Cooke & Bieler

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

Companies in the Cooke & Bieler portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Gildan Activewear Inc Com Cad 3.40 -4% 5.76M 30.73
Laboratory Corp. of America Holdings (LH) 2.58 -2% 870991 154.14
Fnf 2.56 -2% 2.98M 44.83
State Street Corporation (STT) 2.38 -2% 1.38M 89.73
Aercap Holdings Nv Ord Cmn 2.33 -2% 2.61M 46.43
Whirlpool Corporation (WHR) 2.17 588466 191.62
Omni (OMC) 2.14 -2% 1.34M 82.90
Progressive Corporation (PGR) 2.12 -20% 2.50M 44.09
Hanesbrands (HBI) 2.08 4.68M 23.16
Renaissance Re Holdings Ltd Cmn 2.07 776174 139.05
Axalta Coating Sys 2.06 -2% 3.34M 32.04
JPMorgan Chase & Co. (JPM) 2.02 -2% 1.15M 91.40
Abbott Laboratories (ABT) 2.02 -26% 2.16M 48.61
Rockwell Collins (COL) 1.95 -2% 965433 105.08
Crown Holdings (CCK) 1.93 -2% 1.68M 59.66
Twenty-first Century Fox 1.92 -2% 3.52M 28.34
Cardinal Health (CAH) 1.91 +4% 1.28M 77.92
Allergan 1.89 +25% 405201 243.09
Wells Fargo & Company (WFC) 1.85 +9% 1.74M 55.41
Chubb 1.85 -2% 661192 145.38
World Fuel Services Corporation (INT) 1.79 2.42M 38.45
Eaton 1.78 -26% 1.19M 77.83
Exxon Mobil Corporation (XOM) 1.68 1.08M 80.73
AMETEK (AME) 1.67 -13% 1.44M 60.57
Berkshire Hathaway (BRK.B) 1.63 +12% 502012 169.37
Ball Corporation (BLL) 1.62 +91% 2.00M 42.21
Carnival Corporation (CCL) 1.61 -4% 1.28M 65.57
Brookfield Asset Management (BAM.A) 1.55 -2% 2.06M 39.21
Intercontinentalexchange 1.54 +28% 1.22M 65.92
Unilever N.V. (UN) 1.51 -34% 1.42M 55.27
Synchrony Financial 1.46 NEW 2.55M 29.82
Alliance Data Systems Corporation (ADS) 1.42 -33% 288923 256.69
Diageo (DEO) 1.40 -2% 608792 119.83
Cbre Group Inc Cl A 1.39 -2% 1.99M 36.40
UnitedHealth (UNH) 1.36 -14% 381243 185.42
United Parcel Service (UPS) 1.35 -2% 636557 110.59
Becton, Dickinson and (BDX) 1.33 +18% 353807 195.11
Schlumberger (SLB) 1.32 NEW 1.05M 65.84
* Firstcash Inc Com stock 1.24 -4% 1.10M 58.30
Johnson & Johnson (JNJ) 1.22 -21% 480197 132.29
Philip Morris International (PM) 1.17 -4% 520697 117.45
Brinker International (EAT) 1.11 +4% 1.52M 38.10
Winnebago Industries (WGO) 1.05 +2% 1.55M 35.00
Parker-Hannifin Corporation (PH) 1.00 -3% 326632 159.82
Schweitzer-Mauduit International (SWM) 0.95 +19% 1.33M 37.23
Quanex Building Products Corporation (NX) 0.89 +2% 2.18M 21.15
PNC Financial Services (PNC) 0.88 -2% 366336 124.87
Accenture 0.87 NEW 366533 123.68
Te Connectivity Ltd for 0.84 556293 78.68
Pra 0.83 1.14M 37.90
Mednax (MD) 0.82 -4% 707950 60.37
Snap-on Incorporated (SNA) 0.80 NEW 263522 158.00
Western Union Company (WU) 0.75 -3% 2.06M 19.05
TCF Financial Corporation (TCB) 0.73 2.39M 15.94
Chevron Corporation (CVX) 0.69 -10% 344186 104.33
Bank of America Corporation (BAC) 0.68 -2% 1.47M 24.26
Steelcase (SCS) 0.68 +11% 2.53M 14.00
Tenne (TEN) 0.68 +129% 613569 57.83
Sally Beauty Holdings (SBH) 0.67 1.73M 20.25
PGT (PGTI) 0.66 2.67M 12.80
United Natural Foods (UNFI) 0.59 843055 36.70
Woodward Governor Company (WGOV) 0.59 453030 67.58
Reliance Steel & Aluminum (RS) 0.56 +30% 401805 72.81
Helen Of Troy Ltd. 0.50 277980 94.10
Hill-Rom Holdings (HRC) 0.48 -28% 315130 79.61
Analog Devices (ADI) 0.46 306145 77.80
Genpact Limited shs 0.43 +10% 806128 27.83
Tetra Tech (TTEK) 0.42 -16% 482707 45.75
Air Lease Corp Com 0.42 +27% 582170 37.36
Umpqua Holdings Corporation (UMPQ) 0.41 1.16M 18.36
Gra (GGG) 0.40 -46% 190091 109.28
National Western Life 0.40 65765 319.62
Commerce Bancshares (CBSH) 0.38 +59% 345237 56.83
Donaldson Company (DCI) 0.36 -72% 411812 45.54
Inc Resh Hldgs Inc cl a 0.35 NEW 307700 58.50
H.B. Fuller Company (FUL) 0.34 +37% 345800 51.11
Entegris (ENTG) 0.29 -14% 690710 21.95
Penske Automotive (PAG) 0.28 +63% 331906 43.91
Nautilus (NLS) 0.22 +167% 586770 19.15
Perrigo Company 0.22 149124 75.52
Actuant Corporation (ATU) 0.21 +13% 438180 24.60
Fox Factory Hldg 0.19 -56% 282980 35.60
HFF (HF) 0.17 NEW 248640 34.77
Cohu (COHU) 0.17 +7% 567480 15.74
Rush Enterprises (RUSHA) 0.16 -33% 219915 37.18
Malibu Boats 0.16 -4% 327230 25.87
Illinois Tool Works (ITW) 0.15 -7% 52813 143.24
SVB Financial (SIVB) 0.14 -2% 40623 175.79
Teradyne (TER) 0.14 -33% 249460 30.03
Cognizant Technology Solutions (CTSH) 0.13 -90% 105280 66.40
Infinity Property and Casualty (IPCC) 0.11 62675 93.99
Torchmark Corporation (TMK) 0.10 -2% 69202 76.50
Kimberly-Clark Corporation (KMB) 0.09 36667 129.11
Unilever (UL) 0.05 -46% 52000 54.12
3M Company (MMM) 0.01 -99% 2566 208.11
Tiffany & Co. (TIF) 0.01 3200 93.75
Emerson Electric (EMR) 0.01 -41% 10417 59.61
General Mills (GIS) 0.01 5000 55.40
Microsoft Corporation (MSFT) 0.00 -23% 3500 68.86
Pfizer (PFE) 0.00 -4% 6620 33.53

Past 13F-HR SEC Filings by Cooke & Bieler

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