Cooke & Bieler as of June 30, 2013
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 100 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omni (OMC) | 3.5 | $146M | 2.3M | 62.87 | |
| State Street Corporation (STT) | 3.2 | $136M | 2.1M | 65.21 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $117M | 2.2M | 52.79 | |
| Quest Diagnostics Incorporated (DGX) | 2.7 | $114M | 1.9M | 60.63 | |
| Wells Fargo & Company (WFC) | 2.6 | $108M | 2.6M | 41.27 | |
| Raytheon Company | 2.5 | $107M | 1.6M | 66.12 | |
| Western Union Company (WU) | 2.5 | $105M | 6.1M | 17.11 | |
| 3M Company (MMM) | 2.4 | $100M | 918k | 109.35 | |
| American Express Company (AXP) | 2.4 | $100M | 1.3M | 74.76 | |
| Ball Corporation (BALL) | 2.3 | $98M | 2.4M | 41.54 | |
| Cardinal Health (CAH) | 2.3 | $95M | 2.0M | 47.20 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.2 | $93M | 1.1M | 86.79 | |
| Johnson & Johnson (JNJ) | 2.1 | $90M | 1.0M | 85.86 | |
| Carnival Corporation (CCL) | 2.1 | $89M | 2.6M | 34.29 | |
| Lam Research Corporation | 2.1 | $89M | 2.0M | 44.34 | |
| Kohl's Corporation (KSS) | 2.1 | $88M | 1.7M | 50.51 | |
| Illinois Tool Works (ITW) | 2.1 | $87M | 1.3M | 69.17 | |
| Entergy Corporation (ETR) | 2.0 | $86M | 1.2M | 69.68 | |
| NVR (NVR) | 2.0 | $85M | 92k | 922.00 | |
| Devon Energy Corporation (DVN) | 2.0 | $83M | 1.6M | 51.88 | |
| McDonald's Corporation (MCD) | 1.9 | $78M | 792k | 99.00 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $78M | 863k | 90.35 | |
| Best Buy (BBY) | 1.9 | $78M | 2.9M | 27.33 | |
| PNC Financial Services (PNC) | 1.9 | $78M | 1.1M | 72.92 | |
| Baxter International (BAX) | 1.8 | $77M | 1.1M | 69.27 | |
| Cintas Corporation (CTAS) | 1.8 | $74M | 1.6M | 45.54 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $73M | 655k | 111.92 | |
| Te Connectivity Ltd for | 1.6 | $69M | 1.5M | 45.54 | |
| Rock-Tenn Company | 1.6 | $68M | 683k | 99.88 | |
| Microsoft Corporation (MSFT) | 1.6 | $66M | 1.9M | 34.54 | |
| Chevron Corporation (CVX) | 1.5 | $65M | 546k | 118.34 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $63M | 660k | 95.40 | |
| Axis Capital Holdings (AXS) | 1.5 | $62M | 1.4M | 45.78 | |
| Fiserv (FI) | 1.4 | $60M | 685k | 87.41 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $59M | 2.8M | 21.23 | |
| Procter & Gamble Company (PG) | 1.4 | $58M | 756k | 76.99 | |
| Philip Morris International (PM) | 1.4 | $58M | 665k | 86.62 | |
| UnitedHealth (UNH) | 1.3 | $56M | 859k | 65.48 | |
| Coca-cola Enterprises | 1.3 | $56M | 1.6M | 35.16 | |
| Becton, Dickinson and (BDX) | 1.2 | $51M | 514k | 98.83 | |
| Progressive Corporation (PGR) | 1.2 | $50M | 2.0M | 25.42 | |
| Colgate-Palmolive Company (CL) | 1.2 | $50M | 870k | 57.29 | |
| Willis Group Holdings | 1.1 | $48M | 1.2M | 40.78 | |
| United Parcel Service (UPS) | 1.1 | $46M | 529k | 86.48 | |
| Avon Products | 1.0 | $42M | 2.0M | 21.03 | |
| Molex Incorporated | 0.9 | $39M | 1.6M | 24.86 | |
| Bank of America Corporation (BAC) | 0.7 | $31M | 2.4M | 12.86 | |
| Diageo (DEO) | 0.7 | $30M | 262k | 114.95 | |
| Vodafone | 0.7 | $30M | 1.1M | 28.75 | |
| Henkel Kgaa (HENKY) | 0.7 | $30M | 381k | 78.32 | |
| Molex Incorporated | 0.6 | $25M | 857k | 29.34 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $22M | 544k | 40.51 | |
| Brink's Company (BCO) | 0.5 | $22M | 866k | 25.51 | |
| TCF Financial Corporation | 0.5 | $22M | 1.5M | 14.18 | |
| Schweitzer-Mauduit International (MATV) | 0.5 | $22M | 430k | 49.88 | |
| Harsco Corporation (NVRI) | 0.5 | $20M | 867k | 23.19 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $20M | 307k | 65.56 | |
| Teradyne (TER) | 0.5 | $20M | 1.2M | 17.57 | |
| Darden Restaurants (DRI) | 0.5 | $20M | 395k | 50.48 | |
| Quanex Building Products Corporation (NX) | 0.5 | $20M | 1.2M | 16.84 | |
| Kennametal (KMT) | 0.5 | $19M | 494k | 38.83 | |
| Hasbro (HAS) | 0.5 | $19M | 419k | 44.83 | |
| Torchmark Corporation | 0.4 | $15M | 235k | 65.14 | |
| Rovi Corporation | 0.3 | $15M | 645k | 22.84 | |
| Mednax (MD) | 0.3 | $15M | 162k | 91.58 | |
| West Pharmaceutical Services (WST) | 0.3 | $14M | 203k | 70.26 | |
| StanCorp Financial | 0.3 | $14M | 280k | 49.41 | |
| Steelcase (SCS) | 0.3 | $14M | 924k | 14.58 | |
| Albany International (AIN) | 0.3 | $14M | 411k | 32.98 | |
| City National Corporation | 0.3 | $14M | 213k | 63.37 | |
| Henkel AG & Co KGaA (HENOY) | 0.3 | $12M | 130k | 93.91 | |
| Stewart Information Services Corporation (STC) | 0.3 | $11M | 426k | 26.19 | |
| Umpqua Holdings Corporation | 0.3 | $11M | 718k | 15.01 | |
| Entegris (ENTG) | 0.2 | $10M | 1.1M | 9.39 | |
| Crown Holdings (CCK) | 0.2 | $9.6M | 234k | 41.13 | |
| Noble Energy | 0.2 | $9.8M | 163k | 60.04 | |
| G&K Services | 0.2 | $9.3M | 196k | 47.60 | |
| Bemis Company | 0.1 | $5.3M | 135k | 39.14 | |
| Chubb Corporation | 0.0 | $1.7M | 20k | 84.67 | |
| General Electric Company | 0.0 | $1.8M | 77k | 23.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.7M | 17k | 97.12 | |
| Cohu (COHU) | 0.0 | $1.6M | 125k | 12.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $724k | 9.7k | 74.64 | |
| Pfizer (PFE) | 0.0 | $770k | 28k | 28.00 | |
| Winnebago Industries (WGO) | 0.0 | $709k | 34k | 20.99 | |
| Emerson Electric (EMR) | 0.0 | $965k | 18k | 54.51 | |
| International Business Machines (IBM) | 0.0 | $708k | 3.7k | 191.47 | |
| Marsh & McLennan Companies | 0.0 | $832k | 21k | 40.00 | |
| Hospira | 0.0 | $249k | 6.5k | 38.31 | |
| Diebold Incorporated | 0.0 | $573k | 17k | 33.71 | |
| Avery Dennison Corporation (AVY) | 0.0 | $351k | 8.2k | 42.80 | |
| Dow Chemical Company | 0.0 | $579k | 18k | 32.17 | |
| Intel Corporation (INTC) | 0.0 | $286k | 12k | 24.24 | |
| Verizon Communications (VZ) | 0.0 | $252k | 5.0k | 50.40 | |
| General Mills (GIS) | 0.0 | $243k | 5.0k | 48.60 | |
| Merck & Co (MRK) | 0.0 | $497k | 11k | 46.45 | |
| Dover Corporation (DOV) | 0.0 | $373k | 4.8k | 77.71 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $180k | 10k | 17.42 | |
| Integrated Device Technology | 0.0 | $129k | 16k | 7.95 | |
| Spartan Motors | 0.0 | $190k | 31k | 6.12 |
