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 |
