Cooke & Bieler as of Sept. 30, 2013
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 100 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omni (OMC) | 3.0 | $127M | 2.0M | 63.44 | |
| Cardinal Health (CAH) | 2.9 | $123M | 2.4M | 52.15 | |
| State Street Corporation (STT) | 2.9 | $122M | 1.8M | 65.75 | |
| Quest Diagnostics Incorporated (DGX) | 2.7 | $113M | 1.8M | 61.79 | |
| Western Union Company (WU) | 2.7 | $112M | 6.0M | 18.66 | |
| Ball Corporation (BALL) | 2.6 | $111M | 2.5M | 44.88 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $109M | 2.1M | 51.69 | |
| 3M Company (MMM) | 2.5 | $105M | 879k | 119.41 | |
| NVR (NVR) | 2.5 | $105M | 114k | 919.19 | |
| Wells Fargo & Company (WFC) | 2.5 | $103M | 2.5M | 41.32 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.3 | $97M | 1.1M | 90.53 | |
| Johnson & Johnson (JNJ) | 2.3 | $97M | 1.1M | 86.69 | |
| Devon Energy Corporation (DVN) | 2.1 | $88M | 1.5M | 57.76 | |
| McDonald's Corporation (MCD) | 2.1 | $87M | 905k | 96.21 | |
| American Express Company (AXP) | 2.0 | $86M | 1.1M | 75.52 | |
| Baxter International (BAX) | 2.0 | $85M | 1.3M | 65.69 | |
| Kohl's Corporation (KSS) | 2.0 | $86M | 1.7M | 51.75 | |
| Cintas Corporation (CTAS) | 1.9 | $81M | 1.6M | 51.20 | |
| Carnival Corporation (CCL) | 1.9 | $81M | 2.5M | 32.64 | |
| Entergy Corporation (ETR) | 1.8 | $76M | 1.2M | 63.19 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $75M | 686k | 108.72 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $72M | 631k | 113.51 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $71M | 827k | 86.04 | |
| Lam Research Corporation (LRCX) | 1.7 | $70M | 1.4M | 51.20 | |
| Axis Capital Holdings (AXS) | 1.6 | $68M | 1.6M | 43.31 | |
| Rock-Tenn Company | 1.6 | $67M | 666k | 101.27 | |
| Fiserv (FI) | 1.6 | $67M | 664k | 101.05 | |
| Illinois Tool Works (ITW) | 1.6 | $65M | 856k | 76.27 | |
| PNC Financial Services (PNC) | 1.6 | $65M | 896k | 72.45 | |
| Chevron Corporation (CVX) | 1.5 | $64M | 523k | 121.50 | |
| Coca-cola Enterprises | 1.5 | $62M | 1.5M | 40.21 | |
| Willis Group Holdings | 1.5 | $61M | 1.4M | 43.33 | |
| Microsoft Corporation (MSFT) | 1.4 | $61M | 1.8M | 33.28 | |
| Avon Products | 1.4 | $60M | 2.9M | 20.60 | |
| Raytheon Company | 1.4 | $59M | 767k | 77.07 | |
| UnitedHealth (UNH) | 1.4 | $59M | 825k | 71.61 | |
| Twenty-first Century Fox | 1.4 | $58M | 1.7M | 33.51 | |
| Philip Morris International (PM) | 1.3 | $55M | 640k | 86.59 | |
| Procter & Gamble Company (PG) | 1.3 | $55M | 726k | 75.59 | |
| Progressive Corporation (PGR) | 1.2 | $51M | 1.9M | 27.23 | |
| Colgate-Palmolive Company (CL) | 1.2 | $50M | 839k | 59.30 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $48M | 2.3M | 21.14 | |
| United Parcel Service (UPS) | 1.1 | $47M | 515k | 91.37 | |
| Becton, Dickinson and (BDX) | 1.1 | $46M | 462k | 100.02 | |
| Unilever | 1.1 | $46M | 1.2M | 37.72 | |
| Best Buy (BBY) | 1.0 | $41M | 1.1M | 37.50 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $35M | 675k | 51.78 | |
| Henkel Kgaa (HENKY) | 0.8 | $34M | 378k | 88.62 | |
| Bank of America Corporation (BAC) | 0.8 | $32M | 2.3M | 13.80 | |
| Rovi Corporation | 0.8 | $32M | 1.7M | 19.17 | |
| Brink's Company (BCO) | 0.8 | $32M | 1.1M | 28.30 | |
| Diageo (DEO) | 0.8 | $32M | 249k | 127.08 | |
| Entegris (ENTG) | 0.7 | $28M | 2.8M | 10.16 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $25M | 543k | 46.44 | |
| Kennametal (KMT) | 0.6 | $24M | 522k | 45.60 | |
| Schweitzer-Mauduit International (MATV) | 0.6 | $23M | 382k | 60.53 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $23M | 307k | 73.27 | |
| Quanex Building Products Corporation (NX) | 0.5 | $22M | 1.2M | 18.83 | |
| Harsco Corporation (NVRI) | 0.5 | $22M | 869k | 24.90 | |
| TCF Financial Corporation | 0.5 | $22M | 1.5M | 14.28 | |
| Teleflex Incorporated (TFX) | 0.5 | $21M | 254k | 82.28 | |
| Hasbro (HAS) | 0.5 | $20M | 421k | 47.14 | |
| Mednax (MD) | 0.5 | $20M | 196k | 100.40 | |
| Teradyne (TER) | 0.5 | $19M | 1.2M | 16.52 | |
| Steelcase (SCS) | 0.4 | $16M | 954k | 16.62 | |
| Helen Of Troy (HELE) | 0.4 | $16M | 362k | 44.25 | |
| Crown Holdings (CCK) | 0.3 | $15M | 352k | 42.28 | |
| City National Corporation | 0.3 | $15M | 219k | 66.66 | |
| Stewart Information Services Corporation (STC) | 0.3 | $14M | 440k | 31.99 | |
| Darden Restaurants (DRI) | 0.3 | $14M | 300k | 46.29 | |
| Torchmark Corporation | 0.3 | $14M | 192k | 72.35 | |
| Henkel AG & Co KGaA (HENOY) | 0.3 | $13M | 124k | 103.11 | |
| Umpqua Holdings Corporation | 0.3 | $12M | 744k | 16.22 | |
| G&K Services | 0.3 | $12M | 203k | 60.38 | |
| Noble Energy | 0.3 | $11M | 170k | 67.01 | |
| StanCorp Financial | 0.2 | $9.8M | 178k | 55.02 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $7.2M | 76k | 94.22 | |
| Bemis Company | 0.1 | $5.5M | 141k | 39.01 | |
| Chubb Corporation | 0.0 | $1.5M | 17k | 89.26 | |
| Molex Incorporated | 0.0 | $1.7M | 43k | 38.27 | |
| General Electric Company | 0.0 | $1.5M | 61k | 23.89 | |
| Winnebago Industries (WGO) | 0.0 | $1.3M | 52k | 25.96 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 18k | 64.71 | |
| Cohu (COHU) | 0.0 | $1.4M | 125k | 10.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $717k | 9.7k | 73.93 | |
| Pfizer (PFE) | 0.0 | $664k | 23k | 28.74 | |
| Dow Chemical Company | 0.0 | $691k | 18k | 38.39 | |
| International Business Machines (IBM) | 0.0 | $629k | 3.4k | 185.27 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $910k | 21k | 43.75 | |
| Hospira | 0.0 | $255k | 6.5k | 39.23 | |
| Diebold Incorporated | 0.0 | $487k | 17k | 29.34 | |
| Avery Dennison Corporation (AVY) | 0.0 | $313k | 7.2k | 43.47 | |
| Intel Corporation (INTC) | 0.0 | $270k | 12k | 22.88 | |
| Verizon Communications (VZ) | 0.0 | $233k | 5.0k | 46.60 | |
| General Mills (GIS) | 0.0 | $240k | 5.0k | 48.00 | |
| Merck & Co (MRK) | 0.0 | $509k | 11k | 47.57 | |
| Dover Corporation (DOV) | 0.0 | $216k | 2.4k | 90.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $201k | 10k | 19.46 | |
| Vodafone | 0.0 | $202k | 5.8k | 35.13 | |
| Spartan Motors | 0.0 | $188k | 31k | 6.06 |
