Cooke & Bieler

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

COOKE & BIELER portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Gildan Activewear Inc Com Cad 3.17 6.03M +10.00% 27.04 0.00
Abbott Laboratories (ABT) 2.54 2.94M -2.00% 44.41 48.67
Laboratory Corp. of America Holdings (LH) 2.49 894341 -9.00% 143.47 150.30
Aercap Holdings Nv Ord Cmn 2.40 2.68M 45.97 0.00
Progressive Corporation (PGR) 2.40 3.15M 39.18 44.63
Eaton 2.35 1.63M -3.00% 74.15 0.00
Fnf 2.32 3.06M 38.94 0.00
Omni (OMC) 2.31 1.38M 86.21 83.05
Twenty-first Century Fox 2.28 3.61M -2.00% 32.39 0.00
Renaissance Re Holdings Ltd Cmn 2.22 789839 -28.00% 144.65 0.00
State Street Corporation (STT) 2.19 1.42M -3.00% 79.61 87.90
Axalta Coating Sys 2.15 3.43M 32.20 0.00
Alliance Data Systems Corporation (ADS) 2.10 433722 249.00 259.96
Unilever N.V. (UN) 2.08 2.15M -2.00% 49.68 56.12
JPMorgan Chase & Co. (JPM) 2.02 1.18M -4.00% 87.84 88.05
Whirlpool Corporation (WHR) 2.00 600186 +39.00% 171.33 188.52
Cardinal Health (CAH) 1.95 1.23M 81.55 79.25
Hanesbrands (HBI) 1.92 4.76M +52.00% 20.76 22.84
Rockwell Collins (COL) 1.87 990783 97.16 103.46
Chubb 1.79 676192 +14.00% 136.25 0.00
Crown Holdings (CCK) 1.77 1.72M 52.95 58.41
Exxon Mobil Corporation (XOM) 1.75 1.10M +10.00% 82.01 81.11
AMETEK (AME) 1.75 1.66M 54.08 60.09
World Fuel Services Corporation (INT) 1.73 2.46M +2.00% 36.25 37.13
Wells Fargo & Company (WFC) 1.72 1.59M -4.00% 55.66 53.16
Carnival Corporation (CCL) 1.52 1.33M -2.00% 58.91 65.05
Ball Corporation (BLL) 1.51 1.04M 74.26 42.09
Allergan 1.51 324131 -2.00% 238.92 0.00
Brookfield Asset Management (BAM.A) 1.49 2.10M NEW 36.46 0.00
Johnson & Johnson (JNJ) 1.48 612383 -2.00% 124.55 135.01
Berkshire Hathaway (BRK.B) 1.45 448115 -3.00% 166.68 0.00
UnitedHealth (UNH) 1.42 444647 -2.00% 164.01 184.60
Diageo (DEO) 1.41 625247 -2.00% 115.58 120.42
Cbre Group Inc Cl A 1.39 2.05M 34.79 0.00
United Parcel Service (UPS) 1.36 654167 -2.00% 107.30 109.67
Donaldson Company (DCI) 1.34 1.51M -26.00% 45.52 44.90
Cognizant Technology Solutions (CTSH) 1.31 1.13M -29.00% 59.52 66.53
Brinker International (EAT) 1.25 1.46M +8.00% 43.96 38.08
Philip Morris International (PM) 1.20 545577 -3.00% 112.90 118.14
Intercontinentalexchange 1.10 947023 NEW 59.87 0.00
* Firstcash Inc Com stock 1.10 1.16M +18.00% 49.15 0.00
Becton, Dickinson and (BDX) 1.06 298074 -2.00% 183.44 194.99
Parker-Hannifin Corporation (PH) 1.06 340186 -43.00% 160.32 156.22
3M Company (MMM) 1.02 274944 -3.00% 191.33 209.78
Mednax (MD) 1.00 741080 69.38 59.65
Schweitzer-Mauduit International (SWM) 0.90 1.12M +6.00% 41.42 36.53
PNC Financial Services (PNC) 0.88 374566 -20.00% 120.24 121.12
Winnebago Industries (WGO) 0.86 1.52M +22.00% 29.25 34.20
Western Union Company (WU) 0.84 2.14M -4.00% 20.35 18.88
Quanex Building Products Corporation (NX) 0.84 2.12M +2.00% 20.25 20.55
Chevron Corporation (CVX) 0.80 382751 -3.00% 107.37 104.07
TCF Financial Corporation (TCB) 0.80 2.40M +21.00% 17.02 16.86
Te Connectivity Ltd for 0.79 548390 74.55 0.00
Steelcase (SCS) 0.74 2.27M +3.00% 16.75 14.10
Pra 0.73 1.13M -8.00% 33.15 0.00
United Natural Foods (UNFI) 0.71 838915 +33.00% 43.23 34.95
Bank of America Corporation (BAC) 0.69 1.50M -36.00% 23.59 23.27
Sally Beauty Holdings (SBH) 0.69 1.73M +9.00% 20.44 20.08
Gra (GGG) 0.65 352666 -15.00% 94.14 110.13
Hill-Rom Holdings (HRC) 0.60 438420 70.60 78.91
Woodward Governor Company (WGOV) 0.59 448000 +7.00% 67.92 0.00
PGT (PGTI) 0.56 2.67M +12.00% 10.75 11.95
Helen Of Troy Ltd. 0.51 280130 -8.00% 94.20 0.00
Moneygram International 0.50 1.54M -33.00% 16.81 0.00
Analog Devices (ADI) 0.49 310267 NEW 81.95 78.14
Reliance Steel & Aluminum (RS) 0.48 308087 +48.00% 80.02 70.75
Tetra Tech (TTEK) 0.46 579181 +47.00% 40.85 45.75
Umpqua Holdings Corporation (UMPQ) 0.40 1.17M +25.00% 17.74 18.22
National Western Life 0.39 65805 304.16 0.00
Entegris (ENTG) 0.37 805567 -23.00% 23.40 22.45
Fox Factory Hldg 0.36 648620 -12.00% 28.70 0.00
Genpact Limited shs 0.35 731209 +64.00% 24.76 0.00
Air Lease Corp Com 0.35 458120 +55.00% 38.75 0.00
Tenne (TEN) 0.32 267005 +125.00% 62.42 54.95
H.B. Fuller Company (FUL) 0.25 252100 NEW 51.56 52.08
Commerce Bancshares (CBSH) 0.24 215832 +3.00% 56.16 56.06
Teradyne (TER) 0.23 377820 -26.00% 31.10 31.01
Rush Enterprises (RUSHA) 0.21 329855 -45.00% 33.08 36.11
Actuant Corporation (ATU) 0.20 384760 +53.00% 26.35 23.65
Cohu (COHU) 0.19 529640 -47.00% 18.46 16.40
Perrigo Company 0.19 148724 +75.00% 66.39 0.00
Penske Automotive (PAG) 0.18 202650 -7.00% 46.81 42.71
Ceb 0.18 118130 +8.00% 78.60 0.00
W.W. Grainger (GWW) 0.16 34900 -4.00% 232.75 175.08
SVB Financial (SIVB) 0.15 41523 -66.00% 186.09 174.45
Illinois Tool Works (ITW) 0.15 57400 -16.00% 132.47 142.27
Malibu Boats 0.15 342970 +36.00% 22.45 0.00
Infinity Property and Casualty (IPCC) 0.12 62725 +72.00% 95.50 93.25
Torchmark Corporation (TMK) 0.11 70702 -11.00% 77.04 75.67
Kimberly-Clark Corporation (KMB) 0.09 36667 -23.00% 131.62 131.46
Unilever (UL) 0.09 96877 49.34 54.76
Nautilus (NLS) 0.08 219560 NEW 18.25 18.60
Dow Chemical Company (DOW) 0.02 18000 63.56 63.09
Emerson Electric (EMR) 0.02 17917 59.90 58.64
Microsoft Corporation (MSFT) 0.01 4600 65.87 69.21
American Express Company (AXP) 0.01 9700 -98.00% 79.07 83.08
Devon Energy Corporation (DVN) 0.01 7700 -28.00% 41.69 30.35
Tiffany & Co. (TIF) 0.01 3200 -84.00% 95.31 93.69
Colgate-Palmolive Company (CL) 0.01 5580 73.42 75.37
General Mills (GIS) 0.01 5000 59.00 55.52
International Business Machines (IBM) 0.01 2500 -6.00% 174.00 154.75
Marsh & McLennan Companies (MMC) 0.01 8500 73.88 77.91
Merck & Co (MRK) 0.01 10910 61.90 65.54
Pfizer (PFE) 0.00 6920 -17.00% 34.25 33.77
General Electric Company (GE) 0.00 7200 29.62 27.21
Verizon Communications (VZ) 0.00 5000 48.80 44.84

Past 13F-HR SEC Filings for COOKE & BIELER

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