Cooke & Bieler

Cooke & Bieler as of June 30, 2013

Portfolio Holdings for Cooke & Bieler

Cooke & Bieler holds 100 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Omni (OMC) 3.5 $146M 2.3M 62.87
State Street Corporation (STT) 3.2 $136M 2.1M 65.21
JPMorgan Chase & Co. (JPM) 2.8 $117M 2.2M 52.79
Quest Diagnostics Incorporated (DGX) 2.7 $114M 1.9M 60.63
Wells Fargo & Company (WFC) 2.6 $108M 2.6M 41.27
Raytheon Company 2.5 $107M 1.6M 66.12
Western Union Company (WU) 2.5 $105M 6.1M 17.11
3M Company (MMM) 2.4 $100M 918k 109.35
American Express Company (AXP) 2.4 $100M 1.3M 74.76
Ball Corporation (BALL) 2.3 $98M 2.4M 41.54
Cardinal Health (CAH) 2.3 $95M 2.0M 47.20
Renaissance Re Holdings Ltd Cmn (RNR) 2.2 $93M 1.1M 86.79
Johnson & Johnson (JNJ) 2.1 $90M 1.0M 85.86
Carnival Corporation (CCL) 2.1 $89M 2.6M 34.29
Lam Research Corporation (LRCX) 2.1 $89M 2.0M 44.34
Kohl's Corporation (KSS) 2.1 $88M 1.7M 50.51
Illinois Tool Works (ITW) 2.1 $87M 1.3M 69.17
Entergy Corporation (ETR) 2.0 $86M 1.2M 69.68
NVR (NVR) 2.0 $85M 92k 922.00
Devon Energy Corporation (DVN) 2.0 $83M 1.6M 51.88
McDonald's Corporation (MCD) 1.9 $78M 792k 99.00
Exxon Mobil Corporation (XOM) 1.9 $78M 863k 90.35
Best Buy (BBY) 1.9 $78M 2.9M 27.33
PNC Financial Services (PNC) 1.9 $78M 1.1M 72.92
Baxter International (BAX) 1.8 $77M 1.1M 69.27
Cintas Corporation (CTAS) 1.8 $74M 1.6M 45.54
Berkshire Hathaway (BRK.B) 1.8 $73M 655k 111.92
Te Connectivity Ltd for (TEL) 1.6 $69M 1.5M 45.54
Rock-Tenn Company 1.6 $68M 683k 99.88
Microsoft Corporation (MSFT) 1.6 $66M 1.9M 34.54
Chevron Corporation (CVX) 1.5 $65M 546k 118.34
Parker-Hannifin Corporation (PH) 1.5 $63M 660k 95.40
Axis Capital Holdings (AXS) 1.5 $62M 1.4M 45.78
Fiserv (FI) 1.4 $60M 685k 87.41
Charles Schwab Corporation (SCHW) 1.4 $59M 2.8M 21.23
Procter & Gamble Company (PG) 1.4 $58M 756k 76.99
Philip Morris International (PM) 1.4 $58M 665k 86.62
UnitedHealth (UNH) 1.3 $56M 859k 65.48
Coca-cola Enterprises 1.3 $56M 1.6M 35.16
Becton, Dickinson and (BDX) 1.2 $51M 514k 98.83
Progressive Corporation (PGR) 1.2 $50M 2.0M 25.42
Colgate-Palmolive Company (CL) 1.2 $50M 870k 57.29
Willis Group Holdings 1.1 $48M 1.2M 40.78
United Parcel Service (UPS) 1.1 $46M 529k 86.48
Avon Products 1.0 $42M 2.0M 21.03
Molex Incorporated 0.9 $39M 1.6M 24.86
Bank of America Corporation (BAC) 0.7 $31M 2.4M 12.86
Diageo (DEO) 0.7 $30M 262k 114.95
Vodafone 0.7 $30M 1.1M 28.75
Henkel Kgaa (HENKY) 0.7 $30M 381k 78.32
Molex Incorporated 0.6 $25M 857k 29.34
Gildan Activewear Inc Com Cad (GIL) 0.5 $22M 544k 40.51
Brink's Company (BCO) 0.5 $22M 866k 25.51
TCF Financial Corporation 0.5 $22M 1.5M 14.18
Schweitzer-Mauduit International (MATV) 0.5 $22M 430k 49.88
Harsco Corporation (NVRI) 0.5 $20M 867k 23.19
Reliance Steel & Aluminum (RS) 0.5 $20M 307k 65.56
Teradyne (TER) 0.5 $20M 1.2M 17.57
Darden Restaurants (DRI) 0.5 $20M 395k 50.48
Quanex Building Products Corporation (NX) 0.5 $20M 1.2M 16.84
Kennametal (KMT) 0.5 $19M 494k 38.83
Hasbro (HAS) 0.5 $19M 419k 44.83
Torchmark Corporation 0.4 $15M 235k 65.14
Rovi Corporation 0.3 $15M 645k 22.84
Mednax (MD) 0.3 $15M 162k 91.58
West Pharmaceutical Services (WST) 0.3 $14M 203k 70.26
StanCorp Financial 0.3 $14M 280k 49.41
Steelcase (SCS) 0.3 $14M 924k 14.58
Albany International (AIN) 0.3 $14M 411k 32.98
City National Corporation 0.3 $14M 213k 63.37
Henkel AG & Co KGaA (HENOY) 0.3 $12M 130k 93.91
Stewart Information Services Corporation (STC) 0.3 $11M 426k 26.19
Umpqua Holdings Corporation 0.3 $11M 718k 15.01
Entegris (ENTG) 0.2 $10M 1.1M 9.39
Crown Holdings (CCK) 0.2 $9.6M 234k 41.13
Noble Energy 0.2 $9.8M 163k 60.04
G&K Services 0.2 $9.3M 196k 47.60
Bemis Company 0.1 $5.3M 135k 39.14
Chubb Corporation 0.0 $1.7M 20k 84.67
General Electric Company 0.0 $1.8M 77k 23.19
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 17k 97.12
Cohu (COHU) 0.0 $1.6M 125k 12.50
Wal-Mart Stores (WMT) 0.0 $724k 9.7k 74.64
Pfizer (PFE) 0.0 $770k 28k 28.00
Winnebago Industries (WGO) 0.0 $709k 34k 20.99
Emerson Electric (EMR) 0.0 $965k 18k 54.51
International Business Machines (IBM) 0.0 $708k 3.7k 191.47
Marsh & McLennan Companies (MMC) 0.0 $832k 21k 40.00
Hospira 0.0 $249k 6.5k 38.31
Diebold Incorporated 0.0 $573k 17k 33.71
Avery Dennison Corporation (AVY) 0.0 $351k 8.2k 42.80
Dow Chemical Company 0.0 $579k 18k 32.17
Intel Corporation (INTC) 0.0 $286k 12k 24.24
Verizon Communications (VZ) 0.0 $252k 5.0k 50.40
General Mills (GIS) 0.0 $243k 5.0k 48.60
Merck & Co (MRK) 0.0 $497k 11k 46.45
Dover Corporation (DOV) 0.0 $373k 4.8k 77.71
Aercap Holdings Nv Ord Cmn (AER) 0.0 $180k 10k 17.42
Integrated Device Technology 0.0 $129k 16k 7.95
Spartan Motors 0.0 $190k 31k 6.12