BECKER CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000799004 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 3, 2014

Total Value ($000): $2,435,976 (100.0% shares, 0.0% debt)

Holdings (151)

MSFT MICROSOFT CORP COM 3.0%
Value ($000) $72,390 Shares 1,561,486 Est. Cost $26.99 Unrealized +39.5%
JPM JP MORGAN CHASE & CO 2.3%
Value ($000) $56,119 Shares 931,584 Est. Cost $36.75 Unrealized +17.4%
AAPL APPLE COMPUTER INC COM 2.3%
Value ($000) $54,826 Shares 544,178 Est. Cost $18.36 Unrealized +17.8%
MRK MERCK & CO INC COM 2.2%
Value ($000) $53,741 Shares 906,568 Est. Cost $30.23 Unrealized +30.2%
— EMC CORP/MASS 2.2%
Value ($000) $53,551 Shares 1,830,162 Est. Cost $26.38 Unrealized —
PFE PFIZER INC COM 2.2%
Value ($000) $52,765 Shares 1,784,402 Est. Cost $17.42 Unrealized +0.2%
— BED BATH & BEYOND INC 2.1%
Value ($000) $51,346 Shares 779,986 Est. Cost $64.22 Unrealized —
— ROYAL DUTCH SHELL PLC ADR A 2.1%
Value ($000) $50,496 Shares 663,293 Est. Cost $64.10 Unrealized —
— AETNA INC COM 2.1%
Value ($000) $50,220 Shares 619,996 Est. Cost $63.54 Unrealized —
— GENERAL ELECTRIC 2.0%
Value ($000) $48,897 Shares 1,908,562 Est. Cost $23.36 Unrealized —
INTC INTEL CORP COM 2.0%
Value ($000) $47,636 Shares 1,368,064 Est. Cost $17.19 Unrealized +49.8%
ADM ARCHER DANIELS MIDLAND 1.9%
Value ($000) $46,621 Shares 912,350 Est. Cost $24.21 Unrealized +45.7%
MCD MCDONALDS CORP COM 1.9%
Value ($000) $45,736 Shares 482,397 Est. Cost $71.91 Unrealized -0.9%
— IAC/INTERACTIVECORP 1.9%
Value ($000) $45,150 Shares 685,129 Est. Cost $59.81 Unrealized —
COP CONOCOPHILLIPS 1.8%
Value ($000) $44,620 Shares 583,122 Est. Cost $40.50 Unrealized +40.0%
PNC PNC BK CORP COM 1.8%
Value ($000) $44,348 Shares 518,201 Est. Cost $47.73 Unrealized +25.4%
MMM 3M CO 1.8%
Value ($000) $43,868 Shares 309,625 Est. Cost $61.26 Unrealized +36.3%
— BUNGE LIMITED 1.7%
Value ($000) $42,352 Shares 502,819 Est. Cost $74.12 Unrealized —
LUV SOUTHWEST AIRLINES 1.7%
Value ($000) $42,094 Shares 1,246,495 Est. Cost $11.86 Unrealized +126.8%
— HOWARD HUGHES CORP 1.7%
Value ($000) $41,973 Shares 279,823 Est. Cost $115.37 Unrealized —
STT STATE STREET CORP 1.7%
Value ($000) $41,941 Shares 569,774 Est. Cost $45.05 Unrealized +15.6%
WMT WAL MART STORES INC COM 1.7%
Value ($000) $41,894 Shares 547,855 Est. Cost $20.03 Unrealized +1.4%
— L-3 COMMUNICATIONS HLDS 1.7%
Value ($000) $41,515 Shares 349,097 Est. Cost $96.35 Unrealized —
ALL ALLSTATE CORP COM 1.7%
Value ($000) $41,372 Shares 674,141 Est. Cost $37.36 Unrealized +25.7%
T AT&T INC 1.7%
Value ($000) $40,757 Shares 1,156,562 Est. Cost $11.40 Unrealized +4.4%
DOX AMDOCS LTD 1.7%
Value ($000) $40,664 Shares 886,322 Est. Cost $31.82 Unrealized +19.8%
— ALLEGHANY CORP 1.7%
Value ($000) $40,625 Shares 97,154 Est. Cost $437.80 Unrealized —
— VIACOM INC CL B 1.6%
Value ($000) $39,919 Shares 518,834 Est. Cost $70.90 Unrealized —
VYX NCR CORP NEW COM 1.6%
Value ($000) $38,250 Shares 1,144,854 Est. Cost $18.79 Unrealized +8.0%
AMGN AMGEN INC COM 1.6%
Value ($000) $38,021 Shares 270,688 Est. Cost $76.00 Unrealized +24.4%
— JOHNSON CONTROLS INC 1.5%
Value ($000) $37,521 Shares 852,740 Est. Cost $36.59 Unrealized —
WU WESTERN UNION CO 1.5%
Value ($000) $37,375 Shares 2,330,095 Est. Cost $16.32 Unrealized —
— CHUBB CORP COM 1.5%
Value ($000) $36,208 Shares 397,536 Est. Cost $88.61 Unrealized —
CVX CHEVRON CORP 1.5%
Value ($000) $35,726 Shares 299,413 Est. Cost $72.09 Unrealized +8.9%
MS MORGAN STANLEY 1.4%
Value ($000) $33,629 Shares 972,767 Est. Cost $17.48 Unrealized +40.9%
— RAYTHEON COMPANY 1.4%
Value ($000) $33,597 Shares 330,610 Est. Cost $66.12 Unrealized —
— PLUM CREEK TIMBER CO INC 1.3%
Value ($000) $32,835 Shares 841,717 Est. Cost $44.20 Unrealized —
USB US BANCORP 1.3%
Value ($000) $32,720 Shares 782,223 Est. Cost $22.47 Unrealized +26.4%
— NATIONAL OILWELL VARCO INC 1.3%
Value ($000) $31,879 Shares 418,909 Est. Cost $70.82 Unrealized —
MCK MCKESSON CORP 1.3%
Value ($000) $31,648 Shares 162,574 Est. Cost $101.46 Unrealized +74.3%
— TRIUMPH GROUP INC 1.3%
Value ($000) $30,892 Shares 474,897 Est. Cost $69.12 Unrealized —
— BLACKROCK INC 1.2%
Value ($000) $29,956 Shares 91,241 Est. Cost $270.51 Unrealized —
CSX CSX CORP COM 1.2%
Value ($000) $29,884 Shares 932,122 Est. Cost $8.62 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM 1.2%
Value ($000) $28,726 Shares 282,486 Est. Cost $52.90 Unrealized +50.3%
PSX PHILLIPS 66 1.2%
Value ($000) $28,700 Shares 352,970 Est. Cost $43.49 Unrealized +26.7%
BDX BECTON DICKINSON & COMPANY 1.2%
Value ($000) $28,482 Shares 250,262 Est. Cost $81.63 Unrealized +17.2%
DVN DEVON ENERGY CORP 1.2%
Value ($000) $28,070 Shares 411,707 Est. Cost $37.33 Unrealized +34.7%
XEL XCEL ENERGY INC 1.1%
Value ($000) $27,700 Shares 911,195 Est. Cost $19.68 Unrealized +10.6%
— STAPLES INC 1.1%
Value ($000) $26,100 Shares 2,157,009 Est. Cost $15.50 Unrealized —
— TIME WARNER INC 1.1%
Value ($000) $26,036 Shares 346,174 Est. Cost $58.60 Unrealized —
AVT AVNET INC COM 1.1%
Value ($000) $25,605 Shares 616,978 Est. Cost $34.22 Unrealized -0.6%
TDC TERADATA CORP 0.9%
Value ($000) $22,802 Shares 543,939 Est. Cost $44.65 Unrealized -3.6%
— TE CONNECTIVITY LTD 0.9%
Value ($000) $22,301 Shares 403,352 Est. Cost $45.64 Unrealized —
AGCO AGCO CORP 0.9%
Value ($000) $22,132 Shares 486,840 Est. Cost $39.20 Unrealized 0.0%
— WALGREEN CO COM 0.9%
Value ($000) $21,781 Shares 367,481 Est. Cost $45.04 Unrealized —
EMR EMERSON ELEC CO COM 0.8%
Value ($000) $19,633 Shares 313,728 Est. Cost $40.10 Unrealized +19.1%
— BABCOCK & WILCOX 0.8%
Value ($000) $18,660 Shares 673,874 Est. Cost $30.42 Unrealized —
ANF ABERCROMBIE & FITCH 0.7%
Value ($000) $17,149 Shares 471,891 Est. Cost $32.75 Unrealized -2.4%
MRSH MARSH & MCLENNAN COS 0.6%
Value ($000) $13,633 Shares 260,469 Est. Cost $32.65 Unrealized +30.9%
NSRGY NESTLE SA ADR 0.5%
Value ($000) $13,352 Shares 181,333 Est. Cost $65.78 Unrealized —
CTSH COGNIZANT TECH SOLUTIONS 0.5%
Value ($000) $12,772 Shares 285,286 Est. Cost $35.54 Unrealized +17.4%
— EPIQ SYSTEMS INC. 0.5%
Value ($000) $12,667 Shares 721,330 Est. Cost $13.54 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $12,519 Shares 68,196 Est. Cost $120.91 Unrealized +16.3%
GLW CORNING INC 0.5%
Value ($000) $10,965 Shares 566,960 Est. Cost $10.50 Unrealized +47.4%
TAP MOLSON COORS BREWING-B 0.4%
Value ($000) $10,752 Shares 144,436 Est. Cost $37.25 Unrealized +48.7%
GPN GLOBAL PAYMENTS INC 0.4%
Value ($000) $10,090 Shares 144,397 Est. Cost $22.94 Unrealized +48.0%
GHC GRAHAM HOLDINGS CO 0.4%
Value ($000) $9,523 Shares 13,612 Est. Cost $339.79 Unrealized +12.3%
— BROCADE COMMUNICATIONS SYS 0.4%
Value ($000) $8,840 Shares 813,288 Est. Cost $5.76 Unrealized —
TWI TITAN INTL INC ILL COM 0.4%
Value ($000) $8,698 Shares 735,839 Est. Cost $17.54 Unrealized -18.0%
VMI VALMONT INDUSTRIES 0.4%
Value ($000) $8,689 Shares 64,399 Est. Cost $143.54 Unrealized 0.0%
— PRECISION CASTPARTS CP COM 0.3%
Value ($000) $8,479 Shares 35,795 Est. Cost $226.00 Unrealized —
ZBH ZIMMER HOLDINGS INC 0.3%
Value ($000) $8,369 Shares 83,228 Est. Cost $67.57 Unrealized +32.6%
— PEOPLES UNITED FINANCIAL 0.3%
Value ($000) $8,205 Shares 567,016 Est. Cost $14.90 Unrealized —
KEY KEYCORP NEW COM 0.3%
Value ($000) $8,072 Shares 605,588 Est. Cost $6.63 Unrealized +33.0%
PRI PRIMERICA INC 0.3%
Value ($000) $7,860 Shares 162,999 Est. Cost $34.51 Unrealized +40.0%
FIBK FIRST INTERSTATE BANCSYSTEM 0.3%
Value ($000) $6,790 Shares 255,556 Est. Cost $11.68 Unrealized +39.1%
— HARRIS CORP DEL 0.3%
Value ($000) $6,508 Shares 98,007 Est. Cost $49.25 Unrealized —
COST COSTCO WHOLESALE 0.2%
Value ($000) $5,311 Shares 42,376 Est. Cost $86.56 Unrealized +12.2%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $5,231 Shares 49,073 Est. Cost $59.66 Unrealized +26.7%
— PACIFIC CONTINENTAL CORP 0.1%
Value ($000) $3,528 Shares 274,585 Est. Cost $12.03 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $2,981 Shares 80,343 Est. Cost $26.10 Unrealized +53.0%
GME GAMESTOP CORP CL A 0.1%
Value ($000) $2,954 Shares 71,696 Est. Cost $6.27 Unrealized +24.6%
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $2,541 Shares 27,016 Est. Cost $53.69 Unrealized +14.6%
— DIRECTV 0.1%
Value ($000) $2,466 Shares 28,500 Est. Cost $61.84 Unrealized —
— PIONEER NAT RES CO COM 0.1%
Value ($000) $2,079 Shares 10,554 Est. Cost $144.79 Unrealized —
SPY S&P 500 DEPOSITARY RECEIPT 0.1%
Value ($000) $1,970 Shares 9,997 Est. Cost $160.44 Unrealized —
IBM INTERNATIONAL BUS MACH 0.1%
Value ($000) $1,394 Shares 7,345 Est. Cost $118.85 Unrealized -3.8%
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,232 Shares 11,362 Est. Cost $65.83 Unrealized +22.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,118 Shares 94,703 Est. Cost $8.48 Unrealized +48.5%
HP HELMERICH & PAYNE 0.0%
Value ($000) $1,029 Shares 10,513 Est. Cost $61.68 Unrealized +72.3%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $996 Shares 29,214 Est. Cost $27.10 Unrealized +35.7%
TTEK TETRA TECH INC 0.0%
Value ($000) $957 Shares 38,303 Est. Cost $5.25 Unrealized -0.8%
BA BOEING CO COM 0.0%
Value ($000) $947 Shares 7,436 Est. Cost $86.18 Unrealized +26.8%
PEP PEPSICO INC COM 0.0%
Value ($000) $916 Shares 9,842 Est. Cost $56.00 Unrealized +15.9%
— STANCORP FINANCIAL GROUP 0.0%
Value ($000) $889 Shares 14,065 Est. Cost $49.39 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $877 Shares 19,534 Est. Cost $8.47 Unrealized 0.0%
WFC WELLS FARGO & CO NEW COM 0.0%
Value ($000) $773 Shares 14,911 Est. Cost $27.61 Unrealized +35.5%
FDX FEDEX CORPORATION 0.0%
Value ($000) $763 Shares 4,727 Est. Cost $81.95 Unrealized +57.5%
— HOSPIRA INC 0.0%
Value ($000) $731 Shares 14,045 Est. Cost $38.31 Unrealized —
— SIGMA ALDRICH CORPORATION 0.0%
Value ($000) $707 Shares 5,200 Est. Cost $135.96 Unrealized —
LLY LILLY ELI & CO COM 0.0%
Value ($000) $646 Shares 9,967 Est. Cost $42.21 Unrealized +21.7%
— UNITED TECHNOLOGIES CP COM 0.0%
Value ($000) $537 Shares 5,084 Est. Cost $98.06 Unrealized —
ABT ABBOTT LABS COM 0.0%
Value ($000) $527 Shares 12,675 Est. Cost $29.89 Unrealized +14.1%
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $525 Shares 6,271 Est. Cost $55.11 Unrealized +8.4%
PHG KONINKLIJKE PHILIPS 0.0%
Value ($000) $510 Shares 16,075 Est. Cost $27.19 Unrealized —
ORCL ORACLE CORP COM 0.0%
Value ($000) $503 Shares 13,139 Est. Cost $30.40 Unrealized +12.5%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $496 Shares 8,389 Est. Cost $20.82 Unrealized +15.9%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $466 Shares 5,739 Est. Cost $81.02 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $434 Shares 8,696 Est. Cost $24.17 Unrealized +37.0%
ABBV ABBVIE INC 0.0%
Value ($000) $394 Shares 6,820 Est. Cost $28.51 Unrealized +23.4%
PPG PPG INDS INC COM 0.0%
Value ($000) $390 Shares 1,982 Est. Cost $60.44 Unrealized +38.0%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $373 Shares 4,472 Est. Cost $49.81 Unrealized -3.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $371 Shares 6,527 Est. Cost $35.33 Unrealized +14.6%
— TIM HORTONS INC 0.0%
Value ($000) $352 Shares 4,469 Est. Cost $54.15 Unrealized —
KR KROGER CO 0.0%
Value ($000) $348 Shares 6,700 Est. Cost $13.44 Unrealized +51.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $343 Shares 2,698 Est. Cost $58.47 Unrealized +62.5%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $342 Shares 4,530 Est. Cost $26.46 Unrealized +16.6%
CMI CUMMINS INC COM 0.0%
Value ($000) $329 Shares 2,496 Est. Cost $81.53 Unrealized +30.1%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $327 Shares 12,999 Est. Cost $15.33 Unrealized +15.5%
META FACEBOOK 0.0%
Value ($000) $316 Shares 4,000 Est. Cost $49.86 Unrealized +46.1%
VFC V F CORP COM 0.0%
Value ($000) $311 Shares 4,708 Est. Cost $50.14 Unrealized +19.3%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $309 Shares 3,375 Est. Cost $91.28 Unrealized —
— GOOGLE INC CLASS A 0.0%
Value ($000) $297 Shares 505 Est. Cost $884.74 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $293 Shares 1,604 Est. Cost $86.82 Unrealized +43.8%
— GOOGLE INC CLASS C 0.0%
Value ($000) $292 Shares 505 Est. Cost $576.24 Unrealized —
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $291 Shares 17,078 Est. Cost $10.50 Unrealized +19.7%
PCAR PACCAR INC COM 0.0%
Value ($000) $284 Shares 5,000 Est. Cost $21.67 Unrealized +24.9%
— COVIDIEN PLC 0.0%
Value ($000) $281 Shares 3,243 Est. Cost $62.88 Unrealized —
IWV ISHARES RUSSELL 3000 INDEX 0.0%
Value ($000) $274 Shares 2,343 Est. Cost $103.03 Unrealized —
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $271 Shares 2,721 Est. Cost $98.89 Unrealized —
NKE NIKE INC CL B 0.0%
Value ($000) $265 Shares 2,975 Est. Cost $26.53 Unrealized +29.6%
HON HONEYWELL INTERNATL INC 0.0%
Value ($000) $264 Shares 2,836 Est. Cost $61.11 Unrealized +9.8%
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $257 Shares 24,000 Est. Cost $10.51 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB COM 0.0%
Value ($000) $247 Shares 4,835 Est. Cost $34.23 Unrealized -0.0%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $246 Shares 2,154 Est. Cost $75.97 Unrealized +28.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $232 Shares 2,750 Est. Cost $54.78 Unrealized +20.8%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $230 Shares 6,975 Est. Cost $17.64 Unrealized -5.1%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $227 Shares 2,412 Est. Cost $84.99 Unrealized —
— NORDSTROM INC COM 0.0%
Value ($000) $222 Shares 3,250 Est. Cost $61.85 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $212 Shares 1,972 Est. Cost $66.36 Unrealized +6.8%
— TEEKAY SHIPPING CORP COM 0.0%
Value ($000) $212 Shares 3,190 Est. Cost $66.46 Unrealized —
— ALCOA INC COM 0.0%
Value ($000) $209 Shares 13,015 Est. Cost $8.10 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $205 Shares 4,473 Est. Cost $16.65 Unrealized +24.2%
— MARATHON OIL CORP 0.0%
Value ($000) $203 Shares 5,400 Est. Cost $37.59 Unrealized —
F FORD MTR CO DEL COM 0.0%
Value ($000) $186 Shares 12,590 Est. Cost $8.95 Unrealized +4.8%
— TESCO PLC SPONS ADR 0.0%
Value ($000) $119 Shares 13,094 Est. Cost $16.57 Unrealized —
WEN WENDY'S CO 0.0%
Value ($000) $116 Shares 14,025 Est. Cost $8.19 Unrealized 0.0%
— PENGROWTH ENERGY CORP 0.0%
Value ($000) $104 Shares 20,000 Est. Cost $5.20 Unrealized —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $87 Shares 15,000 Est. Cost $5.80 Unrealized —
AXTI AXT INC 0.0%
Value ($000) $63 Shares 26,000 Est. Cost $2.39 Unrealized 0.0%
— PARKERVISION INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $4.80 Unrealized —