Cooke & Bieler as of Dec. 31, 2014
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 106 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Holdings (CCK) | 3.3 | $148M | 2.9M | 50.90 | |
| State Street Corporation (STT) | 3.2 | $146M | 1.9M | 78.50 | |
| Progressive Corporation (PGR) | 3.0 | $134M | 4.9M | 26.99 | |
| Omni (OMC) | 2.9 | $130M | 1.7M | 77.47 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.9 | $129M | 1.3M | 97.22 | |
| Wells Fargo & Company (WFC) | 2.8 | $127M | 2.3M | 54.82 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $123M | 2.0M | 62.58 | |
| Laboratory Corp. of America Holdings | 2.6 | $119M | 1.1M | 107.90 | |
| Carnival Corporation (CCL) | 2.6 | $117M | 2.6M | 45.33 | |
| United Parcel Service (UPS) | 2.6 | $116M | 1.0M | 111.17 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $109M | 847k | 128.95 | |
| Johnson & Johnson (JNJ) | 2.4 | $106M | 1.0M | 104.57 | |
| Kohl's Corporation (KSS) | 2.3 | $103M | 1.7M | 61.04 | |
| Devon Energy Corporation (DVN) | 2.3 | $103M | 1.7M | 61.21 | |
| Fnf (FNF) | 2.3 | $103M | 3.0M | 34.45 | |
| Twenty-first Century Fox | 2.2 | $97M | 2.5M | 38.40 | |
| Becton, Dickinson and (BDX) | 2.2 | $97M | 697k | 139.16 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.1 | $95M | 1.7M | 56.55 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $95M | 1.0M | 92.45 | |
| Baxter International (BAX) | 2.1 | $93M | 1.3M | 73.29 | |
| Western Union Company (WU) | 2.0 | $92M | 5.2M | 17.91 | |
| Qualcomm (QCOM) | 2.0 | $92M | 1.2M | 74.33 | |
| McDonald's Corporation (MCD) | 2.0 | $91M | 968k | 93.70 | |
| Cardinal Health (CAH) | 2.0 | $91M | 1.1M | 80.73 | |
| 3M Company (MMM) | 1.9 | $87M | 532k | 164.32 | |
| Philip Morris International (PM) | 1.9 | $87M | 1.1M | 81.45 | |
| UnitedHealth (UNH) | 1.9 | $85M | 844k | 101.09 | |
| Unilever | 1.8 | $82M | 2.1M | 39.04 | |
| Procter & Gamble Company (PG) | 1.7 | $79M | 863k | 91.09 | |
| Chevron Corporation (CVX) | 1.7 | $77M | 682k | 112.18 | |
| Fiserv (FI) | 1.7 | $76M | 1.1M | 70.97 | |
| PNC Financial Services (PNC) | 1.7 | $76M | 834k | 91.23 | |
| American Express Company (AXP) | 1.5 | $68M | 728k | 93.04 | |
| World Fuel Services Corporation (WKC) | 1.5 | $67M | 1.4M | 46.93 | |
| Eaton (ETN) | 1.4 | $64M | 934k | 67.96 | |
| Noble Energy | 1.4 | $62M | 1.3M | 47.43 | |
| Willis Group Holdings | 1.4 | $61M | 1.4M | 44.81 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $60M | 398k | 150.15 | |
| Bank of America Corporation (BAC) | 1.1 | $49M | 2.7M | 17.89 | |
| Schweitzer-Mauduit International (MATV) | 1.0 | $45M | 1.1M | 42.30 | |
| Ball Corporation (BALL) | 0.9 | $42M | 613k | 68.17 | |
| Rock-Tenn Company | 0.9 | $41M | 667k | 60.98 | |
| Diageo Adr (DEO) | 0.8 | $36M | 315k | 114.09 | |
| Colgate-Palmolive Company (CL) | 0.8 | $35M | 506k | 69.19 | |
| Henkel Adr (HENKY) | 0.7 | $33M | 342k | 97.34 | |
| Helen Of Troy (HELE) | 0.6 | $29M | 447k | 65.06 | |
| Teleflex Incorporated (TFX) | 0.6 | $26M | 228k | 114.82 | |
| Knowles (KN) | 0.6 | $26M | 1.1M | 23.55 | |
| TCF Financial Corporation | 0.6 | $26M | 1.6M | 15.89 | |
| Kennametal (KMT) | 0.6 | $25M | 711k | 35.79 | |
| Mednax (MD) | 0.5 | $24M | 363k | 66.11 | |
| Winnebago Industries (WGO) | 0.5 | $24M | 1.1M | 21.76 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $23M | 370k | 61.27 | |
| First Cash Financial Services | 0.5 | $23M | 404k | 55.67 | |
| Rovi Corporation | 0.5 | $21M | 910k | 22.59 | |
| G&K Services | 0.4 | $20M | 285k | 70.85 | |
| Commerce Bancshares (CBSH) | 0.4 | $20M | 463k | 43.49 | |
| Quanex Building Products Corporation (NX) | 0.4 | $18M | 937k | 18.78 | |
| Donaldson Company (DCI) | 0.4 | $16M | 416k | 38.63 | |
| Steelcase (SCS) | 0.3 | $15M | 860k | 17.95 | |
| Gra (GGG) | 0.3 | $15M | 191k | 80.18 | |
| Hasbro (HAS) | 0.3 | $15M | 279k | 54.99 | |
| Stewart Information Services Corporation (STC) | 0.3 | $14M | 376k | 37.04 | |
| Endurance Specialty Hldgs Lt | 0.3 | $13M | 223k | 59.84 | |
| City National Corporation | 0.3 | $13M | 159k | 80.81 | |
| Entegris (ENTG) | 0.3 | $13M | 964k | 13.21 | |
| Henkel AG ADR P Adr (HENOY) | 0.3 | $12M | 112k | 108.20 | |
| Tetra Tech (TTEK) | 0.3 | $12M | 442k | 26.70 | |
| Moneygram International | 0.2 | $11M | 1.2M | 9.09 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $11M | 278k | 38.82 | |
| Bemis Company | 0.2 | $10M | 224k | 45.21 | |
| Illinois Tool Works (ITW) | 0.2 | $10M | 106k | 94.70 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $9.0M | 78k | 115.54 | |
| Torchmark Corporation | 0.2 | $8.6M | 158k | 54.17 | |
| Franks Intl N V | 0.1 | $4.4M | 265k | 16.63 | |
| Unilever Adr (UL) | 0.1 | $4.4M | 108k | 40.48 | |
| PGT | 0.1 | $3.6M | 371k | 9.63 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.9M | 42k | 44.55 | |
| National Western Life Insurance Company | 0.0 | $1.9M | 6.9k | 269.19 | |
| Fox Factory Hldg (FOXF) | 0.0 | $1.8M | 112k | 16.23 | |
| Infinity Property and Casualty | 0.0 | $1.7M | 23k | 77.27 | |
| Chubb Corporation | 0.0 | $1.7M | 17k | 103.45 | |
| Geospace Technologies (GEOS) | 0.0 | $1.6M | 62k | 26.51 | |
| Cohu (COHU) | 0.0 | $1.6M | 133k | 11.90 | |
| Ban (TBBK) | 0.0 | $1.6M | 144k | 10.89 | |
| Global Brass & Coppr Hldgs I | 0.0 | $1.5M | 115k | 13.16 | |
| General Electric Company | 0.0 | $1.3M | 51k | 25.28 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 20k | 57.25 | |
| SVB Financial (SIVBQ) | 0.0 | $1.1M | 9.6k | 116.03 | |
| American Woodmark Corporation (AMWD) | 0.0 | $1.1M | 27k | 40.45 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 18k | 61.76 | |
| Umpqua Holdings Corporation | 0.0 | $905k | 53k | 17.00 | |
| Dow Chemical Company | 0.0 | $799k | 18k | 43.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $792k | 9.2k | 85.92 | |
| Teradyne (TER) | 0.0 | $782k | 40k | 19.78 | |
| Merck & Co (MRK) | 0.0 | $623k | 11k | 57.14 | |
| Pfizer (PFE) | 0.0 | $616k | 20k | 31.13 | |
| Microsoft Corporation (MSFT) | 0.0 | $585k | 13k | 46.45 | |
| International Business Machines (IBM) | 0.0 | $490k | 3.1k | 160.14 | |
| Brink's Company (BCO) | 0.0 | $369k | 15k | 24.42 | |
| PetSmart | 0.0 | $325k | 4.0k | 81.25 | |
| StanCorp Financial | 0.0 | $315k | 4.5k | 69.92 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $287k | 9.5k | 30.21 | |
| General Mills (GIS) | 0.0 | $267k | 5.0k | 53.40 | |
| Verizon Communications (VZ) | 0.0 | $234k | 5.0k | 46.80 | |
| Axis Capital Holdings (AXS) | 0.0 | $209k | 4.1k | 50.98 |
