Cooke & Bieler

Cooke & Bieler as of March 31, 2014

Portfolio Holdings for Cooke & Bieler

Cooke & Bieler holds 105 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crown Holdings (CCK) 2.8 $121M 2.7M 44.74
JPMorgan Chase & Co. (JPM) 2.8 $119M 2.0M 60.71
Wells Fargo & Company (WFC) 2.7 $116M 2.3M 49.74
3M Company (MMM) 2.6 $110M 812k 135.66
State Street Corporation (STT) 2.6 $110M 1.6M 69.55
Ball Corporation (BALL) 2.5 $109M 2.0M 54.81
Omni (OMC) 2.5 $105M 1.4M 72.60
Cardinal Health (CAH) 2.4 $104M 1.5M 69.98
Renaissance Re Holdings Ltd Cmn (RNR) 2.4 $102M 1.0M 97.60
Johnson & Johnson (JNJ) 2.4 $102M 1.0M 98.23
Kohl's Corporation (KSS) 2.3 $97M 1.7M 56.80
Devon Energy Corporation (DVN) 2.2 $96M 1.4M 66.93
Baxter International (BAX) 2.2 $94M 1.3M 73.58
Western Union Company (WU) 2.1 $91M 5.6M 16.36
Laboratory Corp. of America Holdings (LH) 2.1 $89M 906k 98.21
Unilever 2.0 $87M 2.1M 41.12
Carnival Corporation (CCL) 2.0 $87M 2.3M 37.86
McDonald's Corporation (MCD) 2.0 $84M 857k 98.03
Rock-Tenn Company 1.9 $82M 780k 105.57
Cintas Corporation (CTAS) 1.9 $81M 1.4M 59.61
Philip Morris International (PM) 1.9 $79M 967k 81.87
Progressive Corporation (PGR) 1.8 $78M 3.2M 24.22
Exxon Mobil Corporation (XOM) 1.8 $77M 790k 97.68
Berkshire Hathaway (BRK.B) 1.8 $76M 605k 124.97
PNC Financial Services (PNC) 1.7 $72M 829k 87.00
Twenty-first Century Fox 1.7 $71M 2.2M 31.97
Fiserv (FI) 1.6 $70M 1.2M 56.69
Axis Capital Holdings (AXS) 1.6 $69M 1.5M 45.85
United Parcel Service (UPS) 1.6 $68M 697k 97.38
Microsoft Corporation (MSFT) 1.6 $68M 1.6M 40.99
NVR (NVR) 1.6 $67M 58k 1146.99
UnitedHealth (UNH) 1.5 $66M 804k 81.99
American Express Company (AXP) 1.5 $66M 729k 90.03
Qualcomm (QCOM) 1.5 $66M 833k 78.86
Coca-cola Enterprises 1.5 $63M 1.3M 47.76
Willis Group Holdings 1.4 $62M 1.4M 44.13
Parker-Hannifin Corporation (PH) 1.4 $62M 516k 119.71
Illinois Tool Works (ITW) 1.4 $60M 743k 81.33
Lam Research Corporation (LRCX) 1.4 $60M 1.1M 55.00
Chevron Corporation (CVX) 1.3 $55M 463k 118.91
Procter & Gamble Company (PG) 1.3 $55M 682k 80.60
Charles Schwab Corporation (SCHW) 1.2 $53M 1.9M 27.33
Becton, Dickinson and (BDX) 1.1 $49M 422k 117.08
Colgate-Palmolive Company (CL) 1.1 $49M 750k 64.87
Avon Products 1.0 $44M 3.0M 14.64
World Fuel Services Corporation (WKC) 0.9 $38M 852k 44.10
Bank of America Corporation (BAC) 0.9 $37M 2.2M 17.20
Brink's Company (BCO) 0.8 $36M 1.3M 28.55
Henkel Kgaa (HENKY) 0.8 $34M 339k 100.54
Schweitzer-Mauduit International (MATV) 0.8 $33M 768k 42.59
Rovi Corporation 0.7 $31M 1.3M 22.78
Diageo (DEO) 0.7 $28M 224k 124.59
TCF Financial Corporation 0.6 $28M 1.6M 16.66
Teleflex Incorporated (TFX) 0.6 $27M 250k 107.24
Kennametal (KMT) 0.6 $26M 584k 44.30
Entegris (ENTG) 0.6 $24M 1.9M 12.11
Reliance Steel & Aluminum (RS) 0.5 $23M 329k 70.66
Mednax (MD) 0.5 $23M 364k 61.98
Hasbro (HAS) 0.5 $22M 392k 55.62
Noble Energy 0.5 $22M 302k 71.04
Tetra Tech (TTEK) 0.5 $20M 690k 29.59
Commerce Bancshares (CBSH) 0.5 $21M 441k 46.42
First Cash Financial Services 0.5 $20M 399k 50.46
Gildan Activewear Inc Com Cad (GIL) 0.5 $20M 391k 50.38
Quanex Building Products Corporation (NX) 0.4 $17M 843k 20.68
Teradyne (TER) 0.4 $17M 860k 19.89
Steelcase (SCS) 0.3 $15M 913k 16.61
Stewart Information Services Corporation (STC) 0.3 $15M 412k 35.13
Helen Of Troy (HELE) 0.3 $14M 204k 69.23
Torchmark Corporation 0.3 $13M 168k 78.70
City National Corporation 0.3 $13M 166k 78.72
Henkel AG & Co KGaA (HENOY) 0.3 $12M 111k 107.67
Aercap Holdings Nv Ord Cmn (AER) 0.2 $11M 251k 42.19
Bemis Company 0.2 $11M 268k 39.24
Kimberly-Clark Corporation (KMB) 0.2 $8.2M 74k 110.26
Harsco Corporation (NVRI) 0.2 $7.2M 308k 23.43
Winnebago Industries (WGO) 0.1 $5.7M 207k 27.39
Unilever (UL) 0.1 $4.6M 109k 42.78
G&K Services 0.1 $3.5M 57k 61.17
Chubb Corporation 0.0 $1.5M 17k 89.32
Cohu (COHU) 0.0 $1.6M 150k 10.74
General Electric Company 0.0 $1.4M 53k 25.91
Emerson Electric (EMR) 0.0 $1.2M 18k 66.76
American Woodmark Corporation (AMWD) 0.0 $1.4M 42k 33.66
Wal-Mart Stores (WMT) 0.0 $741k 9.7k 76.43
Dow Chemical Company 0.0 $888k 18k 48.78
International Business Machines (IBM) 0.0 $711k 3.7k 192.31
Marsh & McLennan Companies (MMC) 0.0 $986k 20k 49.30
Coca-Cola Company (KO) 0.0 $356k 9.2k 38.70
Pfizer (PFE) 0.0 $635k 20k 32.10
Diebold Incorporated 0.0 $307k 7.7k 39.87
Verizon Communications (VZ) 0.0 $295k 6.1k 47.95
General Mills (GIS) 0.0 $259k 5.0k 51.80
Merck & Co (MRK) 0.0 $623k 11k 57.14
Platinum Underwriter/ptp 0.0 $221k 3.7k 60.22
Quest Diagnostics Incorporated (DGX) 0.0 $345k 6.0k 57.98
National Western Life Insurance Company 0.0 $371k 1.5k 244.24
Ennis (EBF) 0.0 $284k 17k 16.60
Abraxas Petroleum 0.0 $253k 64k 3.96
Moneygram International 0.0 $331k 19k 17.65
Lpl Financial Holdings (LPLA) 0.0 $290k 5.5k 52.54
Global Brass & Coppr Hldgs I 0.0 $280k 18k 15.79
Ban (TBBK) 0.0 $208k 11k 18.77
Spartan Motors 0.0 $107k 21k 5.13
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $203k 9.2k 22.03