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 | 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 | 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 |
