Cooke & Bieler as of March 31, 2015
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 102 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Holdings (CCK) | 3.4 | $157M | 2.9M | 54.02 | |
| State Street Corporation (STT) | 3.3 | $151M | 2.0M | 73.53 | |
| Progressive Corporation (PGR) | 3.2 | $146M | 5.4M | 27.20 | |
| Omni (OMC) | 3.0 | $141M | 1.8M | 77.98 | |
| Laboratory Corp. of America Holdings (LH) | 3.0 | $139M | 1.1M | 126.09 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.0 | $137M | 1.4M | 99.73 | |
| Wells Fargo & Company (WFC) | 2.7 | $125M | 2.3M | 54.40 | |
| Carnival Corporation (CCL) | 2.7 | $123M | 2.6M | 47.84 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $119M | 2.0M | 60.58 | |
| Parker-Hannifin Corporation (PH) | 2.5 | $115M | 969k | 118.78 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.4 | $113M | 3.8M | 29.52 | |
| Johnson & Johnson (JNJ) | 2.4 | $112M | 1.1M | 100.60 | |
| Twenty-first Century Fox | 2.4 | $112M | 3.3M | 33.84 | |
| Fnf (FNF) | 2.4 | $109M | 3.0M | 36.76 | |
| United Parcel Service (UPS) | 2.3 | $106M | 1.1M | 96.94 | |
| Devon Energy Corporation (DVN) | 2.3 | $104M | 1.7M | 60.31 | |
| Cardinal Health (CAH) | 2.2 | $101M | 1.1M | 90.27 | |
| Becton, Dickinson and (BDX) | 2.2 | $99M | 691k | 143.59 | |
| UnitedHealth (UNH) | 2.1 | $99M | 834k | 118.29 | |
| Qualcomm (QCOM) | 2.1 | $96M | 1.4M | 69.34 | |
| McDonald's Corporation (MCD) | 2.0 | $94M | 961k | 97.44 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $92M | 1.1M | 85.00 | |
| 3M Company (MMM) | 1.9 | $87M | 526k | 164.95 | |
| Baxter International (BAX) | 1.8 | $85M | 1.2M | 68.50 | |
| Procter & Gamble Company (PG) | 1.8 | $81M | 990k | 81.94 | |
| Philip Morris International (PM) | 1.8 | $81M | 1.1M | 75.33 | |
| PNC Financial Services (PNC) | 1.7 | $78M | 841k | 93.24 | |
| Western Union Company (WU) | 1.7 | $77M | 3.7M | 20.81 | |
| Chevron Corporation (CVX) | 1.6 | $75M | 717k | 104.98 | |
| Kohl's Corporation (KSS) | 1.6 | $75M | 961k | 78.25 | |
| Eaton (ETN) | 1.6 | $72M | 1.1M | 67.94 | |
| Noble Energy | 1.6 | $72M | 1.5M | 48.90 | |
| American Express Company (AXP) | 1.5 | $68M | 865k | 78.12 | |
| Bank of America Corporation (BAC) | 1.5 | $67M | 4.4M | 15.39 | |
| Willis Group Holdings | 1.4 | $65M | 1.4M | 48.18 | |
| Unilever | 1.4 | $65M | 1.5M | 41.76 | |
| WESCO International (WCC) | 1.4 | $64M | 914k | 69.89 | |
| World Fuel Services Corporation (WKC) | 1.3 | $58M | 1.0M | 57.48 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $58M | 401k | 144.32 | |
| Fiserv (FI) | 1.2 | $57M | 716k | 79.40 | |
| Donaldson Company (DCI) | 1.2 | $56M | 1.5M | 37.71 | |
| Schweitzer-Mauduit International (MATV) | 1.0 | $48M | 1.0M | 46.12 | |
| Ball Corporation (BALL) | 0.9 | $42M | 599k | 70.64 | |
| Diageo Adr (DEO) | 0.8 | $37M | 332k | 110.57 | |
| Colgate-Palmolive Company (CL) | 0.8 | $35M | 505k | 69.34 | |
| Knowles (KN) | 0.7 | $32M | 1.6M | 19.27 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $30M | 492k | 61.08 | |
| First Cash Financial Services | 0.6 | $28M | 591k | 46.52 | |
| TCF Financial Corporation | 0.6 | $28M | 1.7M | 15.72 | |
| Winnebago Industries (WGO) | 0.6 | $26M | 1.2M | 21.26 | |
| Mednax (MD) | 0.6 | $26M | 357k | 72.51 | |
| Helen Of Troy (HELE) | 0.5 | $25M | 306k | 81.49 | |
| Commerce Bancshares (CBSH) | 0.5 | $24M | 555k | 42.32 | |
| Kennametal (KMT) | 0.5 | $22M | 646k | 33.69 | |
| Rovi Corporation | 0.4 | $21M | 1.1M | 18.21 | |
| Teleflex Incorporated (TFX) | 0.4 | $20M | 164k | 120.83 | |
| Henkel Adr (HENKY) | 0.3 | $16M | 156k | 103.30 | |
| Steelcase (SCS) | 0.3 | $16M | 832k | 18.94 | |
| Hasbro (HAS) | 0.3 | $15M | 236k | 63.24 | |
| Gra (GGG) | 0.3 | $15M | 205k | 72.16 | |
| Stewart Information Services Corporation (STC) | 0.3 | $15M | 364k | 40.64 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $14M | 317k | 43.65 | |
| Quanex Building Products Corporation (NX) | 0.3 | $14M | 700k | 19.74 | |
| Endurance Specialty Hldgs Lt | 0.3 | $13M | 217k | 61.14 | |
| Torchmark Corporation | 0.3 | $13M | 241k | 54.92 | |
| Tetra Tech (TTEK) | 0.3 | $13M | 544k | 24.02 | |
| Entegris (ENTG) | 0.3 | $13M | 948k | 13.69 | |
| Moneygram International | 0.3 | $12M | 1.4M | 8.64 | |
| G&K Services | 0.2 | $10M | 139k | 72.53 | |
| Illinois Tool Works (ITW) | 0.2 | $9.8M | 101k | 97.14 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $8.4M | 78k | 107.11 | |
| City National Corporation | 0.1 | $6.4M | 72k | 89.08 | |
| Unilever Adr (UL) | 0.1 | $4.3M | 104k | 41.71 | |
| PGT | 0.1 | $3.6M | 319k | 11.18 | |
| Rockwell Collins | 0.1 | $3.4M | 35k | 96.56 | |
| Franks Intl N V | 0.1 | $2.9M | 157k | 18.70 | |
| Fox Factory Hldg (FOXF) | 0.0 | $2.3M | 147k | 15.34 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.1M | 47k | 43.86 | |
| National Western Life Insurance Company | 0.0 | $1.9M | 7.6k | 254.30 | |
| Chubb Corporation | 0.0 | $1.7M | 17k | 101.08 | |
| Infinity Property and Casualty | 0.0 | $1.7M | 20k | 82.07 | |
| Geospace Technologies (GEOS) | 0.0 | $1.6M | 100k | 16.51 | |
| Umpqua Holdings Corporation | 0.0 | $1.5M | 90k | 17.18 | |
| Ban (TBBK) | 0.0 | $1.4M | 159k | 9.03 | |
| SVB Financial (SIVBQ) | 0.0 | $1.4M | 11k | 127.07 | |
| Global Brass & Coppr Hldgs I | 0.0 | $1.3M | 83k | 15.45 | |
| General Electric Company | 0.0 | $1.3M | 51k | 24.80 | |
| Cohu (COHU) | 0.0 | $1.3M | 116k | 10.94 | |
| American Woodmark Corporation (AMWD) | 0.0 | $1.0M | 19k | 54.74 | |
| Emerson Electric (EMR) | 0.0 | $1.0M | 18k | 56.67 | |
| Dow Chemical Company | 0.0 | $888k | 18k | 48.78 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $813k | 15k | 56.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $756k | 9.2k | 82.04 | |
| Bemis Company | 0.0 | $750k | 16k | 46.28 | |
| Pfizer (PFE) | 0.0 | $681k | 20k | 34.78 | |
| Merck & Co (MRK) | 0.0 | $623k | 11k | 57.14 | |
| Teradyne (TER) | 0.0 | $583k | 31k | 18.85 | |
| International Business Machines (IBM) | 0.0 | $490k | 3.1k | 160.14 | |
| Microsoft Corporation (MSFT) | 0.0 | $390k | 9.6k | 40.62 | |
| StanCorp Financial | 0.0 | $347k | 5.1k | 68.64 | |
| General Mills (GIS) | 0.0 | $283k | 5.0k | 56.60 | |
| Verizon Communications (VZ) | 0.0 | $243k | 5.0k | 48.60 |
