Cooke & Bieler as of Dec. 31, 2011
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 101 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.6 | $153M | 1.8M | 84.76 | |
| Omni (OMC) | 3.0 | $126M | 2.8M | 44.58 | |
| Johnson & Johnson (JNJ) | 2.9 | $125M | 1.9M | 65.58 | |
| Lam Research Corporation | 2.8 | $121M | 3.3M | 37.02 | |
| Vodafone | 2.7 | $116M | 4.1M | 28.03 | |
| State Street Corporation (STT) | 2.7 | $114M | 2.8M | 40.31 | |
| NVR (NVR) | 2.6 | $111M | 162k | 685.99 | |
| Quest Diagnostics Incorporated (DGX) | 2.6 | $111M | 1.9M | 58.06 | |
| Kohl's Corporation (KSS) | 2.6 | $110M | 2.2M | 49.35 | |
| Coca-cola Enterprises | 2.3 | $100M | 3.9M | 25.78 | |
| American Express Company (AXP) | 2.3 | $98M | 2.1M | 47.17 | |
| Raytheon Company | 2.3 | $97M | 2.0M | 48.38 | |
| Wells Fargo & Company (WFC) | 2.2 | $95M | 3.5M | 27.56 | |
| Darden Restaurants (DRI) | 2.2 | $94M | 2.1M | 45.58 | |
| 3M Company (MMM) | 2.2 | $93M | 1.1M | 81.73 | |
| Colgate-Palmolive Company (CL) | 2.2 | $93M | 1.0M | 92.39 | |
| Western Union Company (WU) | 2.1 | $91M | 5.0M | 18.26 | |
| Republic Services (RSG) | 2.1 | $91M | 3.3M | 27.55 | |
| Illinois Tool Works (ITW) | 2.1 | $90M | 1.9M | 46.71 | |
| Procter & Gamble Company (PG) | 2.0 | $87M | 1.3M | 66.71 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $87M | 2.6M | 33.25 | |
| McDonald's Corporation (MCD) | 2.0 | $86M | 860k | 100.33 | |
| Axis Capital Holdings (AXS) | 2.0 | $86M | 2.7M | 31.96 | |
| Cintas Corporation (CTAS) | 1.9 | $83M | 2.4M | 34.81 | |
| Becton, Dickinson and (BDX) | 1.9 | $81M | 1.1M | 74.72 | |
| Chevron Corporation (CVX) | 1.9 | $80M | 749k | 106.40 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.9 | $80M | 14M | 5.66 | |
| Entergy Corporation (ETR) | 1.9 | $79M | 1.1M | 73.05 | |
| Avon Products | 1.8 | $77M | 4.4M | 17.47 | |
| Best Buy (BBY) | 1.8 | $76M | 3.2M | 23.37 | |
| Cardinal Health (CAH) | 1.6 | $69M | 1.7M | 40.61 | |
| Baxter International (BAX) | 1.6 | $68M | 1.4M | 49.48 | |
| Carnival Corporation (CCL) | 1.5 | $66M | 2.0M | 32.64 | |
| Willis Group Holdings | 1.5 | $63M | 1.6M | 38.80 | |
| Te Connectivity Ltd for | 1.5 | $63M | 2.1M | 30.81 | |
| Diageo (DEO) | 1.4 | $62M | 705k | 87.42 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $58M | 5.1M | 11.26 | |
| PNC Financial Services (PNC) | 1.4 | $58M | 1.0M | 57.67 | |
| Fiserv (FI) | 1.3 | $56M | 952k | 58.74 | |
| United Parcel Service (UPS) | 1.2 | $53M | 728k | 73.19 | |
| Rock-Tenn Company | 1.1 | $49M | 841k | 57.70 | |
| Philip Morris International (PM) | 1.1 | $45M | 575k | 78.48 | |
| Microsoft Corporation (MSFT) | 1.0 | $44M | 1.7M | 25.96 | |
| Molex Incorporated | 1.0 | $42M | 2.1M | 19.78 | |
| Progressive Corporation (PGR) | 0.8 | $33M | 1.7M | 19.51 | |
| Molex Incorporated | 0.6 | $26M | 1.1M | 23.86 | |
| Safeway | 0.6 | $25M | 1.2M | 21.04 | |
| Henkel Kgaa (HENKY) | 0.5 | $23M | 477k | 48.55 | |
| Tyco International Ltd S hs | 0.5 | $22M | 479k | 46.71 | |
| Henkel AG & Co KGaA (HENOY) | 0.5 | $23M | 392k | 57.88 | |
| Bank of America Corporation (BAC) | 0.5 | $20M | 3.6M | 5.56 | |
| Hospira | 0.5 | $19M | 638k | 30.37 | |
| Teradyne (TER) | 0.5 | $19M | 1.4M | 13.63 | |
| Kennametal (KMT) | 0.4 | $18M | 502k | 36.52 | |
| Packaging Corporation of America (PKG) | 0.4 | $18M | 699k | 25.24 | |
| Harsco Corporation (NVRI) | 0.4 | $17M | 822k | 20.58 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $16M | 329k | 48.69 | |
| Quanex Building Products Corporation (NX) | 0.4 | $16M | 1.1M | 15.02 | |
| Diebold Incorporated | 0.4 | $16M | 514k | 30.07 | |
| Umpqua Holdings Corporation | 0.4 | $15M | 1.2M | 12.39 | |
| Fidelity National Financial | 0.3 | $15M | 946k | 15.93 | |
| Steelcase (SCS) | 0.3 | $14M | 1.9M | 7.46 | |
| Bemis Company | 0.3 | $14M | 467k | 30.08 | |
| Hanesbrands (HBI) | 0.3 | $13M | 604k | 21.86 | |
| City National Corporation | 0.3 | $12M | 269k | 44.18 | |
| Mednax (MD) | 0.3 | $12M | 165k | 72.01 | |
| Albany International (AIN) | 0.2 | $11M | 469k | 23.12 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $10M | 23k | 453.43 | |
| Penske Automotive (PAG) | 0.2 | $10M | 536k | 19.25 | |
| Torchmark Corporation | 0.2 | $9.9M | 227k | 43.39 | |
| West Pharmaceutical Services (WST) | 0.2 | $8.5M | 224k | 37.95 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $7.5M | 101k | 74.37 | |
| G&K Services | 0.2 | $7.6M | 261k | 29.11 | |
| Thor Industries (THO) | 0.2 | $7.4M | 270k | 27.43 | |
| Stewart Information Services Corporation (STC) | 0.2 | $6.9M | 601k | 11.55 | |
| International Speedway Corporation | 0.1 | $6.5M | 256k | 25.35 | |
| Chubb Corporation | 0.1 | $5.5M | 80k | 69.21 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.0M | 249k | 19.91 | |
| General Electric Company | 0.1 | $4.7M | 264k | 17.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.7M | 64k | 73.55 | |
| Pfizer (PFE) | 0.1 | $4.4M | 204k | 21.64 | |
| Avery Dennison Corporation (AVY) | 0.1 | $3.7M | 131k | 28.68 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 12k | 183.85 | |
| Royal Dutch Shell | 0.0 | $1.9M | 26k | 73.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | 23k | 59.73 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 26k | 46.56 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $722k | 9.5k | 76.00 | |
| Verizon Communications (VZ) | 0.0 | $816k | 20k | 40.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $721k | 23k | 31.33 | |
| Moody's Corporation (MCO) | 0.0 | $235k | 7.0k | 33.57 | |
| Dow Chemical Company | 0.0 | $517k | 18k | 28.72 | |
| Intel Corporation (INTC) | 0.0 | $329k | 14k | 24.19 | |
| Winnebago Industries (WGO) | 0.0 | $445k | 60k | 7.37 | |
| Allstate Corporation (ALL) | 0.0 | $508k | 19k | 27.38 | |
| Amgen (AMGN) | 0.0 | $224k | 3.5k | 64.00 | |
| Merck & Co (MRK) | 0.0 | $566k | 15k | 37.68 | |
| United Technologies Corporation | 0.0 | $451k | 6.2k | 72.98 | |
| Lowe's Companies (LOW) | 0.0 | $253k | 10k | 25.30 | |
| Dover Corporation (DOV) | 0.0 | $383k | 6.6k | 57.80 | |
| General Mills (GIS) | 0.0 | $202k | 5.0k | 40.40 | |
| Flowers Foods (FLO) | 0.0 | $208k | 11k | 18.93 |
