Unrealized —
— PLUM CREEK TIMBER CO INC 0.8%
Value ($000) $19,606 Shares 421,543 Est. Cost $46.64 Unrealized —
TAP MOLSON COORS BREWING-B 0.8%
Value ($000) $19,389 Shares 345,299 Est. Cost $37.25 Unrealized +7.0%
ANF ABERCROMBIE & FITCH 0.6%
Value ($000) $15,639 Shares 475,212 Est. Cost $32.85 Unrealized -18.9%
— TRIUMPH GROUP INC 0.6%
Value ($000) $14,449 Shares 189,950 Est. Cost $76.07 Unrealized —
AAPL APPLE COMPUTER INC COM 0.6%
Value ($000) $14,131 Shares 25,188 Est. Cost $13.30 Unrealized +23.1%
— APOLLO EDUCATION GROUP INC 0.6%
Value ($000) $13,569 Shares 496,655 Est. Cost $18.25 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS 0.6%
Value ($000) $13,558 Shares 941,515 Est. Cost $11.68 Unrealized -10.4%
— EPIQ SYSTEMS INC. 0.5%
Value ($000) $13,253 Shares 819,586 Est. Cost $13.46 Unrealized —
NSRGY NESTLE SA ADR 0.5%
Value ($000) $13,244 Shares 179,974 Est. Cost $65.78 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $11,490 Shares 64,820 Est. Cost $120.20 Unrealized +8.7%
MRSH MARSH & MCLENNAN COS 0.5%
Value ($000) $11,378 Shares 235,283 Est. Cost $31.19 Unrealized +19.9%
GHC GRAHAM HOLDINGS CO 0.5%
Value ($000) $11,363 Shares 17,130 Est. Cost $339.79 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.4%
Value ($000) $10,215 Shares 157,175 Est. Cost $22.94 Unrealized +25.3%
— PRECISION CASTPARTS CP COM 0.4%
Value ($000) $9,896 Shares 36,746 Est. Cost $226.00 Unrealized —
— DIAMOND OFFSHORE DRILLING 0.4%
Value ($000) $9,038 Shares 158,790 Est. Cost $66.94 Unrealized —
— PEOPLES UNITED FINANCIAL 0.4%
Value ($000) $8,810 Shares 582,653 Est. Cost $14.90 Unrealized —
PRI PRIMERICA INC 0.4%
Value ($000) $8,803 Shares 205,142 Est. Cost $34.51 Unrealized +22.9%
KEY KEYCORP NEW COM 0.3%
Value ($000) $7,548 Shares 562,471 Est. Cost $6.51 Unrealized +23.7%
UPBD RENT A CTR INC NEW COM 0.3%
Value ($000) $7,277 Shares 218,263 Est. Cost $34.61 Unrealized 0.0%
FIBK FIRST INTERSTATE BANCSYSTEM 0.3%
Value ($000) $7,161 Shares 252,416 Est. Cost $11.61 Unrealized +32.9%
COST COSTCO WHOLESALE 0.2%
Value ($000) $5,382 Shares 45,216 Est. Cost $86.56 Unrealized +9.9%
GME GAMESTOP CORP CL A 0.2%
Value ($000) $5,246 Shares 106,503 Est. Cost $6.27 Unrealized +46.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $4,513 Shares 49,275 Est. Cost $59.66 Unrealized +10.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,449 Shares 370,156 Est. Cost $8.48 Unrealized +39.3%
— PACIFIC CONTINENTAL CORP 0.2%
Value ($000) $3,734 Shares 234,265 Est. Cost $11.80 Unrealized —
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $2,720 Shares 26,879 Est. Cost $53.69 Unrealized +4.2%
SPY S&P 500 DEPOSITARY RECEIPT 0.1%
Value ($000) $2,155 Shares 11,667 Est. Cost $160.44 Unrealized —
— PIONEER NAT RES CO COM 0.1%
Value ($000) $2,045 Shares 11,109 Est. Cost $144.79 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $1,642 Shares 53,605 Est. Cost $16.46 Unrealized +7.1%
MDU MDU RESOURCES GROUP 0.1%
Value ($000) $1,613 Shares 52,797 Est. Cost $6.58 Unrealized +18.6%
IBM INTERNATIONAL BUS MACH 0.1%
Value ($000) $1,351 Shares 7,205 Est. Cost $118.94 Unrealized -10.5%
TTEK TETRA TECH INC 0.0%
Value ($000) $1,130 Shares 40,392 Est. Cost $5.25 Unrealized +2.9%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $1,113 Shares 29,469 Est. Cost $27.10 Unrealized +34.5%
BA BOEING CO COM 0.0%
Value ($000) $1,078 Shares 7,900 Est. Cost $86.18 Unrealized +28.7%
UNP UNION PAC CORP COM 0.0%
Value ($000) $998 Shares 5,941 Est. Cost $57.06 Unrealized +6.1%
HP HELMERICH & PAYNE 0.0%
Value ($000) $984 Shares 11,708 Est. Cost $61.68 Unrealized +26.2%
— STANCORP FINANCIAL GROUP 0.0%
Value ($000) $973 Shares 14,690 Est. Cost $49.39 Unrealized —
PEP PEPSICO INC COM 0.0%
Value ($000) $950 Shares 11,451 Est. Cost $56.00 Unrealized +3.1%
WFC WELLS FARGO & CO NEW COM 0.0%
Value ($000) $702 Shares 15,464 Est. Cost $27.52 Unrealized +11.8%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $664 Shares 13,017 Est. Cost $42.21 Unrealized -6.2%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $641 Shares 10,059 Est. Cost $20.82 Unrealized +23.5%
PHG KONINKLIJKE PHILIPS 0.0%
Value ($000) $594 Shares 16,075 Est. Cost $27.19 Unrealized —
— GOOGLE INC 0.0%
Value ($000) $572 Shares 510 Est. Cost $884.74 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $520 Shares 10,937 Est. Cost $24.17 Unrealized +18.6%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $512 Shares 6,530 Est. Cost $26.46 Unrealized +17.9%
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $491 Shares 6,031 Est. Cost $55.05 Unrealized +5.4%
— UNITED TECHNOLOGIES CP COM 0.0%
Value ($000) $479 Shares 4,210 Est. Cost $94.17 Unrealized —
IWV ISHARES RUSSELL 3000 INDEX 0.0%
Value ($000) $453 Shares 4,095 Est. Cost $101.16 Unrealized —
PM PHILIP MORRIS INTL 0.0%
Value ($000) $396 Shares 4,547 Est. Cost $49.81 Unrealized -4.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $358 Shares 1,888 Est. Cost $59.61 Unrealized +22.5%
CMI CUMMINS INC COM 0.0%
Value ($000) $352 Shares 2,496 Est. Cost $81.53 Unrealized +18.1%
ORCL ORACLE CORP COM 0.0%
Value ($000) $334 Shares 8,739 Est. Cost $27.65 Unrealized +4.1%
ABT ABBOTT LABS COM 0.0%
Value ($000) $329 Shares 8,583 Est. Cost $29.23 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $324 Shares 6,594 Est. Cost $27.04 Unrealized -1.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $322 Shares 8,379 Est. Cost $16.46 Unrealized +4.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $307 Shares 3,216 Est. Cost $58.47 Unrealized +17.5%
PCAR PACCAR INC COM 0.0%
Value ($000) $296 Shares 5,000 Est. Cost $21.67 Unrealized +10.8%
NKE NIKE INC CL B 0.0%
Value ($000) $282 Shares 3,590 Est. Cost $26.53 Unrealized +23.9%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $277 Shares 2,154 Est. Cost $75.97 Unrealized +25.1%
VFC V F CORP COM 0.0%
Value ($000) $274 Shares 4,396 Est. Cost $49.70 Unrealized +4.9%
KR KROGER CO 0.0%
Value ($000) $265 Shares 6,700 Est. Cost $13.44 Unrealized +22.4%
— TIM HORTONS INC 0.0%
Value ($000) $261 Shares 4,469 Est. Cost $54.15 Unrealized —
— ALCOA INC COM 0.0%
Value ($000) $260 Shares 24,470 Est. Cost $7.82 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $259 Shares 1,744 Est. Cost $86.82 Unrealized +11.9%
HON HONEYWELL INTERNATL INC 0.0%
Value ($000) $259 Shares 2,836 Est. Cost $60.82 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $258 Shares 16,578 Est. Cost $10.27 Unrealized +13.7%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $253 Shares 11,265 Est. Cost $15.23 Unrealized -0.2%
RIG TRANSOCEAN INC 0.0%
Value ($000) $241 Shares 4,886 Est. Cost $50.97 Unrealized -4.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $237 Shares 3,000 Est. Cost $50.77 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $231 Shares 2,750 Est. Cost $54.78 Unrealized +8.5%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $227 Shares 6,750 Est. Cost $17.69 Unrealized -6.3%
META FACEBOOK 0.0%
Value ($000) $219 Shares 4,000 Est. Cost $49.86 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $218 Shares 4,120 Est. Cost $26.55 Unrealized +14.5%
BMY BRISTOL MYERS SQUIBB COM 0.0%
Value ($000) $216 Shares 4,060 Est. Cost $34.16 Unrealized 0.0%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $211 Shares 2,022 Est. Cost $66.36 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $204 Shares 7,245 Est. Cost $17.60 Unrealized 0.0%
— CORELOGIC INC 0.0%
Value ($000) $201 Shares 5,654 Est. Cost $35.55 Unrealized —
— NORDSTROM INC COM 0.0%
Value ($000) $201 Shares 3,250 Est. Cost $61.85 Unrealized —
F FORD MTR CO DEL COM 0.0%
Value ($000) $200 Shares 12,980 Est. Cost $9.00 Unrealized 0.0%
— WENDY'S ARBY'S GROUP INC A 0.0%
Value ($000) $122 Shares 14,025 Est. Cost $5.85 Unrealized —
— NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $100 Shares 15,000 Est. Cost $6.67 Unrealized —
— NEWCASTLE INVESTMENT 0.0%
Value ($000) $86 Shares 15,000 Est. Cost $5.73 Unrealized —