Cooke & Bieler

Cooke & Bieler as of March 31, 2012

Portfolio Holdings for Cooke & Bieler

Cooke & Bieler holds 101 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.3 $151M 1.7M 86.73
Lam Research Corporation (LRCX) 3.1 $143M 3.2M 44.62
Omni (OMC) 3.0 $138M 2.7M 50.65
State Street Corporation (STT) 2.7 $125M 2.7M 45.50
Johnson & Johnson (JNJ) 2.7 $122M 1.9M 65.96
JPMorgan Chase & Co. (JPM) 2.6 $117M 2.6M 45.98
American Express Company (AXP) 2.5 $116M 2.0M 57.86
Wells Fargo & Company (WFC) 2.5 $115M 3.4M 34.14
NVR (NVR) 2.5 $114M 157k 726.33
Quest Diagnostics Incorporated (DGX) 2.5 $113M 1.8M 61.15
Vodafone 2.4 $111M 4.0M 27.67
Coca-cola Enterprises 2.4 $110M 3.8M 28.60
Kohl's Corporation (KSS) 2.4 $108M 2.2M 50.03
Illinois Tool Works (ITW) 2.3 $106M 1.9M 57.12
Darden Restaurants (DRI) 2.3 $104M 2.0M 51.16
Raytheon Company 2.2 $103M 1.9M 52.78
Western Union Company (WU) 2.2 $100M 5.7M 17.60
Flextronics International Ltd Com Stk (FLEX) 2.2 $100M 14M 7.22
3M Company (MMM) 2.2 $99M 1.1M 89.21
Republic Services (RSG) 2.1 $97M 3.2M 30.56
Colgate-Palmolive Company (CL) 2.1 $95M 971k 97.78
Axis Capital Holdings (AXS) 2.0 $90M 2.7M 33.17
Avon Products 1.9 $87M 4.5M 19.36
Procter & Gamble Company (PG) 1.9 $86M 1.3M 67.21
Cintas Corporation (CTAS) 1.8 $83M 2.1M 39.12
Becton, Dickinson and (BDX) 1.8 $82M 1.1M 77.65
McDonald's Corporation (MCD) 1.8 $81M 830k 98.10
Baxter International (BAX) 1.7 $79M 1.3M 59.78
Chevron Corporation (CVX) 1.7 $77M 719k 107.21
Best Buy (BBY) 1.7 $76M 3.2M 23.68
Te Connectivity Ltd for (TEL) 1.6 $73M 2.0M 36.75
Charles Schwab Corporation (SCHW) 1.6 $72M 5.0M 14.37
Cardinal Health (CAH) 1.6 $72M 1.7M 43.11
Entergy Corporation (ETR) 1.6 $71M 1.1M 67.20
Carnival Corporation (CCL) 1.4 $64M 2.0M 32.08
Diageo (DEO) 1.4 $64M 667k 96.50
Rock-Tenn Company 1.4 $64M 942k 67.56
Fiserv (FI) 1.4 $64M 915k 69.39
PNC Financial Services (PNC) 1.4 $63M 970k 64.49
United Parcel Service (UPS) 1.2 $56M 699k 80.72
Willis Group Holdings 1.2 $55M 1.6M 34.98
Microsoft Corporation (MSFT) 1.1 $51M 1.6M 32.25
Philip Morris International (PM) 1.1 $50M 566k 88.61
Molex Incorporated 1.1 $48M 2.0M 23.45
Progressive Corporation (PGR) 0.8 $38M 1.6M 23.18
Bank of America Corporation (BAC) 0.7 $33M 3.4M 9.57
Henkel Kgaa (HENKY) 0.6 $29M 465k 62.32
Henkel AG & Co KGaA (HENOY) 0.6 $27M 372k 73.16
Molex Incorporated 0.6 $27M 960k 28.12
Hospira 0.6 $26M 686k 37.39
Safeway 0.5 $23M 1.1M 20.21
Harsco Corporation (NVRI) 0.5 $21M 874k 23.46
Quanex Building Products Corporation (NX) 0.4 $19M 1.0M 17.63
Reliance Steel & Aluminum (RS) 0.4 $18M 322k 56.48
Packaging Corporation of America (PKG) 0.4 $18M 606k 29.59
Hanesbrands (HBI) 0.4 $18M 599k 29.54
Steelcase (SCS) 0.4 $17M 1.8M 9.60
Teradyne (TER) 0.4 $17M 1.0M 16.89
Fidelity National Financial 0.4 $17M 919k 18.03
Umpqua Holdings Corporation 0.3 $16M 1.2M 13.56
Bemis Company 0.3 $15M 449k 32.29
City National Corporation 0.3 $14M 260k 52.47
Kennametal (KMT) 0.3 $14M 304k 44.53
Diebold Incorporated 0.3 $13M 330k 38.52
Ball Corporation (BALL) 0.3 $13M 294k 42.88
Mednax (MD) 0.3 $12M 161k 74.37
Albany International (AIN) 0.2 $11M 458k 22.95
Penske Automotive (PAG) 0.2 $10M 420k 24.63
White Mountains Insurance Gp (WTM) 0.2 $10M 20k 501.72
Torchmark Corporation 0.2 $9.5M 192k 49.85
West Pharmaceutical Services (WST) 0.2 $9.4M 220k 42.53
Stewart Information Services Corporation (STC) 0.2 $8.5M 595k 14.21
TCF Financial Corporation 0.2 $8.2M 686k 11.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $7.6M 100k 75.73
International Speedway Corporation 0.1 $7.0M 252k 27.75
G&K Services 0.1 $7.1M 206k 34.20
Bank of New York Mellon Corporation (BK) 0.1 $6.0M 247k 24.13
Chubb Corporation 0.1 $4.8M 70k 69.11
General Electric Company 0.1 $4.7M 236k 20.07
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 60k 73.88
Pfizer (PFE) 0.1 $4.0M 175k 22.65
Avery Dennison Corporation (AVY) 0.1 $3.7M 121k 30.13
International Business Machines (IBM) 0.1 $2.1M 10k 208.71
Wal-Mart Stores (WMT) 0.0 $1.4M 23k 61.20
Emerson Electric (EMR) 0.0 $1.3M 26k 52.19
Royal Dutch Shell 0.0 $1.3M 18k 70.13
Berkshire Hathaway (BRK.B) 0.0 $773k 9.5k 81.33
Verizon Communications (VZ) 0.0 $765k 20k 37.50
Marsh & McLennan Companies (MMC) 0.0 $737k 22k 32.92
Dow Chemical Company 0.0 $624k 18k 34.67
Intel Corporation (INTC) 0.0 $330k 12k 28.09
Winnebago Industries (WGO) 0.0 $599k 61k 9.80
Allstate Corporation (ALL) 0.0 $385k 12k 32.89
Merck & Co (MRK) 0.0 $543k 14k 38.68
Tyco International Ltd S hs 0.0 $258k 4.6k 56.09
United Technologies Corporation 0.0 $513k 6.2k 83.01
Lowe's Companies (LOW) 0.0 $314k 10k 31.40
Dover Corporation (DOV) 0.0 $407k 6.5k 62.95
Vanguard International Value (VTRIX) 0.0 $290k 9.7k 29.91
Moody's Corporation (MCO) 0.0 $211k 5.0k 42.20
Spartan Motors 0.0 $54k 10k 5.33