Cooke & Bieler as of Dec. 31, 2013
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 106 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omni (OMC) | 3.2 | $140M | 1.9M | 74.37 | |
| State Street Corporation (STT) | 3.0 | $129M | 1.8M | 73.39 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $119M | 2.0M | 58.48 | |
| 3M Company (MMM) | 2.7 | $118M | 838k | 140.25 | |
| Crown Holdings (CCK) | 2.6 | $112M | 2.5M | 44.57 | |
| NVR (NVR) | 2.6 | $112M | 109k | 1026.01 | |
| Wells Fargo & Company (WFC) | 2.5 | $109M | 2.4M | 45.40 | |
| Ball Corporation (BALL) | 2.4 | $105M | 2.0M | 51.66 | |
| Cardinal Health (CAH) | 2.3 | $103M | 1.5M | 66.81 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.3 | $102M | 1.0M | 97.34 | |
| American Express Company (AXP) | 2.3 | $99M | 1.1M | 90.73 | |
| Johnson & Johnson (JNJ) | 2.2 | $98M | 1.1M | 91.59 | |
| Western Union Company (WU) | 2.2 | $98M | 5.7M | 17.25 | |
| Carnival Corporation (CCL) | 2.2 | $95M | 2.4M | 40.17 | |
| Quest Diagnostics Incorporated (DGX) | 2.1 | $94M | 1.7M | 53.54 | |
| Baxter International (BAX) | 2.1 | $91M | 1.3M | 69.55 | |
| Devon Energy Corporation (DVN) | 2.1 | $91M | 1.5M | 61.87 | |
| Kohl's Corporation (KSS) | 2.1 | $90M | 1.6M | 56.75 | |
| Cintas Corporation (CTAS) | 2.0 | $88M | 1.5M | 59.59 | |
| McDonald's Corporation (MCD) | 1.9 | $84M | 870k | 97.03 | |
| Rock-Tenn Company | 1.9 | $84M | 801k | 105.01 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $84M | 652k | 128.64 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $82M | 810k | 101.20 | |
| Fiserv (FI) | 1.7 | $75M | 1.3M | 59.05 | |
| Unilever | 1.7 | $74M | 1.8M | 40.23 | |
| Twenty-first Century Fox | 1.7 | $73M | 2.1M | 35.17 | |
| Axis Capital Holdings (AXS) | 1.7 | $73M | 1.5M | 47.57 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $72M | 606k | 118.56 | |
| Illinois Tool Works (ITW) | 1.5 | $67M | 801k | 84.08 | |
| Entergy Corporation (ETR) | 1.5 | $67M | 1.1M | 63.27 | |
| PNC Financial Services (PNC) | 1.5 | $66M | 854k | 77.58 | |
| Microsoft Corporation (MSFT) | 1.4 | $63M | 1.7M | 37.41 | |
| Willis Group Holdings | 1.4 | $63M | 1.4M | 44.81 | |
| Lam Research Corporation | 1.4 | $61M | 1.1M | 54.45 | |
| UnitedHealth (UNH) | 1.4 | $60M | 800k | 75.30 | |
| Coca-cola Enterprises | 1.4 | $60M | 1.4M | 44.13 | |
| Chevron Corporation (CVX) | 1.3 | $59M | 473k | 124.91 | |
| Procter & Gamble Company (PG) | 1.3 | $57M | 698k | 81.41 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $57M | 2.2M | 26.00 | |
| Philip Morris International (PM) | 1.2 | $54M | 622k | 87.13 | |
| Colgate-Palmolive Company (CL) | 1.2 | $52M | 793k | 65.21 | |
| Avon Products | 1.2 | $52M | 3.0M | 17.22 | |
| United Parcel Service (UPS) | 1.2 | $51M | 484k | 105.08 | |
| Progressive Corporation (PGR) | 1.1 | $49M | 1.8M | 27.27 | |
| Becton, Dickinson and (BDX) | 1.1 | $48M | 436k | 110.49 | |
| Rovi Corporation | 1.0 | $45M | 2.3M | 19.69 | |
| Brink's Company (BCO) | 0.9 | $38M | 1.1M | 34.14 | |
| Henkel Adr (HENKY) | 0.8 | $37M | 351k | 104.23 | |
| Bank of America Corporation (BAC) | 0.8 | $35M | 2.2M | 15.57 | |
| World Fuel Services Corporation (WKC) | 0.7 | $32M | 743k | 43.16 | |
| Entegris (ENTG) | 0.7 | $31M | 2.7M | 11.59 | |
| Diageo Adr (DEO) | 0.7 | $31M | 233k | 132.42 | |
| Kennametal (KMT) | 0.6 | $28M | 536k | 52.07 | |
| Harsco Corporation (NVRI) | 0.6 | $28M | 981k | 28.03 | |
| Quanex Building Products Corporation (NX) | 0.6 | $25M | 1.3M | 19.92 | |
| TCF Financial Corporation | 0.6 | $25M | 1.5M | 16.25 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $25M | 463k | 53.31 | |
| Teleflex Incorporated (TFX) | 0.5 | $23M | 250k | 93.86 | |
| Teradyne (TER) | 0.5 | $23M | 1.3M | 17.62 | |
| Qualcomm (QCOM) | 0.5 | $23M | 307k | 74.25 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $23M | 300k | 75.84 | |
| Hasbro (HAS) | 0.5 | $22M | 400k | 55.01 | |
| Mednax (MD) | 0.5 | $20M | 377k | 53.38 | |
| Helen Of Troy (HELE) | 0.4 | $19M | 392k | 49.38 | |
| Schweitzer-Mauduit International (MATV) | 0.4 | $19M | 373k | 51.47 | |
| Steelcase (SCS) | 0.3 | $15M | 930k | 15.86 | |
| Torchmark Corporation | 0.3 | $14M | 180k | 78.15 | |
| Umpqua Holdings Corporation | 0.3 | $14M | 713k | 19.14 | |
| Henkel AG ADR P Adr (HENOY) | 0.3 | $13M | 115k | 116.18 | |
| City National Corporation | 0.3 | $13M | 169k | 79.22 | |
| Stewart Information Services Corporation (STC) | 0.3 | $13M | 414k | 32.27 | |
| Noble Energy | 0.3 | $11M | 167k | 68.11 | |
| First Cash Financial Services | 0.2 | $11M | 174k | 61.84 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $9.0M | 86k | 104.46 | |
| Raytheon Company | 0.2 | $7.2M | 79k | 90.70 | |
| Bemis Company | 0.1 | $5.9M | 145k | 40.96 | |
| Darden Restaurants (DRI) | 0.1 | $5.6M | 103k | 54.37 | |
| G&K Services | 0.1 | $3.4M | 55k | 62.23 | |
| Unilever Adr (UL) | 0.1 | $3.2M | 77k | 41.20 | |
| Chubb Corporation | 0.0 | $1.6M | 17k | 96.64 | |
| American Woodmark Corporation (AMWD) | 0.0 | $1.6M | 40k | 39.52 | |
| Cohu (COHU) | 0.0 | $1.6M | 151k | 10.50 | |
| General Electric Company | 0.0 | $1.5M | 53k | 28.03 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 18k | 70.20 | |
| Winnebago Industries (WGO) | 0.0 | $1.1M | 42k | 27.44 | |
| Te Connectivity Ltd for | 0.0 | $1.1M | 21k | 55.11 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0M | 21k | 48.75 | |
| Dow Chemical Company | 0.0 | $799k | 18k | 43.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $762k | 9.7k | 78.57 | |
| International Business Machines (IBM) | 0.0 | $712k | 3.8k | 187.50 | |
| Pfizer (PFE) | 0.0 | $606k | 20k | 30.63 | |
| Merck & Co (MRK) | 0.0 | $572k | 11k | 52.38 | |
| Diebold Incorporated | 0.0 | $482k | 15k | 33.01 | |
| Coca-Cola Company (KO) | 0.0 | $380k | 9.2k | 41.30 | |
| Best Buy (BBY) | 0.0 | $337k | 8.5k | 39.83 | |
| National Western Life Insurance Company | 0.0 | $326k | 1.5k | 223.44 | |
| Spartan Motors | 0.0 | $312k | 47k | 6.70 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $304k | 7.9k | 38.29 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $294k | 6.3k | 47.04 | |
| Ennis (EBF) | 0.0 | $255k | 14k | 17.70 | |
| SVB Financial (SIVBQ) | 0.0 | $254k | 2.4k | 104.74 | |
| Verizon Communications (VZ) | 0.0 | $252k | 5.2k | 48.78 | |
| General Mills (GIS) | 0.0 | $250k | 5.0k | 50.00 | |
| Dover Corporation (DOV) | 0.0 | $232k | 2.4k | 96.67 | |
| Vodafone Adr | 0.0 | $226k | 5.8k | 39.30 | |
| Infinity Property and Casualty | 0.0 | $201k | 2.8k | 71.79 |
