Cooke & Bieler

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

COOKE & BIELER portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Renaissance Re Holdings Ltd Cmn 2.92 1.12M +15.00% 117.44 0.00
Laboratory Corp. of America Holdings (LH) 2.92 1.01M 130.27 121.70
Omni (OMC) 2.58 1.42M -11.00% 81.49 76.16
State Street Corporation (STT) 2.56 2.14M 53.92 72.30
Gildan Activewear Inc Com Cad 2.56 3.93M -14.00% 29.33 0.00
JPMorgan Chase & Co. (JPM) 2.48 1.80M +4.00% 62.14 60.16
Progressive Corporation (PGR) 2.38 3.20M 33.50 26.15
UnitedHealth (UNH) 2.29 729157 141.20 113.33
Eaton 2.28 1.72M 59.73 0.00
Wells Fargo & Company (WFC) 2.26 2.15M +5.00% 47.33 53.90
Crown Holdings (CCK) 2.20 1.95M 50.67 50.20
Parker-Hannifin Corporation (PH) 2.20 914604 108.05 116.44
Twenty-first Century Fox 2.19 3.64M 27.05 0.00
Fnf 2.14 2.57M 37.50 0.00
Exxon Mobil Corporation (XOM) 2.11 1.01M -10.00% 93.74 84.57
Cardinal Health (CAH) 2.09 1.20M 78.01 87.33
Donaldson Company (DCI) 2.09 2.73M -16.00% 34.36 37.30
United Parcel Service (UPS) 1.96 820278 107.72 99.32
World Fuel Services Corporation (INT) 1.93 1.83M -7.00% 47.49 53.16
Abbott Laboratories (ABT) 1.91 2.18M +17.00% 39.31 46.40
Johnson & Johnson (JNJ) 1.91 708591 -13.00% 121.30 98.55
Aercap Holdings Nv Ord Cmn 1.90 2.55M +4.00% 33.59 0.00
Berkshire Hathaway (BRK.B) 1.80 560057 144.79 0.00
Becton, Dickinson and (BDX) 1.72 457695 -27.00% 169.59 142.79
Chubb 1.69 583427 +37.00% 130.71 0.00
Alliance Data Systems Corporation (ADS) 1.68 386173 NEW 195.92 275.30
Linear Technology Corporation (LLTC) 1.65 1.60M +22.00% 46.53 46.86
Rockwell Collins (COL) 1.62 855318 +27.00% 85.14 91.43
Unilever N.V. (UN) 1.58 1.52M +25.00% 46.94 42.05
PNC Financial Services (PNC) 1.48 819948 +7.00% 81.39 93.21
W.W. Grainger (GWW) 1.46 289766 227.25 230.01
3M Company (MMM) 1.44 369241 175.12 162.72
Bank of America Corporation (BAC) 1.43 4.85M 13.27 15.95
Brinker International (EAT) 1.37 1.35M +25.00% 45.53 58.33
Diageo (DEO) 1.34 535641 112.88 110.91
Carnival Corporation (CCL) 1.33 1.35M 44.20 43.98
Philip Morris International (PM) 1.26 558743 101.72 77.69
Axalta Coating Sys 1.23 2.08M +50.00% 26.53 0.00
Whirlpool Corporation (WHR) 1.22 330200 +11.00% 166.64 197.86
WESCO International (WCC) 1.16 1.02M 51.49 67.58
American Express Company (AXP) 1.13 840166 60.76 79.39
Western Union Company (WU) 1.07 2.51M -2.00% 19.18 19.29
Winnebago Industries (WGO) 1.00 1.97M -5.00% 22.92 22.90
First Cash Financial Services (FCFS) 1.00 878645 -6.00% 51.33 46.90
Kohl's Corporation (KSS) 0.99 1.17M +10.00% 37.92 73.72
Schweitzer-Mauduit International (SWM) 0.94 1.20M 35.28 46.47
Chevron Corporation (CVX) 0.93 401304 -24.00% 104.83 102.86
Mednax (MD) 0.88 548235 72.43 70.95
Ball Corporation (BLL) 0.85 529186 72.29 69.72
Procter & Gamble Company (PG) 0.82 436613 -36.00% 84.67 81.31
Sally Beauty Holdings (SBH) 0.79 1.21M +48.00% 29.41 32.97
Woodward Governor Company (WGOV) 0.77 597666 57.64 0.00
TCF Financial Corporation (TCB) 0.70 2.51M 12.65 15.56
Quanex Building Products Corporation (NX) 0.69 1.68M 18.59 18.74
Endurance Specialty Hldgs Lt shs 0.68 458885 +16.00% 67.16 0.00
United Natural Foods (UNFI) 0.68 652458 +2.00% 46.80 73.98
SVB Financial (SIVB) 0.62 292736 +45.00% 95.16 124.11
Pra 0.61 1.13M +70.00% 24.14 0.00
Commerce Bancshares (CBSH) 0.54 504628 -7.00% 47.90 41.42
Entegris (ENTG) 0.51 1.57M 14.47 13.13
Tetra Tech (TTEK) 0.51 745595 -15.00% 30.74 24.49
Reliance Steel & Aluminum (RS) 0.49 289057 -28.00% 76.90 55.64
PGT (PGTI) 0.46 2.02M +9.00% 10.30 10.76
Tiffany & Co. (TIF) 0.45 331000 NEW 60.64 83.92
Devon Energy Corporation (DVN) 0.44 549324 -67.00% 36.25 57.71
Moneygram International 0.36 2.40M 6.85 0.00
Hill-Rom Holdings (HRC) 0.33 298020 NEW 50.45 47.72
Fox Factory Hldg 0.33 851841 17.37 0.00
Stewart Information Services Corporation (STC) 0.31 339756 +4.00% 41.41 36.98
Helen Of Troy 0.31 136322 -26.00% 102.84 0.00
Umpqua Holdings Corporation (UMPQ) 0.30 877760 15.47 16.43
National Western Life 0.30 68377 195.27 0.00
Gra (GGG) 0.28 161213 78.99 72.96
Kennametal (KMT) 0.27 552245 -51.00% 22.11 32.91
Rush Enterprises (RUSHA) 0.27 568073 +6.00% 21.55 25.98
Penske Automotive (PAG) 0.25 350744 +120.00% 31.46 48.36
Steelcase (SCS) 0.23 767565 13.57 17.89
Teradyne (TER) 0.23 516250 +18.00% 19.69 18.89
Torchmark Corporation (TMK) 0.22 157834 +41.00% 61.82 53.48
Cohu (COHU) 0.21 858923 10.85 11.03
Illinois Tool Works (ITW) 0.17 73100 -16.00% 104.16 96.27
G&K; Services (GKSR) 0.16 93290 76.57 0.00
Kimberly-Clark Corporation (KMB) 0.15 48067 +35.00% 137.47 103.80
Infinity Property and Casualty (IPCC) 0.13 71925 80.65 78.10
Unilever (UL) 0.09 87777 -4.00% 47.92 42.20
Geospace Technologies 0.05 127476 -31.00% 16.37 0.00
Dow Chemical Company (DOW) 0.02 18000 49.72 47.09
Emerson Electric (EMR) 0.02 17917 52.13 55.87
Marsh & McLennan Companies (MMC) 0.02 14500 68.48 55.76
Hasbro (HAS) 0.01 4600 -56.00% 83.91 61.01
Microsoft Corporation (MSFT) 0.01 4600 51.09 42.00
Wal-Mart Stores (WMT) 0.01 9216 72.97 81.06
Pfizer (PFE) 0.01 8420 -7.00% 35.15 33.78
General Electric Company (GE) 0.01 14669 -3.00% 31.38 25.35
Verizon Communications (VZ) 0.01 5000 55.80 48.01
Colgate-Palmolive Company (CL) 0.01 8626 -98.00% 73.28 68.17
General Mills (GIS) 0.01 5000 71.40 51.55
International Business Machines (IBM) 0.01 2762 152.67 158.25
Merck & Co (MRK) 0.01 10910 57.14 56.20
Noble Energy (NBL) 0.00 5930 -99.00% 35.92 44.22

Past 13F-HR SEC Filings for COOKE & BIELER

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