Cooke & Bieler as of June 30, 2014
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 104 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Holdings (CCK) | 3.1 | $135M | 2.7M | 49.76 | |
| State Street Corporation (STT) | 2.9 | $125M | 1.9M | 67.26 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.8 | $124M | 1.2M | 107.00 | |
| Wells Fargo & Company (WFC) | 2.8 | $123M | 2.3M | 52.56 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $115M | 2.0M | 57.62 | |
| Omni (OMC) | 2.6 | $114M | 1.6M | 71.22 | |
| Devon Energy Corporation (DVN) | 2.6 | $113M | 1.4M | 79.40 | |
| Johnson & Johnson (JNJ) | 2.5 | $109M | 1.0M | 104.62 | |
| 3M Company (MMM) | 2.5 | $109M | 762k | 143.24 | |
| Progressive Corporation (PGR) | 2.4 | $104M | 4.1M | 25.36 | |
| Cardinal Health (CAH) | 2.3 | $102M | 1.5M | 68.56 | |
| Laboratory Corp. of America Holdings | 2.1 | $93M | 908k | 102.40 | |
| Unilever | 2.1 | $93M | 2.1M | 43.76 | |
| Baxter International (BAX) | 2.1 | $93M | 1.3M | 72.30 | |
| Kohl's Corporation (KSS) | 2.1 | $92M | 1.7M | 52.68 | |
| Western Union Company (WU) | 2.1 | $91M | 5.3M | 17.34 | |
| Ball Corporation (BALL) | 2.1 | $91M | 1.4M | 62.68 | |
| McDonald's Corporation (MCD) | 2.0 | $88M | 873k | 100.74 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $87M | 866k | 100.68 | |
| Carnival Corporation (CCL) | 2.0 | $87M | 2.3M | 37.65 | |
| Philip Morris International (PM) | 1.9 | $82M | 974k | 84.31 | |
| Rock-Tenn Company | 1.9 | $82M | 778k | 105.59 | |
| Cintas Corporation (CTAS) | 1.8 | $81M | 1.3M | 63.54 | |
| Twenty-first Century Fox | 1.8 | $80M | 2.3M | 35.15 | |
| PetSmart | 1.8 | $79M | 1.3M | 59.80 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $77M | 607k | 126.56 | |
| PNC Financial Services (PNC) | 1.7 | $76M | 850k | 89.05 | |
| Fiserv (FI) | 1.7 | $75M | 1.2M | 60.32 | |
| United Parcel Service (UPS) | 1.7 | $74M | 720k | 102.66 | |
| Chevron Corporation (CVX) | 1.6 | $70M | 539k | 130.55 | |
| American Express Company (AXP) | 1.6 | $70M | 734k | 94.87 | |
| Procter & Gamble Company (PG) | 1.6 | $70M | 889k | 78.59 | |
| UnitedHealth (UNH) | 1.5 | $67M | 818k | 81.75 | |
| Qualcomm (QCOM) | 1.5 | $67M | 846k | 79.20 | |
| Microsoft Corporation (MSFT) | 1.5 | $66M | 1.6M | 41.70 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $65M | 514k | 125.73 | |
| Willis Group Holdings | 1.4 | $61M | 1.4M | 43.30 | |
| World Fuel Services Corporation (WKC) | 1.3 | $58M | 1.2M | 49.23 | |
| Illinois Tool Works (ITW) | 1.3 | $55M | 632k | 87.56 | |
| Axis Capital Holdings (AXS) | 1.2 | $54M | 1.2M | 44.28 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $53M | 2.0M | 26.93 | |
| Colgate-Palmolive Company (CL) | 1.2 | $52M | 757k | 68.18 | |
| Becton, Dickinson and (BDX) | 1.1 | $49M | 416k | 118.30 | |
| Coca-cola Enterprises | 1.0 | $43M | 904k | 47.78 | |
| Bank of America Corporation (BAC) | 1.0 | $42M | 2.7M | 15.37 | |
| Schweitzer-Mauduit International (MATV) | 1.0 | $42M | 965k | 43.66 | |
| Henkel Kgaa (HENKY) | 0.8 | $34M | 338k | 100.63 | |
| Diageo (DEO) | 0.7 | $30M | 238k | 127.27 | |
| Brink's Company (BCO) | 0.7 | $30M | 1.0M | 28.22 | |
| TCF Financial Corporation | 0.6 | $27M | 1.6M | 16.37 | |
| Entegris (ENTG) | 0.6 | $26M | 1.9M | 13.74 | |
| Teleflex Incorporated (TFX) | 0.6 | $25M | 238k | 105.60 | |
| Winnebago Industries (WGO) | 0.6 | $24M | 968k | 25.18 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $24M | 318k | 73.71 | |
| Noble Energy | 0.5 | $23M | 292k | 77.46 | |
| Rovi Corporation | 0.5 | $23M | 959k | 23.96 | |
| First Cash Financial Services | 0.5 | $23M | 395k | 57.59 | |
| Kennametal (KMT) | 0.5 | $22M | 466k | 46.28 | |
| Commerce Bancshares (CBSH) | 0.5 | $22M | 463k | 46.50 | |
| Mednax (MD) | 0.5 | $21M | 354k | 58.15 | |
| Helen Of Troy (HELE) | 0.5 | $20M | 333k | 60.63 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $20M | 331k | 58.88 | |
| Tetra Tech (TTEK) | 0.4 | $19M | 681k | 27.50 | |
| Teradyne (TER) | 0.4 | $17M | 847k | 19.60 | |
| Hasbro (HAS) | 0.4 | $16M | 305k | 53.05 | |
| Quanex Building Products Corporation (NX) | 0.4 | $16M | 895k | 17.87 | |
| Steelcase (SCS) | 0.3 | $13M | 869k | 15.13 | |
| G&K Services | 0.3 | $13M | 249k | 52.07 | |
| Henkel AG & Co KGaA (HENOY) | 0.3 | $13M | 114k | 115.59 | |
| Moneygram International | 0.3 | $13M | 879k | 14.73 | |
| Stewart Information Services Corporation (STC) | 0.3 | $12M | 395k | 31.01 | |
| Ubiquiti Networks | 0.3 | $12M | 275k | 45.19 | |
| City National Corporation | 0.3 | $12M | 159k | 75.76 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $11M | 232k | 45.80 | |
| Bemis Company | 0.2 | $10M | 255k | 40.66 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $9.0M | 81k | 111.22 | |
| Torchmark Corporation | 0.2 | $9.2M | 113k | 81.92 | |
| Unilever (UL) | 0.1 | $4.9M | 107k | 45.31 | |
| Fnf (FNF) | 0.1 | $3.1M | 112k | 27.32 | |
| American Woodmark Corporation (AMWD) | 0.1 | $2.1M | 65k | 31.87 | |
| Chubb Corporation | 0.0 | $1.6M | 17k | 92.15 | |
| Cohu (COHU) | 0.0 | $1.6M | 150k | 10.70 | |
| General Electric Company | 0.0 | $1.3M | 51k | 26.27 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 18k | 66.37 | |
| NVR (NVR) | 0.0 | $1.3M | 1.1k | 1150.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $728k | 9.7k | 75.00 | |
| Dow Chemical Company | 0.0 | $977k | 18k | 53.66 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0M | 20k | 51.80 | |
| Coca-Cola Company (KO) | 0.0 | $390k | 9.2k | 42.39 | |
| Pfizer (PFE) | 0.0 | $573k | 19k | 29.69 | |
| Diebold Incorporated | 0.0 | $269k | 6.7k | 40.15 | |
| Verizon Communications (VZ) | 0.0 | $260k | 5.4k | 48.22 | |
| General Mills (GIS) | 0.0 | $263k | 5.0k | 52.60 | |
| International Business Machines (IBM) | 0.0 | $556k | 3.1k | 181.49 | |
| Merck & Co (MRK) | 0.0 | $623k | 11k | 57.14 | |
| Ban (TBBK) | 0.0 | $239k | 20k | 11.93 | |
| Endurance Specialty Hldgs Lt | 0.0 | $276k | 5.4k | 51.54 | |
| Lam Research Corporation (LRCX) | 0.0 | $270k | 4.0k | 67.50 | |
| Infinity Property and Casualty | 0.0 | $271k | 4.0k | 67.16 | |
| National Western Life Insurance Company | 0.0 | $379k | 1.5k | 249.51 | |
| Ennis (EBF) | 0.0 | $261k | 17k | 15.25 | |
| PGT | 0.0 | $268k | 32k | 8.48 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $275k | 5.5k | 49.82 | |
| Global Brass & Coppr Hldgs I | 0.0 | $300k | 18k | 16.92 |
