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 | 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 | 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 | 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 | 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 |
