Cooke & Bieler

Cooke & Bieler as of Sept. 30, 2012

Portfolio Holdings for Cooke & Bieler

Cooke & Bieler holds 117 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Omni (OMC) 3.1 $136M 2.6M 51.56
Johnson & Johnson (JNJ) 2.8 $125M 1.8M 68.91
Exxon Mobil Corporation (XOM) 2.8 $122M 1.3M 91.45
NVR (NVR) 2.7 $121M 143k 844.50
JPMorgan Chase & Co. (JPM) 2.6 $114M 2.8M 40.48
Wells Fargo & Company (WFC) 2.6 $113M 3.3M 34.53
Quest Diagnostics Incorporated (DGX) 2.6 $113M 1.8M 63.43
State Street Corporation (STT) 2.5 $113M 2.7M 41.96
Vodafone 2.5 $111M 3.9M 28.50
Kohl's Corporation (KSS) 2.4 $108M 2.1M 51.22
Western Union Company (WU) 2.4 $106M 5.8M 18.22
Illinois Tool Works (ITW) 2.4 $106M 1.8M 59.47
Raytheon Company 2.4 $104M 1.8M 57.16
Lam Research Corporation (LRCX) 2.3 $102M 3.2M 31.78
Coca-cola Enterprises 2.3 $101M 3.2M 31.27
3M Company (MMM) 2.2 $99M 1.1M 92.42
American Express Company (AXP) 2.2 $97M 1.7M 56.86
Axis Capital Holdings (AXS) 2.0 $91M 2.6M 34.92
Procter & Gamble Company (PG) 2.0 $88M 1.3M 69.36
Darden Restaurants (DRI) 1.9 $85M 1.5M 55.75
Cintas Corporation (CTAS) 1.9 $84M 2.0M 41.43
Cardinal Health (CAH) 1.9 $83M 2.1M 38.97
Chevron Corporation (CVX) 1.8 $81M 694k 116.56
Flextronics International Ltd Com Stk (FLEX) 1.8 $81M 13M 6.00
Becton, Dickinson and (BDX) 1.8 $80M 1.0M 78.56
Baxter International (BAX) 1.7 $77M 1.3M 60.27
McDonald's Corporation (MCD) 1.7 $74M 809k 91.75
Colgate-Palmolive Company (CL) 1.7 $74M 685k 107.22
Carnival Corporation (CCL) 1.6 $72M 2.0M 36.43
Rock-Tenn Company 1.6 $71M 978k 72.18
Devon Energy Corporation (DVN) 1.5 $67M 1.1M 60.50
Ball Corporation (BALL) 1.5 $67M 1.6M 42.31
Entergy Corporation (ETR) 1.5 $65M 944k 69.30
Te Connectivity Ltd for (TEL) 1.5 $66M 1.9M 34.01
Fiserv (FI) 1.5 $65M 882k 74.03
Charles Schwab Corporation (SCHW) 1.4 $62M 4.9M 12.78
Avon Products 1.4 $61M 3.8M 15.95
PNC Financial Services (PNC) 1.4 $60M 945k 63.10
Republic Services (RSG) 1.4 $60M 2.2M 27.51
Philip Morris International (PM) 1.3 $59M 658k 89.94
Best Buy (BBY) 1.2 $55M 3.2M 17.20
Willis Group Holdings 1.2 $53M 1.4M 36.92
Progressive Corporation (PGR) 1.2 $52M 2.5M 20.74
United Parcel Service (UPS) 1.1 $49M 683k 71.57
Microsoft Corporation (MSFT) 1.0 $45M 1.5M 29.76
Molex Incorporated 1.0 $43M 2.0M 21.72
Diageo (DEO) 0.8 $37M 331k 112.73
Berkshire Hathaway (BRK.B) 0.8 $35M 396k 88.20
Henkel Kgaa (HENKY) 0.7 $29M 448k 65.31
Bank of America Corporation (BAC) 0.6 $27M 3.1M 8.83
Henkel AG & Co KGaA (HENOY) 0.6 $27M 339k 79.62
Molex Incorporated 0.6 $25M 958k 26.28
Mednax (MD) 0.5 $22M 298k 74.45
Gildan Activewear Inc Com Cad (GIL) 0.5 $20M 631k 31.68
Quanex Building Products Corporation (NX) 0.4 $19M 1.0M 18.84
Hanesbrands (HBI) 0.4 $18M 571k 31.88
TCF Financial Corporation 0.4 $18M 1.5M 11.94
Reliance Steel & Aluminum (RS) 0.4 $18M 337k 52.35
Harsco Corporation (NVRI) 0.4 $17M 850k 20.53
Hasbro (HAS) 0.4 $17M 446k 38.17
Steelcase (SCS) 0.4 $17M 1.7M 9.85
Fidelity National Financial 0.4 $16M 742k 21.39
Hospira 0.3 $15M 459k 32.82
Teradyne (TER) 0.3 $14M 983k 14.22
Bemis Company 0.3 $14M 438k 31.47
Brink's Company (BCO) 0.3 $14M 539k 25.69
City National Corporation 0.3 $12M 224k 51.51
Stewart Information Services Corporation (STC) 0.2 $11M 559k 20.14
West Pharmaceutical Services (WST) 0.2 $11M 208k 53.07
Diebold Incorporated 0.2 $10M 299k 33.71
Kennametal (KMT) 0.2 $9.8M 265k 37.08
Albany International (AIN) 0.2 $9.5M 432k 21.97
Umpqua Holdings Corporation 0.2 $9.5M 733k 12.90
Torchmark Corporation 0.2 $7.8M 152k 51.35
Noble Energy 0.2 $7.7M 83k 92.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $7.2M 94k 77.04
Packaging Corporation of America (PKG) 0.1 $6.9M 189k 36.30
International Speedway Corporation 0.1 $6.8M 241k 28.37
G&K Services 0.1 $6.3M 201k 31.35
Kimberly-Clark Corporation (KMB) 0.1 $4.8M 57k 85.78
Chubb Corporation 0.1 $4.5M 58k 76.28
General Electric Company 0.1 $4.4M 194k 22.71
Pfizer (PFE) 0.1 $4.1M 165k 24.85
Avery Dennison Corporation (AVY) 0.1 $3.2M 99k 31.82
International Business Machines (IBM) 0.0 $1.7M 8.2k 207.45
Wal-Mart Stores (WMT) 0.0 $1.1M 15k 73.76
Emerson Electric (EMR) 0.0 $1.2M 26k 48.25
BP (BP) 0.0 $945k 22k 42.35
Verizon Communications (VZ) 0.0 $684k 15k 45.60
Winnebago Industries (WGO) 0.0 $758k 60k 12.63
Marsh & McLennan Companies (MMC) 0.0 $729k 22k 33.75
Royal Dutch Shell 0.0 $964k 14k 69.44
Time Warner Cable 0.0 $323k 3.4k 95.00
Via 0.0 $579k 11k 53.61
At&t (T) 0.0 $249k 6.6k 37.73
Cisco Systems (CSCO) 0.0 $449k 24k 19.11
Dow Chemical Company 0.0 $521k 18k 28.94
Intel Corporation (INTC) 0.0 $266k 12k 22.64
AstraZeneca (AZN) 0.0 $345k 7.2k 47.92
CenturyLink 0.0 $384k 9.5k 40.42
Altria (MO) 0.0 $571k 17k 33.39
Hewlett-Packard Company 0.0 $368k 22k 17.08
Merck & Co (MRK) 0.0 $624k 14k 45.74
United Technologies Corporation 0.0 $484k 6.2k 78.32
WellPoint 0.0 $278k 4.8k 57.92
Lowe's Companies (LOW) 0.0 $302k 10k 30.20
Dover Corporation (DOV) 0.0 $353k 6.0k 59.08
Marathon Oil Corporation (MRO) 0.0 $310k 11k 29.52
Citigroup (C) 0.0 $393k 12k 32.75
Lear Corporation (LEA) 0.0 $215k 5.7k 37.72
Corning Incorporated (GLW) 0.0 $201k 15k 13.14
Moody's Corporation (MCO) 0.0 $221k 5.0k 44.20
Newell Rubbermaid (NWL) 0.0 $200k 11k 19.05
Integrated Device Technology 0.0 $87k 15k 5.89
Pepsi (PEP) 0.0 $202k 2.9k 70.88
Spartan Motors 0.0 $63k 13k 5.03
General Motors Company (GM) 0.0 $205k 9.0k 22.78