Cooke & Bieler

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

  • Top 5 stock holdings are OMC, CAH, STT, DGX, WU. These five stock positions account for 14.23% of COOKE & BIELER's total stock portfolio.
  • Added to shares of these 10 stocks: Twenty-first Century Fox (+$58.27M), UN (+$46.05M), TFX (+$20.91M), NVR (+$20.28M), ROVI (+$20.02M), AVP (+$19.27M), CAH (+$18.05M), ENTG (+$16.66M), Helen Of Troy (+$16.03M), BAX (+$12.45M).
  • Started 4 new stock positions in TFX, Twenty-first Century Fox, Helen Of Troy, UN.
  • Reduced shares in these 10 stocks: BBY (-$66.05M), RTN (-$65.85M), MOLXA (-$57.83M), Te Connectivity Ltd for (-$43.11M), VOD (-$36.80M), LRCX (-$32.36M), ITW (-$30.58M), MOLX (-$25.15M), OMC (-$19.71M), STT (-$15.99M).
  • Sold out of its positions in AIN, IDTI, MOLX, WST.
  • As of Sept. 30, 2013, COOKE & BIELER has $4.19B in assets under management (AUM). Assets under management dropped from a total value of $4.20B to $4.19B.
  • Independent of market fluctuations, COOKE & BIELER was a net seller by $232.80M worth of stocks in the most recent quarter.

COOKE & BIELER portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OMC Omni 3.04 -13.00% 2006868 63.44 71.48
CAH Cardinal Health 2.93 +17.00% 2354709 52.15 67.77
STT State Street Corporation 2.90 -11.00% 1848775 65.75 65.67
DGX Quest Diagnostics Incorporated 2.70 -2.00% 1829468 61.79 59.51
WU Western Union Company 2.67 -2.00% 5988046 18.66 15.41
BLL Ball Corporation 2.65 +4.00% 2474011 44.88 55.99
JPM JPMorgan Chase & Co. 2.61 -4.00% 2115070 51.69 55.24
MMM 3M Company 2.50 -4.00% 879373 119.41 137.63
NVR NVR 2.50 +23.00% 114171 919.19 1120.00
WFC Wells Fargo & Company 2.46 -4.00% 2499520 41.32 48.96
Renaissance Re Holdings Ltd Cmn 2.32 1074560 90.53 0.00
JNJ Johnson & Johnson 2.31 +6.00% 1116713 86.69 99.35
DVN Devon Energy Corporation 2.11 -3.00% 1528635 57.76 69.78
MCD McDonald's Corporation 2.08 +14.00% 905094 96.21 100.81
AXP American Express Company 2.05 -14.00% 1139604 75.52 85.72
BAX Baxter International 2.04 +17.00% 1300788 65.69 73.15
KSS Kohl's Corporation 2.04 -5.00% 1653271 51.75 54.15
CTAS Cintas Corporation 1.94 -2.00% 1584352 51.20 57.51
CCL Carnival Corporation 1.93 -4.00% 2477939 32.64 37.01
ETR Entergy Corporation 1.80 -3.00% 1196581 63.19 71.95
PH Parker-Hannifin Corporation 1.78 +3.00% 686049 108.72 125.43
BRK.B Berkshire Hathaway 1.71 -3.00% 630907 113.51 0.00
XOM Exxon Mobil Corporation 1.70 -4.00% 826943 86.04 100.40
LRCX Lam Research Corporation 1.67 -31.00% 1365597 51.20 52.56
Axis Capital Holdings 1.62 +15.00% 1568184 43.31 0.00
RKT Rock-Tenn Company 1.61 -2.00% 666033 101.27 99.02
FISV Fiserv 1.60 -3.00% 663974 101.05 57.38
ITW Illinois Tool Works 1.56 -31.00% 855866 76.27 84.18
PNC PNC Financial Services 1.55 -15.00% 895909 72.45 83.52
CVX Chevron Corporation 1.52 -4.00% 522894 121.50 122.72
Coca-cola Enterprises 1.47 -3.00% 1531952 40.21 0.00
Willis Group Holdings 1.46 +20.00% 1410435 43.33 0.00
MSFT Microsoft Corporation 1.45 -4.00% 1830841 33.28 39.78
AVP Avon Products 1.44 +46.00% 2927046 20.60 14.29
RTN Raytheon Company 1.41 -52.00% 766617 77.07 99.84
UNH UnitedHealth 1.41 -3.00% 825024 71.61 75.14
Twenty-first Century Fox 1.39 NEW 1738836 33.51 0.00
PM Philip Morris International 1.32 -3.00% 639972 86.59 82.39
PG Procter & Gamble Company 1.31 -3.00% 726173 75.59 81.66
PGR Progressive Corporation 1.23 -3.00% 1888464 27.23 23.88
CL Colgate-Palmolive Company 1.19 -3.00% 839174 59.30 66.74
SCHW Charles Schwab Corporation 1.15 -17.00% 2283885 21.14 26.95
UPS United Parcel Service 1.12 -2.00% 514954 91.37 97.67
BDX Becton, Dickinson and 1.10 -10.00% 461678 100.02 112.69
UN Unilever N.V. 1.10 NEW 1220944 37.72 42.26
BBY Best Buy 0.98 -61.00% 1093816 37.50 24.59
Te Connectivity Ltd for 0.83 -55.00% 675343 51.78 0.00
Henkel Kgaa 0.80 377830 88.62 0.00
BAC Bank of America Corporation 0.77 -2.00% 2340972 13.80 16.03
ROVI Rovi Corporation 0.77 +161.00% 1688747 19.17 21.54
BCO Brink's Company 0.76 +29.00% 1120985 28.30 25.09
DEO Diageo 0.75 -5.00% 248803 127.08 123.74
ENTG Entegris 0.67 +147.00% 2752623 10.16 11.65
Gildan Activewear Inc Com Cad 0.60 543213 46.44 0.00
KMT Kennametal 0.57 +5.00% 521935 45.60 46.60
SWM Schweitzer-Mauduit International 0.55 -11.00% 381605 60.53 40.26
RS Reliance Steel & Aluminum 0.54 307416 73.27 70.25
NX Quanex Building Products Corporation 0.53 1178159 18.83 19.97
HSC Harsco Corporation 0.52 869160 24.90 23.55
TCB TCF Financial Corporation 0.52 1535859 14.28 15.80
TFX Teleflex Incorporated 0.50 NEW 254129 82.28 101.90
HAS Hasbro 0.47 421251 47.14 54.20
MD Mednax 0.47 +21.00% 196448 100.40 60.20
TER Teradyne 0.46 1165095 16.52 19.16
SCS Steelcase 0.38 +3.00% 953650 16.62 16.92
Helen Of Troy 0.38 NEW 362292 44.25 0.00
CCK Crown Holdings 0.35 +50.00% 351843 42.28 45.50
CYN City National Corporation 0.35 +2.00% 219409 66.66 75.92
STC Stewart Information Services Corporation 0.34 +3.00% 439944 31.99 32.35
DRI Darden Restaurants 0.33 -24.00% 299529 46.29 48.74
TMK Torchmark Corporation 0.33 -18.00% 191623 72.35 78.44
HENOY Henkel AG & Co KGaA 0.31 -4.00% 124255 103.11 106.23
UMPQ Umpqua Holdings Corporation 0.29 +3.00% 743475 16.22 18.64
GKSR G&K; Services 0.29 +3.00% 203097 60.38 0.00
NBL Noble Energy 0.27 +4.00% 169868 67.01 73.54
SFG StanCorp Financial 0.23 -36.00% 177712 55.02 62.54
KMB Kimberly-Clark Corporation 0.17 +337.00% 75940 94.22 112.00
BMS Bemis Company 0.13 +3.00% 140801 39.01 40.17
CB Chubb Corporation 0.04 -16.00% 16950 89.26 90.95
MOLXA Molex Incorporated 0.04 -97.00% 43350 38.27 38.66
GE General Electric Company 0.03 -20.00% 60819 23.89 26.54
WGO Winnebago Industries 0.03 +53.00% 51770 25.96 25.76
EMR Emerson Electric 0.03 17700 64.71 68.13
COHU Cohu 0.03 125030 10.91 10.15
WMT Wal-Mart Stores 0.02 9700 73.93 77.53
PFE Pfizer 0.02 -16.00% 23100 28.74 30.22
DOW Dow Chemical Company 0.02 18000 38.39 48.63
IBM International Business Machines 0.02 -8.00% 3396 185.27 189.56
MMC Marsh & McLennan Companies 0.02 20800 43.75 48.51
HSP Hospira 0.01 6500 39.23 43.18
DBD Diebold Incorporated 0.01 -2.00% 16600 29.34 39.80
AVY Avery Dennison Corporation 0.01 -12.00% 7200 43.47 50.21
INTC Intel Corporation 0.01 11800 22.88 26.96
VZ Verizon Communications 0.01 5000 46.60 47.60
GIS General Mills 0.01 5000 48.00 52.02
MRK Merck & Co 0.01 10700 47.57 56.48
DOV Dover Corporation 0.01 -50.00% 2400 90.00 83.37
Aercap Holdings Nv Ord Cmn 0.00 10330 19.46 0.00
VOD Vodafone 0.00 -99.00% 5750 35.13 35.98
SPAR Spartan Motors 0.00 31035 6.06 5.31

Past 13F-HR SEC Filings for COOKE & BIELER

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