BECKER CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000799004 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 30, 2014

Total Value ($000): $2,437,877 (100.0% shares, 0.0% debt)

Holdings (142)

MSFT MICROSOFT CORP COM 2.7%
Value ($000) $65,452 Shares 1,596,785 Est. Cost $26.72 Unrealized +17.0%
JPM JP MORGAN CHASE & CO 2.1%
Value ($000) $51,876 Shares 854,485 Est. Cost $36.33 Unrealized +15.9%
MRK MERCK & CO INC COM 2.1%
Value ($000) $50,173 Shares 883,786 Est. Cost $30.02 Unrealized +19.1%
— AETNA INC COM 2.1%
Value ($000) $50,134 Shares 668,727 Est. Cost $63.54 Unrealized —
— ROYAL DUTCH SHELL PLC ADR A 2.0%
Value ($000) $49,454 Shares 676,893 Est. Cost $63.96 Unrealized —
INTC INTEL CORP COM 2.0%
Value ($000) $48,983 Shares 1,897,533 Est. Cost $17.19 Unrealized +8.7%
— GENERAL ELECTRIC 1.9%
Value ($000) $47,249 Shares 1,825,008 Est. Cost $23.25 Unrealized —
— IAC/INTERACTIVECORP 1.9%
Value ($000) $47,116 Shares 659,980 Est. Cost $59.50 Unrealized —
MMM 3M CO 1.9%
Value ($000) $46,468 Shares 342,533 Est. Cost $61.26 Unrealized +24.5%
PNC PNC BK CORP COM 1.9%
Value ($000) $45,736 Shares 525,703 Est. Cost $47.51 Unrealized +19.5%
— DIRECTV 1.9%
Value ($000) $45,719 Shares 598,266 Est. Cost $61.84 Unrealized —
VYX NCR CORP NEW COM 1.7%
Value ($000) $42,148 Shares 1,153,150 Est. Cost $18.76 Unrealized +13.2%
DOX AMDOCS LTD 1.7%
Value ($000) $40,954 Shares 881,491 Est. Cost $31.71 Unrealized +11.5%
COP CONOCOPHILLIPS 1.7%
Value ($000) $40,721 Shares 578,835 Est. Cost $39.96 Unrealized +13.7%
— JOHNSON CONTROLS INC 1.7%
Value ($000) $40,284 Shares 851,309 Est. Cost $36.46 Unrealized —
— NATIONAL OILWELL VARCO INC 1.6%
Value ($000) $39,447 Shares 506,579 Est. Cost $70.50 Unrealized —
— TESCO PLC SPONS ADR 1.6%
Value ($000) $38,450 Shares 2,575,328 Est. Cost $16.57 Unrealized —
ALL ALLSTATE CORP COM 1.6%
Value ($000) $37,865 Shares 669,229 Est. Cost $37.21 Unrealized +11.7%
LUV SOUTHWEST AIRLINES 1.5%
Value ($000) $37,539 Shares 1,589,950 Est. Cost $11.86 Unrealized +61.7%
— COACH INC 1.5%
Value ($000) $37,507 Shares 755,270 Est. Cost $56.82 Unrealized —
— HOWARD HUGHES CORP 1.5%
Value ($000) $37,281 Shares 261,234 Est. Cost $112.35 Unrealized —
GLW CORNING INC 1.5%
Value ($000) $37,189 Shares 1,786,216 Est. Cost $10.50 Unrealized +31.7%
MCK MCKESSON CORP 1.5%
Value ($000) $37,020 Shares 209,662 Est. Cost $101.46 Unrealized +57.8%
STT STATE STREET CORP 1.5%
Value ($000) $36,933 Shares 531,027 Est. Cost $44.66 Unrealized +12.3%
WMT WAL MART STORES INC COM 1.5%
Value ($000) $36,633 Shares 479,307 Est. Cost $19.99 Unrealized -0.4%
ADM ARCHER DANIELS MIDLAND 1.5%
Value ($000) $36,488 Shares 840,925 Est. Cost $23.45 Unrealized +25.1%
T AT&T INC 1.5%
Value ($000) $35,931 Shares 1,024,553 Est. Cost $11.31 Unrealized -4.0%
TDC TERADATA CORP 1.4%
Value ($000) $34,768 Shares 706,820 Est. Cost $45.08 Unrealized 0.0%
— CHUBB CORP COM 1.4%
Value ($000) $34,479 Shares 386,098 Est. Cost $88.48 Unrealized —
USB US BANCORP 1.4%
Value ($000) $33,848 Shares 789,742 Est. Cost $22.47 Unrealized +21.7%
MUR MURPHY OIL CORP 1.4%
Value ($000) $33,765 Shares 537,142 Est. Cost $35.33 Unrealized +10.2%
KSS KOHLS CORP COM 1.4%
Value ($000) $33,661 Shares 592,629 Est. Cost $49.69 Unrealized +7.9%
— RAYTHEON COMPANY 1.4%
Value ($000) $32,990 Shares 333,936 Est. Cost $66.12 Unrealized —
AAPL APPLE COMPUTER INC COM 1.3%
Value ($000) $31,747 Shares 59,148 Est. Cost $15.18 Unrealized +9.2%
CVX CHEVRON CORP 1.3%
Value ($000) $31,485 Shares 264,779 Est. Cost $71.19 Unrealized -1.2%
— BED BATH & BEYOND INC 1.3%
Value ($000) $31,318 Shares 455,200 Est. Cost $68.80 Unrealized —
— BUNGE LIMITED 1.3%
Value ($000) $31,215 Shares 392,592 Est. Cost $72.91 Unrealized —
SLB SCHLUMBERGER LTD COM 1.3%
Value ($000) $30,828 Shares 316,181 Est. Cost $52.90 Unrealized +23.8%
— TRIUMPH GROUP INC 1.3%
Value ($000) $30,657 Shares 474,710 Est. Cost $69.18 Unrealized —
CTSH COGNIZANT TECH SOLUTIONS 1.2%
Value ($000) $30,200 Shares 596,839 Est. Cost $35.54 Unrealized +24.7%
MS MORGAN STANLEY 1.2%
Value ($000) $30,053 Shares 964,173 Est. Cost $17.36 Unrealized +30.7%
— VIACOM INC CL B 1.2%
Value ($000) $29,819 Shares 350,852 Est. Cost $68.03 Unrealized —
— L-3 COMMUNICATIONS HLDS 1.2%
Value ($000) $29,078 Shares 246,115 Est. Cost $85.74 Unrealized —
— BROCADE COMMUNICATIONS SYS 1.2%
Value ($000) $28,935 Shares 2,727,190 Est. Cost $5.76 Unrealized —
— PLUM CREEK TIMBER CO INC 1.2%
Value ($000) $28,838 Shares 685,955 Est. Cost $44.87 Unrealized —
AMGN AMGEN INC COM 1.2%
Value ($000) $28,779 Shares 233,329 Est. Cost $73.45 Unrealized +18.3%
DVN DEVON ENERGY CORP 1.1%
Value ($000) $27,602 Shares 412,407 Est. Cost $37.08 Unrealized +12.4%
XEL XCEL ENERGY INC 1.1%
Value ($000) $27,245 Shares 897,396 Est. Cost $19.65 Unrealized +1.2%
ZBH ZIMMER HOLDINGS INC 1.1%
Value ($000) $26,703 Shares 282,328 Est. Cost $67.57 Unrealized +23.7%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $26,662 Shares 278,834 Est. Cost $14.42 Unrealized +14.9%
— COVIDIEN PLC 1.1%
Value ($000) $25,728 Shares 349,274 Est. Cost $62.88 Unrealized —
— HOSPIRA INC 1.0%
Value ($000) $24,981 Shares 577,588 Est. Cost $38.31 Unrealized —
— TE CONNECTIVITY LTD 1.0%
Value ($000) $24,794 Shares 411,797 Est. Cost $45.54 Unrealized —
— TIME WARNER INC 1.0%
Value ($000) $24,391 Shares 373,354 Est. Cost $58.60 Unrealized —
BDX BECTON DICKINSON & COMPANY 1.0%
Value ($000) $24,101 Shares 205,852 Est. Cost $78.15 Unrealized +17.0%
— WALGREEN CO COM 1.0%
Value ($000) $23,795 Shares 360,370 Est. Cost $44.32 Unrealized —
— BLACKROCK INC 1.0%
Value ($000) $23,450 Shares 74,566 Est. Cost $256.85 Unrealized —
EMR EMERSON ELEC CO COM 1.0%
Value ($000) $23,317 Shares 349,050 Est. Cost $40.10 Unrealized +19.2%
— STAPLES INC 1.0%
Value ($000) $23,281 Shares 2,052,984 Est. Cost $15.71 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.9%
Value ($000) $22,842 Shares 606,213 Est. Cost $26.10 Unrealized +21.1%
— BABCOCK & WILCOX 0.9%
Value ($000) $21,943 Shares 660,923 Est. Cost $30.50 Unrealized —
PSX PHILLIPS 66 0.9%
Value ($000) $21,455 Shares 278,415 Est. Cost $40.44 Unrealized +23.2%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $20,202 Shares 206,076 Est. Cost $70.27 Unrealized 0.0%
TAP MOLSON COORS BREWING-B 0.8%
Value ($000) $19,820 Shares 336,723 Est. Cost $37.25 Unrealized +12.5%
— HARRIS CORP DEL 0.8%
Value ($000) $19,035 Shares 260,177 Est. Cost $49.25 Unrealized —
ANF ABERCROMBIE & FITCH 0.8%
Value ($000) $18,723 Shares 486,304 Est. Cost $32.75 Unrealized -13.2%
TWI TITAN INTL INC ILL COM 0.7%
Value ($000) $17,633 Shares 928,548 Est. Cost $17.61 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.6%
Value ($000) $14,352 Shares 291,116 Est. Cost $32.65 Unrealized +18.9%
NSRGY NESTLE SA ADR 0.6%
Value ($000) $13,630 Shares 181,196 Est. Cost $65.78 Unrealized —
GHC GRAHAM HOLDINGS CO 0.5%
Value ($000) $11,978 Shares 17,020 Est. Cost $339.79 Unrealized +5.7%
— EPIQ SYSTEMS INC. 0.5%
Value ($000) $11,333 Shares 831,496 Est. Cost $13.46 Unrealized —
GPN GLOBAL PAYMENTS INC 0.5%
Value ($000) $11,201 Shares 157,512 Est. Cost $22.94 Unrealized +42.2%
VOD VODAFONE GROUP PLC 0.5%
Value ($000) $11,055 Shares 300,315 Est. Cost $36.81 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $10,840 Shares 66,161 Est. Cost $120.48 Unrealized +11.0%
PRI PRIMERICA INC 0.4%
Value ($000) $9,506 Shares 201,774 Est. Cost $34.51 Unrealized +28.8%
— PRECISION CASTPARTS CP COM 0.4%
Value ($000) $9,157 Shares 36,230 Est. Cost $226.00 Unrealized —
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $8,702 Shares 182,929 Est. Cost $25.92 Unrealized -0.2%
— PEOPLES UNITED FINANCIAL 0.4%
Value ($000) $8,681 Shares 583,799 Est. Cost $14.90 Unrealized —
KEY KEYCORP NEW COM 0.3%
Value ($000) $8,530 Shares 599,048 Est. Cost $6.63 Unrealized +29.0%
FIBK FIRST INTERSTATE BANCSYSTEM 0.3%
Value ($000) $7,110 Shares 251,961 Est. Cost $11.61 Unrealized +36.5%
— DIAMOND OFFSHORE DRILLING 0.2%
Value ($000) $5,814 Shares 119,235 Est. Cost $66.94 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $4,809 Shares 48,955 Est. Cost $59.66 Unrealized +11.7%
COST COSTCO WHOLESALE 0.2%
Value ($000) $4,751 Shares 42,545 Est. Cost $86.56 Unrealized +5.5%
GME GAMESTOP CORP CL A 0.1%
Value ($000) $3,632 Shares 88,369 Est. Cost $6.27 Unrealized +10.6%
— PACIFIC CONTINENTAL CORP 0.1%
Value ($000) $3,352 Shares 243,599 Est. Cost $11.88 Unrealized —
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $2,649 Shares 27,118 Est. Cost $53.69 Unrealized +8.2%
— PIONEER NAT RES CO COM 0.1%
Value ($000) $1,989 Shares 10,629 Est. Cost $144.79 Unrealized —
SPY S&P 500 DEPOSITARY RECEIPT 0.1%
Value ($000) $1,860 Shares 9,947 Est. Cost $160.44 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $1,789 Shares 55,707 Est. Cost $16.52 Unrealized +10.2%
MDU MDU RESOURCES GROUP 0.1%
Value ($000) $1,623 Shares 47,295 Est. Cost $6.58 Unrealized +31.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,576 Shares 116,543 Est. Cost $8.48 Unrealized +54.7%
IBM INTERNATIONAL BUS MACH 0.1%
Value ($000) $1,387 Shares 7,205 Est. Cost $118.94 Unrealized -8.2%
HP HELMERICH & PAYNE 0.1%
Value ($000) $1,224 Shares 11,383 Est. Cost $61.68 Unrealized +50.7%
TTEK TETRA TECH INC 0.0%
Value ($000) $1,183 Shares 39,988 Est. Cost $5.25 Unrealized +10.9%
UNP UNION PAC CORP COM 0.0%
Value ($000) $1,115 Shares 5,941 Est. Cost $57.06 Unrealized +19.6%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $1,073 Shares 29,664 Est. Cost $27.10 Unrealized +31.7%
BA BOEING CO COM 0.0%
Value ($000) $962 Shares 7,666 Est. Cost $86.18 Unrealized +29.6%
— STANCORP FINANCIAL GROUP 0.0%
Value ($000) $940 Shares 14,065 Est. Cost $49.39 Unrealized —
PEP PEPSICO INC COM 0.0%
Value ($000) $864 Shares 10,350 Est. Cost $56.00 Unrealized +1.5%
FDX FEDEX CORPORATION 0.0%
Value ($000) $861 Shares 6,494 Est. Cost $81.95 Unrealized +40.5%
WFC WELLS FARGO & CO NEW COM 0.0%
Value ($000) $780 Shares 15,691 Est. Cost $27.61 Unrealized +21.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $610 Shares 10,059 Est. Cost $20.82 Unrealized +23.7%
— UNITED TECHNOLOGIES CP COM 0.0%
Value ($000) $594 Shares 5,084 Est. Cost $98.06 Unrealized —
LLY LILLY ELI & CO COM 0.0%
Value ($000) $587 Shares 9,967 Est. Cost $42.21 Unrealized +5.5%
PHG KONINKLIJKE PHILIPS 0.0%
Value ($000) $565 Shares 16,075 Est. Cost $27.19 Unrealized —
— GOOGLE INC CLASS A 0.0%
Value ($000) $563 Shares 505 Est. Cost $884.74 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $513 Shares 9,896 Est. Cost $24.17 Unrealized +30.4%
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $508 Shares 6,301 Est. Cost $55.11 Unrealized +2.5%
ABT ABBOTT LABS COM 0.0%
Value ($000) $485 Shares 12,583 Est. Cost $29.71 Unrealized +3.4%
PPG PPG INDS INC COM 0.0%
Value ($000) $383 Shares 1,982 Est. Cost $60.44 Unrealized +27.7%
CMI CUMMINS INC COM 0.0%
Value ($000) $372 Shares 2,496 Est. Cost $81.53 Unrealized +24.2%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $372 Shares 4,547 Est. Cost $49.81 Unrealized -10.2%
ORCL ORACLE CORP COM 0.0%
Value ($000) $358 Shares 8,739 Est. Cost $27.65 Unrealized +15.7%
ABBV ABBVIE INC 0.0%
Value ($000) $351 Shares 6,820 Est. Cost $28.51 Unrealized +10.5%
PCAR PACCAR INC COM 0.0%
Value ($000) $337 Shares 5,000 Est. Cost $21.67 Unrealized +22.6%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $332 Shares 4,530 Est. Cost $26.46 Unrealized +10.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $327 Shares 2,998 Est. Cost $58.47 Unrealized +37.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $309 Shares 17,978 Est. Cost $10.50 Unrealized +26.2%
KR KROGER CO 0.0%
Value ($000) $292 Shares 6,700 Est. Cost $13.44 Unrealized +18.3%
VFC V F CORP COM 0.0%
Value ($000) $291 Shares 4,708 Est. Cost $50.14 Unrealized +12.3%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $282 Shares 12,594 Est. Cost $15.24 Unrealized +0.4%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $281 Shares 1,724 Est. Cost $86.82 Unrealized +30.6%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $258 Shares 2,154 Est. Cost $75.97 Unrealized +29.6%
HON HONEYWELL INTERNATL INC 0.0%
Value ($000) $254 Shares 2,736 Est. Cost $60.82 Unrealized +6.4%
— TIM HORTONS INC 0.0%
Value ($000) $247 Shares 4,469 Est. Cost $54.15 Unrealized —
NKE NIKE INC CL B 0.0%
Value ($000) $247 Shares 3,350 Est. Cost $26.53 Unrealized +22.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $246 Shares 6,579 Est. Cost $16.46 Unrealized +4.0%
META FACEBOOK 0.0%
Value ($000) $241 Shares 4,000 Est. Cost $49.86 Unrealized +26.2%
IWV ISHARES RUSSELL 3000 INDEX 0.0%
Value ($000) $232 Shares 2,065 Est. Cost $101.16 Unrealized —
BMY BRISTOL MYERS SQUIBB COM 0.0%
Value ($000) $229 Shares 4,410 Est. Cost $34.30 Unrealized +4.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $224 Shares 2,750 Est. Cost $54.78 Unrealized +11.9%
F FORD MTR CO DEL COM 0.0%
Value ($000) $220 Shares 14,100 Est. Cost $8.95 Unrealized -6.5%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $217 Shares 1,972 Est. Cost $66.36 Unrealized +4.6%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $209 Shares 6,750 Est. Cost $17.69 Unrealized -9.3%
— WISCONSIN ENERGY CORP COM 0.0%
Value ($000) $205 Shares 4,400 Est. Cost $46.59 Unrealized —
NVS NOVARTIS AG ADR 0.0%
Value ($000) $205 Shares 2,412 Est. Cost $84.99 Unrealized —
— NORDSTROM INC COM 0.0%
Value ($000) $203 Shares 3,250 Est. Cost $61.85 Unrealized —
— ALCOA INC COM 0.0%
Value ($000) $161 Shares 12,505 Est. Cost $7.82 Unrealized —
— WENDY'S ARBY'S GROUP INC A 0.0%
Value ($000) $128 Shares 14,025 Est. Cost $5.85 Unrealized —
— NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $97 Shares 15,000 Est. Cost $6.67 Unrealized —
— NEWCASTLE INVESTMENT 0.0%
Value ($000) $70 Shares 15,000 Est. Cost $5.73 Unrealized —
— PARKERVISION INC 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $4.80 Unrealized —