Cooke & Bieler as of March 31, 2011
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 106 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $178M | 2.1M | 84.13 | |
| Quest Diagnostics Incorporated (DGX) | 3.1 | $143M | 2.5M | 57.72 | |
| Omni (OMC) | 3.0 | $139M | 2.8M | 49.06 | |
| Willis Group Holdings | 2.8 | $130M | 3.2M | 40.36 | |
| Johnson & Johnson (JNJ) | 2.7 | $128M | 2.2M | 59.25 | |
| Vodafone | 2.6 | $122M | 4.2M | 28.75 | |
| Kohl's Corporation (KSS) | 2.6 | $120M | 2.3M | 53.04 | |
| State Street Corporation (STT) | 2.5 | $116M | 2.6M | 44.94 | |
| NVR (NVR) | 2.5 | $117M | 154k | 756.00 | |
| American Express Company (AXP) | 2.4 | $114M | 2.5M | 45.20 | |
| Colgate-Palmolive Company (CL) | 2.2 | $106M | 1.3M | 80.76 | |
| Republic Services (RSG) | 2.1 | $101M | 3.4M | 30.04 | |
| Lam Research Corporation | 2.1 | $99M | 1.7M | 56.66 | |
| Chevron Corporation (CVX) | 2.0 | $96M | 892k | 107.49 | |
| Baxter International (BAX) | 2.0 | $95M | 1.8M | 53.77 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $95M | 2.1M | 46.10 | |
| Illinois Tool Works (ITW) | 2.0 | $93M | 1.7M | 53.72 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $92M | 1.4M | 65.27 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.9 | $91M | 12M | 7.47 | |
| Avon Products | 1.9 | $90M | 3.3M | 27.04 | |
| Best Buy (BBY) | 1.9 | $88M | 3.1M | 28.72 | |
| Te Connectivity Ltd for | 1.9 | $87M | 2.5M | 34.82 | |
| Cardinal Health (CAH) | 1.8 | $84M | 2.0M | 41.13 | |
| Wells Fargo & Company (WFC) | 1.8 | $84M | 2.6M | 31.71 | |
| General Electric Company | 1.8 | $83M | 4.1M | 20.05 | |
| Coca-cola Enterprises | 1.8 | $82M | 3.0M | 27.30 | |
| Western Union Company (WU) | 1.7 | $81M | 3.9M | 20.77 | |
| McDonald's Corporation (MCD) | 1.7 | $81M | 1.1M | 76.09 | |
| Avery Dennison Corporation (AVY) | 1.7 | $78M | 1.9M | 41.96 | |
| Diageo (DEO) | 1.6 | $78M | 1.0M | 76.22 | |
| Microsoft Corporation (MSFT) | 1.5 | $70M | 2.8M | 25.39 | |
| Tyco International Ltd S hs | 1.5 | $70M | 1.6M | 44.77 | |
| 3M Company (MMM) | 1.5 | $69M | 733k | 93.50 | |
| Raytheon Company | 1.5 | $68M | 1.3M | 50.87 | |
| Cintas Corporation (CTAS) | 1.4 | $68M | 2.2M | 30.28 | |
| Chubb Corporation | 1.4 | $64M | 1.0M | 61.31 | |
| Darden Restaurants (DRI) | 1.3 | $63M | 1.3M | 49.13 | |
| Axis Capital Holdings (AXS) | 1.3 | $62M | 1.8M | 34.92 | |
| Fiserv (FI) | 1.3 | $61M | 974k | 62.72 | |
| V.F. Corporation (VFC) | 1.2 | $58M | 591k | 98.53 | |
| United Parcel Service (UPS) | 1.2 | $55M | 743k | 74.32 | |
| Becton, Dickinson and (BDX) | 1.2 | $55M | 693k | 79.62 | |
| Carnival Corporation (CCL) | 1.1 | $54M | 1.4M | 38.36 | |
| Bank of America Corporation (BAC) | 1.1 | $53M | 4.0M | 13.33 | |
| Dover Corporation (DOV) | 1.0 | $49M | 739k | 65.74 | |
| Molex Incorporated | 1.0 | $47M | 2.3M | 20.69 | |
| Allstate Corporation (ALL) | 0.9 | $42M | 1.3M | 31.78 | |
| Safeway | 0.7 | $32M | 1.4M | 23.54 | |
| Molex Incorporated | 0.7 | $31M | 1.2M | 25.12 | |
| Diebold Incorporated | 0.6 | $30M | 846k | 35.46 | |
| Henkel AG & Co KGaA (HENOY) | 0.6 | $26M | 413k | 62.14 | |
| Henkel Kgaa (HENKY) | 0.5 | $25M | 476k | 52.35 | |
| International Speedway Corporation | 0.5 | $25M | 822k | 29.80 | |
| Bemis Company | 0.5 | $24M | 715k | 32.81 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $22M | 62k | 364.20 | |
| Umpqua Holdings Corporation | 0.5 | $23M | 2.0M | 11.44 | |
| Steelcase (SCS) | 0.5 | $22M | 1.9M | 11.38 | |
| Flowers Foods (FLO) | 0.5 | $22M | 789k | 27.23 | |
| G&K Services | 0.4 | $19M | 584k | 33.25 | |
| Teradyne (TER) | 0.4 | $19M | 1.1M | 17.81 | |
| Fidelity National Financial | 0.4 | $19M | 1.3M | 14.13 | |
| Packaging Corporation of America (PKG) | 0.4 | $18M | 631k | 28.89 | |
| Harsco Corporation (NVRI) | 0.4 | $17M | 480k | 35.29 | |
| Hanesbrands (HBI) | 0.3 | $16M | 585k | 27.04 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $15M | 221k | 68.99 | |
| Torchmark Corporation | 0.3 | $15M | 225k | 66.48 | |
| Kennametal (KMT) | 0.3 | $15M | 382k | 39.00 | |
| Carlisle Companies (CSL) | 0.3 | $15M | 333k | 44.55 | |
| Mednax (MD) | 0.3 | $15M | 218k | 66.61 | |
| Albany International (AIN) | 0.3 | $14M | 558k | 24.90 | |
| City National Corporation | 0.3 | $14M | 245k | 57.05 | |
| West Pharmaceutical Services (WST) | 0.3 | $13M | 299k | 44.77 | |
| Dresser-Rand | 0.3 | $13M | 236k | 53.62 | |
| Worthington Industries (WOR) | 0.3 | $12M | 583k | 20.92 | |
| Pfizer (PFE) | 0.2 | $12M | 573k | 20.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $12M | 378k | 30.41 | |
| Stewart Information Services Corporation (STC) | 0.2 | $7.9M | 753k | 10.48 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $7.3M | 249k | 29.22 | |
| Pitney Bowes (PBI) | 0.1 | $5.5M | 213k | 25.69 | |
| Procter & Gamble Company (PG) | 0.1 | $5.0M | 81k | 61.59 | |
| Royal Dutch Shell | 0.1 | $3.3M | 45k | 72.86 | |
| International Business Machines (IBM) | 0.1 | $2.5M | 15k | 163.05 | |
| Emerson Electric (EMR) | 0.0 | $1.7M | 28k | 58.41 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.5M | 29k | 52.03 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $792k | 9.5k | 83.33 | |
| Verizon Communications (VZ) | 0.0 | $765k | 20k | 37.50 | |
| Verigy | 0.0 | $774k | 55k | 14.09 | |
| Moody's Corporation (MCO) | 0.0 | $272k | 8.0k | 33.90 | |
| Boston Scientific Corporation (BSX) | 0.0 | $372k | 52k | 7.18 | |
| Dow Chemical Company | 0.0 | $679k | 18k | 37.72 | |
| Intel Corporation (INTC) | 0.0 | $379k | 19k | 20.16 | |
| Amgen (AMGN) | 0.0 | $321k | 6.0k | 53.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $682k | 23k | 29.67 | |
| Merck & Co (MRK) | 0.0 | $551k | 17k | 32.97 | |
| Pepsi (PEP) | 0.0 | $235k | 3.7k | 64.38 | |
| United Technologies Corporation | 0.0 | $587k | 6.9k | 84.70 | |
| Dell | 0.0 | $531k | 37k | 14.51 | |
| General Dynamics Corporation (GD) | 0.0 | $237k | 3.1k | 76.45 | |
| Lowe's Companies (LOW) | 0.0 | $264k | 10k | 26.40 | |
| Manpower (MAN) | 0.0 | $568k | 9.0k | 62.83 | |
| Applied Materials (AMAT) | 0.0 | $274k | 18k | 15.61 | |
| Harte-Hanks | 0.0 | $426k | 36k | 11.92 | |
| Coca-Cola Company (KO) | 0.0 | $206k | 3.1k | 66.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $217k | 8.2k | 26.41 | |
| Entegris (ENTG) | 0.0 | $96k | 11k | 8.81 | |
| International Flavors & Fragrances (IFF) | 0.0 | $206k | 3.3k | 62.42 |
