Cooke & Bieler as of Dec. 31, 2010
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 109 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $158M | 2.2M | 73.12 | |
| Quest Diagnostics Incorporated (DGX) | 3.0 | $135M | 2.5M | 53.97 | |
| Omni (OMC) | 2.9 | $133M | 2.9M | 45.80 | |
| Kohl's Corporation (KSS) | 2.7 | $125M | 2.3M | 54.34 | |
| State Street Corporation (STT) | 2.7 | $122M | 2.6M | 46.34 | |
| Willis Group Holdings | 2.6 | $118M | 3.4M | 34.63 | |
| Johnson & Johnson (JNJ) | 2.6 | $118M | 1.9M | 61.85 | |
| Vodafone | 2.5 | $114M | 4.3M | 26.44 | |
| American Express Company (AXP) | 2.4 | $111M | 2.6M | 42.92 | |
| NVR (NVR) | 2.4 | $108M | 156k | 691.02 | |
| Colgate-Palmolive Company (CL) | 2.3 | $106M | 1.3M | 80.37 | |
| Republic Services (RSG) | 2.2 | $102M | 3.4M | 29.86 | |
| Illinois Tool Works (ITW) | 2.1 | $94M | 1.8M | 53.40 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.1 | $94M | 12M | 7.85 | |
| Avon Products | 2.0 | $94M | 3.2M | 29.06 | |
| Lam Research Corporation (LRCX) | 2.0 | $92M | 1.8M | 51.78 | |
| Baxter International (BAX) | 2.0 | $91M | 1.8M | 50.62 | |
| Tyco Electronics Ltd S hs | 2.0 | $91M | 2.6M | 35.40 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $88M | 1.4M | 63.04 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $88M | 2.1M | 42.42 | |
| Chevron Corporation (CVX) | 1.8 | $84M | 916k | 91.25 | |
| McDonald's Corporation (MCD) | 1.8 | $83M | 1.1M | 76.76 | |
| Dover Corporation (DOV) | 1.8 | $83M | 1.4M | 58.45 | |
| Wells Fargo & Company (WFC) | 1.8 | $82M | 2.6M | 30.99 | |
| Avery Dennison Corporation (AVY) | 1.8 | $80M | 1.9M | 42.34 | |
| Cardinal Health (CAH) | 1.7 | $80M | 2.1M | 38.31 | |
| Microsoft Corporation (MSFT) | 1.7 | $78M | 2.8M | 27.91 | |
| General Electric Company | 1.7 | $78M | 4.3M | 18.29 | |
| Diageo (DEO) | 1.7 | $78M | 1.0M | 74.33 | |
| Western Union Company (WU) | 1.6 | $75M | 4.0M | 18.57 | |
| Tyco International Ltd S hs | 1.4 | $66M | 1.6M | 41.44 | |
| Axis Capital Holdings (AXS) | 1.4 | $65M | 1.8M | 35.88 | |
| Chubb Corporation | 1.4 | $64M | 1.1M | 59.64 | |
| Cintas Corporation (CTAS) | 1.4 | $62M | 2.2M | 27.96 | |
| International Flavors & Fragrances (IFF) | 1.4 | $62M | 1.1M | 55.59 | |
| Darden Restaurants (DRI) | 1.3 | $60M | 1.3M | 46.44 | |
| 3M Company (MMM) | 1.3 | $60M | 696k | 86.30 | |
| Raytheon Company | 1.3 | $60M | 1.3M | 46.34 | |
| United Parcel Service (UPS) | 1.3 | $60M | 824k | 72.58 | |
| Carnival Corporation (CCL) | 1.3 | $60M | 1.3M | 46.11 | |
| Fiserv (FI) | 1.3 | $58M | 996k | 58.56 | |
| Bank of America Corporation (BAC) | 1.2 | $54M | 4.1M | 13.34 | |
| V.F. Corporation (VFC) | 1.1 | $52M | 600k | 86.18 | |
| Manpower (MAN) | 1.1 | $50M | 791k | 62.76 | |
| Molex Incorporated | 1.0 | $45M | 2.4M | 18.87 | |
| Allstate Corporation (ALL) | 0.9 | $43M | 1.3M | 31.88 | |
| Becton, Dickinson and (BDX) | 0.8 | $39M | 456k | 84.52 | |
| Best Buy (BBY) | 0.8 | $37M | 1.1M | 34.29 | |
| Safeway | 0.7 | $30M | 1.4M | 22.49 | |
| Molex Incorporated | 0.6 | $29M | 1.3M | 22.72 | |
| Steelcase (SCS) | 0.6 | $28M | 2.7M | 10.57 | |
| Henkel AG & Co KGaA (HENOY) | 0.6 | $28M | 438k | 62.76 | |
| Diebold Incorporated | 0.6 | $27M | 845k | 32.05 | |
| Henkel Kgaa (HENKY) | 0.6 | $26M | 497k | 52.52 | |
| Bemis Company | 0.5 | $23M | 717k | 32.66 | |
| International Speedway Corporation | 0.5 | $23M | 893k | 26.17 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $21M | 62k | 335.61 | |
| Umpqua Holdings Corporation | 0.4 | $20M | 1.7M | 12.18 | |
| G&K Services | 0.4 | $19M | 617k | 30.91 | |
| Verigy | 0.4 | $18M | 1.4M | 13.02 | |
| Fidelity National Financial | 0.4 | $17M | 1.3M | 13.68 | |
| Packaging Corporation of America (PKG) | 0.4 | $16M | 636k | 25.84 | |
| City National Corporation | 0.3 | $15M | 249k | 61.36 | |
| Kennametal (KMT) | 0.3 | $15M | 387k | 39.46 | |
| Teradyne (TER) | 0.3 | $15M | 1.1M | 14.04 | |
| Flowers Foods (FLO) | 0.3 | $15M | 538k | 26.91 | |
| Mednax (MD) | 0.3 | $15M | 218k | 67.29 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $14M | 223k | 63.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $14M | 482k | 29.08 | |
| Torchmark Corporation | 0.3 | $14M | 227k | 59.74 | |
| Carlisle Companies (CSL) | 0.3 | $14M | 340k | 39.74 | |
| Albany International (AIN) | 0.3 | $13M | 565k | 23.69 | |
| CapitalSource | 0.3 | $13M | 1.8M | 7.10 | |
| West Pharmaceutical Services (WST) | 0.3 | $13M | 303k | 41.20 | |
| Pfizer (PFE) | 0.2 | $11M | 599k | 17.51 | |
| Worthington Industries (WOR) | 0.2 | $10M | 554k | 18.40 | |
| Dresser-Rand | 0.2 | $8.6M | 202k | 42.59 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $7.7M | 252k | 30.54 | |
| Abercrombie & Fitch (ANF) | 0.1 | $7.0M | 121k | 57.63 | |
| Stewart Information Services Corporation (STC) | 0.1 | $6.1M | 526k | 11.53 | |
| Pitney Bowes (PBI) | 0.1 | $6.1M | 251k | 24.18 | |
| Procter & Gamble Company (PG) | 0.1 | $5.2M | 81k | 64.33 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $5.2M | 102k | 50.77 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.8M | 507k | 7.57 | |
| Royal Dutch Shell | 0.1 | $3.0M | 45k | 66.78 | |
| International Business Machines (IBM) | 0.1 | $2.3M | 16k | 146.78 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.9M | 23k | 80.00 | |
| Emerson Electric (EMR) | 0.0 | $1.6M | 29k | 57.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.6M | 29k | 53.95 | |
| Eaton Corporation | 0.0 | $1.1M | 11k | 101.50 | |
| Verizon Communications (VZ) | 0.0 | $721k | 21k | 35.00 | |
| Coca-Cola Company (KO) | 0.0 | $257k | 3.9k | 65.90 | |
| Dow Chemical Company | 0.0 | $615k | 18k | 34.17 | |
| Intel Corporation (INTC) | 0.0 | $341k | 16k | 21.05 | |
| Amgen (AMGN) | 0.0 | $384k | 7.0k | 54.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $629k | 23k | 27.33 | |
| Merck & Co (MRK) | 0.0 | $600k | 17k | 35.95 | |
| United Technologies Corporation | 0.0 | $494k | 6.3k | 78.66 | |
| Dell | 0.0 | $577k | 43k | 13.54 | |
| Lowe's Companies (LOW) | 0.0 | $326k | 13k | 25.08 | |
| Applied Materials (AMAT) | 0.0 | $247k | 18k | 14.07 | |
| Harte-Hanks | 0.0 | $495k | 39k | 12.79 | |
| Novellus Systems | 0.0 | $342k | 11k | 32.33 | |
| Moody's Corporation (MCO) | 0.0 | $213k | 8.0k | 26.55 | |
| Bristol Myers Squibb (BMY) | 0.0 | $218k | 8.2k | 26.53 | |
| Entegris (ENTG) | 0.0 | $81k | 11k | 7.43 | |
| Hewlett-Packard Company | 0.0 | $210k | 5.0k | 42.00 | |
| General Dynamics Corporation (GD) | 0.0 | $220k | 3.1k | 70.97 | |
| Animal Health International (AHII) | 0.0 | $31k | 11k | 2.87 |
