Cooke & Bieler

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

COOKE & BIELER portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Gildan Activewear Inc Com Cad 3.15 4.62M +6.00% 30.51 0.00
Omni (OMC) 3.01 1.62M -4.00% 83.23 76.16
State Street Corporation (STT) 2.79 2.13M +9.00% 58.52 72.30
Laboratory Corp. of America Holdings (LH) 2.66 1.01M -4.00% 117.13 121.70
Renaissance Re Holdings Ltd Cmn 2.60 970782 -23.00% 119.83 0.00
Progressive Corporation (PGR) 2.52 3.20M -5.00% 35.14 26.15
Eaton 2.41 1.72M -4.00% 62.56 0.00
Donaldson Company (DCI) 2.33 3.27M -3.00% 31.91 37.30
Parker-Hannifin Corporation (PH) 2.29 920999 -4.00% 111.08 116.44
JPMorgan Chase & Co. (JPM) 2.28 1.72M -4.00% 59.22 60.16
Twenty-first Century Fox 2.26 3.63M -3.00% 27.88 0.00
Wells Fargo & Company (WFC) 2.22 2.05M -5.00% 48.36 53.90
Cardinal Health (CAH) 2.21 1.21M -6.00% 81.95 87.33
Crown Holdings (CCK) 2.18 1.96M -5.00% 49.59 50.20
World Fuel Services Corporation (INT) 2.15 1.98M -6.00% 48.58 53.16
Becton, Dickinson and (BDX) 2.14 629170 -10.00% 151.82 142.79
Exxon Mobil Corporation (XOM) 2.12 1.14M -5.00% 83.59 84.57
UnitedHealth (UNH) 2.12 734267 +4.00% 128.90 113.33
Aercap Holdings Nv Ord Cmn 2.11 2.43M 38.76 0.00
Johnson & Johnson (JNJ) 1.98 818062 -28.00% 108.20 98.55
United Parcel Service (UPS) 1.97 833538 -6.00% 105.47 99.32
Fnf 1.96 2.58M -5.00% 33.90 0.00
Berkshire Hathaway (BRK.B) 1.77 557777 -5.00% 141.88 0.00
Abbott Laboratories (ABT) 1.73 1.85M +53.00% 41.83 46.40
Carnival Corporation (CCL) 1.60 1.36M -21.00% 52.77 43.98
W.W. Grainger (GWW) 1.52 290846 -9.00% 233.43 230.01
Bank of America Corporation (BAC) 1.49 4.93M +17.00% 13.52 15.95
PNC Financial Services (PNC) 1.44 760736 -4.00% 84.57 93.21
3M Company (MMM) 1.40 376432 -6.00% 166.63 162.72
Rockwell Collins (COL) 1.38 668377 92.21 91.43
Diageo (DEO) 1.30 540811 -5.00% 107.87 110.91
Linear Technology Corporation (LLTC) 1.30 1.31M +16.00% 44.56 46.86
Procter & Gamble Company (PG) 1.27 690438 -26.00% 82.31 81.31
WESCO International (WCC) 1.25 1.02M -3.00% 54.67 67.58
Philip Morris International (PM) 1.24 565038 -43.00% 98.11 77.69
Unilever N.V. (UN) 1.21 1.21M +2.00% 44.68 42.05
Whirlpool Corporation (WHR) 1.19 295260 +17.00% 180.34 197.86
American Express Company (AXP) 1.16 847526 -5.00% 61.40 79.39
Chevron Corporation (CVX) 1.13 529579 -6.00% 95.40 102.86
Chubb 1.13 423820 NEW 119.15 0.00
Western Union Company (WU) 1.11 2.57M -5.00% 19.29 19.29
Kohl's Corporation (KSS) 1.11 1.06M -2.00% 46.61 73.72
Brinker International (EAT) 1.11 1.08M +2.00% 45.95 58.33
Devon Energy Corporation (DVN) 1.05 1.72M +53.00% 27.44 57.71
Winnebago Industries (WGO) 1.04 2.08M 22.45 22.90
First Cash Financial Services (FCFS) 0.96 936755 46.06 46.90
Axalta Coating Sys 0.91 1.39M NEW 29.20 0.00
Schweitzer-Mauduit International (SWM) 0.86 1.22M -19.00% 31.48 46.47
Ball Corporation (BLL) 0.83 522197 -5.00% 71.29 69.72
Noble Energy (NBL) 0.79 1.13M -3.00% 31.41 44.22
Mednax (MD) 0.78 541325 +38.00% 64.62 70.95
Colgate-Palmolive Company (CL) 0.72 452949 -5.00% 70.65 68.17
Woodward Governor Company (WGOV) 0.69 590506 52.02 0.00
TCF Financial Corporation (TCB) 0.68 2.47M 12.26 15.56
Quanex Building Products Corporation (NX) 0.65 1.68M +5.00% 17.36 18.74
Reliance Steel & Aluminum (RS) 0.63 405629 -35.00% 69.19 55.64
Tetra Tech (TTEK) 0.59 885727 -2.00% 29.82 24.49
Sally Beauty Holdings (SBH) 0.59 819133 -21.00% 32.38 32.97
Kennametal (KMT) 0.58 1.14M +3.00% 22.49 32.91
Endurance Specialty Hldgs Lt shs 0.58 395113 +6.00% 65.34 0.00
United Natural Foods (UNFI) 0.57 635818 +128.00% 40.30 73.98
Commerce Bancshares (CBSH) 0.55 548085 -30.00% 44.95 41.42
Entegris (ENTG) 0.48 1.58M +12.00% 13.62 13.13
SVB Financial (SIVB) 0.46 201140 +182.00% 102.05 124.11
Pra 0.44 665889 +57.00% 29.39 0.00
Helen Of Troy 0.43 184892 103.69 0.00
PGT (PGTI) 0.40 1.83M +21.00% 9.84 10.76
National Western Life 0.35 67937 230.63 0.00
Moneygram International 0.33 2.38M 6.12 0.00
Umpqua Holdings Corporation (UMPQ) 0.31 873000 15.86 16.43
Gra (GGG) 0.30 162083 -56.00% 83.96 72.96
Fox Factory Hldg 0.30 846361 +32.00% 15.81 0.00
Knowles 0.28 944915 -26.00% 13.18 0.00
Stewart Information Services Corporation (STC) 0.26 325886 +34.00% 36.28 36.98
Steelcase (SCS) 0.25 763395 +42.00% 14.92 17.89
Cohu (COHU) 0.23 853013 -13.00% 11.88 11.03
Rush Enterprises (RUSHA) 0.22 534474 +324.00% 18.24 25.98
Teradyne (TER) 0.21 434820 +21.00% 21.59 18.89
Illinois Tool Works (ITW) 0.20 87803 -6.00% 102.45 96.27
Teleflex Incorporated (TFX) 0.16 46006 -75.00% 157.00 119.71
G&K; Services (GKSR) 0.15 92810 -47.00% 73.25 0.00
Torchmark Corporation (TMK) 0.14 111532 -4.00% 54.16 53.48
Penske Automotive (PAG) 0.13 159245 NEW 37.90 48.36
Infinity Property and Casualty (IPCC) 0.13 71495 -22.00% 80.50 78.10
Kimberly-Clark Corporation (KMB) 0.11 35567 -54.00% 134.51 103.80
Unilever (UL) 0.09 91577 45.18 42.20
Lpl Financial Holdings 0.08 142120 -63.00% 24.80 0.00
Geospace Technologies 0.05 185876 -44.00% 12.34 0.00
Hasbro (HAS) 0.02 10638 -84.00% 80.09 61.01
Dow Chemical Company (DOW) 0.02 18000 50.83 47.09
Emerson Electric (EMR) 0.02 17917 54.33 55.87
Marsh & McLennan Companies (MMC) 0.02 14500 60.76 55.76
QUALCOMM (QCOM) 0.02 17200 -89.00% 51.17 71.27
Microsoft Corporation (MSFT) 0.01 4600 -17.00% 55.22 42.00
Wal-Mart Stores (WMT) 0.01 9216 68.65 81.06
Pfizer (PFE) 0.01 9120 -16.00% 29.61 33.78
General Electric Company (GE) 0.01 15169 -46.00% 31.70 25.35
Verizon Communications (VZ) 0.01 5000 54.00 48.01
General Mills (GIS) 0.01 5000 63.40 51.55
International Business Machines (IBM) 0.01 2762 -5.00% 152.67 158.25
Merck & Co (MRK) 0.01 10910 52.38 56.20

Past 13F-HR SEC Filings for COOKE & BIELER

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