Cooke & Bieler as of Sept. 30, 2011
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 100 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $151M | 2.1M | 72.63 | |
| Johnson & Johnson (JNJ) | 3.1 | $124M | 1.9M | 63.69 | |
| Quest Diagnostics Incorporated (DGX) | 3.0 | $121M | 2.5M | 49.36 | |
| Lam Research Corporation (LRCX) | 2.9 | $114M | 3.0M | 37.98 | |
| Kohl's Corporation (KSS) | 2.8 | $111M | 2.2M | 49.10 | |
| Vodafone | 2.7 | $107M | 4.2M | 25.66 | |
| Omni (OMC) | 2.6 | $104M | 2.8M | 36.84 | |
| NVR (NVR) | 2.5 | $101M | 167k | 603.97 | |
| Colgate-Palmolive Company (CL) | 2.5 | $98M | 1.1M | 88.68 | |
| American Express Company (AXP) | 2.4 | $94M | 2.1M | 44.90 | |
| Republic Services (RSG) | 2.4 | $94M | 3.3M | 28.06 | |
| State Street Corporation (STT) | 2.3 | $91M | 2.8M | 32.16 | |
| Coca-cola Enterprises | 2.2 | $88M | 3.6M | 24.88 | |
| Procter & Gamble Company (PG) | 2.1 | $83M | 1.3M | 63.18 | |
| McDonald's Corporation (MCD) | 2.1 | $82M | 938k | 87.82 | |
| Wells Fargo & Company (WFC) | 2.1 | $82M | 3.4M | 24.12 | |
| Best Buy (BBY) | 2.1 | $82M | 3.5M | 23.30 | |
| Raytheon Company | 2.1 | $82M | 2.0M | 40.87 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.1 | $82M | 15M | 5.63 | |
| Chevron Corporation (CVX) | 2.0 | $81M | 873k | 92.59 | |
| Illinois Tool Works (ITW) | 2.0 | $80M | 1.9M | 41.60 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $78M | 2.6M | 30.12 | |
| Baxter International (BAX) | 1.9 | $78M | 1.4M | 56.14 | |
| Avon Products | 1.9 | $77M | 3.9M | 19.60 | |
| Western Union Company (WU) | 1.9 | $77M | 5.0M | 15.29 | |
| Axis Capital Holdings (AXS) | 1.9 | $75M | 2.9M | 25.94 | |
| Entergy Corporation (ETR) | 1.9 | $74M | 1.1M | 66.29 | |
| Cardinal Health (CAH) | 1.8 | $73M | 1.7M | 41.88 | |
| Cintas Corporation (CTAS) | 1.8 | $70M | 2.5M | 28.14 | |
| Te Connectivity Ltd for (TEL) | 1.6 | $65M | 2.3M | 28.14 | |
| 3M Company (MMM) | 1.6 | $64M | 888k | 71.79 | |
| Becton, Dickinson and (BDX) | 1.6 | $64M | 867k | 73.32 | |
| Carnival Corporation (CCL) | 1.5 | $61M | 2.0M | 30.30 | |
| Diageo (DEO) | 1.5 | $61M | 796k | 75.93 | |
| Microsoft Corporation (MSFT) | 1.5 | $59M | 2.4M | 24.89 | |
| Darden Restaurants (DRI) | 1.4 | $58M | 1.4M | 42.75 | |
| Willis Group Holdings | 1.4 | $58M | 1.7M | 34.37 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $56M | 5.0M | 11.27 | |
| Fiserv (FI) | 1.2 | $49M | 964k | 50.77 | |
| PNC Financial Services (PNC) | 1.2 | $49M | 1.0M | 48.19 | |
| United Parcel Service (UPS) | 1.2 | $47M | 739k | 63.15 | |
| Tyco International Ltd S hs | 1.1 | $45M | 1.1M | 40.75 | |
| V.F. Corporation (VFC) | 1.0 | $41M | 335k | 121.52 | |
| Molex Incorporated | 0.9 | $37M | 2.2M | 16.88 | |
| Allstate Corporation (ALL) | 0.8 | $31M | 1.3M | 23.69 | |
| Molex Incorporated | 0.6 | $24M | 1.2M | 20.37 | |
| Bank of America Corporation (BAC) | 0.6 | $22M | 3.7M | 6.12 | |
| Hospira | 0.6 | $22M | 596k | 37.00 | |
| Henkel Kgaa (HENKY) | 0.5 | $21M | 481k | 44.21 | |
| Henkel AG & Co KGaA (HENOY) | 0.5 | $21M | 396k | 53.67 | |
| Safeway | 0.5 | $21M | 1.2M | 16.63 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $20M | 49k | 405.74 | |
| Kennametal (KMT) | 0.5 | $18M | 553k | 32.74 | |
| Diebold Incorporated | 0.4 | $17M | 613k | 27.51 | |
| Umpqua Holdings Corporation | 0.4 | $16M | 1.8M | 8.79 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $16M | 477k | 34.01 | |
| Teradyne (TER) | 0.4 | $17M | 1.5M | 11.01 | |
| Fidelity National Financial | 0.4 | $16M | 1.0M | 15.18 | |
| Bemis Company | 0.4 | $16M | 530k | 29.31 | |
| Packaging Corporation of America (PKG) | 0.4 | $14M | 618k | 23.30 | |
| Harsco Corporation (NVRI) | 0.3 | $14M | 703k | 19.39 | |
| Penske Automotive (PAG) | 0.3 | $14M | 844k | 16.00 | |
| Hanesbrands (HBI) | 0.3 | $13M | 525k | 25.01 | |
| Steelcase (SCS) | 0.3 | $13M | 2.0M | 6.31 | |
| City National Corporation | 0.3 | $13M | 330k | 37.76 | |
| Quanex Building Products Corporation (NX) | 0.3 | $13M | 1.1M | 10.95 | |
| Mednax (MD) | 0.3 | $12M | 193k | 62.64 | |
| Torchmark Corporation | 0.3 | $10M | 294k | 34.86 | |
| Albany International (AIN) | 0.2 | $10M | 549k | 18.25 | |
| West Pharmaceutical Services (WST) | 0.2 | $9.7M | 261k | 37.10 | |
| G&K Services | 0.2 | $8.8M | 344k | 25.54 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $7.5M | 118k | 63.79 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $7.4M | 104k | 71.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $7.2M | 275k | 26.30 | |
| International Speedway Corporation | 0.2 | $6.8M | 297k | 22.84 | |
| Stewart Information Services Corporation (STC) | 0.1 | $5.8M | 660k | 8.84 | |
| Chubb Corporation | 0.1 | $5.5M | 92k | 59.98 | |
| Thor Industries (THO) | 0.1 | $5.4M | 244k | 22.15 | |
| General Electric Company | 0.1 | $5.1M | 334k | 15.22 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.6M | 249k | 18.57 | |
| Pfizer (PFE) | 0.1 | $4.6M | 262k | 17.68 | |
| Avery Dennison Corporation (AVY) | 0.1 | $4.9M | 197k | 25.08 | |
| International Business Machines (IBM) | 0.1 | $2.6M | 15k | 174.85 | |
| Royal Dutch Shell | 0.1 | $2.1M | 34k | 61.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 24k | 51.86 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 28k | 41.28 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $671k | 9.5k | 70.67 | |
| Verizon Communications (VZ) | 0.0 | $714k | 20k | 35.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $606k | 23k | 26.33 | |
| Moody's Corporation (MCO) | 0.0 | $213k | 7.0k | 30.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $218k | 7.0k | 31.37 | |
| Pitney Bowes (PBI) | 0.0 | $505k | 27k | 18.78 | |
| Dow Chemical Company | 0.0 | $404k | 18k | 22.44 | |
| Intel Corporation (INTC) | 0.0 | $354k | 17k | 21.33 | |
| Merck & Co (MRK) | 0.0 | $517k | 16k | 32.66 | |
| United Technologies Corporation | 0.0 | $434k | 6.2k | 70.23 | |
| Dover Corporation (DOV) | 0.0 | $387k | 8.3k | 46.41 | |
| Flowers Foods (FLO) | 0.0 | $213k | 11k | 19.38 | |
| Boston Scientific Corporation (BSX) | 0.0 | $86k | 15k | 5.84 | |
| Lowe's Companies (LOW) | 0.0 | $193k | 10k | 19.30 |
