Cooke & Bieler

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

COOKE & BIELER portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CCK Crown Holdings 2.82 +666.00% 2698034 44.74 51.27
JPM JPMorgan Chase & Co. 2.78 -7.00% 1960940 60.71 58.03
WFC Wells Fargo & Company 2.71 -6.00% 2335388 49.74 51.10
MMM 3M Company 2.57 -7.00% 811518 135.66 143.75
STT State Street Corporation 2.56 -14.00% 1577597 69.55 69.56
BLL Ball Corporation 2.54 -19.00% 1985919 54.81 64.03
OMC Omni 2.45 -28.00% 1444663 72.60 71.15
CAH Cardinal Health 2.44 -36.00% 1490026 69.98 70.52
Renaissance Re Holdings Ltd Cmn 2.39 -2.00% 1047609 97.60 0.00
JNJ Johnson & Johnson 2.39 -6.00% 1042939 98.23 101.13
KSS Kohl's Corporation 2.27 +3.00% 1709890 56.80 52.13
DVN Devon Energy Corporation 2.25 -6.00% 1436194 66.93 76.80
BAX Baxter International 2.19 1275603 73.58 76.15
WU Western Union Company 2.13 -6.00% 5583211 16.36 17.48
LH Laboratory Corp. of America Holdings 2.08 NEW 905500 98.21 103.49
UN Unilever N.V. 2.03 +73.00% 2115832 41.12 42.85
CCL Carnival Corporation 2.02 -7.00% 2285211 37.86 36.12
MCD McDonald's Corporation 1.96 -5.00% 857388 98.03 97.76
RKT Rock-Tenn Company 1.92 +17.00% 780293 105.57 95.80
CTAS Cintas Corporation 1.88 -14.00% 1352903 59.61 63.82
PM Philip Morris International 1.85 +51.00% 966978 81.87 85.27
PGR Progressive Corporation 1.81 +69.00% 3202352 24.22 24.19
XOM Exxon Mobil Corporation 1.80 -4.00% 790013 97.68 102.58
BRK.B Berkshire Hathaway 1.77 -4.00% 605263 124.97 0.00
PNC PNC Financial Services 1.68 -7.00% 829184 87.00 83.65
Twenty-first Century Fox 1.66 +28.00% 2226540 31.97 0.00
FISV Fiserv 1.62 +84.00% 1227295 56.69 62.73
Axis Capital Holdings 1.61 -4.00% 1503432 45.85 0.00
UPS United Parcel Service 1.59 +35.00% 696959 97.38 104.03
MSFT Microsoft Corporation 1.58 -9.00% 1649534 40.99 44.32
NVR NVR 1.55 -49.00% 58040 1146.99 1100.95
UNH UnitedHealth 1.54 -2.00% 803931 81.99 84.37
AXP American Express Company 1.53 -36.00% 728745 90.03 93.24
QCOM QUALCOMM 1.53 NEW 832673 78.86 79.39
Coca-cola Enterprises 1.46 -14.00% 1312351 47.76 0.00
Willis Group Holdings 1.45 1409928 44.13 0.00
PH Parker-Hannifin Corporation 1.44 -24.00% 515665 119.71 122.81
ITW Illinois Tool Works 1.41 -13.00% 742834 81.33 85.08
LRCX Lam Research Corporation 1.41 -19.00% 1094268 55.00 71.60
CVX Chevron Corporation 1.28 -11.00% 462509 118.91 130.52
PG Procter & Gamble Company 1.28 -6.00% 682345 80.60 80.06
SCHW Charles Schwab Corporation 1.24 -14.00% 1944139 27.33 27.61
BDX Becton, Dickinson and 1.15 -8.00% 421465 117.08 118.00
CL Colgate-Palmolive Company 1.14 -10.00% 750164 64.87 68.78
AVP Avon Products 1.03 +2.00% 3014164 14.64 14.04
INT World Fuel Services Corporation 0.88 NEW 852431 44.10 47.29
BAC Bank of America Corporation 0.87 -7.00% 2156469 17.20 15.45
BCO Brink's Company 0.84 +12.00% 1258155 28.55 27.57
Henkel Kgaa 0.80 -10.00% 339159 100.54 0.00
SWM Schweitzer-Mauduit International 0.76 +101.00% 768232 42.59 41.70
ROVI Rovi Corporation 0.72 -20.00% 1349735 22.78 23.08
DEO Diageo 0.65 -10.00% 223486 124.59 123.92
TCB TCF Financial Corporation 0.64 +7.00% 1648967 16.66 15.71
TFX Teleflex Incorporated 0.63 250137 107.24 105.13
KMT Kennametal 0.60 +11.00% 583505 44.30 45.38
ENTG Entegris 0.55 -29.00% 1938929 12.11 13.37
RS Reliance Steel & Aluminum 0.54 +7.00% 329010 70.66 74.83
MD Mednax 0.53 +85.00% 363988 61.98 57.72
HAS Hasbro 0.51 -6.00% 392056 55.62 51.50
NBL Noble Energy 0.50 +77.00% 302113 71.04 72.59
TTEK Tetra Tech 0.48 NEW 690019 29.59 27.26
CBSH Commerce Bancshares 0.48 NEW 440808 46.42 45.12
FCFS First Cash Financial Services 0.47 NEW 399301 50.46 55.73
Gildan Activewear Inc Com Cad 0.46 -27.00% 391212 50.38 0.00
NX Quanex Building Products Corporation 0.41 -28.00% 842850 20.68 17.46
TER Teradyne 0.40 -26.00% 860283 19.89 19.69
SCS Steelcase 0.35 -4.00% 912781 16.61 15.51
STC Stewart Information Services Corporation 0.34 -6.00% 412222 35.13 30.10
Helen Of Troy 0.33 -43.00% 203847 69.23 0.00
TMK Torchmark Corporation 0.31 -12.00% 167583 78.70 54.82
CYN City National Corporation 0.31 -24.00% 166439 78.72 73.47
HENOY Henkel AG & Co KGaA 0.28 -10.00% 111395 107.67 115.08
Aercap Holdings Nv Ord Cmn 0.25 +2332.00% 251303 42.19 0.00
BMS Bemis Company 0.25 +90.00% 268295 39.24 40.17
KMB Kimberly-Clark Corporation 0.19 -2.00% 74000 110.26 112.23
HSC Harsco Corporation 0.17 -64.00% 307849 23.43 25.74
WGO Winnebago Industries 0.13 +299.00% 206809 27.39 24.68
UL Unilever 0.11 NEW 108450 42.78 45.08
GKSR G&K; Services 0.08 -72.00% 56677 61.17 0.00
CB Chubb Corporation 0.04 16950 89.32 93.29
COHU Cohu 0.04 +19.00% 149950 10.74 10.49
GE General Electric Company 0.03 -12.00% 53174 25.91 25.84
EMR Emerson Electric 0.03 17700 66.76 67.32
AMWD American Woodmark Corporation 0.03 NEW 42310 33.66 31.06
WMT Wal-Mart Stores 0.02 9700 76.43 76.71
DOW Dow Chemical Company 0.02 18205 48.78 51.92
IBM International Business Machines 0.02 +8.00% 3696 192.31 189.91
MMC Marsh & McLennan Companies 0.02 -3.00% 20000 49.30 51.59
KO Coca-Cola Company 0.01 NEW 9200 38.70 42.34
PFE Pfizer 0.01 -14.00% 19782 32.10 30.43
DBD Diebold Incorporated 0.01 -53.00% 7700 39.87 37.98
VZ Verizon Communications 0.01 +22.00% 6147 47.95 50.76
GIS General Mills 0.01 5000 51.80 52.85
MRK Merck & Co 0.01 10910 57.14 58.02
Platinum Underwriter/ptp 0.01 NEW 3670 60.22 0.00
DGX Quest Diagnostics Incorporated 0.01 -99.00% 5950 57.98 60.21
NWLI National Western Life Insurance Company 0.01 NEW 1519 244.24 245.50
EBF Ennis 0.01 NEW 17110 16.60 14.73
AXAS Abraxas Petroleum 0.01 NEW 63900 3.96 5.66
Moneygram International 0.01 NEW 18750 17.65 0.00
Lpl Financial Holdings 0.01 NEW 5520 52.54 0.00
Global Brass & Coppr Hldgs I 0.01 NEW 17730 15.79 0.00
TBBK Ban 0.00 NEW 11080 18.77 10.81
SPAR Spartan Motors 0.00 -32.00% 20845 5.13 4.54
BAH Booz Allen Hamilton Holding Corporation 0.00 NEW 9215 22.03 20.86

Past 13F-HR SEC Filings for COOKE & BIELER

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