Cooke & Bieler

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

COOKE & BIELER portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Gildan Activewear Inc Com Cad 3.15 +6.00% 4623345 30.51 0.00
OMC Omni 3.01 -4.00% 1615570 83.23 76.16
STT State Street Corporation 2.79 +9.00% 2134889 58.52 72.30
LH Laboratory Corp. of America Holdings 2.66 -4.00% 1014782 117.13 121.70
Renaissance Re Holdings Ltd Cmn 2.60 -23.00% 970782 119.83 0.00
PGR Progressive Corporation 2.52 -5.00% 3204352 35.14 26.15
Eaton 2.41 -4.00% 1723421 62.56 0.00
DCI Donaldson Company 2.33 -3.00% 3266640 31.91 37.30
PH Parker-Hannifin Corporation 2.29 -4.00% 920999 111.08 116.44
JPM JPMorgan Chase & Co. 2.28 -4.00% 1719560 59.22 60.16
Twenty-first Century Fox 2.26 -3.00% 3627057 27.88 0.00
WFC Wells Fargo & Company 2.22 -5.00% 2048928 48.36 53.90
CAH Cardinal Health 2.21 -6.00% 1208251 81.95 87.33
CCK Crown Holdings 2.18 -5.00% 1964528 49.59 50.20
INT World Fuel Services Corporation 2.15 -6.00% 1983818 48.58 53.16
BDX Becton, Dickinson and 2.14 -10.00% 629170 151.82 142.79
XOM Exxon Mobil Corporation 2.12 -5.00% 1135083 83.59 84.57
UNH UnitedHealth 2.12 +4.00% 734267 128.90 113.33
Aercap Holdings Nv Ord Cmn 2.11 2433048 38.76 0.00
JNJ Johnson & Johnson 1.98 -28.00% 818062 108.20 98.55
UPS United Parcel Service 1.97 -6.00% 833538 105.47 99.32
Fnf 1.96 -5.00% 2582275 33.90 0.00
BRK.B Berkshire Hathaway 1.77 -5.00% 557777 141.88 0.00
ABT Abbott Laboratories 1.73 +53.00% 1851737 41.83 46.40
CCL Carnival Corporation 1.60 -21.00% 1355821 52.77 43.98
GWW W.W. Grainger 1.52 -9.00% 290846 233.43 230.01
BAC Bank of America Corporation 1.49 +17.00% 4927890 13.52 15.95
PNC PNC Financial Services 1.44 -4.00% 760736 84.57 93.21
MMM 3M Company 1.40 -6.00% 376432 166.63 162.72
COL Rockwell Collins 1.38 668377 92.21 91.43
DEO Diageo 1.30 -5.00% 540811 107.87 110.91
LLTC Linear Technology Corporation 1.30 +16.00% 1308324 44.56 46.86
PG Procter & Gamble Company 1.27 -26.00% 690438 82.31 81.31
WCC WESCO International 1.25 -3.00% 1021671 54.67 67.58
PM Philip Morris International 1.24 -43.00% 565038 98.11 77.69
UN Unilever N.V. 1.21 +2.00% 1210286 44.68 42.05
WHR Whirlpool Corporation 1.19 +17.00% 295260 180.34 197.86
AXP American Express Company 1.16 -5.00% 847526 61.40 79.39
CVX Chevron Corporation 1.13 -6.00% 529579 95.40 102.86
Chubb 1.13 NEW 423820 119.15 0.00
WU Western Union Company 1.11 -5.00% 2569067 19.29 19.29
KSS Kohl's Corporation 1.11 -2.00% 1061166 46.61 73.72
EAT Brinker International 1.11 +2.00% 1075982 45.95 58.33
DVN Devon Energy Corporation 1.05 +53.00% 1716075 27.44 57.71
WGO Winnebago Industries 1.04 2077935 22.45 22.90
FCFS First Cash Financial Services 0.96 936755 46.06 46.90
Axalta Coating Sys 0.91 NEW 1387763 29.20 0.00
SWM Schweitzer-Mauduit International 0.86 -19.00% 1222392 31.48 46.47
BLL Ball Corporation 0.83 -5.00% 522197 71.29 69.72
NBL Noble Energy 0.79 -3.00% 1125746 31.41 44.22
MD Mednax 0.78 +38.00% 541325 64.62 70.95
CL Colgate-Palmolive Company 0.72 -5.00% 452949 70.65 68.17
WGOV Woodward Governor Company 0.69 590506 52.02 0.00
TCB TCF Financial Corporation 0.68 2473959 12.26 15.56
NX Quanex Building Products Corporation 0.65 +5.00% 1679522 17.36 18.74
RS Reliance Steel & Aluminum 0.63 -35.00% 405629 69.19 55.64
TTEK Tetra Tech 0.59 -2.00% 885727 29.82 24.49
SBH Sally Beauty Holdings 0.59 -21.00% 819133 32.38 32.97
KMT Kennametal 0.58 +3.00% 1144581 22.49 32.91
Endurance Specialty Hldgs Lt shs 0.58 +6.00% 395113 65.34 0.00
UNFI United Natural Foods 0.57 +128.00% 635818 40.30 73.98
CBSH Commerce Bancshares 0.55 -30.00% 548085 44.95 41.42
ENTG Entegris 0.48 +12.00% 1582366 13.62 13.13
SIVB SVB Financial 0.46 +182.00% 201140 102.05 124.11
Pra 0.44 +57.00% 665889 29.39 0.00
Helen Of Troy 0.43 184892 103.69 0.00
PGTI PGT 0.40 +21.00% 1833440 9.84 10.76
National Western Life 0.35 67937 230.63 0.00
Moneygram International 0.33 2384636 6.12 0.00
UMPQ Umpqua Holdings Corporation 0.31 873000 15.86 16.43
GGG Gra 0.30 -56.00% 162083 83.96 72.96
Fox Factory Hldg 0.30 +32.00% 846361 15.81 0.00
Knowles 0.28 -26.00% 944915 13.18 0.00
STC Stewart Information Services Corporation 0.26 +34.00% 325886 36.28 36.98
SCS Steelcase 0.25 +42.00% 763395 14.92 17.89
COHU Cohu 0.23 -13.00% 853013 11.88 11.03
RUSHA Rush Enterprises 0.22 +324.00% 534474 18.24 25.98
TER Teradyne 0.21 +21.00% 434820 21.59 18.89
ITW Illinois Tool Works 0.20 -6.00% 87803 102.45 96.27
TFX Teleflex Incorporated 0.16 -75.00% 46006 157.00 119.71
GKSR G&K; Services 0.15 -47.00% 92810 73.25 0.00
TMK Torchmark Corporation 0.14 -4.00% 111532 54.16 53.48
PAG Penske Automotive 0.13 NEW 159245 37.90 48.36
IPCC Infinity Property and Casualty 0.13 -22.00% 71495 80.50 78.10
KMB Kimberly-Clark Corporation 0.11 -54.00% 35567 134.51 103.80
UL Unilever 0.09 91577 45.18 42.20
Lpl Financial Holdings 0.08 -63.00% 142120 24.80 0.00
Geospace Technologies 0.05 -44.00% 185876 12.34 0.00
HAS Hasbro 0.02 -84.00% 10638 80.09 61.01
DOW Dow Chemical Company 0.02 18000 50.83 47.09
EMR Emerson Electric 0.02 17917 54.33 55.87
MMC Marsh & McLennan Companies 0.02 14500 60.76 55.76
QCOM QUALCOMM 0.02 -89.00% 17200 51.17 71.27
MSFT Microsoft Corporation 0.01 -17.00% 4600 55.22 42.00
WMT Wal-Mart Stores 0.01 9216 68.65 81.06
PFE Pfizer 0.01 -16.00% 9120 29.61 33.78
GE General Electric Company 0.01 -46.00% 15169 31.70 25.35
VZ Verizon Communications 0.01 5000 54.00 48.01
GIS General Mills 0.01 5000 63.40 51.55
IBM International Business Machines 0.01 -5.00% 2762 152.67 158.25
MRK Merck & Co 0.01 10910 52.38 56.20

Past 13F-HR SEC Filings for COOKE & BIELER

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