Cooke & Bieler

Cooke & Bieler as of June 30, 2015

Portfolio Holdings for Cooke & Bieler

Cooke & Bieler holds 103 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 3.3 $145M 5.2M 27.83
State Street Corporation (STT) 3.1 $139M 1.8M 77.00
Laboratory Corp. of America Holdings (LH) 3.0 $135M 1.1M 121.22
Renaissance Re Holdings Ltd Cmn (RNR) 3.0 $134M 1.3M 101.51
JPMorgan Chase & Co. (JPM) 2.9 $127M 1.9M 67.76
Wells Fargo & Company (WFC) 2.8 $124M 2.2M 56.24
Omni (OMC) 2.8 $123M 1.8M 69.49
Gildan Activewear Inc Com Cad (GIL) 2.8 $123M 3.7M 33.24
Carnival Corporation (CCL) 2.7 $121M 2.5M 49.39
United Parcel Service (UPS) 2.6 $118M 1.2M 96.91
Parker-Hannifin Corporation (PH) 2.6 $117M 1.0M 116.33
Johnson & Johnson (JNJ) 2.6 $115M 1.2M 97.46
Crown Holdings (CCK) 2.6 $114M 2.2M 52.91
UnitedHealth (UNH) 2.4 $108M 882k 122.00
Fnf (FNF) 2.4 $106M 2.9M 36.99
Twenty-first Century Fox 2.3 $104M 3.2M 32.55
Exxon Mobil Corporation (XOM) 2.1 $96M 1.1M 83.20
Becton, Dickinson and (BDX) 2.1 $95M 673k 141.65
Qualcomm (QCOM) 2.0 $91M 1.5M 62.63
Cardinal Health (CAH) 2.0 $90M 1.1M 83.65
Baxter International (BAX) 1.9 $83M 1.2M 69.93
Philip Morris International (PM) 1.9 $82M 1.0M 80.17
Berkshire Hathaway (BRK.B) 1.8 $82M 604k 136.11
3M Company (MMM) 1.8 $78M 508k 154.30
PNC Financial Services (PNC) 1.8 $78M 816k 95.65
Donaldson Company (DCI) 1.7 $78M 2.2M 35.80
Devon Energy Corporation (DVN) 1.7 $76M 1.3M 59.49
Procter & Gamble Company (PG) 1.7 $75M 954k 78.24
Bank of America Corporation (BAC) 1.6 $73M 4.3M 17.02
Chevron Corporation (CVX) 1.6 $73M 751k 96.47
American Express Company (AXP) 1.6 $72M 923k 77.72
Eaton (ETN) 1.6 $70M 1.0M 67.49
WESCO International (WCC) 1.4 $61M 893k 68.64
World Fuel Services Corporation (WKC) 1.4 $61M 1.3M 47.95
Western Union Company (WU) 1.3 $59M 2.9M 20.33
Willis Group Holdings 1.3 $58M 1.2M 46.90
Fiserv (FI) 1.3 $58M 697k 82.83
Diageo (DEO) 1.3 $57M 491k 116.04
Unilever 1.1 $51M 1.2M 41.84
Noble Energy 1.1 $50M 1.2M 42.68
McDonald's Corporation (MCD) 1.1 $48M 509k 95.07
Kohl's Corporation (KSS) 1.1 $47M 756k 62.61
Schweitzer-Mauduit International (MATV) 0.9 $41M 1.0M 39.88
Ball Corporation (BALL) 0.9 $41M 582k 70.15
W.W. Grainger (GWW) 0.9 $40M 168k 236.65
Rovi Corporation 0.9 $40M 2.5M 15.95
Colgate-Palmolive Company (CL) 0.7 $32M 493k 65.41
Winnebago Industries (WGO) 0.7 $29M 1.2M 23.59
Knowles (KN) 0.6 $28M 1.6M 18.10
TCF Financial Corporation 0.6 $27M 1.6M 16.61
First Cash Financial Services 0.6 $27M 580k 45.59
Mednax (MD) 0.6 $25M 340k 74.11
Commerce Bancshares (CBSH) 0.6 $25M 536k 46.77
Reliance Steel & Aluminum (RS) 0.5 $24M 397k 60.48
Teleflex Incorporated (TFX) 0.5 $21M 155k 135.45
Helen Of Troy (HELE) 0.4 $18M 189k 97.49
Aercap Holdings Nv Ord Cmn (AER) 0.4 $18M 386k 45.79
Kennametal (KMT) 0.4 $17M 507k 34.12
Endurance Specialty Hldgs Lt 0.3 $16M 238k 65.70
Gra (GGG) 0.3 $15M 216k 71.03
Tetra Tech (TTEK) 0.3 $15M 573k 25.64
Quanex Building Products Corporation (NX) 0.3 $15M 686k 21.43
Stewart Information Services Corporation (STC) 0.3 $14M 345k 39.80
Torchmark Corporation 0.3 $14M 232k 58.22
Hasbro (HAS) 0.3 $13M 169k 74.79
Moneygram International 0.3 $12M 1.3M 9.19
Steelcase (SCS) 0.2 $11M 578k 18.91
Entegris (ENTG) 0.2 $9.3M 641k 14.57
Illinois Tool Works (ITW) 0.2 $9.2M 101k 91.79
G&K Services 0.2 $9.4M 135k 69.14
Kimberly-Clark Corporation (KMB) 0.2 $8.3M 78k 105.98
Questar Corporation 0.2 $7.6M 362k 20.91
Rockwell Collins 0.1 $5.5M 60k 92.35
Unilever (UL) 0.1 $4.3M 100k 42.96
City National Corporation 0.1 $3.3M 37k 90.39
Lpl Financial Holdings (LPLA) 0.1 $2.1M 46k 46.49
Fox Factory Hldg (FOXF) 0.1 $2.4M 149k 16.08
Chubb Corporation 0.0 $1.6M 17k 95.16
SVB Financial (SIVBQ) 0.0 $1.6M 11k 143.99
Umpqua Holdings Corporation 0.0 $1.6M 88k 17.99
Cohu (COHU) 0.0 $1.6M 121k 13.23
National Western Life Insurance Company 0.0 $1.9M 7.7k 239.45
General Electric Company 0.0 $1.4M 52k 26.55
Infinity Property and Casualty 0.0 $1.4M 19k 75.84
Woodward Governor Company (WWD) 0.0 $1.1M 21k 54.99
PGT (PGTI) 0.0 $1.3M 92k 14.51
Global Brass & Coppr Hldgs I 0.0 $1.4M 81k 17.01
Dow Chemical Company 0.0 $888k 18k 48.78
Emerson Electric (EMR) 0.0 $992k 18k 55.39
Bemis Company 0.0 $742k 17k 45.04
Marsh & McLennan Companies (MMC) 0.0 $822k 15k 56.69
American Woodmark Corporation (AMWD) 0.0 $1.0M 19k 54.87
Geospace Technologies (GEOS) 0.0 $712k 31k 23.05
Microsoft Corporation (MSFT) 0.0 $292k 6.6k 44.14
Wal-Mart Stores (WMT) 0.0 $653k 9.2k 70.81
Pfizer (PFE) 0.0 $668k 20k 33.51
Verizon Communications (VZ) 0.0 $233k 5.0k 46.60
General Mills (GIS) 0.0 $279k 5.0k 55.80
International Business Machines (IBM) 0.0 $474k 2.9k 162.62
Merck & Co (MRK) 0.0 $623k 11k 57.14
Henkel Kgaa (HENKY) 0.0 $248k 2.6k 95.38
StanCorp Financial 0.0 $388k 5.1k 75.71
Teradyne (TER) 0.0 $604k 31k 19.28