Cooke & Bieler

Cooke & Bieler as of Dec. 31, 2011

Portfolio Holdings for Cooke & Bieler

Cooke & Bieler holds 101 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.6 $153M 1.8M 84.76
Omni (OMC) 3.0 $126M 2.8M 44.58
Johnson & Johnson (JNJ) 2.9 $125M 1.9M 65.58
Lam Research Corporation (LRCX) 2.8 $121M 3.3M 37.02
Vodafone 2.7 $116M 4.1M 28.03
State Street Corporation (STT) 2.7 $114M 2.8M 40.31
NVR (NVR) 2.6 $111M 162k 685.99
Quest Diagnostics Incorporated (DGX) 2.6 $111M 1.9M 58.06
Kohl's Corporation (KSS) 2.6 $110M 2.2M 49.35
Coca-cola Enterprises 2.3 $100M 3.9M 25.78
American Express Company (AXP) 2.3 $98M 2.1M 47.17
Raytheon Company 2.3 $97M 2.0M 48.38
Wells Fargo & Company (WFC) 2.2 $95M 3.5M 27.56
Darden Restaurants (DRI) 2.2 $94M 2.1M 45.58
3M Company (MMM) 2.2 $93M 1.1M 81.73
Colgate-Palmolive Company (CL) 2.2 $93M 1.0M 92.39
Western Union Company (WU) 2.1 $91M 5.0M 18.26
Republic Services (RSG) 2.1 $91M 3.3M 27.55
Illinois Tool Works (ITW) 2.1 $90M 1.9M 46.71
Procter & Gamble Company (PG) 2.0 $87M 1.3M 66.71
JPMorgan Chase & Co. (JPM) 2.0 $87M 2.6M 33.25
McDonald's Corporation (MCD) 2.0 $86M 860k 100.33
Axis Capital Holdings (AXS) 2.0 $86M 2.7M 31.96
Cintas Corporation (CTAS) 1.9 $83M 2.4M 34.81
Becton, Dickinson and (BDX) 1.9 $81M 1.1M 74.72
Chevron Corporation (CVX) 1.9 $80M 749k 106.40
Flextronics International Ltd Com Stk (FLEX) 1.9 $80M 14M 5.66
Entergy Corporation (ETR) 1.9 $79M 1.1M 73.05
Avon Products 1.8 $77M 4.4M 17.47
Best Buy (BBY) 1.8 $76M 3.2M 23.37
Cardinal Health (CAH) 1.6 $69M 1.7M 40.61
Baxter International (BAX) 1.6 $68M 1.4M 49.48
Carnival Corporation (CCL) 1.5 $66M 2.0M 32.64
Willis Group Holdings 1.5 $63M 1.6M 38.80
Te Connectivity Ltd for (TEL) 1.5 $63M 2.1M 30.81
Diageo (DEO) 1.4 $62M 705k 87.42
Charles Schwab Corporation (SCHW) 1.4 $58M 5.1M 11.26
PNC Financial Services (PNC) 1.4 $58M 1.0M 57.67
Fiserv (FI) 1.3 $56M 952k 58.74
United Parcel Service (UPS) 1.2 $53M 728k 73.19
Rock-Tenn Company 1.1 $49M 841k 57.70
Philip Morris International (PM) 1.1 $45M 575k 78.48
Microsoft Corporation (MSFT) 1.0 $44M 1.7M 25.96
Molex Incorporated 1.0 $42M 2.1M 19.78
Progressive Corporation (PGR) 0.8 $33M 1.7M 19.51
Molex Incorporated 0.6 $26M 1.1M 23.86
Safeway 0.6 $25M 1.2M 21.04
Henkel Kgaa (HENKY) 0.5 $23M 477k 48.55
Tyco International Ltd S hs 0.5 $22M 479k 46.71
Henkel AG & Co KGaA (HENOY) 0.5 $23M 392k 57.88
Bank of America Corporation (BAC) 0.5 $20M 3.6M 5.56
Hospira 0.5 $19M 638k 30.37
Teradyne (TER) 0.5 $19M 1.4M 13.63
Kennametal (KMT) 0.4 $18M 502k 36.52
Packaging Corporation of America (PKG) 0.4 $18M 699k 25.24
Harsco Corporation (NVRI) 0.4 $17M 822k 20.58
Reliance Steel & Aluminum (RS) 0.4 $16M 329k 48.69
Quanex Building Products Corporation (NX) 0.4 $16M 1.1M 15.02
Diebold Incorporated 0.4 $16M 514k 30.07
Umpqua Holdings Corporation 0.4 $15M 1.2M 12.39
Fidelity National Financial 0.3 $15M 946k 15.93
Steelcase (SCS) 0.3 $14M 1.9M 7.46
Bemis Company 0.3 $14M 467k 30.08
Hanesbrands (HBI) 0.3 $13M 604k 21.86
City National Corporation 0.3 $12M 269k 44.18
Mednax (MD) 0.3 $12M 165k 72.01
Albany International (AIN) 0.2 $11M 469k 23.12
White Mountains Insurance Gp (WTM) 0.2 $10M 23k 453.43
Penske Automotive (PAG) 0.2 $10M 536k 19.25
Torchmark Corporation 0.2 $9.9M 227k 43.39
West Pharmaceutical Services (WST) 0.2 $8.5M 224k 37.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $7.5M 101k 74.37
G&K Services 0.2 $7.6M 261k 29.11
Thor Industries (THO) 0.2 $7.4M 270k 27.43
Stewart Information Services Corporation (STC) 0.2 $6.9M 601k 11.55
International Speedway Corporation 0.1 $6.5M 256k 25.35
Chubb Corporation 0.1 $5.5M 80k 69.21
Bank of New York Mellon Corporation (BK) 0.1 $5.0M 249k 19.91
General Electric Company 0.1 $4.7M 264k 17.91
Kimberly-Clark Corporation (KMB) 0.1 $4.7M 64k 73.55
Pfizer (PFE) 0.1 $4.4M 204k 21.64
Avery Dennison Corporation (AVY) 0.1 $3.7M 131k 28.68
International Business Machines (IBM) 0.1 $2.2M 12k 183.85
Royal Dutch Shell 0.0 $1.9M 26k 73.09
Wal-Mart Stores (WMT) 0.0 $1.4M 23k 59.73
Emerson Electric (EMR) 0.0 $1.2M 26k 46.56
Berkshire Hathaway (BRK.B) 0.0 $722k 9.5k 76.00
Verizon Communications (VZ) 0.0 $816k 20k 40.00
Marsh & McLennan Companies (MMC) 0.0 $721k 23k 31.33
Moody's Corporation (MCO) 0.0 $235k 7.0k 33.57
Dow Chemical Company 0.0 $517k 18k 28.72
Intel Corporation (INTC) 0.0 $329k 14k 24.19
Winnebago Industries (WGO) 0.0 $445k 60k 7.37
Allstate Corporation (ALL) 0.0 $508k 19k 27.38
Amgen (AMGN) 0.0 $224k 3.5k 64.00
Merck & Co (MRK) 0.0 $566k 15k 37.68
United Technologies Corporation 0.0 $451k 6.2k 72.98
Lowe's Companies (LOW) 0.0 $253k 10k 25.30
Dover Corporation (DOV) 0.0 $383k 6.6k 57.80
General Mills (GIS) 0.0 $202k 5.0k 40.40
Flowers Foods (FLO) 0.0 $208k 11k 18.93