BECKER CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000799004 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value ($000): $2,552,609 (100.0% shares, 0.0% debt)

Holdings (139)

AAPL APPLE COMPUTER INC COM 2.7%
Value ($000) $69,005 Shares 610,394 Est. Cost $19.53 Unrealized +24.1%
WMT WAL MART STORES INC COM 2.5%
Value ($000) $64,409 Shares 893,075 Est. Cost $19.77 Unrealized +4.2%
JPM JP MORGAN CHASE & CO 2.4%
Value ($000) $61,859 Shares 928,951 Est. Cost $37.57 Unrealized +35.3%
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $60,919 Shares 1,057,623 Est. Cost $27.90 Unrealized +80.3%
MRK MERCK & CO INC COM 2.3%
Value ($000) $58,342 Shares 934,824 Est. Cost $31.57 Unrealized +38.5%
PFE PFIZER INC COM 2.2%
Value ($000) $55,680 Shares 1,643,928 Est. Cost $17.56 Unrealized +26.7%
— GENERAL ELECTRIC 2.1%
Value ($000) $52,776 Shares 1,781,779 Est. Cost $23.71 Unrealized —
T AT&T INC 2.0%
Value ($000) $51,418 Shares 1,266,140 Est. Cost $11.51 Unrealized +41.6%
ALL ALLSTATE CORP COM 1.9%
Value ($000) $48,718 Shares 704,218 Est. Cost $39.17 Unrealized +42.8%
WFC WELLS FARGO & CO NEW COM 1.9%
Value ($000) $48,215 Shares 1,088,859 Est. Cost $37.08 Unrealized -0.7%
STT STATE STREET CORP 1.8%
Value ($000) $46,885 Shares 673,342 Est. Cost $45.43 Unrealized +9.4%
— HOWARD HUGHES CORP 1.8%
Value ($000) $46,581 Shares 406,818 Est. Cost $115.89 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.8%
Value ($000) $45,855 Shares 388,171 Est. Cost $71.36 Unrealized +31.1%
MS MORGAN STANLEY 1.8%
Value ($000) $44,774 Shares 1,396,554 Est. Cost $18.57 Unrealized +23.0%
CSX CSX CORP COM 1.7%
Value ($000) $44,547 Shares 1,460,559 Est. Cost $8.57 Unrealized -3.3%
PNC PNC BK CORP COM 1.7%
Value ($000) $44,074 Shares 489,221 Est. Cost $48.36 Unrealized +30.8%
— TIME WARNER INC 1.7%
Value ($000) $43,387 Shares 544,997 Est. Cost $63.44 Unrealized —
— DISCOVERY COMMUNICATIONS C 1.6%
Value ($000) $42,054 Shares 1,598,387 Est. Cost $29.98 Unrealized —
— ALLEGHANY CORP 1.6%
Value ($000) $41,104 Shares 78,290 Est. Cost $445.93 Unrealized —
— AETNA INC COM 1.6%
Value ($000) $39,767 Shares 344,453 Est. Cost $63.54 Unrealized —
AZN ASTRAZENECA PLC 1.5%
Value ($000) $39,398 Shares 1,198,972 Est. Cost $30.23 Unrealized —
— TE CONNECTIVITY LTD 1.5%
Value ($000) $38,954 Shares 605,062 Est. Cost $54.21 Unrealized —
— RAYTHEON COMPANY 1.5%
Value ($000) $38,663 Shares 284,018 Est. Cost $67.05 Unrealized —
JCI JOHNSON CONTROLS INC 1.5%
Value ($000) $38,243 Shares 821,894 Est. Cost $33.21 Unrealized 0.0%
DOX AMDOCS LTD 1.5%
Value ($000) $37,977 Shares 656,479 Est. Cost $32.20 Unrealized +52.8%
QCOM QUALCOMM INC 1.4%
Value ($000) $36,828 Shares 537,640 Est. Cost $42.99 Unrealized +9.1%
— ROYAL DUTCH SHELL PLC ADR A 1.4%
Value ($000) $36,798 Shares 734,940 Est. Cost $61.56 Unrealized —
DVA DAVITA INC 1.4%
Value ($000) $36,712 Shares 555,660 Est. Cost $72.09 Unrealized -2.3%
PG PROCTER & GAMBLE CO COM 1.4%
Value ($000) $36,322 Shares 404,706 Est. Cost $63.44 Unrealized +6.4%
BDX BECTON DICKINSON & COMPANY 1.4%
Value ($000) $36,238 Shares 201,623 Est. Cost $83.64 Unrealized +77.5%
XOM EXXON MOBIL CORPORATION 1.4%
Value ($000) $36,052 Shares 413,061 Est. Cost $49.62 Unrealized +18.0%
AMGN AMGEN INC COM 1.4%
Value ($000) $36,035 Shares 216,027 Est. Cost $79.65 Unrealized +60.4%
BWA BORG-WARNER INC 1.4%
Value ($000) $35,769 Shares 1,016,735 Est. Cost $26.07 Unrealized -2.1%
— EXPRESS SCRIPTS HOLDINGS CO 1.4%
Value ($000) $35,601 Shares 504,760 Est. Cost $74.56 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO 1.4%
Value ($000) $35,484 Shares 1,559,732 Est. Cost $6.50 Unrealized +45.2%
USB US BANCORP 1.4%
Value ($000) $35,313 Shares 823,340 Est. Cost $22.94 Unrealized +30.7%
CVX CHEVRON CORP 1.4%
Value ($000) $35,125 Shares 341,285 Est. Cost $70.83 Unrealized -3.3%
MOS MOSAIC CO 1.4%
Value ($000) $34,523 Shares 1,411,399 Est. Cost $22.02 Unrealized +4.5%
AVT AVNET INC COM 1.3%
Value ($000) $34,269 Shares 834,617 Est. Cost $34.11 Unrealized -3.8%
AXP AMERICAN EXPRESS CO COM 1.3%
Value ($000) $33,071 Shares 516,405 Est. Cost $52.02 Unrealized +8.3%
— BUNGE LIMITED 1.3%
Value ($000) $32,533 Shares 549,258 Est. Cost $72.44 Unrealized —
— BLACKROCK INC 1.2%
Value ($000) $31,118 Shares 85,851 Est. Cost $279.34 Unrealized —
MCK MCKESSON CORP 1.2%
Value ($000) $30,870 Shares 185,126 Est. Cost $118.88 Unrealized +45.6%
KR KROGER CO 1.2%
Value ($000) $30,472 Shares 1,026,675 Est. Cost $27.33 Unrealized +0.2%
LUV SOUTHWEST AIRLINES 1.2%
Value ($000) $29,511 Shares 758,832 Est. Cost $17.65 Unrealized +92.5%
— IAC/INTERACTIVECORP 1.2%
Value ($000) $29,509 Shares 472,376 Est. Cost $58.18 Unrealized —
INTC INTEL CORP COM 1.1%
Value ($000) $29,204 Shares 773,608 Est. Cost $19.99 Unrealized +43.2%
SLB SCHLUMBERGER LTD COM 1.1%
Value ($000) $28,854 Shares 366,908 Est. Cost $57.35 Unrealized +5.8%
MMM 3M CO 1.0%
Value ($000) $26,490 Shares 150,312 Est. Cost $61.76 Unrealized +76.8%
HPQ HP INC 1.0%
Value ($000) $26,482 Shares 1,705,212 Est. Cost $9.11 Unrealized +15.0%
PHG KONINKLIJKE PHILIPS 1.0%
Value ($000) $24,827 Shares 839,019 Est. Cost $29.54 Unrealized —
— MONSANTO CO 0.9%
Value ($000) $23,862 Shares 233,488 Est. Cost $94.12 Unrealized —
NEM NEWMONT MINING CORP 0.9%
Value ($000) $23,131 Shares 588,723 Est. Cost $18.28 Unrealized +78.3%
— NATIONAL OILWELL VARCO INC 0.9%
Value ($000) $22,384 Shares 609,267 Est. Cost $32.33 Unrealized —
PSX PHILLIPS 66 0.9%
Value ($000) $22,228 Shares 275,948 Est. Cost $44.09 Unrealized +23.4%
MEOH METHANEX CORP 0.9%
Value ($000) $21,759 Shares 609,850 Est. Cost $41.19 Unrealized -28.4%
KEYS KEYSIGHT TECHNOLOGIES 0.9%
Value ($000) $21,723 Shares 685,495 Est. Cost $25.09 Unrealized +18.6%
EMR EMERSON ELEC CO COM 0.8%
Value ($000) $21,496 Shares 394,357 Est. Cost $40.11 Unrealized +5.4%
MGA MAGNA INTERNATIONAL CL A 0.8%
Value ($000) $20,737 Shares 482,810 Est. Cost $29.77 Unrealized 0.0%
WY WEYERHAEUSER CO COM 0.8%
Value ($000) $19,662 Shares 615,581 Est. Cost $18.15 Unrealized +20.8%
HOG HARLEY DAVIDSON INC 0.7%
Value ($000) $18,959 Shares 360,508 Est. Cost $47.05 Unrealized +9.9%
— BLACKSTONE GROUP LP 0.7%
Value ($000) $18,628 Shares 729,670 Est. Cost $24.54 Unrealized —
KEY KEYCORP NEW COM 0.7%
Value ($000) $18,558 Shares 1,524,894 Est. Cost $7.19 Unrealized +12.6%
TRMB TRIMBLE INC 0.7%
Value ($000) $16,846 Shares 589,838 Est. Cost $24.81 Unrealized +7.8%
EMBJ EMBRAER SA-SPON ADR 0.7%
Value ($000) $16,835 Shares 975,365 Est. Cost $17.26 Unrealized —
SIG SIGNET JEWELERS LTD 0.7%
Value ($000) $16,735 Shares 224,540 Est. Cost $69.70 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.6%
Value ($000) $14,254 Shares 371,477 Est. Cost $20.82 Unrealized +62.5%
— NORDSTROM INC COM 0.5%
Value ($000) $13,345 Shares 257,237 Est. Cost $38.05 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $13,216 Shares 81,947 Est. Cost $122.54 Unrealized +9.2%
— NOBLE ENERGY INC 0.5%
Value ($000) $13,027 Shares 364,490 Est. Cost $46.08 Unrealized —
— DELL TECHNOLOGIES INC CL V 0.5%
Value ($000) $12,838 Shares 268,570 Est. Cost $47.80 Unrealized —
COP CONOCOPHILLIPS 0.5%
Value ($000) $11,716 Shares 269,527 Est. Cost $40.41 Unrealized -23.0%
CB CHUBB LTD 0.5%
Value ($000) $11,503 Shares 91,544 Est. Cost $96.25 Unrealized +11.4%
ADM ARCHER DANIELS MIDLAND 0.4%
Value ($000) $11,127 Shares 263,853 Est. Cost $24.46 Unrealized +33.9%
XEL XCEL ENERGY INC 0.4%
Value ($000) $10,266 Shares 249,545 Est. Cost $19.68 Unrealized +62.5%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $10,025 Shares 86,901 Est. Cost $71.91 Unrealized +31.5%
NSRGY NESTLE SA ADR 0.4%
Value ($000) $9,539 Shares 120,721 Est. Cost $66.71 Unrealized —
URBN URBAN OUTFITTERS INC 0.4%
Value ($000) $9,179 Shares 265,901 Est. Cost $33.35 Unrealized -1.7%
COST COSTCO WHOLESALE 0.2%
Value ($000) $5,577 Shares 36,567 Est. Cost $86.56 Unrealized +58.2%
— BED BATH & BEYOND INC 0.2%
Value ($000) $5,500 Shares 127,591 Est. Cost $63.88 Unrealized —
— PACIFIC CONTINENTAL CORP 0.2%
Value ($000) $5,174 Shares 307,602 Est. Cost $12.22 Unrealized —
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $4,773 Shares 70,968 Est. Cost $32.86 Unrealized +74.4%
GLW CORNING INC 0.1%
Value ($000) $2,976 Shares 125,848 Est. Cost $10.50 Unrealized +65.5%
WU WESTERN UNION CO 0.1%
Value ($000) $2,417 Shares 116,070 Est. Cost $16.32 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,672 Shares 17,140 Est. Cost $71.28 Unrealized +6.5%
— PIONEER NAT RES CO COM 0.1%
Value ($000) $1,552 Shares 8,362 Est. Cost $144.79 Unrealized —
— UNITED TECHNOLOGIES CP COM 0.0%
Value ($000) $1,035 Shares 10,184 Est. Cost $100.38 Unrealized —
— STAPLES INC 0.0%
Value ($000) $980 Shares 114,581 Est. Cost $15.75 Unrealized —
GOOG ALPHABET INC CL C 0.0%
Value ($000) $899 Shares 1,156 Est. Cost $34.29 Unrealized +9.9%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $833 Shares 5,769 Est. Cost $144.90 Unrealized +0.9%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $714 Shares 8,897 Est. Cost $47.85 Unrealized +43.3%
FDX FEDEX CORPORATION 0.0%
Value ($000) $701 Shares 4,011 Est. Cost $83.63 Unrealized +68.5%
TTEK TETRA TECH INC 0.0%
Value ($000) $660 Shares 18,602 Est. Cost $5.25 Unrealized +29.1%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $609 Shares 19,187 Est. Cost $18.16 Unrealized +27.0%
BA BOEING CO COM 0.0%
Value ($000) $606 Shares 4,597 Est. Cost $87.09 Unrealized +38.7%
FIBK FIRST INTERSTATE BANCSYSTEM 0.0%
Value ($000) $575 Shares 18,250 Est. Cost $11.68 Unrealized +64.3%
PEP PEPSICO INC COM 0.0%
Value ($000) $564 Shares 5,181 Est. Cost $57.18 Unrealized +41.8%
ABT ABBOTT LABS COM 0.0%
Value ($000) $562 Shares 13,290 Est. Cost $31.70 Unrealized +14.0%
AMT AMERICAN TOWER CORP CL A 0.0%
Value ($000) $558 Shares 4,928 Est. Cost $90.38 Unrealized 0.0%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $557 Shares 5,730 Est. Cost $50.94 Unrealized +22.2%
IBM INTERNATIONAL BUS MACH 0.0%
Value ($000) $555 Shares 3,493 Est. Cost $118.85 Unrealized -14.4%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $533 Shares 6,300 Est. Cost $69.82 Unrealized 0.0%
DEO DIAGEO PLC SPONS ADR 0.0%
Value ($000) $522 Shares 4,500 Est. Cost $116.00 Unrealized —
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $518 Shares 9,560 Est. Cost $33.98 Unrealized +34.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $508 Shares 3,382 Est. Cost $105.21 Unrealized +4.5%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $499 Shares 5,739 Est. Cost $81.02 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $470 Shares 11,259 Est. Cost $8.47 Unrealized -1.7%
GOOGL ALPHABET INC CL A 0.0%
Value ($000) $406 Shares 505 Est. Cost $33.33 Unrealized +16.5%
CTSH COGNIZANT TECH SOLUTIONS 0.0%
Value ($000) $398 Shares 8,350 Est. Cost $35.54 Unrealized +41.9%
HP HELMERICH & PAYNE 0.0%
Value ($000) $389 Shares 5,783 Est. Cost $61.68 Unrealized +1.7%
ORCL ORACLE CORP COM 0.0%
Value ($000) $371 Shares 9,439 Est. Cost $30.52 Unrealized +16.1%
SYK STRYKER CORP COM 0.0%
Value ($000) $352 Shares 3,022 Est. Cost $89.23 Unrealized +17.6%
ABBV ABBVIE INC 0.0%
Value ($000) $341 Shares 5,404 Est. Cost $29.98 Unrealized +46.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $306 Shares 4,834 Est. Cost $29.82 Unrealized +16.6%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $298 Shares 4,970 Est. Cost $36.10 Unrealized +27.8%
PCAR PACCAR INC COM 0.0%
Value ($000) $294 Shares 5,000 Est. Cost $21.67 Unrealized +23.1%
AGCO AGCO CORP 0.0%
Value ($000) $285 Shares 5,775 Est. Cost $38.28 Unrealized +1.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $285 Shares 7,245 Est. Cost $21.37 Unrealized +42.0%
TRV TRAVELERS COS INC 0.0%
Value ($000) $270 Shares 2,360 Est. Cost $91.51 Unrealized +4.1%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $259 Shares 16,527 Est. Cost $10.80 Unrealized +11.7%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $257 Shares 1,187 Est. Cost $203.81 Unrealized —
PPG PPG INDS INC COM 0.0%
Value ($000) $253 Shares 2,444 Est. Cost $77.25 Unrealized +14.3%
HON HONEYWELL INTERNATL INC 0.0%
Value ($000) $249 Shares 2,132 Est. Cost $84.29 Unrealized +2.1%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $242 Shares 1,922 Est. Cost $68.93 Unrealized +35.7%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $241 Shares 2,596 Est. Cost $92.11 Unrealized -3.5%
BMY BRISTOL MYERS SQUIBB COM 0.0%
Value ($000) $236 Shares 4,386 Est. Cost $47.06 Unrealized -1.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $233 Shares 4,300 Est. Cost $33.68 Unrealized +21.1%
KO COCA COLA CO COM 0.0%
Value ($000) $229 Shares 5,417 Est. Cost $33.24 Unrealized -2.1%
— NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $227 Shares 3,775 Est. Cost $53.77 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $226 Shares 2,615 Est. Cost $59.04 Unrealized +16.5%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $226 Shares 2,010 Est. Cost $98.89 Unrealized —
— CORELOGIC INC 0.0%
Value ($000) $222 Shares 5,654 Est. Cost $38.56 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $216 Shares 1,540 Est. Cost $114.45 Unrealized +5.3%
PRI PRIMERICA INC 0.0%
Value ($000) $204 Shares 3,850 Est. Cost $51.91 Unrealized +6.4%
CL COLGATE-PALMOLIVE COMPANY 0.0%
Value ($000) $204 Shares 2,748 Est. Cost $59.38 Unrealized 0.0%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $198 Shares 16,745 Est. Cost $27.10 Unrealized -57.5%
F FORD MTR CO DEL COM 0.0%
Value ($000) $177 Shares 14,624 Est. Cost $8.68 Unrealized -11.5%
WEN WENDY'S CO 0.0%
Value ($000) $151 Shares 14,025 Est. Cost $8.19 Unrealized +23.0%
— CASCADE BANCORP COM 0.0%
Value ($000) $73 Shares 12,005 Est. Cost $4.83 Unrealized —