Cooke & Bieler

Cooke & Bieler as of June 30, 2012

Portfolio Holdings for Cooke & Bieler

Cooke & Bieler holds 120 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Omni (OMC) 3.0 $130M 2.7M 48.60
Johnson & Johnson (JNJ) 2.9 $125M 1.8M 67.56
NVR (NVR) 2.9 $124M 146k 850.00
State Street Corporation (STT) 2.8 $122M 2.7M 44.64
Lam Research Corporation 2.8 $121M 3.2M 37.74
Exxon Mobil Corporation (XOM) 2.7 $117M 1.4M 85.57
Wells Fargo & Company (WFC) 2.6 $112M 3.4M 33.44
Vodafone 2.6 $112M 4.0M 28.18
Raytheon Company 2.5 $108M 1.9M 56.59
Quest Diagnostics Incorporated (DGX) 2.5 $109M 1.8M 59.90
Coca-cola Enterprises 2.4 $104M 3.7M 28.04
JPMorgan Chase & Co. (JPM) 2.4 $102M 2.9M 35.73
American Express Company (AXP) 2.3 $102M 1.8M 58.21
Darden Restaurants (DRI) 2.3 $100M 2.0M 50.63
Western Union Company (WU) 2.3 $100M 5.9M 16.84
Colgate-Palmolive Company (CL) 2.3 $99M 950k 104.10
Kohl's Corporation (KSS) 2.2 $98M 2.2M 45.49
3M Company (MMM) 2.2 $98M 1.1M 89.60
Illinois Tool Works (ITW) 2.2 $97M 1.8M 52.89
Axis Capital Holdings (AXS) 2.0 $88M 2.7M 32.55
Flextronics International Ltd Com Stk (FLEX) 1.9 $85M 14M 6.20
Republic Services (RSG) 1.8 $80M 3.0M 26.46
Cintas Corporation (CTAS) 1.8 $80M 2.1M 38.61
Procter & Gamble Company (PG) 1.8 $80M 1.3M 61.25
Becton, Dickinson and (BDX) 1.8 $78M 1.0M 74.75
Chevron Corporation (CVX) 1.7 $75M 709k 105.50
McDonald's Corporation (MCD) 1.7 $73M 821k 88.53
Cardinal Health (CAH) 1.6 $72M 1.7M 42.00
Entergy Corporation (ETR) 1.6 $71M 1.0M 67.89
Baxter International (BAX) 1.6 $70M 1.3M 53.15
Carnival Corporation (CCL) 1.6 $69M 2.0M 34.27
Best Buy (BBY) 1.6 $68M 3.2M 20.96
Fiserv (FI) 1.5 $65M 899k 72.22
Charles Schwab Corporation (SCHW) 1.5 $64M 4.9M 12.93
Devon Energy Corporation (DVN) 1.5 $64M 1.1M 57.99
Te Connectivity Ltd for 1.4 $63M 2.0M 31.91
Avon Products 1.4 $63M 3.9M 16.21
PNC Financial Services (PNC) 1.3 $58M 956k 61.11
Willis Group Holdings 1.3 $56M 1.5M 36.49
United Parcel Service (UPS) 1.2 $55M 694k 78.76
Rock-Tenn Company 1.2 $54M 998k 54.55
Diageo (DEO) 1.1 $50M 483k 103.07
Philip Morris International (PM) 1.1 $49M 559k 87.26
Microsoft Corporation (MSFT) 1.1 $47M 1.5M 30.59
Ball Corporation (BALL) 1.1 $47M 1.2M 41.05
Molex Incorporated 0.9 $41M 2.0M 20.23
Progressive Corporation (PGR) 0.8 $34M 1.6M 20.83
Bank of America Corporation (BAC) 0.6 $28M 3.4M 8.18
Henkel Kgaa (HENKY) 0.6 $26M 459k 55.56
Molex Incorporated 0.5 $23M 960k 23.94
Henkel AG & Co KGaA (HENOY) 0.5 $23M 347k 66.46
Hospira 0.4 $19M 550k 34.98
Mednax (MD) 0.4 $19M 279k 68.54
Quanex Building Products Corporation (NX) 0.4 $18M 1.0M 17.88
Harsco Corporation (NVRI) 0.4 $17M 848k 20.38
Gildan Activewear Inc Com Cad (GIL) 0.4 $17M 626k 27.52
Hanesbrands (HBI) 0.4 $16M 574k 27.73
Reliance Steel & Aluminum (RS) 0.4 $16M 312k 50.50
Hasbro (HAS) 0.3 $15M 449k 33.87
Steelcase (SCS) 0.3 $15M 1.7M 9.03
Fidelity National Financial 0.3 $14M 750k 19.26
Bemis Company 0.3 $14M 439k 31.34
Teradyne (TER) 0.3 $14M 984k 14.06
Packaging Corporation of America (PKG) 0.3 $14M 477k 28.24
TCF Financial Corporation 0.3 $12M 1.1M 11.48
Diebold Incorporated 0.3 $11M 303k 36.91
City National Corporation 0.2 $11M 225k 48.58
Kennametal (KMT) 0.2 $11M 316k 33.15
West Pharmaceutical Services (WST) 0.2 $11M 210k 50.49
Umpqua Holdings Corporation 0.2 $10M 758k 13.16
Stewart Information Services Corporation (STC) 0.2 $8.7M 570k 15.35
Albany International (AIN) 0.2 $8.2M 438k 18.71
Torchmark Corporation 0.2 $7.7M 153k 50.55
Brink's Company (BCO) 0.2 $7.7M 331k 23.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $7.2M 94k 76.01
Noble Energy 0.2 $7.1M 84k 84.82
White Mountains Insurance Gp (WTM) 0.2 $6.9M 13k 521.74
International Speedway Corporation 0.1 $6.3M 242k 26.18
G&K Services 0.1 $6.3M 202k 31.19
Chubb Corporation 0.1 $4.6M 64k 72.82
Kimberly-Clark Corporation (KMB) 0.1 $4.8M 57k 83.77
Pfizer (PFE) 0.1 $4.4M 193k 23.00
General Electric Company 0.1 $4.6M 219k 20.84
Penske Automotive (PAG) 0.1 $3.7M 176k 21.24
Avery Dennison Corporation (AVY) 0.1 $3.2M 117k 27.34
Wal-Mart Stores (WMT) 0.0 $1.6M 23k 69.74
International Business Machines (IBM) 0.0 $1.8M 9.2k 195.58
Emerson Electric (EMR) 0.0 $1.2M 26k 46.56
BP (BP) 0.0 $905k 22k 40.56
Berkshire Hathaway (BRK.B) 0.0 $792k 9.5k 83.33
Verizon Communications (VZ) 0.0 $889k 20k 44.45
Hewlett-Packard Company 0.0 $679k 34k 20.12
Marsh & McLennan Companies (MMC) 0.0 $704k 22k 32.00
Royal Dutch Shell 0.0 $990k 15k 67.43
Time Warner Cable 0.0 $493k 6.0k 82.17
Via 0.0 $508k 11k 47.04
At&t (T) 0.0 $235k 6.6k 35.61
Cisco Systems (CSCO) 0.0 $457k 27k 17.18
Dow Chemical Company 0.0 $567k 18k 31.50
Intel Corporation (INTC) 0.0 $313k 12k 26.64
Winnebago Industries (WGO) 0.0 $631k 62k 10.19
AstraZeneca (AZN) 0.0 $394k 8.8k 44.77
CenturyLink 0.0 $375k 9.5k 39.47
Altria (MO) 0.0 $591k 17k 34.56
Directv 0.0 $259k 5.3k 48.87
Merck & Co (MRK) 0.0 $584k 14k 41.59
United Technologies Corporation 0.0 $467k 6.2k 75.57
WellPoint 0.0 $306k 4.8k 63.75
Lowe's Companies (LOW) 0.0 $284k 10k 28.40
Gannett 0.0 $250k 17k 14.71
Dover Corporation (DOV) 0.0 $345k 6.5k 53.36
Marathon Oil Corporation (MRO) 0.0 $268k 11k 25.52
Industries N shs - a - (LYB) 0.0 $242k 6.0k 40.33
Citigroup (C) 0.0 $329k 12k 27.42
Lear Corporation (LEA) 0.0 $215k 5.7k 37.72
Corning Incorporated (GLW) 0.0 $198k 15k 12.94
Newell Rubbermaid (NWL) 0.0 $190k 11k 18.10
Integrated Device Technology 0.0 $57k 10k 5.57
Pepsi (PEP) 0.0 $201k 2.9k 70.53
Spartan Motors 0.0 $66k 13k 5.27