Cooke & Bieler as of Dec. 31, 2012
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 107 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omni (OMC) | 3.2 | $137M | 2.7M | 49.96 | |
| NVR (NVR) | 3.0 | $126M | 137k | 920.00 | |
| State Street Corporation (STT) | 2.8 | $120M | 2.5M | 47.01 | |
| Johnson & Johnson (JNJ) | 2.8 | $119M | 1.7M | 70.10 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $116M | 2.6M | 43.97 | |
| Lam Research Corporation | 2.6 | $112M | 3.1M | 36.13 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $109M | 1.3M | 86.55 | |
| Wells Fargo & Company (WFC) | 2.5 | $107M | 3.1M | 34.18 | |
| 3M Company (MMM) | 2.5 | $106M | 1.1M | 92.85 | |
| Quest Diagnostics Incorporated (DGX) | 2.4 | $102M | 1.7M | 58.27 | |
| Raytheon Company | 2.4 | $100M | 1.7M | 57.56 | |
| Vodafone | 2.2 | $93M | 3.7M | 25.19 | |
| American Express Company (AXP) | 2.2 | $92M | 1.6M | 57.48 | |
| Western Union Company (WU) | 2.2 | $91M | 6.7M | 13.61 | |
| Illinois Tool Works (ITW) | 2.2 | $91M | 1.5M | 60.81 | |
| Ball Corporation (BALL) | 2.1 | $90M | 2.0M | 44.75 | |
| Kohl's Corporation (KSS) | 2.1 | $88M | 2.1M | 42.98 | |
| McDonald's Corporation (MCD) | 2.0 | $85M | 962k | 88.21 | |
| Cardinal Health (CAH) | 2.0 | $85M | 2.1M | 41.18 | |
| Procter & Gamble Company (PG) | 1.9 | $82M | 1.2M | 67.89 | |
| Baxter International (BAX) | 1.9 | $81M | 1.2M | 66.66 | |
| Darden Restaurants (DRI) | 1.9 | $80M | 1.8M | 45.07 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.9 | $80M | 13M | 6.21 | |
| Cintas Corporation (CTAS) | 1.9 | $79M | 1.9M | 40.90 | |
| Becton, Dickinson and (BDX) | 1.8 | $77M | 988k | 78.19 | |
| Coca-cola Enterprises | 1.8 | $76M | 2.4M | 31.73 | |
| Entergy Corporation (ETR) | 1.8 | $76M | 1.2M | 63.75 | |
| Chevron Corporation (CVX) | 1.7 | $72M | 661k | 108.14 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $71M | 790k | 89.70 | |
| Axis Capital Holdings (AXS) | 1.6 | $69M | 2.0M | 34.64 | |
| Carnival Corporation (CCL) | 1.6 | $69M | 1.9M | 36.77 | |
| Te Connectivity Ltd for | 1.6 | $68M | 1.8M | 37.12 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $67M | 4.7M | 14.36 | |
| Colgate-Palmolive Company (CL) | 1.6 | $67M | 638k | 104.54 | |
| Fiserv (FI) | 1.6 | $66M | 833k | 79.03 | |
| Rock-Tenn Company | 1.6 | $66M | 937k | 69.91 | |
| Devon Energy Corporation (DVN) | 1.4 | $59M | 1.1M | 52.04 | |
| Philip Morris International (PM) | 1.3 | $56M | 663k | 83.64 | |
| PNC Financial Services (PNC) | 1.2 | $52M | 898k | 58.31 | |
| Avon Products | 1.2 | $52M | 3.6M | 14.36 | |
| Progressive Corporation (PGR) | 1.2 | $50M | 2.4M | 21.10 | |
| United Parcel Service (UPS) | 1.1 | $47M | 642k | 73.73 | |
| Willis Group Holdings | 1.1 | $46M | 1.4M | 33.53 | |
| Best Buy (BBY) | 1.1 | $46M | 3.9M | 11.85 | |
| Microsoft Corporation (MSFT) | 0.9 | $40M | 1.5M | 26.71 | |
| Molex Incorporated | 0.9 | $40M | 1.8M | 22.32 | |
| Diageo (DEO) | 0.8 | $36M | 305k | 116.58 | |
| Bank of America Corporation (BAC) | 0.8 | $34M | 3.0M | 11.61 | |
| Henkel Kgaa (HENKY) | 0.7 | $30M | 431k | 68.46 | |
| Henkel AG & Co KGaA (HENOY) | 0.6 | $26M | 320k | 82.00 | |
| Molex Incorporated | 0.6 | $26M | 948k | 27.33 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $23M | 635k | 36.58 | |
| Brink's Company (BCO) | 0.5 | $21M | 748k | 28.53 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $21M | 333k | 62.10 | |
| Quanex Building Products Corporation (NX) | 0.5 | $20M | 993k | 20.41 | |
| Harsco Corporation (NVRI) | 0.5 | $20M | 837k | 23.50 | |
| TCF Financial Corporation | 0.5 | $20M | 1.6M | 12.15 | |
| Hasbro (HAS) | 0.4 | $18M | 494k | 35.90 | |
| Teradyne (TER) | 0.4 | $16M | 972k | 16.89 | |
| Steelcase (SCS) | 0.4 | $16M | 1.3M | 12.74 | |
| Hanesbrands (HBI) | 0.3 | $14M | 384k | 35.82 | |
| Bemis Company | 0.3 | $14M | 418k | 33.46 | |
| Mednax (MD) | 0.3 | $14M | 177k | 79.52 | |
| Diebold Incorporated | 0.3 | $11M | 373k | 30.61 | |
| Stewart Information Services Corporation (STC) | 0.3 | $11M | 424k | 26.00 | |
| West Pharmaceutical Services (WST) | 0.3 | $11M | 203k | 54.75 | |
| City National Corporation | 0.2 | $11M | 215k | 49.52 | |
| Albany International (AIN) | 0.2 | $9.5M | 420k | 22.68 | |
| Kennametal (KMT) | 0.2 | $9.9M | 248k | 40.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $9.3M | 114k | 81.26 | |
| StanCorp Financial | 0.2 | $8.9M | 242k | 36.67 | |
| Umpqua Holdings Corporation | 0.2 | $8.4M | 714k | 11.79 | |
| Noble Energy | 0.2 | $8.2M | 81k | 101.74 | |
| Torchmark Corporation | 0.2 | $7.6M | 148k | 51.67 | |
| Packaging Corporation of America (PKG) | 0.2 | $6.8M | 176k | 38.47 | |
| Entegris (ENTG) | 0.2 | $6.7M | 732k | 9.18 | |
| G&K Services | 0.2 | $6.8M | 200k | 34.15 | |
| International Speedway Corporation | 0.1 | $6.1M | 219k | 27.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.2M | 50k | 84.42 | |
| Hospira | 0.1 | $3.7M | 117k | 31.24 | |
| General Electric Company | 0.1 | $3.4M | 162k | 20.99 | |
| Chubb Corporation | 0.1 | $2.8M | 37k | 75.32 | |
| Pfizer (PFE) | 0.1 | $2.6M | 102k | 25.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $662k | 9.7k | 68.21 | |
| Avery Dennison Corporation (AVY) | 0.0 | $750k | 22k | 34.94 | |
| Winnebago Industries (WGO) | 0.0 | $819k | 48k | 17.13 | |
| Emerson Electric (EMR) | 0.0 | $1.0M | 19k | 52.96 | |
| International Business Machines (IBM) | 0.0 | $833k | 4.3k | 191.77 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $743k | 22k | 34.38 | |
| Cohu (COHU) | 0.0 | $671k | 62k | 10.84 | |
| Total System Services | 0.0 | $217k | 10k | 21.42 | |
| Cisco Systems (CSCO) | 0.0 | $451k | 23k | 19.66 | |
| Dow Chemical Company | 0.0 | $582k | 18k | 32.33 | |
| Intel Corporation (INTC) | 0.0 | $259k | 13k | 20.64 | |
| Verizon Communications (VZ) | 0.0 | $216k | 5.0k | 43.20 | |
| AstraZeneca (AZN) | 0.0 | $251k | 5.3k | 47.36 | |
| Altria (MO) | 0.0 | $538k | 17k | 31.46 | |
| Merck & Co (MRK) | 0.0 | $463k | 11k | 41.92 | |
| Royal Dutch Shell | 0.0 | $626k | 9.1k | 68.92 | |
| WellPoint | 0.0 | $292k | 4.8k | 60.83 | |
| Dover Corporation (DOV) | 0.0 | $393k | 6.0k | 65.92 | |
| Marathon Oil Corporation (MRO) | 0.0 | $218k | 7.1k | 30.70 | |
| General Motors Company (GM) | 0.0 | $259k | 9.0k | 28.78 | |
| Integrated Device Technology | 0.0 | $118k | 16k | 7.29 | |
| General Mills (GIS) | 0.0 | $202k | 5.0k | 40.40 | |
| Synovus Financial | 0.0 | $51k | 21k | 2.44 | |
| Spartan Motors | 0.0 | $68k | 14k | 4.95 |
