Cooke & Bieler

Latest statistics and disclosures from COOKE & BIELER's latest quarterly 13F-HR filing:

COOKE & BIELER portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CCK Crown Holdings 3.07 2705164 49.76 48.96
STT State Street Corporation 2.86 +18.00% 1862989 67.26 77.20
Renaissance Re Holdings Ltd Cmn 2.82 +10.00% 1157769 107.00 0.00
WFC Wells Fargo & Company 2.81 2345251 52.56 54.37
JPM JPMorgan Chase & Co. 2.61 1986514 57.62 60.33
OMC Omni 2.59 +10.00% 1594603 71.22 76.42
DVN Devon Energy Corporation 2.56 1416857 79.40 64.78
JNJ Johnson & Johnson 2.49 1044590 104.62 107.10
MMM 3M Company 2.49 -6.00% 761652 143.24 158.12
PGR Progressive Corporation 2.36 +27.00% 4089356 25.36 27.14
CAH Cardinal Health 2.32 1484643 68.56 80.98
LH Laboratory Corp. of America Holdings 2.12 908250 102.40 100.71
UN Unilever N.V. 2.12 2129872 43.76 40.08
BAX Baxter International 2.11 1282474 72.30 72.44
KSS Kohl's Corporation 2.09 1736663 52.68 59.20
WU Western Union Company 2.08 -5.00% 5270335 17.34 18.27
BLL Ball Corporation 2.06 -27.00% 1443153 62.68 65.48
MCD McDonald's Corporation 2.01 873402 100.74 96.05
XOM Exxon Mobil Corporation 1.99 +9.00% 865499 100.68 94.99
CCL Carnival Corporation 1.98 2310356 37.65 42.26
PM Philip Morris International 1.87 973646 84.31 86.48
RKT Rock-Tenn Company 1.87 778113 105.59 56.34
CTAS Cintas Corporation 1.84 -5.00% 1273754 63.54 73.06
Twenty-first Century Fox 1.82 +2.00% 2275464 35.15 0.00
PETM PetSmart 1.80 NEW 1322004 59.80 78.22
BRK.B Berkshire Hathaway 1.75 607267 126.56 0.00
PNC PNC Financial Services 1.72 +2.00% 849766 89.05 87.88
FISV Fiserv 1.70 1238525 60.32 70.49
UPS United Parcel Service 1.68 +3.00% 719453 102.66 106.84
CVX Chevron Corporation 1.60 +16.00% 539126 130.55 116.15
AXP American Express Company 1.59 733867 94.87 91.40
PG Procter & Gamble Company 1.59 +30.00% 888567 78.59 88.59
UNH UnitedHealth 1.53 818441 81.75 98.04
QCOM QUALCOMM 1.53 846432 79.20 72.06
MSFT Microsoft Corporation 1.51 -3.00% 1588379 41.70 47.34
PH Parker-Hannifin Corporation 1.47 514144 125.73 132.32
Willis Group Holdings 1.38 1399888 43.30 0.00
INT World Fuel Services Corporation 1.33 +39.00% 1186711 49.23 45.64
ITW Illinois Tool Works 1.26 -14.00% 631641 87.56 95.23
Axis Capital Holdings 1.23 -18.00% 1223004 44.28 0.00
SCHW Charles Schwab Corporation 1.20 1954369 26.93 28.30
CL Colgate-Palmolive Company 1.18 756564 68.18 68.33
BDX Becton, Dickinson and 1.12 416338 118.30 134.73
Coca-cola Enterprises 0.98 -31.00% 903904 47.78 0.00
BAC Bank of America Corporation 0.96 +27.00% 2741603 15.37 17.10
SWM Schweitzer-Mauduit International 0.96 +25.00% 964941 43.66 41.87
Henkel Kgaa 0.78 338129 100.63 0.00
DEO Diageo 0.69 +6.00% 237649 127.27 119.69
BCO Brink's Company 0.67 -16.00% 1044659 28.22 22.17
TCB TCF Financial Corporation 0.60 1616327 16.37 15.86
ENTG Entegris 0.59 -2.00% 1885202 13.74 13.45
TFX Teleflex Incorporated 0.57 -5.00% 237546 105.60 118.58
WGO Winnebago Industries 0.56 +368.00% 967894 25.18 24.72
RS Reliance Steel & Aluminum 0.53 -3.00% 318230 73.71 65.50
NBL Noble Energy 0.52 -3.00% 292103 77.46 54.40
ROVI Rovi Corporation 0.52 -28.00% 958971 23.96 22.74
FCFS First Cash Financial Services 0.52 394551 57.59 59.35
KMT Kennametal 0.49 -20.00% 465553 46.28 38.77
CBSH Commerce Bancshares 0.49 +5.00% 463150 46.50 43.32
MD Mednax 0.47 -2.00% 353738 58.15 64.23
Helen Of Troy 0.46 +63.00% 333446 60.63 0.00
Gildan Activewear Inc Com Cad 0.44 -15.00% 331221 58.88 0.00
TTEK Tetra Tech 0.43 680899 27.50 27.63
TER Teradyne 0.38 847093 19.60 19.78
HAS Hasbro 0.37 -22.00% 305438 53.05 57.40
NX Quanex Building Products Corporation 0.36 +6.00% 894650 17.87 20.04
SCS Steelcase 0.30 -4.00% 869381 15.13 17.72
GKSR G&K; Services 0.30 +339.00% 248880 52.07 0.00
HENOY Henkel AG & Co KGaA 0.30 +2.00% 113725 115.59 108.40
Moneygram International 0.30 +4588.00% 879045 14.73 0.00
STC Stewart Information Services Corporation 0.28 -4.00% 395422 31.01 35.76
Ubiquiti Networks 0.28 NEW 275146 45.19 0.00
CYN City National Corporation 0.27 -4.00% 158839 75.76 78.50
Aercap Holdings Nv Ord Cmn 0.24 -7.00% 232143 45.80 0.00
BMS Bemis Company 0.24 -4.00% 255195 40.66 39.73
KMB Kimberly-Clark Corporation 0.21 +9.00% 81100 111.22 113.72
TMK Torchmark Corporation 0.21 -32.00% 112560 81.92 53.89
UL Unilever 0.11 107189 45.31 41.62
Fnf 0.07 NEW 112000 27.32 0.00
AMWD American Woodmark Corporation 0.05 +53.00% 64980 31.87 40.92
CB Chubb Corporation 0.04 16950 92.15 102.39
COHU Cohu 0.04 149950 10.70 11.52
GE General Electric Company 0.03 -4.00% 51032 26.27 26.92
EMR Emerson Electric 0.03 17700 66.37 65.70
NVR NVR 0.03 -98.00% 1118 1150.27 1246.95
WMT Wal-Mart Stores 0.02 9700 75.00 84.82
DOW Dow Chemical Company 0.02 18205 53.66 51.39
MMC Marsh & McLennan Companies 0.02 20000 51.80 56.38
KO Coca-Cola Company 0.01 9200 42.39 44.20
PFE Pfizer 0.01 -2.00% 19302 29.69 30.77
DBD Diebold Incorporated 0.01 -12.00% 6700 40.15 36.31
VZ Verizon Communications 0.01 -12.00% 5394 48.22 49.86
GIS General Mills 0.01 5000 52.60 51.89
IBM International Business Machines 0.01 -17.00% 3062 181.49 161.07
MRK Merck & Co 0.01 10910 57.14 59.56
TBBK Ban 0.01 +80.00% 20030 11.93 9.17
Endurance Specialty Hldgs Lt shs 0.01 NEW 5355 51.54 0.00
LRCX Lam Research Corporation 0.01 -99.00% 4000 67.50 81.61
IPCC Infinity Property and Casualty 0.01 NEW 4035 67.16 73.62
NWLI National Western Life Insurance Company 0.01 1519 249.51 270.20
EBF Ennis 0.01 17110 15.25 13.55
PGTI PGT 0.01 NEW 31610 8.48 9.63
Lpl Financial Holdings 0.01 5520 49.82 0.00
Global Brass & Coppr Hldgs I 0.01 17730 16.92 0.00

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