Becker Capital Management Inc Closed Holding Positions

Becker Capital Management Inc

  • $2.98 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SU
Suncor Energy Inc

Energy
Q3 2019 Filed on Nov 14, 2019
12,515
$27.61 - $32.46 $346K - $406K
Hcp Inc
Q3 2019 Filed on Nov 14, 2019
374,756
N/A
Aqua Amaerica Inc
Q2 2019 Filed on Aug 08, 2019
8,125
N/A
D
Dominion Energy, Inc

Utilities
Q2 2019 Filed on Aug 08, 2019
7,586
$73.31 - $79.22 $556K - $601K
RYN
Rayonier Inc

Real Estate
Q2 2019 Filed on Aug 08, 2019
17,830
$28.08 - $32.67 $501K - $583K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2019 Filed on Aug 08, 2019
1,000
$345.37 - $398.77 $345K - $399K
BP
Bp PLC

Energy
Q2 2019 Filed on Aug 08, 2019
6,281
$40.44 - $45.23 $254K - $284K
ING
Ing Groep Nv

Financial Services
Q2 2019 Filed on Aug 08, 2019
27,764
$10.76 - $13.66 $299K - $379K
MATX
Matson, Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
20,000
$34.22 - $40.16 $684K - $803K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
3,124
$64.9 - $70.29 $203K - $220K
WU
Western Union CO

Financial Services
Q2 2019 Filed on Aug 08, 2019
86,197
$18.66 - $20.37 $1.61M - $1.76M
National Oilwell Varco Inc
Q2 2019 Filed on Aug 08, 2019
870,663
N/A
FLR
Fluor Corp

Industrials
Q2 2019 Filed on Aug 08, 2019
391,943
$27.72 - $41.56 $10.9M - $16.3M
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2019 Filed on Aug 08, 2019
19,846
$22.23 - $25.44 $441K - $505K
American Natl Ins CO Com
Q2 2019 Filed on Aug 08, 2019
2,500
N/A
TG
Tredegar Corp

Industrials
Q2 2019 Filed on Aug 08, 2019
25,200
$15.59 - $18.43 $393K - $464K
Dowdupont Inc
Q2 2019 Filed on Aug 08, 2019
5,627
N/A
RPM
Rpm International Inc

Basic Materials
Q2 2019 Filed on Aug 08, 2019
7,000
$53.52 - $61.84 $375K - $433K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Aug 08, 2019
12,960
$56.88 - $74.6 $737K - $967K
FBAK
First National Bank Alaska

Financial Services
Q1 2019 Filed on May 08, 2019
1,000
N/A
BPOP
Popular, Inc.

Financial Services
Q1 2019 Filed on May 08, 2019
32,430
$47.58 - $56.97 $1.54M - $1.85M
Alexander & Baldwin Inc.
Q1 2019 Filed on May 08, 2019
19,846
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q1 2019 Filed on May 08, 2019
129,739
N/A
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
Q1 2019 Filed on May 08, 2019
566,865
N/A
RY
Royal Bank Of Canada

Financial Services
Q1 2019 Filed on May 08, 2019
3,000
$68.63 - $78.47 $206K - $235K
Dun & Bradstreet Corp
Q1 2019 Filed on May 08, 2019
3,820
N/A
Aetna Inc Com
Q4 2018 Filed on Feb 04, 2019
287,116
N/A
Suntrust Banks Inc
Q4 2018 Filed on Feb 04, 2019
3,520
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
5,358
$42.25 - $52.49 $226K - $281K
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2018 Filed on Feb 04, 2019
13,848
$10.04 - $22.75 $139K - $315K
VMC
Vulcan Materials CO

Basic Materials
Q4 2018 Filed on Feb 04, 2019
2,200
$84.2 - $112.85 $185K - $248K
Northwest Nat Gas CO Com
Q3 2018 Filed on Nov 05, 2018
3,326
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
11,162
$50.26 - $65.84 $561K - $735K
Time Warner Inc
Q2 2018 Filed on Aug 03, 2018
40,985
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
196,721
$62.57 - $80.56 $12.3M - $15.8M
Monsanto CO
Q2 2018 Filed on Aug 03, 2018
6,618
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
15,901
$40.02 - $45.94 $636K - $730K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q2 2018 Filed on Aug 03, 2018
9,325
$39.15 - $44.75 $365K - $417K
PSA
Public Storage

Real Estate
Q2 2018 Filed on Aug 03, 2018
1,500
$192.75 - $229.0 $289K - $344K
ABB
Abb LTD

Industrials
Q2 2018 Filed on Aug 03, 2018
8,455
$21.45 - $24.56 $181K - $208K
Iac/Interactivecorp
Q1 2018 Filed on May 07, 2018
1,804
N/A
Dell Technologies Inc Cl V
Q1 2018 Filed on May 07, 2018
89,429
N/A
AGCO
Agco Corp

Industrials
Q1 2018 Filed on May 07, 2018
2,855
$62.22 - $74.11 $178K - $212K
OXY
Occidental Petroleum Corp

Energy
Q1 2018 Filed on May 07, 2018
3,120
$62.96 - $77.63 $196K - $242K
Powershares Qqq Nasdaq Tr
Q1 2018 Filed on May 07, 2018
5,152
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q1 2018 Filed on May 07, 2018
9,101
$24.34 - $26.9 $222K - $245K
EWG
Ishares Msci Germany ETF

ETFs
Q1 2018 Filed on May 07, 2018
13,359
$31.31 - $35.65 $418K - $476K
XEL
Xcel Energy Inc

Utilities
Q1 2018 Filed on May 07, 2018
29,481
$42.44 - $47.81 $1.25M - $1.41M
TTEK
Tetra Tech Inc

Industrials
Q1 2018 Filed on May 07, 2018
9,085
$45.4 - $53.0 $412K - $482K
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