BECKER CAPITAL MANAGEMENT INC Information

1211 SW 5TH AVE STE 2185, PORTLAND, Oregon, 97204, (503) 223-1720

Report Date: 12/31/2015

Position Statistics

Total Positions 144
New Positions 12
Increased Positions 70
Decreased Positions 52
Positions with Activity 122
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,321

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.58%
Capital Goods 4.48%
Conglomerates
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 3.58%
Energy 9.44%
Financial 21.27%
Healthcare 12.58%
Services 14.47%
Technology 20.09%
Transportation 3.98%
Utilities 0.57%

144 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 184 -18 (8.78) 3,375
BG GROUP PLC ADR FIN INST N 25,200 260 1.04 1,655,720
ALPHABET INC CAP STK CL A 502 144 40.40 709
ALPHABET INC CAP STK CL C 492 141 40.32 710
COGNIZANT TECHNOLOGY SOLUTIONS CL A 11,852 -474 (3.85) 203,056
COMCAST CORP NEW CL A 218 218 New 3,587
FACEBOOK INC CL A 269 New 2,289
OCH ZIFF CAP MGMT GROUP CL A 116 New 29,000
TERRAFORM PWR INC CL A COM 343 343 New 32,150
NIKE INC CL B -244 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 289 289 New 1,985
3M CO COM 38,672 616 1.62 231,043
ABBOTT LABS COM 446 44 10.99 11,460
ABBVIE INC COM 412 57 16.07 6,755
AETNA INC NEW COM 39,709 224 .57 353,691
AGCO CORP COM 25,856 361 1.42 483,565
ALLEGHANY CORP DEL COM 35,410 -8,212 (18.83) 67,929
ALLEGHENY TECHNOLOGIES INC COM 7,092 -21,583 (75.27) 434,033
ALLSTATE CORP COM 46,102 789 1.74 708,714
ALTRIA GROUP INC COM 283 283 New 4,510


Latest News Headlines

View All Latest Headlines
Create your free portfolio