Cooke & Bieler as of March 31, 2014
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 105 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Holdings (CCK) | 2.8 | $121M | 2.7M | 44.74 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $119M | 2.0M | 60.71 | |
| Wells Fargo & Company (WFC) | 2.7 | $116M | 2.3M | 49.74 | |
| 3M Company (MMM) | 2.6 | $110M | 812k | 135.66 | |
| State Street Corporation (STT) | 2.6 | $110M | 1.6M | 69.55 | |
| Ball Corporation (BALL) | 2.5 | $109M | 2.0M | 54.81 | |
| Omni (OMC) | 2.5 | $105M | 1.4M | 72.60 | |
| Cardinal Health (CAH) | 2.4 | $104M | 1.5M | 69.98 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.4 | $102M | 1.0M | 97.60 | |
| Johnson & Johnson (JNJ) | 2.4 | $102M | 1.0M | 98.23 | |
| Kohl's Corporation (KSS) | 2.3 | $97M | 1.7M | 56.80 | |
| Devon Energy Corporation (DVN) | 2.2 | $96M | 1.4M | 66.93 | |
| Baxter International (BAX) | 2.2 | $94M | 1.3M | 73.58 | |
| Western Union Company (WU) | 2.1 | $91M | 5.6M | 16.36 | |
| Laboratory Corp. of America Holdings | 2.1 | $89M | 906k | 98.21 | |
| Unilever | 2.0 | $87M | 2.1M | 41.12 | |
| Carnival Corporation (CCL) | 2.0 | $87M | 2.3M | 37.86 | |
| McDonald's Corporation (MCD) | 2.0 | $84M | 857k | 98.03 | |
| Rock-Tenn Company | 1.9 | $82M | 780k | 105.57 | |
| Cintas Corporation (CTAS) | 1.9 | $81M | 1.4M | 59.61 | |
| Philip Morris International (PM) | 1.9 | $79M | 967k | 81.87 | |
| Progressive Corporation (PGR) | 1.8 | $78M | 3.2M | 24.22 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $77M | 790k | 97.68 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $76M | 605k | 124.97 | |
| PNC Financial Services (PNC) | 1.7 | $72M | 829k | 87.00 | |
| Twenty-first Century Fox | 1.7 | $71M | 2.2M | 31.97 | |
| Fiserv (FI) | 1.6 | $70M | 1.2M | 56.69 | |
| Axis Capital Holdings (AXS) | 1.6 | $69M | 1.5M | 45.85 | |
| United Parcel Service (UPS) | 1.6 | $68M | 697k | 97.38 | |
| Microsoft Corporation (MSFT) | 1.6 | $68M | 1.6M | 40.99 | |
| NVR (NVR) | 1.6 | $67M | 58k | 1146.99 | |
| UnitedHealth (UNH) | 1.5 | $66M | 804k | 81.99 | |
| American Express Company (AXP) | 1.5 | $66M | 729k | 90.03 | |
| Qualcomm (QCOM) | 1.5 | $66M | 833k | 78.86 | |
| Coca-cola Enterprises | 1.5 | $63M | 1.3M | 47.76 | |
| Willis Group Holdings | 1.4 | $62M | 1.4M | 44.13 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $62M | 516k | 119.71 | |
| Illinois Tool Works (ITW) | 1.4 | $60M | 743k | 81.33 | |
| Lam Research Corporation (LRCX) | 1.4 | $60M | 1.1M | 55.00 | |
| Chevron Corporation (CVX) | 1.3 | $55M | 463k | 118.91 | |
| Procter & Gamble Company (PG) | 1.3 | $55M | 682k | 80.60 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $53M | 1.9M | 27.33 | |
| Becton, Dickinson and (BDX) | 1.1 | $49M | 422k | 117.08 | |
| Colgate-Palmolive Company (CL) | 1.1 | $49M | 750k | 64.87 | |
| Avon Products | 1.0 | $44M | 3.0M | 14.64 | |
| World Fuel Services Corporation (WKC) | 0.9 | $38M | 852k | 44.10 | |
| Bank of America Corporation (BAC) | 0.9 | $37M | 2.2M | 17.20 | |
| Brink's Company (BCO) | 0.8 | $36M | 1.3M | 28.55 | |
| Henkel Kgaa (HENKY) | 0.8 | $34M | 339k | 100.54 | |
| Schweitzer-Mauduit International (MATV) | 0.8 | $33M | 768k | 42.59 | |
| Rovi Corporation | 0.7 | $31M | 1.3M | 22.78 | |
| Diageo (DEO) | 0.7 | $28M | 224k | 124.59 | |
| TCF Financial Corporation | 0.6 | $28M | 1.6M | 16.66 | |
| Teleflex Incorporated (TFX) | 0.6 | $27M | 250k | 107.24 | |
| Kennametal (KMT) | 0.6 | $26M | 584k | 44.30 | |
| Entegris (ENTG) | 0.6 | $24M | 1.9M | 12.11 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $23M | 329k | 70.66 | |
| Mednax (MD) | 0.5 | $23M | 364k | 61.98 | |
| Hasbro (HAS) | 0.5 | $22M | 392k | 55.62 | |
| Noble Energy | 0.5 | $22M | 302k | 71.04 | |
| Tetra Tech (TTEK) | 0.5 | $20M | 690k | 29.59 | |
| Commerce Bancshares (CBSH) | 0.5 | $21M | 441k | 46.42 | |
| First Cash Financial Services | 0.5 | $20M | 399k | 50.46 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $20M | 391k | 50.38 | |
| Quanex Building Products Corporation (NX) | 0.4 | $17M | 843k | 20.68 | |
| Teradyne (TER) | 0.4 | $17M | 860k | 19.89 | |
| Steelcase (SCS) | 0.3 | $15M | 913k | 16.61 | |
| Stewart Information Services Corporation (STC) | 0.3 | $15M | 412k | 35.13 | |
| Helen Of Troy (HELE) | 0.3 | $14M | 204k | 69.23 | |
| Torchmark Corporation | 0.3 | $13M | 168k | 78.70 | |
| City National Corporation | 0.3 | $13M | 166k | 78.72 | |
| Henkel AG & Co KGaA (HENOY) | 0.3 | $12M | 111k | 107.67 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $11M | 251k | 42.19 | |
| Bemis Company | 0.2 | $11M | 268k | 39.24 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $8.2M | 74k | 110.26 | |
| Harsco Corporation (NVRI) | 0.2 | $7.2M | 308k | 23.43 | |
| Winnebago Industries (WGO) | 0.1 | $5.7M | 207k | 27.39 | |
| Unilever (UL) | 0.1 | $4.6M | 109k | 42.78 | |
| G&K Services | 0.1 | $3.5M | 57k | 61.17 | |
| Chubb Corporation | 0.0 | $1.5M | 17k | 89.32 | |
| Cohu (COHU) | 0.0 | $1.6M | 150k | 10.74 | |
| General Electric Company | 0.0 | $1.4M | 53k | 25.91 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 18k | 66.76 | |
| American Woodmark Corporation (AMWD) | 0.0 | $1.4M | 42k | 33.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $741k | 9.7k | 76.43 | |
| Dow Chemical Company | 0.0 | $888k | 18k | 48.78 | |
| International Business Machines (IBM) | 0.0 | $711k | 3.7k | 192.31 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $986k | 20k | 49.30 | |
| Coca-Cola Company (KO) | 0.0 | $356k | 9.2k | 38.70 | |
| Pfizer (PFE) | 0.0 | $635k | 20k | 32.10 | |
| Diebold Incorporated | 0.0 | $307k | 7.7k | 39.87 | |
| Verizon Communications (VZ) | 0.0 | $295k | 6.1k | 47.95 | |
| General Mills (GIS) | 0.0 | $259k | 5.0k | 51.80 | |
| Merck & Co (MRK) | 0.0 | $623k | 11k | 57.14 | |
| Platinum Underwriter/ptp | 0.0 | $221k | 3.7k | 60.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $345k | 6.0k | 57.98 | |
| National Western Life Insurance Company | 0.0 | $371k | 1.5k | 244.24 | |
| Ennis (EBF) | 0.0 | $284k | 17k | 16.60 | |
| Abraxas Petroleum | 0.0 | $253k | 64k | 3.96 | |
| Moneygram International | 0.0 | $331k | 19k | 17.65 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $290k | 5.5k | 52.54 | |
| Global Brass & Coppr Hldgs I | 0.0 | $280k | 18k | 15.79 | |
| Ban (TBBK) | 0.0 | $208k | 11k | 18.77 | |
| Spartan Motors | 0.0 | $107k | 21k | 5.13 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $203k | 9.2k | 22.03 |
