-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EYOZRaWR/W6FxzMoaVDNMRaM91NOFTlMH3Ij4+wEtE/Ad+vqztwl4skr+XcfB/oX oyUBzB+3Lmeerb92FAD7hA== 0000799004-06-000043.txt : 20061103 0000799004-06-000043.hdr.sgml : 20061103 20061103110332 ACCESSION NUMBER: 0000799004-06-000043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061103 DATE AS OF CHANGE: 20061103 EFFECTIVENESS DATE: 20061103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BECKER CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0000799004 IRS NUMBER: 930663104 STATE OF INCORPORATION: OR FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01822 FILM NUMBER: 061185196 BUSINESS ADDRESS: STREET 1: 1211 SW 5TH AVE STE 2185 CITY: PORTLAND STATE: OR ZIP: 97204 BUSINESS PHONE: 5032231720 MAIL ADDRESS: STREET 1: 1211 SW FIFTH AVENUE STREET 2: SUITE 2185 CITY: PORTLAND STATE: OR ZIP: 97204 FORMER COMPANY: FORMER CONFORMED NAME: BECKER P E INC /OR/ DATE OF NAME CHANGE: 19920506 13F-HR 1 inftable.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2006 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Becker Capital Management, Inc. Address: 1211 SW Fifth Avenue Suite 2185 Portland, OR 97204 13F File Number: 80-111781 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Janeen S. McAninch Title: President Phone: 503-223-1720 Signature, Place and Date of Signing: Janeen S. McAninch Portland, Oregon November 3, 2006 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 203 Form 13F Information Table Value Total: $1,725,707 List of Other Included Managers: None FORM 13F INFO RMATIO N TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ING AUTHRITY NAME OF ISSUER TITLE OF CLASSCUSIP (x$1000PRN AMT PRN CALL DSCRETN MANAGERSSHARED NONE - ------------------------------ ------ ----------------- --------------- --- ---- ------- ------------------------ 3M CO Common Stock 88579Y101 310 4170SH SOLE 3370 800 ABBOTT LABS COM Common Stock 2824100 25969 534774SH SOLE 449399 85375 ACUITY BRANDS Common Stock 00508Y102 5368 118240SH SOLE 71840 46400 ADTRAN INC Common Stock 00738A106 16348 685790SH SOLE 601255 84535 AFFIRMATIVE INSURANCE HOLDINGS Common Stock 8272106 6446 439500SH SOLE 356800 82700 ALLSTATE CORP COM Common Stock 20002101 8473 135069SH SOLE 110319 24750 ALTRIA GROUP INC Common Stock 02209S103 990 12927SH SOLE 12927 AMEDISYS INC Common Stock 23436108 6941 174858SH SOLE 139858 35000 AMERICAN ELEC PWR INC COM Common Stock 25537101 1228 33770SH SOLE 24570 9200 AMERICAN EQUITY INVT LIFE HL Common Stock 25676206 12091 985135SH SOLE 824735 160400 AMERICAN INTL GROUP COM Common Stock 26874107 485 7315SH SOLE 5715 1600 ANHEUSER BUSCH COS INC Common Stock 35229103 366 7714SH SOLE 3064 4650 APPLERA-APPLIED BIOSYSTEMS Common Stock 38020103 29051 877422SH SOLE 723492 153930 AQUILA INC Common Stock 03840P102 6407 1477320SH SOLE 1200720 276600 ASHFORD HOSPITALITY TRUST Common Stock 44103109 3634 304265SH SOLE 245765 58500 AT&T INC Common Stock 00206R102 682 20945SH SOLE 20645 300 AVAYA INC Common Stock 53499109 20389 1782295SH SOLE 1534705 247590 BANK OF AMERICA CORP Common Stock 60505104 799 14919SH SOLE 14919 BECTON DICKINSON & COMPANY Common Stock 75887109 24864 351837SH SOLE 291217 60620 BIG 5 SPORTING GOODS CORP Common Stock 08915P101 11364 498299SH SOLE 414299 84000 BOEING CO COM Common Stock 97023105 441 5593SH SOLE 3593 2000 BOWATER INC COM Common Stock 102183100 16052 780069SH SOLE 680944 99125 BP AMOCO PLC ADR Common Stock 55622104 545 8311SH SOLE 8311 BRISTOL MYERS SQUIBB COM Common Stock 110122108 3316 133071SH SOLE 119721 13350 BRISTOW GROUP Common Stock 110394103 2999 87175SH SOLE 76175 11000 BUNGE LIMITED Common Stock G16962105 19712 340150SH SOLE 279310 60840 C.I.T. GROUP INC A Common Stock 125581108 19869 408571SH SOLE 333466 75105 CADBURY SCHWEPPES SPONS ADR Common Stock 127209302 16983 397081SH SOLE 330551 66530 CENTENE CORP Common Stock 15135B101 6871 417407SH SOLE 341707 75700 CHESAPEAKE ENERGY CORP Common Stock 165167107 265 9150SH SOLE 150 9000 CHEVRON CORP Common Stock 166764100 20245 312136SH SOLE 243699 68437 CHICO'S FAS INC Common Stock 168615102 1213 56355SH SOLE 55815 540 CISCO SYS INC COM Common Stock 17275R102 553 24043SH SOLE 24043 CITIGROUP INC COM Common Stock 172967101 779 15685SH SOLE 15685 CITIZENS BANKING CORP MICH Common Stock 174420109 6871 261641SH SOLE 214541 47100 COCA COLA CO COM Common Stock 191216100 27407 613403SH SOLE 514528 98875 COCA-COLA FEMSA Common Stock 191241108 4522 144605SH SOLE 126430 18175 COMCAST CORP CL A Common Stock 20030N101 24250 657171SH SOLE 530214 126957 COMSTOCK RES INC COM NEW Common Stock 205768203 3491 128529SH SOLE 107129 21400 CONNETICS CORP Common Stock 208192104 4954 454129SH SOLE 363129 91000 CONOCOPHILLIPS Common Stock 20825C104 7474 125543SH SOLE 104263 21280 CONSECO INC Common Stock 208464883 15317 729751SH SOLE 661681 68070 COSTCO WHOLESALE Common Stock 22160K105 14759 297079SH SOLE 237079 60000 COUNTRYWIDE FINANCIAL CORP Common Stock 222372104 25579 729991SH SOLE 603741 126250 CUMMINS ENGINE INC COM Common Stock 231021106 294 2468SH SOLE 2468 DEVON ENERGY CORP Common Stock 25179M103 543 8600SH SOLE 4500 4100 DIAMOND OFFSHORE DRILLING Common Stock 25271C102 6178 85360SH SOLE 71735 13625 DONEGAL GROUP INC Common Stock 257701201 2759 136468SH SOLE 126205 10263 DOT HILL SYSTEMS CORP Common Stock 25848T109 11231 2880548SH SOLE 2370548 510000 DOW CHEM CO COM Common Stock 260543103 248 6354SH SOLE 6354 DRYSHIPS INC Common Stock Y2109Q101 12342 921265SH SOLE 760265 161000 EASTMAN CHEM CO COM Common Stock 277432100 28383 525416SH SOLE 445386 80030 ECC CAPITAL CORP Common Stock 26826M108 3399 3316740SH SOLE 2725440 591300 ELKCORP Common Stock 287456107 7042 259333SH SOLE 212633 46700 EMERSON ELEC CO COM Common Stock 291011104 260 3100SH SOLE 3100 EPIQ SYSTEMS INC. Common Stock 26882D109 10435 709036SH SOLE 606336 102700 EXCEL MARITIME CARRIERS LTD Common Stock V3267N107 8286 698933SH SOLE 559103 139830 EXXON MOBIL CORPORATION Common Stock 30231G102 2809 41857SH SOLE 40257 1600 FEDERATED INVS INC PA CL B Common Stock 314211103 21432 633906SH SOLE 520656 113250 FEDEX CORPORATION Common Stock 31428X106 679 6246SH SOLE 6046 200 FIRST AMERICAN CORPORATION Common Stock 318522307 4880 115250SH SOLE 80400 34850 FOREST OIL Common Stock 346091705 8672 274505SH SOLE 229845 44660 FRED'S INC Common Stock 356108100 7572 599286SH SOLE 490886 108400 FURNITURE BRANDS INTL INC Common Stock 360921100 11314 594083SH SOLE 512058 82025 GENERAL DYNAMICS CORP COM Common Stock 369550108 671 9360SH SOLE 9360 GENERAL ELEC CO COM Common Stock 369604103 27234 771494SH SOLE 634889 136605 GENERAL MLS INC COM Common Stock 370334104 22130 390991SH SOLE 332156 58835 GLOBALSANTAFE CORP Common Stock G3930E101 7357 147169SH SOLE 128519 18650 GOOGLE INC Common Stock 38259P508 201 500SH SOLE 500 GRAFTECH INTERNATIONAL LTD Common Stock 384313102 7530 1288530SH SOLE 1047930 240600 GRANT PRIDECO INS Common Stock 38821G101 10995 289109SH SOLE 228194 60915 GREENBRIER COMPANIES INC Common Stock 393657101 4042 138561SH SOLE 113361 25200 GUITAR CENTER Common Stock 402040109 12969 290498SH SOLE 245898 44600 HARTFORD FINL SVCS COM Common Stock 416515104 18077 208386SH SOLE 166061 42325 HEALTHCARE REALTY TRUST INC Common Stock 421946104 6531 169843SH SOLE 140743 29100 HELEN OF TROY LTD Common Stock G4388N106 8730 494791SH SOLE 412991 81800 HELMERICH & PAYNE Common Stock 423452101 14611 634223SH SOLE 549173 85050 HERCULES INC COM Common Stock 427056106 19078 1209310SH SOLE 969790 239520 HONDA MOTOR CO LTD SPONS ADR Common Stock 438128308 23919 711237SH SOLE 569207 142030 HONEYWELL INTERNATL INC Common Stock 438516106 221 5409SH SOLE 5409 HORMEL FOODS CORP Common Stock 440452100 4633 128760SH SOLE 106020 22740 HUDSON CITY BANCORP INC Common Stock 443683107 5576 420800SH SOLE 358650 62150 IDACORP INC Common Stock 451107106 1245 32915SH SOLE 31815 1100 ILLINOIS TOOL WKS INC COM Common Stock 452308109 436 9704SH SOLE 9704 INPHONIC Common Stock 45772G105 8216 1032819SH SOLE 848069 184750 INTEL CORP COM Common Stock 458140100 11781 572735SH SOLE 386457 186278 INTERNATIONAL BUS MACH Common Stock 459200101 995 12139SH SOLE 6539 5600 INTERNATIONAL PAPER CO Common Stock 460146103 23676 683673SH SOLE 554993 128680 INTERPUBLIC GROUP COS INC Common Stock 460690100 12026 1214705SH SOLE 988980 225725 INTERVOICE INC Common Stock 461142101 9472 1493051SH SOLE 1235051 258000 INTL GAME TECHNOLOGY Common Stock 459902102 24359 586953SH SOLE 482118 104835 JAMES RIVER Common Stock 470359100 5085 173235SH SOLE 141775 31460 JOHNSON & JOHNSON COM Common Stock 478160104 3860 59442SH SOLE 34167 25275 JOHNSON CONTROLS INC Common Stock 478366107 3341 46575SH SOLE 45455 1120 JP MORGAN CHASE & CO Common Stock 46625H100 816 17381SH SOLE 14070 3311 KAYDON CORP Common Stock 486587108 8832 238365SH SOLE 199265 39100 KEYCORP NEW COM Common Stock 493267108 12726 339913SH SOLE 299983 39930 KMG AMERICA CORP Common Stock 482563103 6850 931452SH SOLE 767552 163900 KONINKLIJKE PHILIPS Common Stock 500472303 1182 33748SH SOLE 2327 31421 KROGER CO Common Stock 501044101 22577 975661SH SOLE 800066 175595 LATTICE SEMICONDUCTOR CORP Common Stock 518415104 30654 4496611SH SOLE 3493016 1003595 LEVEL 3 COMMUNICATIONS INC Common Stock 52729N100 3763 698130SH SOLE 628130 70000 LILLY ELI & CO COM Common Stock 532457108 25205 442185SH SOLE 361785 80400 LIMITED BRANDS Common Stock 532716107 27138 1024460SH SOLE 869390 155070 LOCKHEED MARTIN CORP COM Common Stock 539830109 430 4993SH SOLE 4993 LUBRIZOL CORP Common Stock 549271104 17817 389605SH SOLE 331280 58325 MACHEEZMO MOUSE RSTRNT Common Stock 554457101 0 27667SH SOLE 27667 MACK CALI RLTY CORP COM Common Stock 554489104 691 13335SH SOLE 3335 10000 MAGUIRE PROPERTIES Common Stock 559775101 90 2158SH SOLE 2158 MANPOWER INC Common Stock 56418H100 20524 334971SH SOLE 280996 53975 MARSH & MCLENNAN COS Common Stock 571748102 27045 960740SH SOLE 814710 146030 MARVEL ENTERTAINMENT INC Common Stock 57383T103 6526 269964SH SOLE 225664 44300 MATRIA HEALTHCARE INC Common Stock 576817209 8176 294112SH SOLE 239812 54300 MBIA INC Common Stock 55262C100 22006 358165SH SOLE 304215 53950 MCCLATCHY CO CL A Common Stock 579489105 4777 113225SH SOLE 102925 10300 MCDONALDS CORP COM Common Stock 580135101 248 6349SH SOLE 6349 MCGRAW HILL COS INC COM Common Stock 580645109 466 8030SH SOLE 8030 MEDQUIST INC Common Stock 584949101 2997 258375SH SOLE 202575 55800 MENTOR GRAPHICS CORP COM Common Stock 587200106 5205 369316SH SOLE 314416 54900 MERCK & CO INC COM Common Stock 589331107 1063 25375SH SOLE 24675 700 MERRILL LYNCH & CO INC COM Common Stock 590188108 1278 16339SH SOLE 15906 433 MICROSOFT CORP COM Common Stock 594918104 35208 1287321SH SOLE 1068534 218787 MIDWEST BANC HOLDINGS INC. Common Stock 598251106 6048 247498SH SOLE 199198 48300 MINERALS TECHNOLOGIES INC Common Stock 603158106 8471 158554SH SOLE 127904 30650 MOLSON COORS BREWING-B Common Stock 60871R209 6030 87515SH SOLE 77840 9675 NEW YORK TIMES CO CL A Common Stock 650111107 11438 497740SH SOLE 389970 107770 NEWPARK RESOURCES Common Stock 651718504 8471 1586586SH SOLE 1317286 269300 NORDSTROM INC COM Common Stock 655664100 463 10950SH SOLE 6950 4000 NORTH POINTE HOLDINGS CORP Common Stock 661696104 5236 565208SH SOLE 468908 96300 NORTHSTAR REALTY FINANCE Common Stock 66704R100 4325 340206SH SOLE 285206 55000 NORTHWEST PIPE CO COM Common Stock 667746101 2260 75350SH SOLE 47850 27500 OCWEN FINANCIAL Common Stock 675746309 1859 124755SH SOLE 109755 15000 OPENWAVE SYSTEMS Common Stock 683718308 11708 1249893SH SOLE 1047393 202500 PACCAR INC COM Common Stock 693718108 424 7431SH SOLE 7431 PARKER HANNIFIN CORP COM Common Stock 701094104 388 4998SH SOLE 4998 PEPSICO INC COM Common Stock 713448108 534 8182SH SOLE 4182 4000 PERRIGO CO Common Stock 714290103 6017 354102SH SOLE 291802 62300 PETSMART, INC Common Stock 716768106 4428 159500SH SOLE 144650 14850 PFIZER INC COM Common Stock 717081103 31449 1108923SH SOLE 919788 189135 PIONEER NAT RES CO COM Common Stock 723787107 15370 392905SH SOLE 327085 65820 PITNEY BOWES INC COM Common Stock 724479100 25051 564603SH SOLE 472303 92300 PLUM CREEK TIMBER CO INC Common Stock 729251108 721 21176SH SOLE 7244 13932 PPG INDS INC COM Common Stock 693506107 24585 366496SH SOLE 305541 60955 PRECISION CASTPARTS CP COM Common Stock 740189105 6719 106381SH SOLE 87681 18700 PREMIERE GLOBAL SERVICES INC Common Stock 740585104 9372 1080163SH SOLE 879763 200400 PROCTER & GAMBLE CO COM Common Stock 742718109 509 8205SH SOLE 8205 PUGET ENERGY INC Common Stock 745310102 5288 232645SH SOLE 214995 17650 RAYTHEON COMPANY Common Stock 755111507 22250 463452SH SOLE 385058 78394 RC2 CORP Common Stock 749388104 3957 117638SH SOLE 98288 19350 REDWOOD TRUST INC Common Stock 758075402 16632 330013SH SOLE 267363 62650 REHABCARE GROUP Common Stock 759148109 7088 541062SH SOLE 442462 98600 REYNOLDS & REYNOLDS Common Stock 761695105 4152 105075SH SOLE 93075 12000 ROYAL DUTCH SHELL PLC ADR A Common Stock 780259206 23870 361117SH SOLE 296959 64158 S&P 500 DEPOSITARY RECEIPT Common Stock 78462F103 4604 34468SH SOLE 34468 SCHLUMBERGER LTD COM Common Stock 806857108 873 14070SH SOLE 14070 SKYWEST INC Common Stock 830879102 9760 397752SH SOLE 330152 67600 SOUTHERN UNION CO Common Stock 844030106 6744 255211SH SOLE 217868 37343 SPRINT NEXTEL CORP Common Stock 852061100 907 52861SH SOLE 40821 12040 STARBUCKS CORP COM Common Stock 855244109 206 6036SH SOLE 6036 STEAK 'N SHAKE Common Stock 857873103 7502 443138SH SOLE 364238 78900 STELLENT INC Common Stock 85856W105 7892 727016SH SOLE 595616 131400 STERLING BANCSHARES INC Common Stock 858907108 4111 202937SH SOLE 166537 36400 SYMBOL TECHNOLOGIES INC Common Stock 871508107 31747 2136387SH SOLE 1759348 377039 SYNOPSYS INC Common Stock 871607107 25314 1283650SH SOLE 1060300 223350 TCF FINL CORP COM Common Stock 872275102 15812 601450SH SOLE 507525 93925 TEEKAY SHIPPING CORP COM Common Stock Y8564W103 300 7300SH SOLE 7300 TEXAS INSTRS INC COM Common Stock 882508104 328 9873SH SOLE 9873 TEXTRON INC COM Common Stock 883203101 297 3400SH SOLE 1200 2200 TIDEWATER INC COM Common Stock 886423102 414 9367SH SOLE 9367 TJX COS INC NEW COM Common Stock 872540109 548 19553SH SOLE 19553 TOYOTA MOTOR CORP SPON ADR Common Stock 892331307 4913 45119SH SOLE 39894 5225 TUESDAY MORNING CORP Common Stock 899035505 9915 712945SH SOLE 588945 124000 TYCO INTERNATIONAL LTD Common Stock 902124106 27737 990971SH SOLE 822721 168250 ULTRATECH INC Common Stock 904034105 7425 556700SH SOLE 465400 91300 UNILEVER N V NEW YORK SHS Common Stock 904784709 22372 911648SH SOLE 750998 160650 UNION PAC CORP COM Common Stock 907818108 331 3762SH SOLE 3362 400 UNITED MICROELECTRONICS ADR Common Stock 910873207 572 185876SH SOLE 185876 UNITED RENTALS Common Stock 911363109 5228 224422SH SOLE 180122 44300 UNITED TECHNOLOGIES CP COM Common Stock 913017109 379 5984SH SOLE 5984 US BANCORP Common Stock 902973304 23872 718590SH SOLE 607511 111079 V F CORP COM Common Stock 918204108 279 3825SH SOLE 3825 WALGREEN CO COM Common Stock 931422109 318 7159SH SOLE 2359 4800 WASHINGTON MUTUAL INC Common Stock 939322103 595 13696SH SOLE 12196 1500 WASTE MGMT INC DEL COM Common Stock 94106L109 22590 615864SH SOLE 494269 121595 WELLS FARGO & CO NEW COM Common Stock 949746101 1124 31062SH SOLE 12190 18872 WENDY'S INTERNATIONAL INC Common Stock 950590109 221 3300SH SOLE 3300 WEST COAST BANC OR NEW Common Stock 952145100 306 10032SH SOLE 6950 3082 WESTELL TECHNOLOGIES INC Common Stock 957541105 5908 2824458SH SOLE 2308658 515800 WEYERHAEUSER CO COM Common Stock 962166104 4733 76919SH SOLE 38598 38321 WMS INDUSTRIES Common Stock 929297109 6369 217867SH SOLE 179467 38400 WORTHINGTON INDUSTRIES Common Stock 981811102 9023 528794SH SOLE 450094 78700 WYETH Common Stock 983024100 273 5375SH SOLE 5375 XCEL ENERGY INC Common Stock 98389B100 6386 309238SH SOLE 260913 48325 AMCAP FUND CL A 23375108 266 13598.152SH SOLE 13598.15 AMERICAN GROWTH FD OF AMER A 399874106 224 6973.534SH SOLE 6973.534 BECKER VALUE EQUITY FUND 90470K834 1252 90691.696SH SOLE 90691.7 DODGE & COX INTERNATIONAL STOC 256206103 319 7925.448SH SOLE 7925.448 DODGE & COX STOCK FUND 256219106 290 1925.151SH SOLE 1925.151 JANUS MID CAP VALUE FUND 471023598 348 14598.534SH SOLE 14598.53 LEGG MASON AGGRESSIVE GROWTH 52468C109 212 1908.397SH SOLE 1908.397 LEGG MASON PART LARGE CAP GROW 52469H826 225 9875.521SH SOLE 9875.521 TEMPLETON GROWTH FD CL A 880199104 286 11086.815SH SOLE 11086.82 TEMPLETON WORLD FUND A 880196100 227 11486.027SH SOLE 11486.03
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