Cooke & Bieler as of Sept. 30, 2014
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 105 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Corporation (STT) | 3.1 | $138M | 1.9M | 73.61 | |
| Crown Holdings (CCK) | 3.0 | $130M | 2.9M | 44.52 | |
| Progressive Corporation (PGR) | 2.9 | $127M | 5.0M | 25.28 | |
| Wells Fargo & Company (WFC) | 2.8 | $121M | 2.3M | 51.87 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $119M | 2.0M | 60.24 | |
| Omni (OMC) | 2.7 | $117M | 1.7M | 68.86 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.7 | $116M | 1.2M | 99.99 | |
| Johnson & Johnson (JNJ) | 2.5 | $111M | 1.0M | 106.59 | |
| Cardinal Health (CAH) | 2.5 | $110M | 1.5M | 74.92 | |
| 3M Company (MMM) | 2.4 | $106M | 748k | 141.68 | |
| Kohl's Corporation (KSS) | 2.4 | $105M | 1.7M | 61.03 | |
| United Parcel Service (UPS) | 2.3 | $103M | 1.0M | 98.29 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $97M | 853k | 114.15 | |
| Devon Energy Corporation (DVN) | 2.2 | $96M | 1.4M | 68.18 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $95M | 1.0M | 94.05 | |
| Carnival Corporation (CCL) | 2.1 | $92M | 2.3M | 40.17 | |
| Qualcomm (QCOM) | 2.1 | $92M | 1.2M | 74.77 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $92M | 901k | 101.75 | |
| Baxter International (BAX) | 2.1 | $91M | 1.3M | 71.77 | |
| McDonald's Corporation (MCD) | 2.1 | $91M | 955k | 94.81 | |
| Philip Morris International (PM) | 2.0 | $90M | 1.1M | 83.40 | |
| Twenty-first Century Fox | 2.0 | $87M | 2.5M | 34.29 | |
| Unilever | 1.9 | $84M | 2.1M | 39.68 | |
| Ball Corporation (BALL) | 1.9 | $84M | 1.3M | 63.27 | |
| Western Union Company (WU) | 1.9 | $84M | 5.2M | 16.04 | |
| Fiserv (FI) | 1.8 | $80M | 1.2M | 64.63 | |
| Fnf (FNF) | 1.8 | $79M | 2.9M | 27.74 | |
| Chevron Corporation (CVX) | 1.8 | $79M | 658k | 119.32 | |
| Procter & Gamble Company (PG) | 1.7 | $74M | 885k | 83.74 | |
| Becton, Dickinson and (BDX) | 1.7 | $74M | 651k | 113.81 | |
| Rock-Tenn Company | 1.7 | $73M | 1.5M | 47.58 | |
| PNC Financial Services (PNC) | 1.7 | $72M | 845k | 85.58 | |
| UnitedHealth (UNH) | 1.6 | $70M | 813k | 86.25 | |
| American Express Company (AXP) | 1.5 | $64M | 729k | 87.54 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $58M | 421k | 138.14 | |
| Willis Group Holdings | 1.3 | $57M | 1.4M | 41.40 | |
| World Fuel Services Corporation (WKC) | 1.3 | $56M | 1.4M | 39.92 | |
| PetSmart | 1.2 | $55M | 777k | 70.09 | |
| Illinois Tool Works (ITW) | 1.2 | $53M | 629k | 84.42 | |
| Colgate-Palmolive Company (CL) | 1.1 | $49M | 751k | 65.22 | |
| Bank of America Corporation (BAC) | 1.1 | $47M | 2.7M | 17.05 | |
| Cintas Corporation (CTAS) | 1.0 | $43M | 614k | 70.59 | |
| Axis Capital Holdings (AXS) | 1.0 | $43M | 901k | 47.33 | |
| Schweitzer-Mauduit International (MATV) | 0.9 | $42M | 1.0M | 41.31 | |
| Diageo Adr (DEO) | 0.8 | $35M | 300k | 115.40 | |
| Henkel Adr (HENKY) | 0.7 | $32M | 344k | 93.47 | |
| Helen Of Troy (HELE) | 0.7 | $32M | 602k | 52.52 | |
| TCF Financial Corporation | 0.6 | $26M | 1.6M | 15.53 | |
| Teleflex Incorporated (TFX) | 0.6 | $25M | 242k | 105.04 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $23M | 341k | 68.40 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $23M | 789k | 29.39 | |
| Winnebago Industries (WGO) | 0.5 | $23M | 1.1M | 21.77 | |
| First Cash Financial Services | 0.5 | $23M | 406k | 55.98 | |
| Knowles (KN) | 0.5 | $23M | 849k | 26.50 | |
| G&K Services | 0.5 | $22M | 395k | 55.38 | |
| Noble Energy | 0.5 | $21M | 303k | 68.36 | |
| Hasbro (HAS) | 0.5 | $21M | 375k | 54.99 | |
| Commerce Bancshares (CBSH) | 0.5 | $21M | 459k | 44.65 | |
| Mednax (MD) | 0.4 | $20M | 355k | 54.82 | |
| Kennametal (KMT) | 0.4 | $19M | 467k | 41.31 | |
| Tetra Tech (TTEK) | 0.4 | $18M | 707k | 24.98 | |
| Rovi Corporation | 0.4 | $18M | 889k | 19.75 | |
| Quanex Building Products Corporation (NX) | 0.4 | $17M | 934k | 18.09 | |
| Endurance Specialty Hldgs Lt | 0.4 | $16M | 284k | 55.18 | |
| Steelcase (SCS) | 0.3 | $14M | 886k | 16.19 | |
| Entegris (ENTG) | 0.3 | $14M | 1.2M | 11.50 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $14M | 254k | 54.72 | |
| Brink's Company (BCO) | 0.3 | $14M | 576k | 24.04 | |
| Moneygram International | 0.3 | $13M | 1.1M | 12.54 | |
| Bemis Company | 0.3 | $13M | 341k | 38.02 | |
| City National Corporation | 0.3 | $12M | 164k | 75.67 | |
| Stewart Information Services Corporation (STC) | 0.3 | $12M | 397k | 29.35 | |
| Henkel AG ADR P Adr (HENOY) | 0.3 | $11M | 113k | 99.87 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $9.4M | 231k | 40.90 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $8.7M | 81k | 107.57 | |
| Torchmark Corporation | 0.2 | $8.6M | 164k | 52.37 | |
| Gra (GGG) | 0.1 | $6.0M | 82k | 72.98 | |
| Unilever Adr (UL) | 0.1 | $4.5M | 108k | 41.90 | |
| Teradyne (TER) | 0.0 | $1.7M | 90k | 19.39 | |
| Chubb Corporation | 0.0 | $1.5M | 17k | 91.09 | |
| Cohu (COHU) | 0.0 | $1.4M | 117k | 11.97 | |
| General Electric Company | 0.0 | $1.3M | 52k | 25.62 | |
| Infinity Property and Casualty | 0.0 | $1.3M | 20k | 64.03 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.2M | 27k | 46.05 | |
| National Western Life Insurance Company | 0.0 | $1.2M | 4.7k | 246.94 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 18k | 62.55 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0M | 20k | 52.35 | |
| American Woodmark Corporation (AMWD) | 0.0 | $1.0M | 28k | 36.86 | |
| PGT | 0.0 | $1.0M | 111k | 9.32 | |
| Dow Chemical Company | 0.0 | $977k | 18k | 53.66 | |
| Global Brass & Coppr Hldgs I | 0.0 | $930k | 63k | 14.67 | |
| Ennis (EBF) | 0.0 | $805k | 61k | 13.17 | |
| Fox Factory Hldg (FOXF) | 0.0 | $774k | 50k | 15.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $741k | 9.7k | 76.43 | |
| Microsoft Corporation (MSFT) | 0.0 | $663k | 14k | 46.38 | |
| Merck & Co (MRK) | 0.0 | $623k | 11k | 57.14 | |
| Ban (TBBK) | 0.0 | $619k | 72k | 8.59 | |
| Pfizer (PFE) | 0.0 | $585k | 20k | 29.56 | |
| International Business Machines (IBM) | 0.0 | $583k | 3.1k | 190.39 | |
| Umpqua Holdings Corporation | 0.0 | $503k | 31k | 16.48 | |
| SVB Financial (SIVBQ) | 0.0 | $503k | 4.5k | 112.15 | |
| Geospace Technologies (GEOS) | 0.0 | $369k | 11k | 35.18 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $354k | 15k | 23.43 | |
| General Mills (GIS) | 0.0 | $252k | 5.0k | 50.40 | |
| Verizon Communications (VZ) | 0.0 | $250k | 5.0k | 50.00 |
