Cooke & Bieler as of March 31, 2013
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 102 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omni (OMC) | 3.4 | $147M | 2.5M | 58.90 | |
| State Street Corporation (STT) | 3.1 | $135M | 2.3M | 59.09 | |
| Johnson & Johnson (JNJ) | 2.9 | $125M | 1.5M | 81.53 | |
| Lam Research Corporation | 2.7 | $118M | 2.8M | 41.46 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $114M | 2.4M | 47.46 | |
| Quest Diagnostics Incorporated (DGX) | 2.6 | $113M | 2.0M | 56.46 | |
| 3M Company (MMM) | 2.5 | $110M | 1.0M | 106.31 | |
| NVR (NVR) | 2.4 | $106M | 98k | 1080.11 | |
| Wells Fargo & Company (WFC) | 2.4 | $104M | 2.8M | 36.99 | |
| Ball Corporation (BALL) | 2.4 | $103M | 2.2M | 47.58 | |
| Raytheon Company | 2.3 | $102M | 1.7M | 58.79 | |
| Western Union Company (WU) | 2.2 | $98M | 6.5M | 15.04 | |
| American Express Company (AXP) | 2.2 | $98M | 1.4M | 67.46 | |
| Vodafone | 2.2 | $95M | 3.3M | 28.40 | |
| McDonald's Corporation (MCD) | 2.0 | $86M | 866k | 99.69 | |
| Kohl's Corporation (KSS) | 2.0 | $86M | 1.9M | 46.13 | |
| Becton, Dickinson and (BDX) | 1.9 | $85M | 891k | 95.61 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $84M | 930k | 90.11 | |
| Illinois Tool Works (ITW) | 1.9 | $83M | 1.4M | 60.94 | |
| Entergy Corporation (ETR) | 1.9 | $83M | 1.3M | 63.24 | |
| Procter & Gamble Company (PG) | 1.9 | $81M | 1.1M | 77.06 | |
| Cardinal Health (CAH) | 1.8 | $80M | 1.9M | 41.62 | |
| Baxter International (BAX) | 1.8 | $80M | 1.1M | 72.64 | |
| Best Buy (BBY) | 1.8 | $79M | 3.6M | 22.15 | |
| Cintas Corporation (CTAS) | 1.8 | $78M | 1.8M | 44.13 | |
| Devon Energy Corporation (DVN) | 1.8 | $78M | 1.4M | 56.42 | |
| Coca-cola Enterprises | 1.8 | $77M | 2.1M | 36.92 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.7 | $75M | 818k | 91.99 | |
| PNC Financial Services (PNC) | 1.7 | $75M | 1.1M | 66.50 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $75M | 719k | 104.20 | |
| Darden Restaurants (DRI) | 1.6 | $71M | 1.4M | 51.68 | |
| Chevron Corporation (CVX) | 1.6 | $70M | 593k | 118.82 | |
| Rock-Tenn Company | 1.6 | $69M | 747k | 92.79 | |
| Te Connectivity Ltd for | 1.6 | $69M | 1.6M | 41.93 | |
| Colgate-Palmolive Company (CL) | 1.6 | $68M | 573k | 118.03 | |
| Avon Products | 1.5 | $66M | 3.2M | 20.73 | |
| Fiserv (FI) | 1.5 | $65M | 740k | 87.86 | |
| Axis Capital Holdings (AXS) | 1.4 | $63M | 1.5M | 41.62 | |
| Microsoft Corporation (MSFT) | 1.4 | $60M | 2.1M | 28.60 | |
| Carnival Corporation (CCL) | 1.3 | $58M | 1.7M | 34.30 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $55M | 3.1M | 17.69 | |
| Philip Morris International (PM) | 1.2 | $54M | 585k | 92.71 | |
| Progressive Corporation (PGR) | 1.2 | $54M | 2.1M | 25.27 | |
| Willis Group Holdings | 1.1 | $50M | 1.3M | 39.49 | |
| United Parcel Service (UPS) | 1.1 | $49M | 574k | 85.90 | |
| Molex Incorporated | 0.9 | $41M | 1.7M | 24.12 | |
| Diageo (DEO) | 0.8 | $37M | 291k | 125.84 | |
| Henkel Kgaa (HENKY) | 0.8 | $33M | 415k | 79.10 | |
| Bank of America Corporation (BAC) | 0.7 | $32M | 2.7M | 12.18 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $27M | 663k | 39.91 | |
| Hasbro (HAS) | 0.6 | $24M | 546k | 43.94 | |
| Molex Incorporated | 0.5 | $24M | 807k | 29.28 | |
| TCF Financial Corporation | 0.5 | $24M | 1.6M | 14.96 | |
| Harsco Corporation (NVRI) | 0.5 | $22M | 891k | 24.77 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $20M | 287k | 71.17 | |
| Brink's Company (BCO) | 0.4 | $19M | 685k | 28.26 | |
| Teradyne (TER) | 0.4 | $19M | 1.2M | 16.22 | |
| Quanex Building Products Corporation (NX) | 0.4 | $19M | 1.2M | 16.10 | |
| Kennametal (KMT) | 0.4 | $18M | 471k | 39.04 | |
| Rovi Corporation | 0.4 | $18M | 831k | 21.41 | |
| Steelcase (SCS) | 0.4 | $16M | 1.1M | 14.73 | |
| Mednax (MD) | 0.3 | $15M | 167k | 89.63 | |
| Henkel AG & Co KGaA (HENOY) | 0.3 | $15M | 155k | 96.42 | |
| West Pharmaceutical Services (WST) | 0.3 | $14M | 208k | 64.94 | |
| Torchmark Corporation | 0.3 | $13M | 222k | 59.80 | |
| City National Corporation | 0.3 | $13M | 219k | 58.91 | |
| Albany International (AIN) | 0.3 | $12M | 423k | 28.90 | |
| StanCorp Financial | 0.3 | $12M | 283k | 42.76 | |
| Stewart Information Services Corporation (STC) | 0.2 | $11M | 436k | 25.47 | |
| Umpqua Holdings Corporation | 0.2 | $9.8M | 742k | 13.26 | |
| Noble Energy | 0.2 | $9.7M | 84k | 115.66 | |
| G&K Services | 0.2 | $9.1M | 201k | 45.51 | |
| Bemis Company | 0.2 | $8.8M | 218k | 40.36 | |
| Crown Holdings (CCK) | 0.2 | $8.4M | 201k | 41.61 | |
| Entegris (ENTG) | 0.2 | $7.9M | 803k | 9.86 | |
| International Speedway Corporation | 0.1 | $5.9M | 181k | 32.68 | |
| Packaging Corporation of America (PKG) | 0.1 | $5.9M | 131k | 44.87 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $5.3M | 781k | 6.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.8M | 49k | 97.99 | |
| Chubb Corporation | 0.1 | $3.1M | 35k | 87.52 | |
| General Electric Company | 0.1 | $3.2M | 140k | 23.12 | |
| Pfizer (PFE) | 0.1 | $2.3M | 80k | 28.86 | |
| Diebold Incorporated | 0.0 | $1.6M | 53k | 30.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $728k | 9.7k | 75.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $780k | 18k | 43.05 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 19k | 55.91 | |
| International Business Machines (IBM) | 0.0 | $884k | 4.1k | 213.24 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $823k | 22k | 38.12 | |
| Cohu (COHU) | 0.0 | $804k | 86k | 9.36 | |
| Hospira | 0.0 | $355k | 11k | 32.87 | |
| Cisco Systems (CSCO) | 0.0 | $479k | 23k | 20.88 | |
| Dow Chemical Company | 0.0 | $573k | 18k | 31.83 | |
| Intel Corporation (INTC) | 0.0 | $274k | 13k | 21.83 | |
| Verizon Communications (VZ) | 0.0 | $246k | 5.0k | 49.20 | |
| Altria (MO) | 0.0 | $588k | 17k | 34.38 | |
| General Mills (GIS) | 0.0 | $247k | 5.0k | 49.40 | |
| Merck & Co (MRK) | 0.0 | $480k | 11k | 43.82 | |
| Royal Dutch Shell | 0.0 | $408k | 6.3k | 65.09 | |
| Dover Corporation (DOV) | 0.0 | $423k | 5.8k | 72.93 | |
| General Motors Company (GM) | 0.0 | $250k | 9.0k | 27.78 | |
| Integrated Device Technology | 0.0 | $107k | 14k | 7.49 | |
| Spartan Motors | 0.0 | $85k | 16k | 5.33 |
