Cooke & Bieler

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

COOKE & BIELER portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Renaissance Re Holdings Ltd Cmn 3.15 -4.00% 1262045 113.19 0.00
LH Laboratory Corp. of America Holdings 2.91 -4.00% 1066507 123.64 121.70
STT State Street Corporation 2.85 +8.00% 1949685 66.36 72.30
OMC Omni 2.83 -4.00% 1694882 75.66 76.16
Gildan Activewear Inc Com Cad 2.73 +17.00% 4360077 28.42 0.00
JPM JPMorgan Chase & Co. 2.62 -4.00% 1801224 66.03 60.16
JNJ Johnson & Johnson 2.60 -2.00% 1150313 102.72 98.55
WFC Wells Fargo & Company 2.59 -2.00% 2159987 54.36 53.90
CAH Cardinal Health 2.55 +20.00% 1297462 89.27 87.33
BDX Becton, Dickinson and 2.38 +4.00% 699851 154.09 142.79
PGR Progressive Corporation 2.37 -35.00% 3379582 31.80 26.15
CCK Crown Holdings 2.32 -4.00% 2072688 50.70 50.20
Aercap Holdings Nv Ord Cmn 2.30 +526.00% 2415343 43.16 0.00
Twenty-first Century Fox 2.25 +16.00% 3752845 27.16 0.00
DCI Donaldson Company 2.15 +56.00% 3397858 28.66 37.30
Fnf 2.09 -4.00% 2730795 34.67 0.00
CCL Carnival Corporation 2.07 -29.00% 1726822 54.48 43.98
PH Parker-Hannifin Corporation 2.07 -3.00% 967119 96.98 116.44
XOM Exxon Mobil Corporation 2.06 +4.00% 1197803 77.95 84.57
Eaton 2.06 +73.00% 1798516 52.04 0.00
PM Philip Morris International 1.93 -3.00% 993427 87.91 77.69
UPS United Parcel Service 1.88 -27.00% 888638 96.23 99.32
UNH UnitedHealth 1.82 -20.00% 700431 117.64 113.33
INT World Fuel Services Corporation 1.80 +66.00% 2128488 38.46 53.16
BRK.B Berkshire Hathaway 1.72 -2.00% 591256 132.04 0.00
PNC PNC Financial Services 1.68 -2.00% 798107 95.31 93.21
PG Procter & Gamble Company 1.63 -2.00% 933984 79.41 81.31
BAC Bank of America Corporation 1.55 -2.00% 4184865 16.83 15.95
GWW W.W. Grainger 1.43 +90.00% 320128 202.59 230.01
SWM Schweitzer-Mauduit International 1.41 +48.00% 1518195 41.99 46.47
AXP American Express Company 1.38 -2.00% 899006 69.55 79.39
DEO Diageo 1.37 +15.00% 569756 109.07 110.91
COL Rockwell Collins 1.35 +1011.00% 661937 92.30 91.43
MMM 3M Company 1.33 -21.00% 400937 150.64 162.72
ABT Abbott Laboratories 1.19 NEW 1206812 44.91 46.40
KSS Kohl's Corporation 1.14 +44.00% 1090010 47.63 73.72
CVX Chevron Corporation 1.13 -24.00% 568324 89.96 102.86
UN Unilever N.V. 1.13 -2.00% 1184548 43.32 42.05
EAT Brinker International 1.11 NEW 1053837 47.95 58.33
WU Western Union Company 1.07 -6.00% 2713767 17.91 19.29
LLTC Linear Technology Corporation 1.05 NEW 1124577 42.47 46.86
WCC WESCO International 1.02 +19.00% 1064231 43.68 67.58
WGO Winnebago Industries 0.91 +68.00% 2074250 19.90 22.90
BLL Ball Corporation 0.89 -4.00% 552512 72.73 69.72
NBL Noble Energy 0.85 1170286 32.93 44.22
WHR Whirlpool Corporation 0.81 NEW 250349 146.87 197.86
RS Reliance Steel & Aluminum 0.80 +57.00% 624355 57.91 55.64
DVN Devon Energy Corporation 0.79 -12.00% 1119049 32.00 57.71
TCB TCF Financial Corporation 0.78 +53.00% 2512719 14.12 15.56
FCFS First Cash Financial Services 0.77 +61.00% 939045 37.43 46.90
CBSH Commerce Bancshares 0.74 +47.00% 791198 42.54 41.42
NX Quanex Building Products Corporation 0.73 +131.00% 1590932 20.85 18.74
CL Colgate-Palmolive Company 0.70 -2.00% 478204 66.62 68.17
WGOV Woodward Governor Company 0.66 +2821.00% 599856 49.66 0.00
SBH Sally Beauty Holdings 0.64 NEW 1042945 27.89 32.97
MD Mednax 0.62 +14.00% 390391 71.66 70.95
GGG Gra 0.60 +74.00% 376620 72.07 72.96
TFX Teleflex Incorporated 0.54 +21.00% 187693 131.45 119.71
TTEK Tetra Tech 0.52 +58.00% 909656 26.02 24.49
Endurance Specialty Hldgs Lt shs 0.52 +55.00% 370336 63.99 0.00
KMT Kennametal 0.47 +117.00% 1103681 19.20 32.91
ENTG Entegris 0.41 +119.00% 1408711 13.27 13.13
Helen Of Troy 0.39 187994 94.25 0.00
PGTI PGT 0.38 +1534.00% 1506090 11.39 10.76
Knowles 0.38 -16.00% 1293216 13.33 0.00
National Western Life 0.38 NEW 67607 251.94 0.00
Lpl Financial Holdings 0.37 +755.00% 391040 42.65 0.00
Moneygram International 0.33 +86.00% 2423016 6.27 0.00
Pra 0.32 NEW 421855 34.69 0.00
UMPQ Umpqua Holdings Corporation 0.30 +884.00% 861680 15.90 16.43
COHU Cohu 0.26 +718.00% 990273 12.07 11.03
GKSR G&K; Services 0.25 +31.00% 177381 62.90 0.00
UNFI United Natural Foods 0.24 NEW 278360 39.36 73.98
Fox Factory Hldg 0.23 +328.00% 636781 16.53 0.00
KMB Kimberly-Clark Corporation 0.22 78367 127.30 103.80
STC Stewart Information Services Corporation 0.20 -29.00% 241671 37.33 36.98
SIVB SVB Financial 0.19 +547.00% 71300 118.91 124.11
QCOM QUALCOMM 0.19 -88.00% 169243 49.98 71.27
ITW Illinois Tool Works 0.19 -6.00% 93503 92.68 96.27
SCS Steelcase 0.18 -7.00% 535283 14.90 17.89
IPCC Infinity Property and Casualty 0.17 +389.00% 92115 82.23 78.10
TER Teradyne 0.16 +1042.00% 357990 20.67 18.89
TMK Torchmark Corporation 0.15 -49.00% 116552 57.16 53.48
STR Questar Corporation 0.13 -16.00% 302710 19.48 22.73
HAS Hasbro 0.11 -58.00% 70743 67.36 61.01
Geospace Technologies 0.10 +981.00% 333936 14.07 0.00
UL Unilever 0.09 -6.00% 92677 43.12 42.20
RUSHA Rush Enterprises 0.06 NEW 125870 21.89 25.98
CB Chubb Corporation 0.04 -12.00% 14766 132.67 98.78
MCD McDonald's Corporation 0.02 -98.00% 7240 118.06 96.21
GE General Electric Company 0.02 -45.00% 28484 31.17 25.35
DOW Dow Chemical Company 0.02 18205 53.66 47.09
EMR Emerson Electric 0.02 17917 47.81 55.87
MMC Marsh & McLennan Companies 0.02 14500 55.45 55.76
ROVI Rovi Corporation 0.02 -98.00% 41100 16.73 22.06
MSFT Microsoft Corporation 0.01 -15.00% 5600 55.54 42.00
WMT Wal-Mart Stores 0.01 9216 61.31 81.06
PFE Pfizer 0.01 -45.00% 10920 32.23 33.78
VZ Verizon Communications 0.01 5000 46.20 48.01
GIS General Mills 0.01 5000 57.60 51.55
IBM International Business Machines 0.01 2912 138.35 158.25
MRK Merck & Co 0.01 10910 52.38 56.20

Past 13F-HR SEC Filings for COOKE & BIELER

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