-----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, DwcKW+7ebFaMRP+dIT7rN0s8K3BR3wszRN1xPOjsTLDoTHWxjsZUFdiHvEaiO/GW Hyj6JHfVuNLBMj2y/ZDVog== 0000799004-07-000030.txt : 20070212 0000799004-07-000030.hdr.sgml : 20070212 20070209181608 ACCESSION NUMBER: 0000799004-07-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070212 DATE AS OF CHANGE: 20070209 EFFECTIVENESS DATE: 20070212 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: 07599831 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: December 31, 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 February 9, 2007 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: 213 Form 13F Information Table Value Total: $1,915,868 List of Other Included Managers: None Voting Authority -------------------------- Value Shares/ Sh/Put/InvstmOther Name of Issuer Title of clasCUSIP (x$1000)Prn Amt PrnCallDscretManagersSole Shared None - ------------------------------ ---------------------- ------------------------------------------------------------- 3M CO Common Stock 88579Y101 374 4795SH Sole 3995 800 ABBOTT LABS COM Common Stock 002824100 27220 558814SH Sole 465064 93750 ACUITY BRANDS Common Stock 00508Y102 5371 103204SH Sole 68004 35200 ADTRAN INC Common Stock 00738A106 17193 757418SH Sole 668383 89035 AFFIRMATIVE INSURANCE HOLDINGS Common Stock 008272106 6913 424577SH Sole 343177 81400 ALLSTATE CORP COM Common Stock 020002101 8818 135434SH Sole 110784 24650 ALTRIA GROUP INC Common Stock 02209S103 1121 13057SH Sole 13057 AMEDISYS INC Common Stock 023436108 5668 172863SH Sole 139263 33600 AMERICAN ELEC PWR INC COM Common Stock 025537101 1391 32660SH Sole 23460 9200 AMERICAN EQUITY INVT LIFE HL Common Stock 025676206 12842 985870SH Sole 825470 160400 AMERICAN INTL GROUP COM Common Stock 026874107 518 7230SH Sole 5630 1600 AMERISAFE Common Stock 03071H100 5594 361309SH Sole 295709 65600 AMGEN INC COM Common Stock 031162100 331 4841SH Sole 4841 ANHEUSER BUSCH COS INC Common Stock 035229103 380 7714SH Sole 3064 4650 APPLERA-APPLIED BIOSYSTEMS Common Stock 038020103 27265 743117SH Sole 612217 130900 APPLIED SIGNAL TECHNOLOGY Common Stock 038237103 6623 470749SH Sole 382799 87950 AQUILA INC Common Stock 03840P102 5922 1261622SH Sole 1031622 230000 ASHFORD HOSPITALITY TRUST Common Stock 044103109 5744 461482SH Sole 369582 91900 AVAYA INC Common Stock 053499109 24581 1758270SH Sole 1520480 237790 BANK OF AMERICA CORP Common Stock 060505104 772 14469SH Sole 14469 BANKATLANTIC BANCORP INC-A Common Stock 065908501 11713 849411SH Sole 709011 140400 BECTON DICKINSON & COMPANY Common Stock 075887109 24787 353342SH Sole 294072 59270 BIG 5 SPORTING GOODS CORP Common Stock 08915P101 11050 452840SH Sole 382840 70000 BOEING CO COM Common Stock 097023105 515 5793SH Sole 3793 2000 BOWATER INC COM Common Stock 102183100 16278 723506SH Sole 627681 95825 BP AMOCO PLC ADR Common Stock 055622104 556 8286SH Sole 8286 BRISTOL MYERS SQUIBB COM Common Stock 110122108 3453 131176SH Sole 117826 13350 BRISTOW GROUP Common Stock 110394103 9386 260137SH Sole 215637 44500 BUNGE LIMITED Common Stock G16962105 23190 319815SH Sole 260997 58818 C.I.T. GROUP INC A Common Stock 125581108 22685 406766SH Sole 331861 74905 CADBURY SCHWEPPES SPONS ADR Common Stock 127209302 22191 516916SH Sole 436986 79930 CARBO CERAMICS Common Stock 140781105 14240 381379SH Sole 316089 65290 CENTENE CORP Common Stock 15135B101 2579 267639SH Sole 220639 47000 CHESAPEAKE ENERGY CORP Common Stock 165167107 261 9000SH Sole 9000 CHEVRON CORP Common Stock 166764100 23017 313027SH Sole 244890 68137 CHICO'S FAS INC Common Stock 168615102 1284 62040SH Sole 61500 540 CISCO SYS INC COM Common Stock 17275R102 647 23668SH Sole 23668 CITIGROUP INC COM Common Stock 172967101 936 16802SH Sole 16802 CITIZENS BANKING CORP MICH Common Stock 174420109 6951 262832SH Sole 215732 47100 CNA FINANCIAL CORP Common Stock 126117100 211 5225SH Sole 5225 COCA COLA CO COM Common Stock 191216100 26503 549283SH Sole 459358 89925 COCA-COLA FEMSA SAB Common Stock 191241108 5461 143705SH Sole 125530 18175 COGENT COMMUNICATIONS GROUP Common Stock 19239V302 6580 405665SH Sole 332765 72900 COMCAST CORP CL A Common Stock 20030N101 27084 639833SH Sole 516876 122957 COMSTOCK RES INC COM NEW Common Stock 205768203 3879 128394SH Sole 106994 21400 CONOCOPHILLIPS Common Stock 20825C104 15465 214941SH Sole 184228 30713 CONSECO INC Common Stock 208464883 14796 740551SH Sole 632831 107720 COST PLUS INC Common Stock 221485105 8975 871723SH Sole 741823 129900 COSTCO WHOLESALE Common Stock 22160K105 15592 294904SH Sole 234954 59950 COUNTRYWIDE FINANCIAL CORP Common Stock 222372104 30762 724672SH Sole 603422 121250 CUMMINS ENGINE INC COM Common Stock 231021106 292 2468SH Sole 2468 DEVON ENERGY CORP Common Stock 25179M103 577 8600SH Sole 4500 4100 DIAMOND OFFSHORE DRILLING Common Stock 25271C102 6782 84835SH Sole 71210 13625 DONEGAL GROUP INC Common Stock 257701201 1638 83633SH Sole 79370 4263 DOT HILL SYSTEMS CORP Common Stock 25848T109 9396 2392023SH Sole 1967323 424700 DOW CHEM CO COM Common Stock 260543103 254 6354SH Sole 6354 DRYSHIPS INC Common Stock Y2109Q101 16472 915334SH Sole 755634 159700 EASTMAN CHEM CO COM Common Stock 277432100 29359 495006SH Sole 419476 75530 ECC CAPITAL CORP Common Stock 26826M108 6395 5378020SH Sole 4427620 950400 ELKCORP Common Stock 287456107 9843 239028SH Sole 196828 42200 EMERSON ELEC CO COM Common Stock 291011104 273 6200SH Sole 6200 EPIQ SYSTEMS INC. Common Stock 26882D109 16698 983312SH Sole 810534 172778 EXCEL MARITIME CARRIERS LTD Common Stock V3267N107 10128 691520SH Sole 554590 136930 EXXON MOBIL CORPORATION Common Stock 30231G102 3306 43140SH Sole 41540 1600 FEDERATED INVS INC PA CL B Common Stock 314211103 21771 644506SH Sole 532306 112200 FEDEX CORPORATION Common Stock 31428X106 678 6246SH Sole 6046 200 FIRST AMERICAN CORPORATION Common Stock 318522307 4680 115050SH Sole 80200 34850 FOREST OIL Common Stock 346091705 8910 272635SH Sole 227975 44660 FRED'S INC Common Stock 356108100 7096 588223SH Sole 479823 108400 FRIEDMAN BILLINGS RAMSEY Common Stock 358434108 9281 1161410SH Sole 956810 204600 FURNITURE BRANDS INTL INC Common Stock 360921100 10123 623583SH Sole 534758 88825 GENERAL DYNAMICS CORP COM Common Stock 369550108 639 8588SH Sole 8588 GENERAL ELEC CO COM Common Stock 369604103 29546 794044SH Sole 657439 136605 GENERAL MLS INC COM Common Stock 370334104 22390 388716SH Sole 331181 57535 GLOBALSANTAFE CORP Common Stock G3930E101 8651 147178SH Sole 128528 18650 GOOGLE INC Common Stock 38259P508 230 500SH Sole 500 GRAFTECH INTERNATIONAL LTD Common Stock 384313102 8953 1290716SH Sole 1052116 238600 GRANT PRIDECO INS Common Stock 38821G101 11619 292159SH Sole 231344 60815 GREENBRIER COMPANIES INC Common Stock 393657101 8615 288055SH Sole 233555 54500 GUITAR CENTER Common Stock 402040109 13478 296429SH Sole 250629 45800 HARTFORD FINL SVCS COM Common Stock 416515104 20904 224031SH Sole 181021 43010 HEALTH MGMT ASSOCIATES INC Common Stock 421933102 4443 210465SH Sole 191350 19115 HEALTHCARE REALTY TRUST INC Common Stock 421946104 4930 124494SH Sole 104094 20400 HELEN OF TROY LTD Common Stock G4388N106 11824 487494SH Sole 406394 81100 HELMERICH & PAYNE Common Stock 423452101 16994 694218SH Sole 607018 87200 HERCULES INC COM Common Stock 427056106 11804 611275SH Sole 471905 139370 HEWLETT PACKARD CO COM Common Stock 428236103 229 5568SH Sole 5568 HONDA MOTOR CO LTD SPONS ADR Common Stock 438128308 28084 710268SH Sole 569038 141230 HONEYWELL INTERNATL INC Common Stock 438516106 236 5209SH Sole 5209 HORMEL FOODS CORP Common Stock 440452100 4370 117035SH Sole 105595 11440 HUDSON CITY BANCORP INC Common Stock 443683107 5591 402830SH Sole 341725 61105 IDACORP INC Common Stock 451107106 1224 31660SH Sole 30560 1100 ILLINOIS TOOL WKS INC COM Common Stock 452308109 448 9704SH Sole 9704 INPHONIC Common Stock 45772G105 8427 755027SH Sole 618577 136450 INTEL CORP COM Common Stock 458140100 11093 547796SH Sole 381468 166328 INTERNATIONAL BUS MACH Common Stock 459200101 1225 12614SH Sole 7014 5600 INTERNATIONAL PAPER CO Common Stock 460146103 22161 649873SH Sole 521193 128680 INTERPUBLIC GROUP COS INC Common Stock 460690100 14859 1213980SH Sole 992155 221825 INTERVOICE INC Common Stock 461142101 12056 1580410SH Sole 1303010 277400 INTL GAME TECHNOLOGY Common Stock 459902102 23866 516586SH Sole 432101 84485 ISHARES DJ SELECT DIVIDEND Common Stock 464287168 248 3500SH Sole 3500 ISHARES RUSSELL MIDCAP VALUE I Common Stock 464287473 282 1925SH Sole 1925 ISHARES RUSSELL 2000 INDEX Common Stock 464287655 44 575SH Sold 575 JAMES RIVER Common Stock 470359100 5637 174948SH Sole 143788 31160 JOHNSON & JOHNSON COM Common Stock 478160104 3926 59461SH Sole 34186 25275 JOHNSON CONTROLS INC Common Stock 478366107 4006 46630SH Sole 45510 1120 JP MORGAN CHASE & CO Common Stock 46625H100 888 18381SH Sole 15070 3311 KEYCORP NEW COM Common Stock 493267108 12792 336353SH Sole 296423 39930 KMG AMERICA CORP Common Stock 482563103 8827 922026SH Sole 760326 161700 KONINKLIJKE PHILIPS Common Stock 500472303 1268 33748SH Sole 7827 25921 KROGER CO Common Stock 501044101 23454 1016651SH Sole 834156 182495 LATTICE SEMICONDUCTOR CORP Common Stock 518415104 28954 4472192SH Sole 3479697 992495 LAWSON SOFTWARE Common Stock 52078P102 6856 928315SH Sole 809920 118395 LEVEL 3 COMMUNICATIONS INC Common Stock 52729N100 3717 663780SH Sole 593780 70000 LILLY ELI & CO COM Common Stock 532457108 23789 456610SH Sole 378870 77740 LIMITED BRANDS Common Stock 532716107 29316 1012980SH Sole 864360 148620 LOCKHEED MARTIN CORP COM Common Stock 539830109 470 5105SH Sole 5105 LUBRIZOL CORP Common Stock 549271104 19616 391310SH Sole 334285 57025 MACHEEZMO MOUSE RSTRNT Common Stock 554457101 0 27667SH Sole 27667 MACK CALI RLTY CORP COM Common Stock 554489104 680 13335SH Sole 3335 10000 MANPOWER INC Common Stock 56418H100 25021 333926SH Sole 280451 53475 MARSH & MCLENNAN COS Common Stock 571748102 29907 975430SH Sole 829400 146030 MARVEL ENTERTAINMENT INC Common Stock 57383T103 4339 161001SH Sole 132801 28200 MATRIA HEALTHCARE INC Common Stock 576817209 8270 288319SH Sole 234619 53700 MBIA INC Common Stock 55262C100 26519 362980SH Sole 309030 53950 MCCLATCHY CO CL A Common Stock 579489105 7657 176825SH Sole 136725 40100 MCDONALDS CORP COM Common Stock 580135101 244 5499SH Sole 5499 MCGRAW HILL COS INC COM Common Stock 580645109 546 8030SH Sole 8030 MEDQUIST INC Common Stock 584949101 3103 228175SH Sole 175975 52200 MERCK & CO INC COM Common Stock 589331107 455 10425SH Sole 10425 MERRILL LYNCH & CO INC COM Common Stock 590188108 1453 15606SH Sole 15173 433 MICROSOFT CORP COM Common Stock 594918104 38087 1275506SH Sole 1058319 217187 MIDWEST BANC HOLDINGS INC. Common Stock 598251106 7601 321327SH Sole 257527 63800 MINERALS TECHNOLOGIES INC Common Stock 603158106 8694 147960SH Sole 120210 27750 MOLSON COORS BREWING-B Common Stock 60871R209 9351 122330SH Sole 110940 11390 MONACO COACH CORP Common Stock 60886R103 6519 458689SH Sole 369589 89100 NEW YORK TIMES CO CL A Common Stock 650111107 14187 582390SH Sole 490810 91580 NEWPARK RESOURCES Common Stock 651718504 11441 1592359SH Sole 1323059 269300 NORDSTROM INC COM Common Stock 655664100 359 7275SH Sole 4925 2350 NORTH POINTE HOLDINGS CORP Common Stock 661696104 5998 565871SH Sole 467671 98200 NORTHSTAR REALTY FINANCE Common Stock 66704R100 871 52575SH Sole 52575 NORTHWEST PIPE CO COM Common Stock 667746101 2469 73450SH Sole 45950 27500 OCWEN FINANCIAL Common Stock 675746309 320 20200SH Sole 20200 OPENWAVE SYSTEMS Common Stock 683718308 7787 844340SH Sole 726340 118000 PACCAR INC COM Common Stock 693718108 482 7431SH Sole 7431 PARKER HANNIFIN CORP COM Common Stock 701094104 384 4998SH Sole 4998 PEPSICO INC COM Common Stock 713448108 524 8379SH Sole 4379 4000 PERRIGO CO Common Stock 714290103 6197 358268SH Sole 295968 62300 PETSMART, INC Common Stock 716768106 4883 169200SH Sole 153350 15850 PFIZER INC COM Common Stock 717081103 24322 939070SH Sole 776135 162935 PIONEER NAT RES CO COM Common Stock 723787107 17001 428340SH Sole 358795 69545 PITNEY BOWES INC COM Common Stock 724479100 18757 406078SH Sole 332378 73700 PLUM CREEK TIMBER CO INC Common Stock 729251108 848 21276SH Sole 7344 13932 PPG INDS INC COM Common Stock 693506107 24098 375299SH Sole 314344 60955 PRECISION CASTPARTS CP COM Common Stock 740189105 7852 100301SH Sole 82626 17675 PREMIERE GLOBAL SERVICES INC Common Stock 740585104 7786 826286SH Sole 678486 147800 PROCTER & GAMBLE CO COM Common Stock 742718109 505 7855SH Sole 7855 PUGET ENERGY INC Common Stock 745310102 5888 232195SH Sole 216545 15650 RAYTHEON COMPANY Common Stock 755111507 22243 421272SH Sole 350953 70319 RC2 CORP Common Stock 749388104 5078 115763SH Sole 96413 19350 REDWOOD TRUST INC Common Stock 758075402 16810 289214SH Sole 235364 53850 REHABCARE GROUP Common Stock 759148109 9729 655615SH Sole 534415 121200 ROYAL DUTCH SHELL PLC ADR A Common Stock 780259206 25446 359457SH Sole 296399 63058 S&P 500 DEPOSITARY RECEIPT Common Stock 78462F103 5504 38868SH Sole 38868 SCHLUMBERGER LTD COM Common Stock 806857108 901 14270SH Sole 14270 SKYWEST INC Common Stock 830879102 10822 423744SH Sole 353144 70600 SLM CORPORATION Common Stock 78442P106 11017 225904SH Sole 185989 39915 SOUTHERN UNION CO Common Stock 844030106 7062 252816SH Sole 215473 37343 SPRINT NEXTEL CORP Common Stock 852061100 309 16345SH Sole 16345 STARBUCKS CORP COM Common Stock 855244109 339 9581SH Sole 9581 STEAK 'N SHAKE Common Stock 857873103 7809 443735SH Sole 364835 78900 SYMBOL TECHNOLOGIES INC Common Stock 871508107 27871 1865511SH Sole 1631661 233850 SYNOPSYS INC Common Stock 871607107 32460 1214378SH Sole 1008703 205675 TCF FINL CORP COM Common Stock 872275102 19650 716635SH Sole 609510 107125 TEEKAY SHIPPING CORP COM Common Stock Y8564W103 318 7300SH Sole 7300 TEXAS INSTRS INC COM Common Stock 882508104 284 9873SH Sole 9873 TEXTRON INC COM Common Stock 883203101 319 3400SH Sole 1200 2200 TIDEWATER INC COM Common Stock 886423102 436 9017SH Sole 9017 TJX COS INC NEW COM Common Stock 872540109 558 19553SH Sole 19553 TOYOTA MOTOR CORP SPON ADR Common Stock 892331307 5853 43579SH Sole 38354 5225 TUESDAY MORNING CORP Common Stock 899035505 8667 556648SH Sole 467248 89400 TYCO INTERNATIONAL LTD Common Stock 902124106 30061 988846SH Sole 822596 166250 ULTRATECH INC Common Stock 904034105 9620 770796SH Sole 640996 129800 UNILEVER N V NEW YORK SHS Common Stock 904784709 23289 854628SH Sole 707158 147470 UNION PAC CORP COM Common Stock 907818108 346 3762SH Sole 3362 400 UNITED MICROELECTRONICS ADR Common Stock 910873207 187 53546SH Sole 53546 UNITED RENTALS Common Stock 911363109 8477 333543SH Sole 267243 66300 UNITED TECHNOLOGIES CP COM Common Stock 913017109 374 5984SH Sole 5984 US BANCORP Common Stock 902973304 25962 717370SH Sole 606291 111079 V F CORP COM Common Stock 918204108 314 3825SH Sole 3825 VERIZON COMMUNICATIONS Common Stock 92343V104 230 6172SH Sole 6172 WAL MART STORES INC COM Common Stock 931142103 19601 424437SH Sole 360932 63505 WALGREEN CO COM Common Stock 931422109 329 7159SH Sole 2359 4800 WASHINGTON MUTUAL INC Common Stock 939322103 634 13946SH Sole 12446 1500 WASTE MGMT INC DEL COM Common Stock 94106L109 22331 607309SH Sole 489664 117645 WELLS FARGO & CO NEW COM Common Stock 949746101 1105 31062SH Sole 12190 18872 WEST COAST BANC OR NEW Common Stock 952145100 348 10032SH Sole 6950 3082 WESTELL TECHNOLOGIES INC Common Stock 957541105 6645 2657400SH Sole 2141600 515800 WEYERHAEUSER CO COM Common Stock 962166104 4936 69869SH Sole 32748 37121 WHITNEY HOLDING CORP Common Stock 966612103 653 20025SH Sole 20025 WMS INDUSTRIES Common Stock 929297109 4495 128396SH Sole 106496 21900 WORTHINGTON INDUSTRIES Common Stock 981811102 10219 576373SH Sole 494873 81500 WSB FINANCIAL GROUP INC Common Stock 92933E108 1920 100000SH Sole 69600 30400 WYETH Common Stock 983024100 274 5375SH Sole 5375 XCEL ENERGY INC Common Stock 98389B100 6859 297443SH Sole 249118 48325 BECKER VALUE EQUITY FUND 90470K834 134494347.62SH Sole 94347.62 DODGE & COX INTERNATIONAL STOC 256206103 3467925.448SH Sole 7925.448 DODGE & COX STOCK FUND 256219106 2971933.157SH Sole 1933.157 FEDERATED KAUFMAN FUND C 314172651 7012898.33SH Sole 12898.33 JANUS MID CAP VALUE FUND 471023598 37615772.09SH Sole 15772.09 LEGG MASON PART LARGE CAP GROW 52469H826 2379875.521SH Sole 9875.521 TEMPLETON GROWTH FD CL A 880199104 2549890.386SH Sole 9890.386 TEMPLETON WORLD FUND A 880196100 246 12684.6SH Sole 12684.6
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