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

Past 13F-HR SEC Filings by Cooke & Bieler

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