BECKER CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000799004 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 2, 2015

Total Value ($000): $2,215,816 (100.0% shares, 0.0% debt)

Holdings (135)

MSFT MICROSOFT CORP COM 2.8%
Value ($000) $62,439 Shares 1,410,731 Est. Cost $27.90 Unrealized +39.5%
JPM JP MORGAN CHASE & CO 2.7%
Value ($000) $59,164 Shares 970,377 Est. Cost $37.38 Unrealized +32.7%
PFE PFIZER INC COM 2.6%
Value ($000) $57,404 Shares 1,827,575 Est. Cost $17.46 Unrealized +18.0%
WMT WAL MART STORES INC COM 2.6%
Value ($000) $57,164 Shares 881,617 Est. Cost $19.77 Unrealized -4.3%
— GENERAL ELECTRIC 2.6%
Value ($000) $56,658 Shares 2,246,565 Est. Cost $23.60 Unrealized —
AAPL APPLE COMPUTER INC COM 2.4%
Value ($000) $54,213 Shares 491,501 Est. Cost $18.68 Unrealized +40.7%
MCD MCDONALDS CORP COM 2.1%
Value ($000) $47,106 Shares 478,086 Est. Cost $71.91 Unrealized +4.8%
INTC INTEL CORP COM 2.1%
Value ($000) $46,283 Shares 1,535,607 Est. Cost $19.99 Unrealized +13.2%
— EMC CORP/MASS 2.0%
Value ($000) $44,829 Shares 1,855,500 Est. Cost $26.35 Unrealized —
MRK MERCK & CO INC COM 2.0%
Value ($000) $44,655 Shares 904,121 Est. Cost $30.34 Unrealized +26.6%
JNJ JOHNSON & JOHNSON COM 2.0%
Value ($000) $44,339 Shares 474,980 Est. Cost $71.18 Unrealized +1.8%
— DISCOVERY COMMUNICATIONS C 1.9%
Value ($000) $42,368 Shares 1,744,238 Est. Cost $30.63 Unrealized —
PNC PNC BK CORP COM 1.9%
Value ($000) $42,219 Shares 473,303 Est. Cost $47.73 Unrealized +41.8%
— BED BATH & BEYOND INC 1.9%
Value ($000) $42,155 Shares 739,301 Est. Cost $64.22 Unrealized —
T AT&T INC 1.9%
Value ($000) $42,079 Shares 1,291,564 Est. Cost $11.48 Unrealized +6.8%
ALL ALLSTATE CORP COM 1.8%
Value ($000) $40,569 Shares 696,580 Est. Cost $38.98 Unrealized +27.7%
DOX AMDOCS LTD 1.8%
Value ($000) $39,637 Shares 696,858 Est. Cost $31.82 Unrealized +48.3%
HPQ HP INC 1.8%
Value ($000) $39,370 Shares 1,537,293 Est. Cost $9.19 Unrealized 0.0%
LUV SOUTHWEST AIRLINES 1.8%
Value ($000) $39,298 Shares 1,033,075 Est. Cost $16.66 Unrealized +96.4%
— ALLEGHANY CORP 1.8%
Value ($000) $39,172 Shares 83,682 Est. Cost $437.80 Unrealized —
— CHUBB CORP COM 1.8%
Value ($000) $38,926 Shares 317,371 Est. Cost $88.61 Unrealized —
STT STATE STREET CORP 1.8%
Value ($000) $38,916 Shares 579,018 Est. Cost $45.26 Unrealized +22.2%
— AETNA INC COM 1.7%
Value ($000) $38,479 Shares 351,699 Est. Cost $63.54 Unrealized —
— JOHNSON CONTROLS INC 1.7%
Value ($000) $37,452 Shares 905,518 Est. Cost $36.91 Unrealized —
AMGN AMGEN INC COM 1.6%
Value ($000) $36,535 Shares 264,134 Est. Cost $76.00 Unrealized +52.9%
— BUNGE LIMITED 1.6%
Value ($000) $36,189 Shares 493,711 Est. Cost $74.08 Unrealized —
— HOWARD HUGHES CORP 1.6%
Value ($000) $36,174 Shares 315,273 Est. Cost $117.25 Unrealized —
— PLUM CREEK TIMBER CO INC 1.6%
Value ($000) $36,103 Shares 913,781 Est. Cost $43.62 Unrealized —
ADM ARCHER DANIELS MIDLAND 1.6%
Value ($000) $36,014 Shares 868,846 Est. Cost $24.21 Unrealized +38.5%
BDX BECTON DICKINSON & COMPANY 1.6%
Value ($000) $35,403 Shares 266,868 Est. Cost $83.64 Unrealized +42.6%
MMM 3M CO 1.5%
Value ($000) $32,234 Shares 227,365 Est. Cost $61.26 Unrealized +42.8%
— RAYTHEON COMPANY 1.4%
Value ($000) $31,609 Shares 289,304 Est. Cost $66.12 Unrealized —
— TE CONNECTIVITY LTD 1.4%
Value ($000) $31,532 Shares 526,499 Est. Cost $53.70 Unrealized —
USB US BANCORP 1.4%
Value ($000) $31,468 Shares 767,315 Est. Cost $22.47 Unrealized +32.6%
— ROYAL DUTCH SHELL PLC ADR A 1.4%
Value ($000) $31,339 Shares 661,292 Est. Cost $63.86 Unrealized —
— LEUCADIA NATIONAL CORP 1.4%
Value ($000) $31,104 Shares 1,535,253 Est. Cost $22.42 Unrealized —
XOM EXXON MOBIL CORPORATION 1.4%
Value ($000) $30,990 Shares 416,808 Est. Cost $49.43 Unrealized -0.7%
AVT AVNET INC COM 1.4%
Value ($000) $30,815 Shares 722,003 Est. Cost $34.30 Unrealized -3.9%
CSX CSX CORP COM 1.4%
Value ($000) $30,637 Shares 1,138,905 Est. Cost $8.82 Unrealized -5.2%
URBN URBAN OUTFITTERS INC 1.3%
Value ($000) $29,555 Shares 1,005,945 Est. Cost $33.79 Unrealized -4.9%
QCOM QUALCOMM INC 1.3%
Value ($000) $28,600 Shares 532,289 Est. Cost $44.14 Unrealized 0.0%
MCK MCKESSON CORP 1.3%
Value ($000) $28,231 Shares 152,575 Est. Cost $101.46 Unrealized +92.8%
MS MORGAN STANLEY 1.3%
Value ($000) $27,851 Shares 884,148 Est. Cost $17.60 Unrealized +54.9%
WU WESTERN UNION CO 1.2%
Value ($000) $26,600 Shares 1,448,776 Est. Cost $16.32 Unrealized —
— BLACKROCK INC 1.2%
Value ($000) $26,446 Shares 88,902 Est. Cost $270.51 Unrealized —
COP CONOCOPHILLIPS 1.2%
Value ($000) $26,043 Shares 543,011 Est. Cost $40.57 Unrealized -9.3%
CVX CHEVRON CORP 1.1%
Value ($000) $25,003 Shares 316,974 Est. Cost $71.54 Unrealized -24.7%
ATI ALLEGHENY TECHNOLOGIES INC 1.1%
Value ($000) $24,885 Shares 1,754,903 Est. Cost $25.57 Unrealized -21.3%
— TIME WARNER INC 1.1%
Value ($000) $24,238 Shares 352,554 Est. Cost $59.42 Unrealized —
SLB SCHLUMBERGER LTD COM 1.1%
Value ($000) $24,030 Shares 348,416 Est. Cost $57.27 Unrealized +2.9%
— BG GROUP PLC-SPON ADR 1.1%
Value ($000) $23,875 Shares 1,638,610 Est. Cost $12.36 Unrealized —
AGCO AGCO CORP 1.0%
Value ($000) $22,234 Shares 476,810 Est. Cost $38.28 Unrealized +6.8%
NEM NEWMONT MINING CORP 1.0%
Value ($000) $22,212 Shares 1,382,185 Est. Cost $18.28 Unrealized -23.3%
PSX PHILLIPS 66 0.9%
Value ($000) $20,991 Shares 273,178 Est. Cost $43.49 Unrealized +24.3%
— IAC/INTERACTIVECORP 0.9%
Value ($000) $20,509 Shares 314,223 Est. Cost $59.81 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.8%
Value ($000) $17,333 Shares 657,553 Est. Cost $20.82 Unrealized +8.9%
EMR EMERSON ELEC CO COM 0.7%
Value ($000) $16,044 Shares 363,233 Est. Cost $40.16 Unrealized -7.0%
CTSH COGNIZANT TECH SOLUTIONS 0.6%
Value ($000) $13,222 Shares 211,184 Est. Cost $35.54 Unrealized +56.6%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $11,524 Shares 66,320 Est. Cost $120.91 Unrealized +31.4%
XEL XCEL ENERGY INC 0.5%
Value ($000) $11,404 Shares 322,045 Est. Cost $19.68 Unrealized +24.8%
MEOH METHANEX CORP 0.4%
Value ($000) $9,928 Shares 299,391 Est. Cost $54.10 Unrealized -20.9%
TRMB TRIMBLE NAVIGATION LTD 0.4%
Value ($000) $9,550 Shares 581,580 Est. Cost $24.88 Unrealized -18.9%
— STAPLES INC 0.4%
Value ($000) $9,150 Shares 780,051 Est. Cost $15.75 Unrealized —
— EPIQ SYSTEMS INC. 0.4%
Value ($000) $8,983 Shares 695,278 Est. Cost $13.59 Unrealized —
— NOBLE ENERGY INC 0.4%
Value ($000) $8,926 Shares 295,750 Est. Cost $48.90 Unrealized —
KEY KEYCORP NEW COM 0.4%
Value ($000) $8,382 Shares 644,300 Est. Cost $6.79 Unrealized +37.5%
NSRGY NESTLE SA ADR 0.4%
Value ($000) $8,322 Shares 110,609 Est. Cost $65.85 Unrealized —
— PRECISION CASTPARTS CP COM 0.3%
Value ($000) $7,516 Shares 32,721 Est. Cost $226.00 Unrealized —
— PIER 1 IMPORTS INC 0.3%
Value ($000) $6,988 Shares 1,012,755 Est. Cost $13.94 Unrealized —
— PEOPLES UNITED FINANCIAL 0.3%
Value ($000) $6,487 Shares 412,422 Est. Cost $14.90 Unrealized —
TDS TELEPHONE AND DATA SYSTEMS 0.3%
Value ($000) $6,384 Shares 255,785 Est. Cost $25.32 Unrealized +10.9%
GPN GLOBAL PAYMENTS INC 0.3%
Value ($000) $6,378 Shares 55,593 Est. Cost $22.94 Unrealized +130.0%
COST COSTCO WHOLESALE 0.3%
Value ($000) $5,595 Shares 38,699 Est. Cost $86.56 Unrealized +38.2%
— BABCOCK & WILCOX ENTERPRISES 0.3%
Value ($000) $5,560 Shares 330,929 Est. Cost $16.80 Unrealized —
FIBK FIRST INTERSTATE BANCSYSTEM 0.2%
Value ($000) $5,513 Shares 198,007 Est. Cost $11.68 Unrealized +46.2%
GLW CORNING INC 0.2%
Value ($000) $4,496 Shares 262,627 Est. Cost $10.50 Unrealized +29.9%
— PACIFIC CONTINENTAL CORP 0.2%
Value ($000) $4,161 Shares 312,652 Est. Cost $12.22 Unrealized —
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $3,892 Shares 74,525 Est. Cost $32.65 Unrealized +43.1%
— BROCADE COMMUNICATIONS SYS 0.1%
Value ($000) $2,773 Shares 267,189 Est. Cost $5.76 Unrealized —
— WALGREEN BOOTS ALLIANCE, INC 0.1%
Value ($000) $2,013 Shares 24,228 Est. Cost $76.20 Unrealized —
— STANCORP FINANCIAL GROUP 0.1%
Value ($000) $1,368 Shares 11,983 Est. Cost $49.39 Unrealized —
— PIONEER NAT RES CO COM 0.0%
Value ($000) $1,091 Shares 8,970 Est. Cost $144.79 Unrealized —
UNP UNION PAC CORP COM 0.0%
Value ($000) $984 Shares 11,133 Est. Cost $68.65 Unrealized +5.1%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $748 Shares 8,942 Est. Cost $42.21 Unrealized +66.9%
WFC WELLS FARGO & CO NEW COM 0.0%
Value ($000) $744 Shares 14,481 Est. Cost $27.78 Unrealized +47.9%
— SIGMA ALDRICH CORPORATION 0.0%
Value ($000) $722 Shares 5,200 Est. Cost $135.96 Unrealized —
BA BOEING CO COM 0.0%
Value ($000) $701 Shares 5,356 Est. Cost $86.18 Unrealized +43.1%
FDX FEDEX CORPORATION 0.0%
Value ($000) $567 Shares 3,937 Est. Cost $81.95 Unrealized +66.3%
TTEK TETRA TECH INC 0.0%
Value ($000) $539 Shares 22,155 Est. Cost $5.25 Unrealized -2.5%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $538 Shares 9,460 Est. Cost $33.81 Unrealized +34.0%
FAST FASTENAL CO 0.0%
Value ($000) $531 Shares 14,499 Est. Cost $8.47 Unrealized -11.1%
IBM INTERNATIONAL BUS MACH 0.0%
Value ($000) $509 Shares 3,511 Est. Cost $118.85 Unrealized -19.8%
KR KROGER CO 0.0%
Value ($000) $508 Shares 14,070 Est. Cost $22.19 Unrealized +36.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $486 Shares 5,157 Est. Cost $56.00 Unrealized +24.1%
ORCL ORACLE CORP COM 0.0%
Value ($000) $471 Shares 13,029 Est. Cost $30.52 Unrealized +7.8%
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $460 Shares 6,400 Est. Cost $55.23 Unrealized +2.0%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $440 Shares 5,739 Est. Cost $81.02 Unrealized —
— DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $425 Shares 15,635 Est. Cost $29.98 Unrealized —
— UNITED TECHNOLOGIES CP COM 0.0%
Value ($000) $422 Shares 4,742 Est. Cost $98.06 Unrealized —
HP HELMERICH & PAYNE 0.0%
Value ($000) $421 Shares 8,918 Est. Cost $61.68 Unrealized -8.2%
ABT ABBOTT LABS COM 0.0%
Value ($000) $415 Shares 10,325 Est. Cost $30.87 Unrealized +25.7%
PHG KONINKLIJKE PHILIPS 0.0%
Value ($000) $388 Shares 16,549 Est. Cost $27.14 Unrealized —
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $382 Shares 29,214 Est. Cost $27.10 Unrealized -38.5%
GOOGL ALPHABET INC CL A 0.0%
Value ($000) $322 Shares 505 Est. Cost $31.95 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $317 Shares 5,820 Est. Cost $28.70 Unrealized +48.2%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $314 Shares 3,375 Est. Cost $91.28 Unrealized —
GOOG ALPHABET INC CL C 0.0%
Value ($000) $308 Shares 506 Est. Cost $30.50 Unrealized 0.0%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $297 Shares 3,750 Est. Cost $49.81 Unrealized -1.8%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $289 Shares 11,009 Est. Cost $15.68 Unrealized +24.8%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $286 Shares 12,330 Est. Cost $24.57 Unrealized —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $283 Shares 7,245 Est. Cost $21.37 Unrealized +31.6%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $283 Shares 6,975 Est. Cost $17.64 Unrealized +32.8%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $273 Shares 2,721 Est. Cost $98.89 Unrealized —
IWV ISHARES RUSSELL 3000 INDEX 0.0%
Value ($000) $267 Shares 2,343 Est. Cost $103.03 Unrealized —
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $266 Shares 17,090 Est. Cost $10.79 Unrealized +24.6%
PCAR PACCAR INC COM 0.0%
Value ($000) $261 Shares 5,000 Est. Cost $21.67 Unrealized +24.9%
NKE NIKE INC CL B 0.0%
Value ($000) $255 Shares 2,071 Est. Cost $28.52 Unrealized +73.8%
— OCH ZIFF CAPITAL MANAGMENT A 0.0%
Value ($000) $253 Shares 29,000 Est. Cost $12.21 Unrealized —
— NORDSTROM INC COM 0.0%
Value ($000) $233 Shares 3,250 Est. Cost $61.85 Unrealized —
WEC WEC ENERGY GROUP 0.0%
Value ($000) $230 Shares 4,400 Est. Cost $34.80 Unrealized 0.0%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $222 Shares 2,412 Est. Cost $86.10 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $218 Shares 4,300 Est. Cost $33.68 Unrealized 0.0%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $215 Shares 1,972 Est. Cost $66.48 Unrealized +16.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $214 Shares 6,041 Est. Cost $39.12 Unrealized -17.8%
PPG PPG INDS INC COM 0.0%
Value ($000) $214 Shares 2,444 Est. Cost $77.25 Unrealized +9.2%
— CORELOGIC INC 0.0%
Value ($000) $210 Shares 5,654 Est. Cost $39.62 Unrealized —
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value ($000) $209 Shares 3,700 Est. Cost $57.57 Unrealized —
META FACEBOOK 0.0%
Value ($000) $206 Shares 2,289 Est. Cost $91.13 Unrealized 0.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $153 Shares 11,305 Est. Cost $8.94 Unrealized -8.9%
— MFA FINCACIAL INC 0.0%
Value ($000) $152 Shares 22,300 Est. Cost $7.40 Unrealized —
WEN WENDY'S CO 0.0%
Value ($000) $121 Shares 14,025 Est. Cost $8.19 Unrealized +18.3%
— TESCO PLC SPONS ADR 0.0%
Value ($000) $108 Shares 13,094 Est. Cost $16.57 Unrealized —
— CASCADE BANCORP COM 0.0%
Value ($000) $65 Shares 12,005 Est. Cost $4.83 Unrealized —
— RADISYS CORP COM 0.0%
Value ($000) $40 Shares 15,000 Est. Cost $2.13 Unrealized —
— ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.50 Unrealized —