Cooke & Bieler

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

COOKE & BIELER portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Laboratory Corp. of America Holdings (LH) 2.87 989214 137.48 121.70
Renaissance Re Holdings Ltd Cmn 2.84 1.12M 120.16 0.00
State Street Corporation (STT) 2.69 1.83M -14.00% 69.63 72.30
JPMorgan Chase & Co. (JPM) 2.56 1.82M 66.59 60.16
Omni (OMC) 2.55 1.43M 85.00 76.16
Parker-Hannifin Corporation (PH) 2.41 911125 125.53 116.44
Eaton 2.38 1.72M 65.71 0.00
Crown Holdings (CCK) 2.35 1.95M 57.09 50.20
Gildan Activewear Inc Com Cad 2.32 3.94M 27.95 0.00
Aercap Holdings Nv Ord Cmn 2.22 2.74M +7.00% 38.49 0.00
Donaldson Company (DCI) 2.14 2.72M 37.33 37.30
Abbott Laboratories (ABT) 2.13 2.39M +9.00% 42.29 46.40
Progressive Corporation (PGR) 2.12 3.19M 31.50 26.15
Wells Fargo & Company (WFC) 2.02 2.16M 44.28 53.90
Cardinal Health (CAH) 2.00 1.22M 77.70 87.33
Alliance Data Systems Corporation (ADS) 2.00 443170 +14.00% 214.53 275.30
Fnf 2.00 2.57M 36.91 0.00
Twenty-first Century Fox 1.91 3.75M +3.00% 24.22 0.00
Exxon Mobil Corporation (XOM) 1.86 1.01M 87.28 84.57
Linear Technology Corporation (LLTC) 1.85 1.48M -7.00% 59.29 46.86
UnitedHealth (UNH) 1.82 616815 -15.00% 140.00 113.33
World Fuel Services Corporation (INT) 1.82 1.87M +2.00% 46.26 53.16
Rockwell Collins (COL) 1.78 1.00M +17.00% 84.34 91.43
Berkshire Hathaway (BRK.B) 1.71 563137 144.47 0.00
Cognizant Technology Solutions (CTSH) 1.61 1.60M NEW 47.71 60.57
PNC Financial Services (PNC) 1.58 830481 90.09 93.21
Johnson & Johnson (JNJ) 1.58 636089 -10.00% 118.13 98.55
United Parcel Service (UPS) 1.58 686411 -16.00% 109.36 99.32
Chubb 1.55 585467 125.65 0.00
Axalta Coating Sys 1.50 2.52M +20.00% 28.27 0.00
Unilever N.V. (UN) 1.48 1.52M 46.10 42.05
Brinker International (EAT) 1.44 1.35M 50.43 58.33
Carnival Corporation (CCL) 1.43 1.39M +2.00% 48.82 43.98
Bank of America Corporation (BAC) 1.39 4.23M -12.00% 15.65 15.95
Becton, Dickinson and (BDX) 1.32 348505 -23.00% 179.73 142.79
Diageo (DEO) 1.32 537957 116.04 110.91
WESCO International (WCC) 1.31 1.01M 61.49 67.58
W.W. Grainger (GWW) 1.28 270861 -6.00% 224.84 230.01
Philip Morris International (PM) 1.15 560253 97.22 77.69
American Express Company (AXP) 1.14 841936 64.04 79.39
Western Union Company (WU) 1.10 2.50M 20.82 19.29
Whirlpool Corporation (WHR) 1.10 322991 -2.00% 162.16 197.86
3M Company (MMM) 1.07 287344 -22.00% 176.23 162.72
AMETEK (AME) 1.07 1.06M NEW 47.78 51.35
Tiffany & Co. (TIF) 0.97 635402 +91.00% 72.63 83.92
Schweitzer-Mauduit International (SWM) 0.91 1.12M -6.00% 38.56 46.47
Mednax (MD) 0.91 651336 +18.00% 66.25 70.95
Ball Corporation (BLL) 0.91 524766 81.95 69.72
Pra 0.89 1.22M +7.00% 34.54 0.00
Winnebago Industries (WGO) 0.88 1.78M -9.00% 23.57 22.90
Chevron Corporation (CVX) 0.87 403294 102.92 102.86
Woodward Governor Company (WGOV) 0.79 600186 62.48 0.00
SVB Financial (SIVB) 0.78 334344 +14.00% 110.54 124.11
TCF Financial Corporation (TCB) 0.77 2.51M 14.51 15.56
* Firstcash Inc Com stock 0.77 781014 NEW 47.08 0.00
Cbre Group Inc Cl A 0.76 1.29M NEW 27.98 0.00
Sally Beauty Holdings (SBH) 0.73 1.35M +10.00% 25.68 32.97
Quanex Building Products Corporation (NX) 0.71 1.96M +16.00% 17.26 18.74
Endurance Specialty Hldgs Lt shs 0.70 510652 +11.00% 65.45 0.00
Gra (GGG) 0.64 413076 +156.00% 74.00 72.96
Commerce Bancshares (CBSH) 0.48 466421 -7.00% 49.26 41.42
Hill-Rom Holdings (HRC) 0.47 358510 +20.00% 61.98 47.72
PGT (PGTI) 0.47 2.09M +3.00% 10.67 10.76
United Natural Foods (UNFI) 0.46 546048 -16.00% 40.04 73.98
Entegris (ENTG) 0.43 1.17M -25.00% 17.42 13.13
Tetra Tech (TTEK) 0.43 577898 -22.00% 35.47 24.49
Helen Of Troy 0.39 216710 +58.00% 86.17 0.00
Fox Factory Hldg 0.37 768010 -9.00% 22.97 0.00
Reliance Steel & Aluminum (RS) 0.36 236478 -18.00% 72.03 55.64
Moneygram International 0.36 2.39M 7.10 0.00
Steelcase (SCS) 0.35 1.21M +57.00% 13.89 17.89
Penske Automotive (PAG) 0.32 318649 -9.00% 48.18 48.36
Umpqua Holdings Corporation (UMPQ) 0.32 1.01M +14.00% 15.05 16.43
Rush Enterprises (RUSHA) 0.31 602610 +6.00% 24.48 25.98
National Western Life 0.30 68237 205.37 0.00
Teradyne (TER) 0.23 515270 21.58 18.89
Cohu (COHU) 0.22 902010 +5.00% 11.74 11.03
Stewart Information Services Corporation (STC) 0.19 197990 -41.00% 44.45 36.98
Illinois Tool Works (ITW) 0.18 70300 -3.00% 119.84 96.27
Torchmark Corporation (TMK) 0.16 115804 -26.00% 63.89 53.48
Kennametal (KMT) 0.15 250235 -54.00% 29.02 32.91
Tenne (TEN) 0.14 117830 NEW 58.27 55.28
Kimberly-Clark Corporation (KMB) 0.13 48067 126.14 103.80
G&K; Services (GKSR) 0.13 62700 -32.00% 95.49 0.00
Unilever (UL) 0.09 89977 +2.00% 47.40 42.20
Infinity Property and Casualty (IPCC) 0.06 36941 -48.00% 82.62 78.10
Dow Chemical Company (DOW) 0.02 18000 51.83 47.09
Emerson Electric (EMR) 0.02 17917 54.53 55.87
Hasbro (HAS) 0.01 4600 79.35 61.01
Microsoft Corporation (MSFT) 0.01 4600 57.61 42.00
Devon Energy Corporation (DVN) 0.01 15200 -97.00% 44.16 57.71
Pfizer (PFE) 0.01 8420 33.85 33.78
General Electric Company (GE) 0.01 8169 -44.00% 29.70 25.35
Kohl's Corporation (KSS) 0.01 14879 -98.00% 43.71 73.72
Verizon Communications (VZ) 0.01 5000 52.00 48.01
Colgate-Palmolive Company (CL) 0.01 5580 -35.00% 74.05 68.17
General Mills (GIS) 0.01 5000 63.80 51.55
International Business Machines (IBM) 0.01 2662 -3.00% 160.49 158.25
Marsh & McLennan Companies (MMC) 0.01 8500 -41.00% 67.29 55.76
Merck & Co (MRK) 0.01 10910 61.90 56.20
Procter & Gamble Company (PG) 0.01 3544 -99.00% 89.73 81.31
Malibu Boats 0.00 10502 NEW 14.85 0.00

Past 13F-HR SEC Filings for COOKE & BIELER

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