Cooke & Bieler

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

COOKE & BIELER portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Renaissance Re Holdings Ltd Cmn 3.01 1.11M 136.22 0.00
Gildan Activewear Inc Com Cad 2.76 5.47M +38.00% 25.37 0.00
Laboratory Corp. of America Holdings (LH) 2.53 989277 128.38 139.59
Omni (OMC) 2.37 1.40M 85.11 85.34
Abbott Laboratories (ABT) 2.29 3.00M +25.00% 38.41 44.69
Progressive Corporation (PGR) 2.27 3.21M 35.50 38.57
State Street Corporation (STT) 2.26 1.46M -20.00% 77.72 80.67
Eaton 2.25 1.69M 67.09 0.00
Aercap Holdings Nv Ord Cmn 2.23 2.70M 41.61 0.00
World Fuel Services Corporation (INT) 2.19 2.40M +28.00% 45.91 38.32
JPMorgan Chase & Co. (JPM) 2.13 1.24M -31.00% 86.29 90.23
Fnf 2.08 3.08M +19.00% 33.96 0.00
Twenty-first Century Fox 2.07 3.72M 28.04 0.00
Alliance Data Systems Corporation (ADS) 2.00 440158 228.50 235.04
Axalta Coating Sys 1.87 3.46M +37.00% 27.20 0.00
Rockwell Collins (COL) 1.85 1.01M 92.76 93.46
Crown Holdings (CCK) 1.83 1.76M -10.00% 52.57 52.78
Wells Fargo & Company (WFC) 1.82 1.66M -23.00% 55.11 58.09
Unilever N.V. (UN) 1.80 2.21M +44.00% 41.06 48.79
Exxon Mobil Corporation (XOM) 1.79 998163 90.26 81.76
Cardinal Health (CAH) 1.79 1.25M +2.00% 71.97 80.71
Cognizant Technology Solutions (CTSH) 1.78 1.60M 56.03 57.96
Linear Technology Corporation (LLTC) 1.71 1.38M -6.00% 62.35 64.92
Donaldson Company (DCI) 1.71 2.05M -24.00% 42.08 42.24
Parker-Hannifin Corporation (PH) 1.68 601769 -33.00% 140.00 153.89
AMETEK (AME) 1.61 1.66M +56.00% 48.60 54.50
Whirlpool Corporation (WHR) 1.56 431750 +33.00% 181.77 177.19
Ball Corporation (BLL) 1.55 1.04M +98.00% 75.07 73.27
Chubb 1.55 588209 132.12 0.00
United Parcel Service (UPS) 1.54 674281 114.64 106.90
Berkshire Hathaway (BRK.B) 1.50 461989 -17.00% 162.98 0.00
UnitedHealth (UNH) 1.45 457151 -25.00% 160.04 157.62
Johnson & Johnson (JNJ) 1.44 628189 115.21 118.86
Carnival Corporation (CCL) 1.42 1.37M 52.06 55.40
Allergan 1.38 331103 NEW 210.01 0.00
Hanesbrands (HBI) 1.34 3.11M NEW 21.57 21.02
Diageo (DEO) 1.33 642607 +19.00% 103.94 114.83
Brinker International (EAT) 1.32 1.34M 49.53 44.84
Cbre Group Inc Cl A 1.30 2.07M +61.00% 31.49 0.00
American Express Company (AXP) 1.22 829766 74.08 79.71
PNC Financial Services (PNC) 1.10 470962 -43.00% 116.96 126.86
Bank of America Corporation (BAC) 1.04 2.37M -44.00% 22.10 24.52
Philip Morris International (PM) 1.03 564293 91.49 103.66
3M Company (MMM) 1.01 284364 178.57 182.95
Becton, Dickinson and (BDX) 1.01 306950 -11.00% 165.55 180.90
Western Union Company (WU) 0.96 2.23M -11.00% 21.72 19.82
Mednax (MD) 0.96 727360 +11.00% 66.66 70.07
Schweitzer-Mauduit International (SWM) 0.95 1.05M -6.00% 45.53 41.67
Pra 0.95 1.23M 39.10 0.00
Chevron Corporation (CVX) 0.93 396404 117.70 110.33
* Firstcash Inc Com stock 0.92 979232 +25.00% 47.00 0.00
Quanex Building Products Corporation (NX) 0.84 2.08M +6.00% 20.30 19.25
Sally Beauty Holdings (SBH) 0.83 1.58M +17.00% 26.42 22.77
Steelcase (SCS) 0.78 2.19M +80.00% 17.90 16.10
Winnebago Industries (WGO) 0.78 1.24M -30.00% 31.65 34.35
TCF Financial Corporation (TCB) 0.77 1.98M -21.00% 19.59 17.64
Te Connectivity Ltd for 0.75 547673 NEW 69.28 0.00
Gra (GGG) 0.69 416716 83.09 91.18
United Natural Foods (UNFI) 0.60 627838 +14.00% 47.72 44.32
Woodward Governor Company (WGOV) 0.57 416874 -30.00% 69.05 0.00
PGT (PGTI) 0.54 2.37M +13.00% 11.45 11.40
Moneygram International 0.54 2.31M -3.00% 11.81 0.00
Endurance Specialty Hldgs Lt shs 0.53 287375 -43.00% 92.40 0.00
Helen Of Troy Ltd. 0.51 305572 +41.00% 84.45 0.00
Hill-Rom Holdings (HRC) 0.48 431530 +20.00% 56.14 64.19
SVB Financial (SIVB) 0.42 124416 -62.00% 171.66 184.58
Fox Factory Hldg 0.41 744260 -3.00% 27.75 0.00
National Western Life 0.41 65735 -3.00% 310.79 0.00
Rush Enterprises (RUSHA) 0.39 610740 31.90 34.85
Entegris (ENTG) 0.38 1.06M -9.00% 17.90 21.95
Umpqua Holdings Corporation (UMPQ) 0.35 933210 -7.00% 18.78 18.88
Tetra Tech (TTEK) 0.34 391665 -32.00% 43.15 42.35
Reliance Steel & Aluminum (RS) 0.33 207987 -12.00% 79.54 86.54
Cohu (COHU) 0.28 1.02M +12.00% 13.90 15.72
Teradyne (TER) 0.26 517540 25.40 29.17
Commerce Bancshares (CBSH) 0.24 208056 -55.00% 57.81 59.12
Penske Automotive (PAG) 0.23 218844 -31.00% 51.84 52.06
Genpact Limited shs 0.21 443381 NEW 24.34 0.00
Air Lease Corp Com 0.20 295030 NEW 34.33 0.00
W.W. Grainger (GWW) 0.17 36550 -86.00% 232.26 254.96
Illinois Tool Works (ITW) 0.17 69100 122.46 130.31
Tenne (TEN) 0.15 118612 62.47 65.82
Perrigo Company 0.14 84789 NEW 83.23 0.00
WESCO International (WCC) 0.13 99730 -90.00% 66.55 72.05
Actuant Corporation (ATU) 0.13 251150 NEW 25.95 26.75
Ceb 0.13 109176 NEW 60.60 0.00
Torchmark Corporation (TMK) 0.12 79755 -31.00% 73.76 77.12
G&K; Services (GKSR) 0.12 60960 -2.00% 96.46 0.00
Kimberly-Clark Corporation (KMB) 0.11 48067 114.11 131.93
Malibu Boats 0.10 250780 +2287.00% 19.08 0.00
Unilever (UL) 0.08 96377 +7.00% 40.70 48.53
Stewart Information Services Corporation (STC) 0.07 76190 -61.00% 46.08 45.01
Kennametal (KMT) 0.07 118385 -52.00% 31.26 38.83
Infinity Property and Casualty (IPCC) 0.06 36261 87.89 89.00
Tiffany & Co. (TIF) 0.03 20388 -96.00% 77.45 86.18
Dow Chemical Company (DOW) 0.02 18000 57.22 61.26
Emerson Electric (EMR) 0.02 17917 55.77 61.89
Hasbro (HAS) 0.01 4600 77.83 98.50
Microsoft Corporation (MSFT) 0.01 4600 62.17 64.62
Devon Energy Corporation (DVN) 0.01 10700 -29.00% 45.71 44.17
Pfizer (PFE) 0.01 8420 32.42 33.62
Verizon Communications (VZ) 0.01 5000 53.40 49.19
Colgate-Palmolive Company (CL) 0.01 5580 65.19 71.98
General Mills (GIS) 0.01 5000 61.80 59.23
International Business Machines (IBM) 0.01 2662 166.67 180.67
Marsh & McLennan Companies (MMC) 0.01 8500 67.65 73.52
Merck & Co (MRK) 0.01 10910 57.14 65.39
General Electric Company (GE) 0.00 7200 -11.00% 31.54 30.37

Past 13F-HR SEC Filings for COOKE & BIELER

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