BECKER CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000799004 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $2,444,921 (100.0% shares, 0.0% debt)

Holdings (150)

MSFT MICROSOFT CORP COM 2.6%
Value ($000) $63,496 Shares 1,522,688 Est. Cost $26.72 Unrealized +27.1%
— ROYAL DUTCH SHELL PLC ADR A 2.2%
Value ($000) $54,011 Shares 655,718 Est. Cost $63.96 Unrealized —
JPM JP MORGAN CHASE & CO 2.2%
Value ($000) $52,992 Shares 919,678 Est. Cost $36.67 Unrealized +12.3%
— AETNA INC COM 2.2%
Value ($000) $52,615 Shares 648,922 Est. Cost $63.54 Unrealized —
MRK MERCK & CO INC COM 2.1%
Value ($000) $51,915 Shares 897,401 Est. Cost $30.14 Unrealized +26.0%
— DIRECTV 2.0%
Value ($000) $49,932 Shares 587,366 Est. Cost $61.84 Unrealized —
AAPL APPLE COMPUTER INC COM 2.0%
Value ($000) $49,219 Shares 529,631 Est. Cost $18.27 Unrealized +2.1%
INTC INTEL CORP COM 2.0%
Value ($000) $48,745 Shares 1,577,513 Est. Cost $17.19 Unrealized +20.4%
— GENERAL ELECTRIC 2.0%
Value ($000) $48,502 Shares 1,845,580 Est. Cost $23.29 Unrealized —
COP CONOCOPHILLIPS 2.0%
Value ($000) $48,366 Shares 564,165 Est. Cost $39.96 Unrealized +33.5%
— EMC CORP/MASS 1.9%
Value ($000) $47,545 Shares 1,805,033 Est. Cost $26.34 Unrealized —
— IAC/INTERACTIVECORP 1.9%
Value ($000) $46,786 Shares 675,805 Est. Cost $59.72 Unrealized —
PNC PNC BK CORP COM 1.9%
Value ($000) $45,337 Shares 509,113 Est. Cost $47.51 Unrealized +25.8%
MMM 3M CO 1.8%
Value ($000) $44,307 Shares 309,318 Est. Cost $61.26 Unrealized +32.3%
— BED BATH & BEYOND INC 1.8%
Value ($000) $43,827 Shares 763,798 Est. Cost $64.19 Unrealized —
— NATIONAL OILWELL VARCO INC 1.8%
Value ($000) $42,891 Shares 520,840 Est. Cost $70.82 Unrealized —
— ALLEGHANY CORP 1.7%
Value ($000) $41,885 Shares 95,601 Est. Cost $438.12 Unrealized —
— JOHNSON CONTROLS INC 1.7%
Value ($000) $41,847 Shares 838,123 Est. Cost $36.46 Unrealized —
TDC TERADATA CORP 1.7%
Value ($000) $40,727 Shares 1,013,120 Est. Cost $44.65 Unrealized -2.2%
LUV SOUTHWEST AIRLINES 1.7%
Value ($000) $40,675 Shares 1,514,325 Est. Cost $11.86 Unrealized +86.7%
— HOWARD HUGHES CORP 1.7%
Value ($000) $40,622 Shares 257,381 Est. Cost $112.35 Unrealized —
DOX AMDOCS LTD 1.7%
Value ($000) $40,374 Shares 871,452 Est. Cost $31.71 Unrealized +20.5%
VYX NCR CORP NEW COM 1.6%
Value ($000) $39,466 Shares 1,124,720 Est. Cost $18.76 Unrealized +7.7%
ALL ALLSTATE CORP COM 1.6%
Value ($000) $38,970 Shares 663,654 Est. Cost $37.21 Unrealized +20.6%
ADM ARCHER DANIELS MIDLAND 1.6%
Value ($000) $38,943 Shares 882,862 Est. Cost $23.84 Unrealized +32.6%
STT STATE STREET CORP 1.5%
Value ($000) $36,807 Shares 547,237 Est. Cost $44.76 Unrealized +7.0%
MCK MCKESSON CORP 1.5%
Value ($000) $36,580 Shares 196,444 Est. Cost $101.46 Unrealized +60.9%
WMT WAL MART STORES INC COM 1.5%
Value ($000) $35,640 Shares 474,757 Est. Cost $19.99 Unrealized +2.7%
MCD MCDONALDS CORP COM 1.5%
Value ($000) $35,583 Shares 353,214 Est. Cost $72.16 Unrealized +3.7%
MUR MURPHY OIL CORP 1.5%
Value ($000) $35,505 Shares 534,068 Est. Cost $35.33 Unrealized +15.5%
— BUNGE LIMITED 1.4%
Value ($000) $35,330 Shares 467,077 Est. Cost $73.35 Unrealized —
— CHUBB CORP COM 1.4%
Value ($000) $34,754 Shares 377,063 Est. Cost $88.48 Unrealized —
T AT&T INC 1.4%
Value ($000) $34,562 Shares 977,443 Est. Cost $11.31 Unrealized +4.2%
CVX CHEVRON CORP 1.4%
Value ($000) $34,296 Shares 262,706 Est. Cost $71.19 Unrealized +6.6%
USB US BANCORP 1.4%
Value ($000) $33,804 Shares 780,342 Est. Cost $22.47 Unrealized +24.2%
— PLUM CREEK TIMBER CO INC 1.4%
Value ($000) $33,528 Shares 743,405 Est. Cost $44.88 Unrealized —
SLB SCHLUMBERGER LTD COM 1.4%
Value ($000) $33,195 Shares 281,429 Est. Cost $52.90 Unrealized +41.5%
— TRIUMPH GROUP INC 1.3%
Value ($000) $32,693 Shares 468,251 Est. Cost $69.18 Unrealized —
DVN DEVON ENERGY CORP 1.3%
Value ($000) $32,079 Shares 404,022 Est. Cost $37.08 Unrealized +32.2%
MS MORGAN STANLEY 1.3%
Value ($000) $30,935 Shares 956,858 Est. Cost $17.36 Unrealized +30.8%
— VIACOM INC CL B 1.2%
Value ($000) $30,525 Shares 351,952 Est. Cost $68.03 Unrealized —
— RAYTHEON COMPANY 1.2%
Value ($000) $30,203 Shares 327,408 Est. Cost $66.12 Unrealized —
— COVIDIEN PLC 1.2%
Value ($000) $29,751 Shares 329,912 Est. Cost $62.88 Unrealized —
XEL XCEL ENERGY INC 1.2%
Value ($000) $28,927 Shares 897,516 Est. Cost $19.65 Unrealized +8.6%
— L-3 COMMUNICATIONS HLDS 1.2%
Value ($000) $28,675 Shares 237,470 Est. Cost $85.74 Unrealized —
AMGN AMGEN INC COM 1.2%
Value ($000) $28,640 Shares 241,954 Est. Cost $73.80 Unrealized +13.0%
— HOSPIRA INC 1.2%
Value ($000) $28,401 Shares 552,873 Est. Cost $38.31 Unrealized —
— WALGREEN CO COM 1.1%
Value ($000) $25,925 Shares 349,725 Est. Cost $44.32 Unrealized —
— TIME WARNER INC 1.0%
Value ($000) $25,375 Shares 361,209 Est. Cost $58.60 Unrealized —
AVT AVNET INC COM 1.0%
Value ($000) $25,054 Shares 565,418 Est. Cost $34.24 Unrealized 0.0%
— TE CONNECTIVITY LTD 1.0%
Value ($000) $24,693 Shares 399,312 Est. Cost $45.54 Unrealized —
GLW CORNING INC 1.0%
Value ($000) $24,502 Shares 1,116,271 Est. Cost $10.50 Unrealized +49.3%
PSX PHILLIPS 66 1.0%
Value ($000) $23,937 Shares 297,610 Est. Cost $41.33 Unrealized +31.1%
TAP MOLSON COORS BREWING-B 1.0%
Value ($000) $23,896 Shares 322,216 Est. Cost $37.25 Unrealized +30.6%
BDX BECTON DICKINSON & COMPANY 1.0%
Value ($000) $23,732 Shares 200,612 Est. Cost $78.15 Unrealized +21.2%
— BLACKROCK INC 1.0%
Value ($000) $23,587 Shares 73,801 Est. Cost $256.85 Unrealized —
— STAPLES INC 1.0%
Value ($000) $23,252 Shares 2,145,008 Est. Cost $15.50 Unrealized —
EMR EMERSON ELEC CO COM 0.9%
Value ($000) $22,680 Shares 341,770 Est. Cost $40.10 Unrealized +22.5%
— BABCOCK & WILCOX 0.9%
Value ($000) $21,248 Shares 654,586 Est. Cost $30.50 Unrealized —
ANF ABERCROMBIE & FITCH 0.8%
Value ($000) $20,481 Shares 473,539 Est. Cost $32.75 Unrealized -7.9%
ZBH ZIMMER HOLDINGS INC 0.7%
Value ($000) $17,554 Shares 169,012 Est. Cost $67.57 Unrealized +31.2%
— HARRIS CORP DEL 0.7%
Value ($000) $16,889 Shares 222,960 Est. Cost $49.25 Unrealized —
TWI TITAN INTL INC ILL COM 0.7%
Value ($000) $16,740 Shares 995,243 Est. Cost $17.54 Unrealized -6.3%
MRSH MARSH & MCLENNAN COS 0.6%
Value ($000) $14,755 Shares 284,741 Est. Cost $32.65 Unrealized +24.0%
CTSH COGNIZANT TECH SOLUTIONS 0.6%
Value ($000) $14,197 Shares 290,269 Est. Cost $35.54 Unrealized +21.6%
NSRGY NESTLE SA ADR 0.6%
Value ($000) $14,045 Shares 180,826 Est. Cost $65.78 Unrealized —
— EPIQ SYSTEMS INC. 0.5%
Value ($000) $13,424 Shares 955,450 Est. Cost $13.54 Unrealized —
GPN GLOBAL PAYMENTS INC 0.5%
Value ($000) $11,502 Shares 157,891 Est. Cost $22.94 Unrealized +42.4%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $11,243 Shares 67,146 Est. Cost $120.60 Unrealized +6.7%
GHC GRAHAM HOLDINGS CO 0.4%
Value ($000) $10,896 Shares 15,173 Est. Cost $339.79 Unrealized +8.3%
— PRECISION CASTPARTS CP COM 0.4%
Value ($000) $9,121 Shares 36,137 Est. Cost $226.00 Unrealized —
— PEOPLES UNITED FINANCIAL 0.4%
Value ($000) $8,742 Shares 576,274 Est. Cost $14.90 Unrealized —
WU WESTERN UNION CO 0.4%
Value ($000) $8,670 Shares 500,000 Est. Cost $17.34 Unrealized —
KEY KEYCORP NEW COM 0.4%
Value ($000) $8,669 Shares 604,943 Est. Cost $6.63 Unrealized +33.7%
PRI PRIMERICA INC 0.3%
Value ($000) $7,946 Shares 166,054 Est. Cost $34.51 Unrealized +33.0%
— BROCADE COMMUNICATIONS SYS 0.3%
Value ($000) $7,555 Shares 821,173 Est. Cost $5.76 Unrealized —
FIBK FIRST INTERSTATE BANCSYSTEM 0.3%
Value ($000) $6,962 Shares 256,151 Est. Cost $11.68 Unrealized +35.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $5,551 Shares 123,089 Est. Cost $26.10 Unrealized +48.2%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $5,120 Shares 48,940 Est. Cost $59.66 Unrealized +22.6%
COST COSTCO WHOLESALE 0.2%
Value ($000) $4,884 Shares 42,410 Est. Cost $86.56 Unrealized +6.1%
DNOW NOW INC 0.2%
Value ($000) $4,485 Shares 123,852 Est. Cost $33.70 Unrealized 0.0%
— PACIFIC CONTINENTAL CORP 0.1%
Value ($000) $3,526 Shares 256,839 Est. Cost $11.97 Unrealized —
GME GAMESTOP CORP CL A 0.1%
Value ($000) $2,974 Shares 73,494 Est. Cost $6.27 Unrealized +13.8%
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $2,726 Shares 27,078 Est. Cost $53.69 Unrealized +15.2%
— PIONEER NAT RES CO COM 0.1%
Value ($000) $2,425 Shares 10,554 Est. Cost $144.79 Unrealized —
SPY S&P 500 DEPOSITARY RECEIPT 0.1%
Value ($000) $1,957 Shares 9,997 Est. Cost $160.44 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $1,667 Shares 56,157 Est. Cost $16.52 Unrealized +6.2%
IBM INTERNATIONAL BUS MACH 0.1%
Value ($000) $1,306 Shares 7,205 Est. Cost $118.94 Unrealized -5.6%
HP HELMERICH & PAYNE 0.1%
Value ($000) $1,249 Shares 10,753 Est. Cost $61.68 Unrealized +77.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,249 Shares 97,820 Est. Cost $8.48 Unrealized +53.3%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $1,178 Shares 29,214 Est. Cost $27.10 Unrealized +34.1%
UNP UNION PAC CORP COM 0.0%
Value ($000) $1,174 Shares 11,772 Est. Cost $65.83 Unrealized +13.6%
— TIME INC 0.0%
Value ($000) $1,092 Shares 45,082 Est. Cost $24.22 Unrealized —
TTEK TETRA TECH INC 0.0%
Value ($000) $1,063 Shares 38,663 Est. Cost $5.25 Unrealized +4.3%
BA BOEING CO COM 0.0%
Value ($000) $973 Shares 7,646 Est. Cost $86.18 Unrealized +30.6%
— STANCORP FINANCIAL GROUP 0.0%
Value ($000) $900 Shares 14,065 Est. Cost $49.39 Unrealized —
PEP PEPSICO INC COM 0.0%
Value ($000) $879 Shares 9,842 Est. Cost $56.00 Unrealized +8.8%
WFC WELLS FARGO & CO NEW COM 0.0%
Value ($000) $825 Shares 15,691 Est. Cost $27.61 Unrealized +31.5%
FDX FEDEX CORPORATION 0.0%
Value ($000) $741 Shares 4,897 Est. Cost $81.95 Unrealized +44.6%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $620 Shares 9,967 Est. Cost $42.21 Unrealized +13.8%
— UNITED TECHNOLOGIES CP COM 0.0%
Value ($000) $587 Shares 5,084 Est. Cost $98.06 Unrealized —
TJX TJX COS INC NEW COM 0.0%
Value ($000) $535 Shares 10,059 Est. Cost $20.82 Unrealized +16.9%
— DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $531 Shares 10,705 Est. Cost $66.94 Unrealized —
PHG KONINKLIJKE PHILIPS 0.0%
Value ($000) $511 Shares 16,075 Est. Cost $27.19 Unrealized —
ABT ABBOTT LABS COM 0.0%
Value ($000) $497 Shares 12,140 Est. Cost $29.71 Unrealized +6.0%
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $493 Shares 6,271 Est. Cost $55.11 Unrealized +5.7%
CMA COMERICA INC 0.0%
Value ($000) $481 Shares 9,596 Est. Cost $24.17 Unrealized +32.9%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $465 Shares 5,739 Est. Cost $81.02 Unrealized —
PPG PPG INDS INC COM 0.0%
Value ($000) $417 Shares 1,982 Est. Cost $60.44 Unrealized +33.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $385 Shares 2,496 Est. Cost $81.53 Unrealized +35.8%
ABBV ABBVIE INC 0.0%
Value ($000) $385 Shares 6,820 Est. Cost $28.51 Unrealized +15.7%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $377 Shares 4,472 Est. Cost $49.81 Unrealized -3.2%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $351 Shares 4,530 Est. Cost $26.46 Unrealized +9.1%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $334 Shares 13,444 Est. Cost $15.33 Unrealized +8.6%
KR KROGER CO 0.0%
Value ($000) $331 Shares 6,700 Est. Cost $13.44 Unrealized +39.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $314 Shares 2,698 Est. Cost $58.47 Unrealized +51.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $314 Shares 5,000 Est. Cost $21.67 Unrealized +27.5%
ORCL ORACLE CORP COM 0.0%
Value ($000) $309 Shares 7,629 Est. Cost $27.65 Unrealized +25.4%
VFC V F CORP COM 0.0%
Value ($000) $297 Shares 4,708 Est. Cost $50.14 Unrealized +15.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $296 Shares 7,059 Est. Cost $16.65 Unrealized +15.3%
— GOOGLE INC CLASS A 0.0%
Value ($000) $295 Shares 505 Est. Cost $884.74 Unrealized —
— GOOGLE INC CLASS C 0.0%
Value ($000) $291 Shares 505 Est. Cost $576.24 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $277 Shares 1,724 Est. Cost $86.82 Unrealized +36.3%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $271 Shares 2,154 Est. Cost $75.97 Unrealized +35.2%
HON HONEYWELL INTERNATL INC 0.0%
Value ($000) $271 Shares 2,911 Est. Cost $61.11 Unrealized +7.5%
META FACEBOOK 0.0%
Value ($000) $269 Shares 4,000 Est. Cost $49.86 Unrealized +22.5%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $263 Shares 2,660 Est. Cost $98.87 Unrealized —
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $262 Shares 17,078 Est. Cost $10.50 Unrealized +16.6%
NKE NIKE INC CL B 0.0%
Value ($000) $249 Shares 3,210 Est. Cost $26.53 Unrealized +21.2%
— TIM HORTONS INC 0.0%
Value ($000) $245 Shares 4,469 Est. Cost $54.15 Unrealized —
F FORD MTR CO DEL COM 0.0%
Value ($000) $243 Shares 14,100 Est. Cost $8.95 Unrealized -1.0%
IWV ISHARES RUSSELL 3000 INDEX 0.0%
Value ($000) $243 Shares 2,065 Est. Cost $101.16 Unrealized —
MDU MDU RESOURCES GROUP 0.0%
Value ($000) $241 Shares 6,873 Est. Cost $6.58 Unrealized +39.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $241 Shares 2,750 Est. Cost $54.78 Unrealized +19.4%
BMY BRISTOL MYERS SQUIBB COM 0.0%
Value ($000) $235 Shares 4,835 Est. Cost $34.23 Unrealized -2.1%
— NORDSTROM INC COM 0.0%
Value ($000) $221 Shares 3,250 Est. Cost $61.85 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $219 Shares 1,972 Est. Cost $66.36 Unrealized +8.1%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $218 Shares 2,412 Est. Cost $84.99 Unrealized —
CAG CONAGRA FOODS INC 0.0%
Value ($000) $207 Shares 6,975 Est. Cost $17.64 Unrealized -7.6%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $206 Shares 2,260 Est. Cost $91.15 Unrealized —
— WISCONSIN ENERGY CORP COM 0.0%
Value ($000) $206 Shares 4,400 Est. Cost $46.59 Unrealized —
— TYCO INTERNATIONAL LTD 0.0%
Value ($000) $203 Shares 4,456 Est. Cost $45.56 Unrealized —
— NORTHEAST UTILS COM 0.0%
Value ($000) $203 Shares 4,300 Est. Cost $47.21 Unrealized —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $201 Shares 7,245 Est. Cost $18.69 Unrealized 0.0%
— ALCOA INC COM 0.0%
Value ($000) $194 Shares 13,015 Est. Cost $8.10 Unrealized —
— TESCO PLC SPONS ADR 0.0%
Value ($000) $192 Shares 13,094 Est. Cost $16.57 Unrealized —
— WENDY'S ARBY'S GROUP INC A 0.0%
Value ($000) $120 Shares 14,025 Est. Cost $5.85 Unrealized —
— NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $94 Shares 15,000 Est. Cost $6.67 Unrealized —
— NEWCASTLE INVESTMENT 0.0%
Value ($000) $72 Shares 15,000 Est. Cost $5.73 Unrealized —
— PARKERVISION INC 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $4.80 Unrealized —