Cooke & Bieler

Cooke & Bieler as of Dec. 31, 2010

Portfolio Holdings for Cooke & Bieler

Cooke & Bieler holds 109 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.5 $158M 2.2M 73.12
Quest Diagnostics Incorporated (DGX) 3.0 $135M 2.5M 53.97
Omni (OMC) 2.9 $133M 2.9M 45.80
Kohl's Corporation (KSS) 2.7 $125M 2.3M 54.34
State Street Corporation (STT) 2.7 $122M 2.6M 46.34
Willis Group Holdings 2.6 $118M 3.4M 34.63
Johnson & Johnson (JNJ) 2.6 $118M 1.9M 61.85
Vodafone 2.5 $114M 4.3M 26.44
American Express Company (AXP) 2.4 $111M 2.6M 42.92
NVR (NVR) 2.4 $108M 156k 691.02
Colgate-Palmolive Company (CL) 2.3 $106M 1.3M 80.37
Republic Services (RSG) 2.2 $102M 3.4M 29.86
Illinois Tool Works (ITW) 2.1 $94M 1.8M 53.40
Flextronics International Ltd Com Stk (FLEX) 2.1 $94M 12M 7.85
Avon Products 2.0 $94M 3.2M 29.06
Lam Research Corporation (LRCX) 2.0 $92M 1.8M 51.78
Baxter International (BAX) 2.0 $91M 1.8M 50.62
Tyco Electronics Ltd S hs 2.0 $91M 2.6M 35.40
Kimberly-Clark Corporation (KMB) 1.9 $88M 1.4M 63.04
JPMorgan Chase & Co. (JPM) 1.9 $88M 2.1M 42.42
Chevron Corporation (CVX) 1.8 $84M 916k 91.25
McDonald's Corporation (MCD) 1.8 $83M 1.1M 76.76
Dover Corporation (DOV) 1.8 $83M 1.4M 58.45
Wells Fargo & Company (WFC) 1.8 $82M 2.6M 30.99
Avery Dennison Corporation (AVY) 1.8 $80M 1.9M 42.34
Cardinal Health (CAH) 1.7 $80M 2.1M 38.31
Microsoft Corporation (MSFT) 1.7 $78M 2.8M 27.91
General Electric Company 1.7 $78M 4.3M 18.29
Diageo (DEO) 1.7 $78M 1.0M 74.33
Western Union Company (WU) 1.6 $75M 4.0M 18.57
Tyco International Ltd S hs 1.4 $66M 1.6M 41.44
Axis Capital Holdings (AXS) 1.4 $65M 1.8M 35.88
Chubb Corporation 1.4 $64M 1.1M 59.64
Cintas Corporation (CTAS) 1.4 $62M 2.2M 27.96
International Flavors & Fragrances (IFF) 1.4 $62M 1.1M 55.59
Darden Restaurants (DRI) 1.3 $60M 1.3M 46.44
3M Company (MMM) 1.3 $60M 696k 86.30
Raytheon Company 1.3 $60M 1.3M 46.34
United Parcel Service (UPS) 1.3 $60M 824k 72.58
Carnival Corporation (CCL) 1.3 $60M 1.3M 46.11
Fiserv (FI) 1.3 $58M 996k 58.56
Bank of America Corporation (BAC) 1.2 $54M 4.1M 13.34
V.F. Corporation (VFC) 1.1 $52M 600k 86.18
Manpower (MAN) 1.1 $50M 791k 62.76
Molex Incorporated 1.0 $45M 2.4M 18.87
Allstate Corporation (ALL) 0.9 $43M 1.3M 31.88
Becton, Dickinson and (BDX) 0.8 $39M 456k 84.52
Best Buy (BBY) 0.8 $37M 1.1M 34.29
Safeway 0.7 $30M 1.4M 22.49
Molex Incorporated 0.6 $29M 1.3M 22.72
Steelcase (SCS) 0.6 $28M 2.7M 10.57
Henkel AG & Co KGaA (HENOY) 0.6 $28M 438k 62.76
Diebold Incorporated 0.6 $27M 845k 32.05
Henkel Kgaa (HENKY) 0.6 $26M 497k 52.52
Bemis Company 0.5 $23M 717k 32.66
International Speedway Corporation 0.5 $23M 893k 26.17
White Mountains Insurance Gp (WTM) 0.5 $21M 62k 335.61
Umpqua Holdings Corporation 0.4 $20M 1.7M 12.18
G&K Services 0.4 $19M 617k 30.91
Verigy 0.4 $18M 1.4M 13.02
Fidelity National Financial 0.4 $17M 1.3M 13.68
Packaging Corporation of America (PKG) 0.4 $16M 636k 25.84
City National Corporation 0.3 $15M 249k 61.36
Kennametal (KMT) 0.3 $15M 387k 39.46
Teradyne (TER) 0.3 $15M 1.1M 14.04
Flowers Foods (FLO) 0.3 $15M 538k 26.91
Mednax (MD) 0.3 $15M 218k 67.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $14M 223k 63.69
Arthur J. Gallagher & Co. (AJG) 0.3 $14M 482k 29.08
Torchmark Corporation 0.3 $14M 227k 59.74
Carlisle Companies (CSL) 0.3 $14M 340k 39.74
Albany International (AIN) 0.3 $13M 565k 23.69
CapitalSource 0.3 $13M 1.8M 7.10
West Pharmaceutical Services (WST) 0.3 $13M 303k 41.20
Pfizer (PFE) 0.2 $11M 599k 17.51
Worthington Industries (WOR) 0.2 $10M 554k 18.40
Dresser-Rand 0.2 $8.6M 202k 42.59
Bank of New York Mellon Corporation (BK) 0.2 $7.7M 252k 30.54
Abercrombie & Fitch (ANF) 0.1 $7.0M 121k 57.63
Stewart Information Services Corporation (STC) 0.1 $6.1M 526k 11.53
Pitney Bowes (PBI) 0.1 $6.1M 251k 24.18
Procter & Gamble Company (PG) 0.1 $5.2M 81k 64.33
Scotts Miracle-Gro Company (SMG) 0.1 $5.2M 102k 50.77
Boston Scientific Corporation (BSX) 0.1 $3.8M 507k 7.57
Royal Dutch Shell 0.1 $3.0M 45k 66.78
International Business Machines (IBM) 0.1 $2.3M 16k 146.78
Berkshire Hathaway (BRK.B) 0.0 $1.9M 23k 80.00
Emerson Electric (EMR) 0.0 $1.6M 29k 57.17
Wal-Mart Stores (WMT) 0.0 $1.6M 29k 53.95
Eaton Corporation 0.0 $1.1M 11k 101.50
Verizon Communications (VZ) 0.0 $721k 21k 35.00
Coca-Cola Company (KO) 0.0 $257k 3.9k 65.90
Dow Chemical Company 0.0 $615k 18k 34.17
Intel Corporation (INTC) 0.0 $341k 16k 21.05
Amgen (AMGN) 0.0 $384k 7.0k 54.86
Marsh & McLennan Companies (MMC) 0.0 $629k 23k 27.33
Merck & Co (MRK) 0.0 $600k 17k 35.95
United Technologies Corporation 0.0 $494k 6.3k 78.66
Dell 0.0 $577k 43k 13.54
Lowe's Companies (LOW) 0.0 $326k 13k 25.08
Applied Materials (AMAT) 0.0 $247k 18k 14.07
Harte-Hanks 0.0 $495k 39k 12.79
Novellus Systems 0.0 $342k 11k 32.33
Moody's Corporation (MCO) 0.0 $213k 8.0k 26.55
Bristol Myers Squibb (BMY) 0.0 $218k 8.2k 26.53
Entegris (ENTG) 0.0 $81k 11k 7.43
Hewlett-Packard Company 0.0 $210k 5.0k 42.00
General Dynamics Corporation (GD) 0.0 $220k 3.1k 70.97
Animal Health International (AHII) 0.0 $31k 11k 2.87