Becker Capital Management Inc (799004) Portfolio


Number of Companies: 119
Inflow: $302,399 K
Outflow: $-242,638 K
Net Flow: $59,760 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,017,602 Added More 999,734 $47.33 $47,317 $48,163
59 2 Astrazeneca Plc (AZN) Large Pharma 1,182,550 New Holding 1,182,550 $30.19 $35,701 $35,701
3077 22 Procter And Gamble Cothe (PG) Household Products 381,087 Added More 373,591 $84.67 $31,631 $32,266
2419 22 Borgwarner Inc (BWA) Auto Parts 998,030 New Holding 998,030 $29.52 $29,461 $29,461
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 386,370 New Holding 386,370 $75.80 $29,286 $29,286
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 1,438,829 Added More 1,034,579 $26.18 $27,085 $37,668
2674 7 Nordstrom Inc (JWN) Department Stores 410,982 New Holding 410,982 $38.05 $15,637 $15,637
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 181,440 New Holding 181,440 $77.32 $14,028 $14,028
2894 15 Morgan Stanley (MS) Institutional Brokerage 1,374,274 Added More 429,516 $25.98 $11,158 $35,703
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 705,008 Added More 338,745 $29.10 $9,857 $20,515
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 598,162 Added More 268,267 $33.65 $9,027 $20,128
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 730,638 Added More 163,726 $53.57 $8,770 $39,140
3079 54 Apple Inc (AAPL) Communications Equipment 603,397 Added More 84,939 $95.60 $8,120 $57,684
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 407,154 Added More 49,964 $114.32 $5,711 $46,545
2401 4 Harley-Davidson Inc (HOG) Automobiles 769,573 Added More 112,533 $45.30 $5,097 $34,861
2669 16 Te Connectivity Ltd (TEL) Electrical Components 600,422 Added More 65,245 $57.11 $3,726 $34,290
2367 2 Avnet Inc (AVT) Technology Distributors 757,442 Added More 24,913 $40.51 $1,009 $30,683
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 77,041 Added More 6,025 $148.58 $895 $11,446
2870 14 Monsanto Co (MON) Agricultural Chemicals 231,546 Added More 8,296 $103.41 $857 $23,944
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 8,357 New Holding 8,357 $95.74 $800 $800
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 391,467 Added More 15,091 $52.16 $787 $20,418
3000 32 American Express Co (AXP) Consumer Finance 498,935 Added More 12,260 $60.76 $744 $30,315
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 5,100 New Holding 5,100 $119.04 $607 $607
3020 26 United Technologies Corp (UTX) Aircraft And Parts 10,132 Added More 5,290 $102.55 $542 $1,039
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 3,182 New Holding 3,182 $142.04 $451 $451
2580 8 Discovery Communications-C (DISCK) Entertainment Content 1,743,886 Added More 17,415 $23.85 $415 $41,591
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 358,679 Added More 5,128 $79.08 $405 $28,364
2617 3 Csx Corp (CSX) Rail Freight 1,482,364 Added More 14,164 $26.08 $369 $38,660
75 2 Keycorp (KEY) Banks 1,496,912 Added More 32,519 $11.05 $359 $16,540
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,540 New Holding 2,540 $97.82 $248 $248
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,015 New Holding 2,015 $116.32 $234 $234
3029 24 Coca-Cola Cothe (KO) Beverages 4,872 New Holding 4,872 $45.33 $220 $220
156 1 Primerica Inc (PRI) Life Insurance 3,850 New Holding 3,850 $57.24 $220 $220
254 2 Corelogic Inc (CLGX) Mortgage Finance 5,654 New Holding 5,654 $38.48 $217 $217
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 671,230 Added More 3,903 $53.92 $210 $36,192
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,472 New Holding 1,472 $141.20 $207 $207
3066 59 Amgen Inc (AMGN) Biotech 292,382 Added More 1,295 $152.15 $197 $44,485
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 987,911 Added More 2,437 $62.14 $151 $61,388
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 556,408 Added More 1,567 $59.15 $92 $32,911
2920 268 Us Bancorp (USB) Banks 787,164 Added More 2,247 $40.33 $90 $31,746
2861 30 Abbott Laboratories (ABT) Life Science Equipment 13,335 Added More 1,875 $39.31 $73 $524
111 1 Johnson Controls Inc (JCI) Auto Parts 968,094 Added More 1,603 $44.26 $70 $42,847
3024 13 Time Warner Inc (TWX) Entertainment Content 529,962 Added More 765 $73.54 $56 $38,973
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 231,788 Added More 239 $186.65 $44 $43,263
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 24,153 Added More 1,514 $28.69 $43 $692
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 4,607 Added More 445 $73.55 $32 $338
2954 29 Stryker Corp (SYK) Medical Devices 3,022 Added More 270 $119.83 $32 $362
2937 16 Kroger Co (KR) Food And Drug Stores 15,490 Added More 820 $36.79 $30 $569
2927 6 Ford Motor Co (F) Automobiles 13,124 Added More 1,929 $12.57 $24 $164
3025 1 Fedex Corp (FDX) Courier Services 4,056 Added More 119 $151.78 $18 $615
3059 25 Pepsico Inc (PEP) Beverages 5,417 Added More 130 $105.94 $13 $573
950 4 Northwest Pipe Co (NWPX) Steel Producers 29,214 No Change 0 $10.78 $0 $314
2778 11 Bank Of America Corp (BAC) Diversified Banks 16,350 No Change 0 $13.27 $0 $216
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,272 No Change 0 $137.48 $0 $312
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 21,510 No Change 0 $30.75 $0 $661
3065 7 Philip Morris International (PM) Tobacco 5,570 No Change 0 $101.72 $0 $566
2376 43 First American Financial (FAF) Mortgage Finance 7,245 No Change 0 $40.22 $0 $291
2820 13 Paccar Inc (PCAR) Commercial Vehicles 5,000 No Change 0 $51.87 $0 $259
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 8,350 No Change 0 $57.24 $0 $477
3016 38 Starbucks Corp (SBUX) Restaurants 9,560 No Change 0 $57.12 $0 $546
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 2,444 No Change 0 $104.15 $0 $254
3022 6 Altria Group Inc (MO) Tobacco 4,510 No Change 0 $68.96 $0 $311
2438 31 Wendys Cothe (WEN) Restaurants 14,025 No Change 0 $9.62 $0 $134
2976 33 Oracle Corp (ORCL) Infrastructure Software 9,439 No Change 0 $40.93 $0 $386
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 11,259 No Change 0 $44.39 $0 $499
3019 8 Union Pacific Corp (UNP) Rail Freight 10,958 Sold Some -50 $87.25 $-4 $956
3071 42 Intl Business Machines Corp (IBM) It Services 3,468 Sold Some -43 $151.78 $-6 $526
410 6 Northwest Natural Gas Co (NWN) Utility Networks 3,775 Sold Some -205 $64.82 $-13 $244
3040 9 Abbvie Inc (ABBV) Large Pharma 5,440 Sold Some -215 $61.91 $-13 $336
3008 5 Eli Lilly And Co (LLY) Large Pharma 10,932 Sold Some -318 $78.75 $-25 $860
3061 12 Chevron Corp (CVX) Integrated Oils 332,594 Sold Some -292 $104.83 $-30 $34,865
3062 63 Atandt Inc (T) Telecom Carriers 1,312,568 Sold Some -1,010 $43.21 $-43 $56,716
187 3 Pacific Continental Corp (PCBK) 308,672 Sold Some -3,000 $15.71 $-47 $4,849
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 271,486 Sold Some -1,745 $27.50 $-47 $7,465
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 8,382 Sold Some -338 $151.21 $-51 $1,267
3044 9 Costco Wholesale Corp (COST) Mass Merchants 36,401 Sold Some -431 $157.04 $-67 $5,716
1723 55 Epiq Systems Inc (EPIQ) Application Software 702,274 Sold Some -5,939 $14.60 $-86 $10,253
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 590,180 Sold Some -3,960 $24.36 $-96 $14,376
2948 269 Pnc Financial Services Group (PNC) Banks 478,223 Sold Some -1,313 $81.39 $-106 $38,922
3056 27 Boeing Cothe (BA) Aircraft And Parts 4,476 Sold Some -890 $129.87 $-115 $581
922 20 Mfa Financial Inc (MFA) Mortgage Finance 0 Sold All -22,300 $7.27 $-162 $0
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 71,655 Sold Some -2,680 $68.46 $-183 $4,905
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 883,810 Sold Some -2,528 $73.02 $-184 $64,535
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 5,783 Sold Some -2,775 $67.13 $-186 $388
527 5 Amdocs Ltd (DOX) It Services 642,049 Sold Some -3,915 $57.72 $-225 $37,059
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 0 Sold All -3,587 $65.19 $-233 $0
2886 77 Conocophillips (COP) Exploration And Production 542,159 Sold Some -5,876 $43.60 $-256 $23,638
480 3 Phillips 66 (PSX) Refining And Marketing 267,151 Sold Some -3,293 $79.34 $-261 $21,195
2325 60 Noble Energy Inc (NBL) Exploration And Production 296,455 Sold Some -7,405 $35.87 $-265 $10,633
2718 31 Conagra Foods Inc (CAG) Packaged Food 0 Sold All -6,940 $47.81 $-331 $0
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 320,442 Sold Some -39,532 $8.62 $-340 $2,762
3010 11 Aetna Inc (AET) Managed Care 347,881 Sold Some -3,355 $122.13 $-409 $42,486
2840 47 Allstate Corp (ALL) P And C Insurance 700,676 Sold Some -6,738 $69.95 $-471 $49,012
2980 11 Alleghany Corp (Y) Reinsurance 77,998 Sold Some -916 $549.58 $-503 $42,866
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 263,190 Sold Some -11,730 $44.78 $-525 $11,785
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 2,467,888 Sold Some -23,256 $27.17 $-631 $67,052
3001 7 Raytheon Company (RTN) Defense Primes 282,121 Sold Some -4,884 $135.95 $-663 $38,354
2994 16 Corning Inc (GLW) Electronics Components 205,488 Sold Some -34,143 $20.48 $-699 $4,208
2738 24 Western Union Co (WU) Consumer Finance 704,458 Sold Some -77,899 $19.18 $-1,494 $13,511
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 408,550 Sold Some -28,745 $93.74 $-2,694 $38,297
3060 21 Blackrock Inc (BLK) Investment Management 84,645 Sold Some -13,326 $342.53 $-4,564 $28,993
2093 234 First Interstate Bancsys-A (FIBK) Banks 18,250 Sold Some -177,542 $28.10 $-4,988 $512
3031 8 Pfizer Inc (PFE) Large Pharma 1,609,517 Sold Some -176,841 $35.21 $-6,226 $56,671
2521 4 Leucadia National Corp (LUK) Investment Companies 0 Sold All -454,166 $17.33 $-7,870 $0
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 756,768 Sold Some -201,580 $39.12 $-7,885 $29,604
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 0 Sold All -291,510 $29.66 $-8,646 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 924,227 Sold Some -162,939 $57.61 $-9,386 $53,244
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,052,074 Sold Some -189,369 $51.17 $-9,690 $53,834
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 206,859 Sold Some -58,178 $169.59 $-9,866 $35,081
3049 6 General Electric Co (GE) Electrical Power Equipment 1,771,999 Sold Some -330,261 $31.48 $-10,396 $55,782
2767 12 Southwest Airlines Co (LUV) Airlines 715,636 Sold Some -311,449 $39.21 $-12,211 $28,060
3030 69 Intel Corp (INTC) Semiconductor Devices 855,845 Sold Some -385,239 $32.80 $-12,635 $28,071
3076 10 Johnson And Johnson (JNJ) Large Pharma 388,065 Sold Some -105,888 $121.30 $-12,844 $47,072
175 2 3m Co (MMM) Containers And Packaging 155,585 Sold Some -75,720 $175.12 $-13,260 $27,246
3068 39 Mcdonalds Corp (MCD) Restaurants 92,716 Sold Some -112,717 $120.34 $-13,564 $11,157
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 186,337 Sold Some -429,982 $43.22 $-18,583 $8,053
19 1 Weyerhaeuser Co (WY) Reit 610,366 Sold Some -677,518 $29.77 $-20,169 $18,170
2716 6 Agco Corp (AGCO) Agricultural Machinery 8,035 Sold Some -492,561 $47.13 $-23,214 $378
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 345,978 Sold Some -586,383 $42.89 $-25,149 $14,838