Cooke & Bieler

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