Cooke & Bieler

Cooke & Bieler as of June 30, 2011

Portfolio Holdings for Cooke & Bieler

Cooke & Bieler holds 105 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.6 $171M 2.1M 81.38
Quest Diagnostics Incorporated (DGX) 3.1 $145M 2.5M 59.10
Johnson & Johnson (JNJ) 3.0 $143M 2.1M 66.52
Omni (OMC) 2.9 $138M 2.9M 48.16
State Street Corporation (STT) 2.7 $127M 2.8M 45.09
Colgate-Palmolive Company (CL) 2.4 $114M 1.3M 87.41
Kohl's Corporation (KSS) 2.4 $114M 2.3M 50.01
Vodafone 2.4 $113M 4.2M 26.72
Best Buy (BBY) 2.4 $111M 3.5M 31.41
American Express Company (AXP) 2.3 $110M 2.1M 51.70
NVR (NVR) 2.3 $110M 152k 725.48
JPMorgan Chase & Co. (JPM) 2.3 $107M 2.6M 40.94
Coca-cola Enterprises 2.3 $107M 3.7M 29.18
Republic Services (RSG) 2.2 $105M 3.4M 30.85
Lam Research Corporation (LRCX) 2.1 $101M 2.3M 44.28
Baxter International (BAX) 2.1 $98M 1.6M 59.69
Illinois Tool Works (ITW) 2.1 $97M 1.7M 56.49
Wells Fargo & Company (WFC) 2.0 $96M 3.4M 28.06
Kimberly-Clark Corporation (KMB) 2.0 $95M 1.4M 66.56
Flextronics International Ltd Com Stk (FLEX) 2.0 $93M 15M 6.42
Te Connectivity Ltd for (TEL) 2.0 $93M 2.5M 36.76
Avon Products 1.9 $92M 3.3M 28.00
Chevron Corporation (CVX) 1.9 $91M 882k 102.84
Willis Group Holdings 1.9 $90M 2.2M 41.11
McDonald's Corporation (MCD) 1.9 $90M 1.1M 84.32
Cardinal Health (CAH) 1.9 $88M 1.9M 45.42
Raytheon Company 1.8 $87M 1.7M 49.85
Axis Capital Holdings (AXS) 1.8 $85M 2.7M 30.96
Western Union Company (WU) 1.7 $79M 3.9M 20.03
Cintas Corporation (CTAS) 1.6 $76M 2.3M 33.03
Carnival Corporation (CCL) 1.6 $75M 2.0M 37.63
Entergy Corporation (ETR) 1.6 $74M 1.1M 68.28
Microsoft Corporation (MSFT) 1.6 $73M 2.8M 26.00
Diageo (DEO) 1.5 $72M 883k 81.87
3M Company (MMM) 1.5 $70M 739k 94.85
Avery Dennison Corporation (AVY) 1.3 $63M 1.6M 38.63
Darden Restaurants (DRI) 1.3 $63M 1.3M 49.76
Chubb Corporation 1.3 $62M 993k 62.61
Fiserv (FI) 1.3 $61M 980k 62.63
Becton, Dickinson and (BDX) 1.3 $60M 696k 86.17
Tyco International Ltd S hs 1.2 $55M 1.1M 49.43
United Parcel Service (UPS) 1.2 $55M 748k 72.93
Molex Incorporated 1.0 $48M 2.2M 21.48
Bank of America Corporation (BAC) 0.9 $42M 3.9M 10.96
Allstate Corporation (ALL) 0.8 $40M 1.3M 30.53
Procter & Gamble Company (PG) 0.8 $40M 632k 63.57
V.F. Corporation (VFC) 0.8 $37M 340k 108.56
Molex Incorporated 0.7 $31M 1.2M 25.77
Safeway 0.6 $29M 1.3M 23.37
Henkel AG & Co KGaA (HENOY) 0.6 $29M 418k 69.40
Henkel Kgaa (HENKY) 0.6 $28M 484k 57.30
Diebold Incorporated 0.5 $25M 798k 31.01
White Mountains Insurance Gp (WTM) 0.5 $24M 58k 420.16
Bemis Company 0.5 $23M 673k 33.78
Umpqua Holdings Corporation 0.5 $22M 1.9M 11.57
Flowers Foods (FLO) 0.4 $20M 916k 22.04
Fidelity National Financial 0.4 $19M 1.2M 15.74
Steelcase (SCS) 0.4 $17M 1.5M 11.39
Packaging Corporation of America (PKG) 0.3 $16M 586k 27.99
Harsco Corporation (NVRI) 0.3 $16M 493k 32.60
Hanesbrands (HBI) 0.3 $16M 542k 28.55
Carlisle Companies (CSL) 0.3 $15M 311k 49.23
G&K Services 0.3 $15M 447k 33.86
City National Corporation 0.3 $15M 267k 54.25
Kennametal (KMT) 0.3 $15M 348k 42.21
Teradyne (TER) 0.3 $15M 987k 14.80
Albany International (AIN) 0.3 $13M 504k 26.39
Torchmark Corporation 0.3 $13M 204k 64.14
International Speedway Corporation 0.3 $13M 453k 28.41
Penske Automotive (PAG) 0.3 $12M 542k 22.74
Quanex Building Products Corporation (NX) 0.3 $12M 753k 16.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $12M 167k 69.95
West Pharmaceutical Services (WST) 0.2 $12M 272k 43.76
Mednax (MD) 0.2 $12M 159k 72.19
Arthur J. Gallagher & Co. (AJG) 0.2 $9.8M 342k 28.54
Hospira 0.2 $9.0M 160k 56.66
Stewart Information Services Corporation (STC) 0.1 $7.1M 710k 10.03
General Electric Company 0.1 $7.2M 383k 18.86
Worthington Industries (WOR) 0.1 $7.0M 305k 23.10
Bank of New York Mellon Corporation (BK) 0.1 $6.3M 249k 25.23
Pfizer (PFE) 0.1 $5.6M 273k 20.60
Reliance Steel & Aluminum (RS) 0.1 $5.8M 116k 49.65
Royal Dutch Shell 0.1 $2.9M 41k 71.14
International Business Machines (IBM) 0.1 $2.6M 15k 171.58
Wal-Mart Stores (WMT) 0.0 $1.4M 26k 53.13
Emerson Electric (EMR) 0.0 $1.6M 28k 56.25
Berkshire Hathaway (BRK.B) 0.0 $735k 9.5k 77.33
Pitney Bowes (PBI) 0.0 $964k 42k 23.00
Verizon Communications (VZ) 0.0 $765k 20k 37.50
Marsh & McLennan Companies (MMC) 0.0 $721k 23k 31.33
Moody's Corporation (MCO) 0.0 $268k 7.0k 38.29
Bristol Myers Squibb (BMY) 0.0 $238k 8.2k 28.97
Dow Chemical Company 0.0 $648k 18k 36.00
Intel Corporation (INTC) 0.0 $417k 19k 22.18
Merck & Co (MRK) 0.0 $632k 18k 35.31
United Technologies Corporation 0.0 $547k 6.2k 88.51
Verigy 0.0 $631k 42k 14.97
Manpower (MAN) 0.0 $258k 4.8k 53.75
Dover Corporation (DOV) 0.0 $577k 8.5k 67.84
Boston Scientific Corporation (BSX) 0.0 $129k 19k 6.89
International Flavors & Fragrances (IFF) 0.0 $212k 3.3k 64.24
Amgen (AMGN) 0.0 $204k 3.5k 58.29
Pepsi (PEP) 0.0 $201k 2.9k 70.53
General Dynamics Corporation (GD) 0.0 $201k 2.7k 74.44
Lowe's Companies (LOW) 0.0 $233k 10k 23.30