BECKER CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000799004 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 3, 2016

Total Value ($000): $2,277,821 (100.0% shares, 0.0% debt)

Holdings (138)

MSFT MICROSOFT CORP COM 3.1%
Value ($000) $71,224 Shares 1,283,773 Est. Cost $27.90 Unrealized +64.6%
— GENERAL ELECTRIC 3.1%
Value ($000) $71,047 Shares 2,280,818 Est. Cost $23.71 Unrealized —
JPM JP MORGAN CHASE & CO 2.9%
Value ($000) $65,055 Shares 985,236 Est. Cost $37.57 Unrealized +32.2%
— EMC CORP/MASS 2.8%
Value ($000) $63,967 Shares 2,490,924 Est. Cost $26.18 Unrealized —
MRK MERCK & CO INC COM 2.5%
Value ($000) $57,472 Shares 1,088,081 Est. Cost $31.43 Unrealized +17.0%
PFE PFIZER INC COM 2.5%
Value ($000) $57,221 Shares 1,772,648 Est. Cost $17.46 Unrealized +16.7%
WMT WAL MART STORES INC COM 2.4%
Value ($000) $53,799 Shares 877,627 Est. Cost $19.77 Unrealized -15.9%
AAPL APPLE COMPUTER INC COM 2.3%
Value ($000) $53,082 Shares 504,298 Est. Cost $18.86 Unrealized +36.4%
JNJ JOHNSON & JOHNSON COM 2.2%
Value ($000) $50,623 Shares 492,821 Est. Cost $71.36 Unrealized +6.4%
AMGN AMGEN INC COM 2.1%
Value ($000) $47,122 Shares 290,288 Est. Cost $79.65 Unrealized +46.3%
PNC PNC BK CORP COM 2.0%
Value ($000) $45,807 Shares 480,608 Est. Cost $48.02 Unrealized +39.9%
T AT&T INC 2.0%
Value ($000) $45,735 Shares 1,329,125 Est. Cost $11.51 Unrealized +8.0%
LUV SOUTHWEST AIRLINES 2.0%
Value ($000) $44,760 Shares 1,039,484 Est. Cost $16.66 Unrealized +136.0%
— PLUM CREEK TIMBER CO INC 2.0%
Value ($000) $44,512 Shares 932,778 Est. Cost $43.70 Unrealized —
ALL ALLSTATE CORP COM 1.9%
Value ($000) $44,004 Shares 708,714 Est. Cost $39.17 Unrealized +27.0%
INTC INTEL CORP COM 1.9%
Value ($000) $43,116 Shares 1,251,558 Est. Cost $19.99 Unrealized +33.3%
MCD MCDONALDS CORP COM 1.8%
Value ($000) $41,738 Shares 353,291 Est. Cost $71.91 Unrealized +21.3%
BDX BECTON DICKINSON & COMPANY 1.8%
Value ($000) $41,387 Shares 268,592 Est. Cost $83.64 Unrealized +47.6%
STT STATE STREET CORP 1.8%
Value ($000) $40,894 Shares 616,241 Est. Cost $45.66 Unrealized +13.6%
— AETNA INC COM 1.7%
Value ($000) $38,241 Shares 353,691 Est. Cost $63.54 Unrealized —
CSX CSX CORP COM 1.6%
Value ($000) $37,020 Shares 1,426,600 Est. Cost $8.61 Unrealized -9.5%
— JOHNSON CONTROLS INC 1.6%
Value ($000) $36,986 Shares 936,597 Est. Cost $36.99 Unrealized —
— HOWARD HUGHES CORP 1.6%
Value ($000) $36,746 Shares 324,726 Est. Cost $117.13 Unrealized —
— RAYTHEON COMPANY 1.6%
Value ($000) $36,608 Shares 293,972 Est. Cost $67.05 Unrealized —
— DISCOVERY COMMUNICATIONS C 1.6%
Value ($000) $36,445 Shares 1,445,102 Est. Cost $30.63 Unrealized —
DOX AMDOCS LTD 1.6%
Value ($000) $35,387 Shares 648,475 Est. Cost $31.82 Unrealized +49.1%
MMM 3M CO 1.5%
Value ($000) $34,804 Shares 231,043 Est. Cost $61.76 Unrealized +49.2%
— BUNGE LIMITED 1.5%
Value ($000) $34,622 Shares 507,056 Est. Cost $73.93 Unrealized —
— TE CONNECTIVITY LTD 1.5%
Value ($000) $34,512 Shares 534,162 Est. Cost $53.86 Unrealized —
XOM EXXON MOBIL CORPORATION 1.5%
Value ($000) $34,029 Shares 436,553 Est. Cost $49.52 Unrealized +3.8%
— BLACKROCK INC 1.5%
Value ($000) $33,988 Shares 99,812 Est. Cost $278.16 Unrealized —
ADM ARCHER DANIELS MIDLAND 1.5%
Value ($000) $33,112 Shares 902,718 Est. Cost $24.41 Unrealized +21.3%
USB US BANCORP 1.5%
Value ($000) $33,095 Shares 775,599 Est. Cost $22.55 Unrealized +31.2%
— CHUBB CORP COM (OLD) 1.4%
Value ($000) $32,617 Shares 245,909 Est. Cost $88.61 Unrealized —
— ALLEGHANY CORP 1.4%
Value ($000) $32,465 Shares 67,929 Est. Cost $437.80 Unrealized —
MCK MCKESSON CORP 1.4%
Value ($000) $31,931 Shares 161,895 Est. Cost $105.67 Unrealized +65.1%
AVT AVNET INC COM 1.4%
Value ($000) $30,840 Shares 719,898 Est. Cost $34.30 Unrealized +4.3%
CVX CHEVRON CORP 1.3%
Value ($000) $29,398 Shares 326,791 Est. Cost $71.14 Unrealized -17.9%
— BED BATH & BEYOND INC 1.3%
Value ($000) $29,044 Shares 601,942 Est. Cost $64.22 Unrealized —
MS MORGAN STANLEY 1.3%
Value ($000) $28,958 Shares 910,358 Est. Cost $17.82 Unrealized +40.3%
— ROYAL DUTCH SHELL PLC ADR A 1.2%
Value ($000) $27,555 Shares 601,767 Est. Cost $63.86 Unrealized —
QCOM QUALCOMM INC 1.2%
Value ($000) $27,302 Shares 546,212 Est. Cost $44.03 Unrealized -9.2%
— TIME WARNER INC 1.2%
Value ($000) $26,340 Shares 407,302 Est. Cost $60.12 Unrealized —
WU WESTERN UNION CO 1.1%
Value ($000) $26,137 Shares 1,459,341 Est. Cost $16.32 Unrealized —
COP CONOCOPHILLIPS 1.1%
Value ($000) $25,263 Shares 541,072 Est. Cost $40.57 Unrealized -5.4%
— IAC/INTERACTIVECORP 1.1%
Value ($000) $24,846 Shares 413,758 Est. Cost $59.87 Unrealized —
SLB SCHLUMBERGER LTD COM 1.1%
Value ($000) $24,601 Shares 352,696 Est. Cost $57.26 Unrealized -2.0%
— BG GROUP PLC-SPON ADR 1.1%
Value ($000) $24,041 Shares 1,655,720 Est. Cost $12.38 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO 1.0%
Value ($000) $23,290 Shares 1,532,253 Est. Cost $6.50 Unrealized 0.0%
NEM NEWMONT MINING CORP 1.0%
Value ($000) $22,812 Shares 1,268,043 Est. Cost $18.28 Unrealized -21.2%
PSX PHILLIPS 66 1.0%
Value ($000) $22,733 Shares 277,906 Est. Cost $43.75 Unrealized +35.0%
AGCO AGCO CORP 1.0%
Value ($000) $21,949 Shares 483,565 Est. Cost $38.27 Unrealized -1.3%
BWXT BWX TECHNOLOGIES INC 0.9%
Value ($000) $20,765 Shares 653,593 Est. Cost $20.82 Unrealized +25.8%
HOG HARLEY DAVIDSON INC 0.8%
Value ($000) $19,069 Shares 420,115 Est. Cost $49.24 Unrealized 0.0%
HPQ HP INC 0.8%
Value ($000) $17,767 Shares 1,500,608 Est. Cost $9.19 Unrealized -0.8%
EMR EMERSON ELEC CO COM 0.8%
Value ($000) $17,719 Shares 370,449 Est. Cost $40.09 Unrealized -8.9%
TRMB TRIMBLE NAVIGATION LTD 0.6%
Value ($000) $12,718 Shares 592,930 Est. Cost $24.81 Unrealized -16.2%
— MONSANTO CO 0.5%
Value ($000) $12,319 Shares 125,045 Est. Cost $98.52 Unrealized —
CTSH COGNIZANT TECH SOLUTIONS 0.5%
Value ($000) $12,187 Shares 203,056 Est. Cost $35.54 Unrealized +60.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $11,830 Shares 65,638 Est. Cost $120.91 Unrealized +25.0%
XEL XCEL ENERGY INC 0.5%
Value ($000) $11,461 Shares 319,150 Est. Cost $19.68 Unrealized +32.2%
— NOBLE ENERGY INC 0.4%
Value ($000) $10,018 Shares 304,225 Est. Cost $48.46 Unrealized —
MEOH METHANEX CORP 0.4%
Value ($000) $9,934 Shares 300,930 Est. Cost $54.10 Unrealized -29.3%
— EPIQ SYSTEMS INC. 0.4%
Value ($000) $9,011 Shares 689,415 Est. Cost $13.59 Unrealized —
KEY KEYCORP NEW COM 0.4%
Value ($000) $8,521 Shares 646,055 Est. Cost $6.79 Unrealized +27.7%
NSRGY NESTLE SA ADR 0.4%
Value ($000) $8,208 Shares 110,295 Est. Cost $65.85 Unrealized —
— LEUCADIA NATIONAL CORP 0.3%
Value ($000) $7,913 Shares 455,042 Est. Cost $22.42 Unrealized —
— PRECISION CASTPARTS CP COM 0.3%
Value ($000) $7,041 Shares 30,347 Est. Cost $226.00 Unrealized —
TDS TELEPHONE AND DATA SYSTEMS 0.3%
Value ($000) $6,950 Shares 268,455 Est. Cost $25.41 Unrealized +7.4%
GPN GLOBAL PAYMENTS INC 0.3%
Value ($000) $6,867 Shares 106,453 Est. Cost $42.61 Unrealized +50.5%
— BABCOCK & WILCOX ENTERPRISES 0.3%
Value ($000) $6,480 Shares 310,509 Est. Cost $16.80 Unrealized —
COST COSTCO WHOLESALE 0.3%
Value ($000) $5,950 Shares 36,845 Est. Cost $86.56 Unrealized +53.5%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $5,845 Shares 256,938 Est. Cost $33.79 Unrealized -23.6%
FIBK FIRST INTERSTATE BANCSYSTEM 0.3%
Value ($000) $5,748 Shares 197,737 Est. Cost $11.68 Unrealized +55.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $4,883 Shares 434,033 Est. Cost $25.57 Unrealized -47.4%
— PACIFIC CONTINENTAL CORP 0.2%
Value ($000) $4,625 Shares 310,794 Est. Cost $12.22 Unrealized —
GLW CORNING INC 0.2%
Value ($000) $4,603 Shares 251,823 Est. Cost $10.50 Unrealized +32.0%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $4,198 Shares 75,700 Est. Cost $32.86 Unrealized +41.2%
— STAPLES INC 0.2%
Value ($000) $3,792 Shares 400,393 Est. Cost $15.75 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $3,542 Shares 50,930 Est. Cost $62.87 Unrealized 0.0%
— BROCADE COMMUNICATIONS SYS 0.1%
Value ($000) $2,408 Shares 262,334 Est. Cost $5.76 Unrealized —
— WALGREEN BOOTS ALLIANCE, INC 0.1%
Value ($000) $1,967 Shares 23,103 Est. Cost $76.20 Unrealized —
— STANCORP FINANCIAL GROUP 0.1%
Value ($000) $1,345 Shares 11,808 Est. Cost $49.39 Unrealized —
— PIONEER NAT RES CO COM 0.0%
Value ($000) $1,103 Shares 8,795 Est. Cost $144.79 Unrealized —
LLY LILLY ELI & CO COM 0.0%
Value ($000) $948 Shares 11,250 Est. Cost $47.85 Unrealized +45.7%
WFC WELLS FARGO & CO NEW COM 0.0%
Value ($000) $918 Shares 16,893 Est. Cost $29.64 Unrealized +37.8%
UNP UNION PAC CORP COM 0.0%
Value ($000) $861 Shares 11,008 Est. Cost $68.65 Unrealized -0.5%
BA BOEING CO COM 0.0%
Value ($000) $776 Shares 5,366 Est. Cost $86.18 Unrealized +49.5%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $615 Shares 22,639 Est. Cost $17.98 Unrealized +12.1%
FAST FASTENAL CO 0.0%
Value ($000) $592 Shares 14,499 Est. Cost $8.47 Unrealized -11.0%
KR KROGER CO 0.0%
Value ($000) $589 Shares 14,070 Est. Cost $22.19 Unrealized +42.6%
FDX FEDEX CORPORATION 0.0%
Value ($000) $587 Shares 3,937 Est. Cost $81.95 Unrealized +61.4%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $574 Shares 9,560 Est. Cost $33.98 Unrealized +45.4%
TTEK TETRA TECH INC 0.0%
Value ($000) $562 Shares 21,590 Est. Cost $5.25 Unrealized +1.8%
GOOGL ALPHABET INC CL A 0.0%
Value ($000) $552 Shares 709 Est. Cost $33.33 Unrealized +10.2%
GOOG ALPHABET INC CL C 0.0%
Value ($000) $539 Shares 710 Est. Cost $31.97 Unrealized +11.4%
PEP PEPSICO INC COM 0.0%
Value ($000) $537 Shares 5,372 Est. Cost $56.70 Unrealized +29.6%
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $524 Shares 6,600 Est. Cost $55.31 Unrealized +4.7%
ABT ABBOTT LABS COM 0.0%
Value ($000) $515 Shares 11,460 Est. Cost $31.43 Unrealized +16.3%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $490 Shares 5,570 Est. Cost $50.62 Unrealized +3.3%
IBM INTERNATIONAL BUS MACH 0.0%
Value ($000) $483 Shares 3,511 Est. Cost $118.85 Unrealized -26.4%
— UNITED TECHNOLOGIES CP COM 0.0%
Value ($000) $468 Shares 4,867 Est. Cost $98.02 Unrealized —
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $468 Shares 5,739 Est. Cost $81.02 Unrealized —
HP HELMERICH & PAYNE 0.0%
Value ($000) $458 Shares 8,558 Est. Cost $61.68 Unrealized -10.3%
PHG KONINKLIJKE PHILIPS 0.0%
Value ($000) $421 Shares 16,549 Est. Cost $27.14 Unrealized —
— TERRAFORM POWER INC-A 0.0%
Value ($000) $404 Shares 32,150 Est. Cost $12.57 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $400 Shares 6,755 Est. Cost $29.98 Unrealized +26.6%
ORCL ORACLE CORP COM 0.0%
Value ($000) $377 Shares 10,309 Est. Cost $30.52 Unrealized +7.5%
— DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $371 Shares 14,660 Est. Cost $29.98 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $336 Shares 3,375 Est. Cost $91.28 Unrealized —
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $327 Shares 29,214 Est. Cost $27.10 Unrealized -53.4%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $294 Shares 6,975 Est. Cost $17.64 Unrealized +27.2%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $290 Shares 12,330 Est. Cost $24.57 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $289 Shares 2,272 Est. Cost $68.93 Unrealized +23.3%
BMY BRISTOL MYERS SQUIBB COM 0.0%
Value ($000) $286 Shares 4,162 Est. Cost $46.69 Unrealized 0.0%
C CITIGROUP INC COM 0.0%
Value ($000) $285 Shares 5,505 Est. Cost $39.62 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $283 Shares 16,790 Est. Cost $10.79 Unrealized +25.7%
IWV ISHARES RUSSELL 3000 INDEX 0.0%
Value ($000) $279 Shares 2,320 Est. Cost $103.03 Unrealized —
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $268 Shares 2,520 Est. Cost $98.89 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $263 Shares 4,510 Est. Cost $29.47 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $262 Shares 1,985 Est. Cost $134.20 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $260 Shares 7,245 Est. Cost $21.37 Unrealized +28.1%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $246 Shares 1,207 Est. Cost $203.81 Unrealized —
PPG PPG INDS INC COM 0.0%
Value ($000) $242 Shares 2,444 Est. Cost $77.25 Unrealized +8.8%
META FACEBOOK 0.0%
Value ($000) $240 Shares 2,289 Est. Cost $91.13 Unrealized +11.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $237 Shares 5,000 Est. Cost $21.67 Unrealized +6.1%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $226 Shares 4,400 Est. Cost $34.80 Unrealized +5.7%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value ($000) $222 Shares 3,375 Est. Cost $57.57 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $220 Shares 4,300 Est. Cost $33.68 Unrealized +6.6%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $208 Shares 2,412 Est. Cost $86.10 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $206 Shares 2,680 Est. Cost $58.56 Unrealized 0.0%
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $202 Shares 3,587 Est. Cost $23.76 Unrealized 0.0%
— OCH ZIFF CAPITAL MANAGMENT A 0.0%
Value ($000) $181 Shares 29,000 Est. Cost $12.21 Unrealized —
F FORD MTR CO DEL COM 0.0%
Value ($000) $158 Shares 11,195 Est. Cost $8.94 Unrealized -6.7%
WEN WENDY'S CO 0.0%
Value ($000) $151 Shares 14,025 Est. Cost $8.19 Unrealized +20.2%
— MFA FINCACIAL INC 0.0%
Value ($000) $147 Shares 22,300 Est. Cost $7.40 Unrealized —
— CASCADE BANCORP COM 0.0%
Value ($000) $73 Shares 12,005 Est. Cost $4.83 Unrealized —
— RADISYS CORP COM 0.0%
Value ($000) $42 Shares 15,000 Est. Cost $2.13 Unrealized —