Cooke & Bieler as of Sept. 30, 2015
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 104 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.5 | $151M | 1.4M | 106.32 | |
| State Street Corporation (STT) | 3.1 | $134M | 2.0M | 67.21 | |
| United Parcel Service (UPS) | 2.8 | $119M | 1.2M | 98.69 | |
| Progressive Corporation (PGR) | 2.8 | $119M | 3.9M | 30.64 | |
| Laboratory Corp. of America Holdings | 2.8 | $118M | 1.1M | 108.47 | |
| Omni (OMC) | 2.7 | $114M | 1.7M | 65.90 | |
| Wells Fargo & Company (WFC) | 2.6 | $113M | 2.2M | 51.35 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $113M | 1.8M | 60.97 | |
| Johnson & Johnson (JNJ) | 2.6 | $110M | 1.2M | 93.35 | |
| Twenty-first Century Fox | 2.4 | $103M | 3.8M | 26.98 | |
| UnitedHealth (UNH) | 2.4 | $102M | 882k | 116.01 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.4 | $101M | 3.3M | 30.16 | |
| Fnf (FNF) | 2.3 | $98M | 2.8M | 35.47 | |
| Crown Holdings (CCK) | 2.3 | $97M | 2.1M | 45.75 | |
| Becton, Dickinson and (BDX) | 2.3 | $96M | 725k | 132.66 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $96M | 984k | 97.30 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $91M | 1.2M | 74.35 | |
| Eaton (ETN) | 2.1 | $90M | 1.8M | 51.30 | |
| Donaldson Company (DCI) | 2.1 | $89M | 3.2M | 28.08 | |
| Carnival Corporation (CCL) | 2.1 | $89M | 1.8M | 49.70 | |
| Cardinal Health (CAH) | 2.0 | $86M | 1.1M | 76.82 | |
| Philip Morris International (PM) | 1.9 | $81M | 1.0M | 79.33 | |
| Qualcomm (QCOM) | 1.9 | $79M | 1.5M | 53.73 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $79M | 602k | 130.40 | |
| PNC Financial Services (PNC) | 1.7 | $73M | 815k | 89.20 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.7 | $73M | 1.9M | 38.24 | |
| World Fuel Services Corporation (WKC) | 1.7 | $72M | 2.0M | 35.80 | |
| 3M Company (MMM) | 1.7 | $70M | 497k | 141.77 | |
| American Express Company (AXP) | 1.6 | $68M | 923k | 74.13 | |
| Procter & Gamble Company (PG) | 1.6 | $68M | 950k | 71.94 | |
| Bank of America Corporation (BAC) | 1.6 | $67M | 4.3M | 15.58 | |
| W.W. Grainger (GWW) | 1.5 | $65M | 303k | 215.01 | |
| Diageo Adr (DEO) | 1.5 | $63M | 580k | 107.79 | |
| Chevron Corporation (CVX) | 1.3 | $56M | 715k | 78.88 | |
| Rockwell Collins | 1.2 | $53M | 650k | 81.84 | |
| Kohl's Corporation (KSS) | 1.2 | $52M | 1.1M | 46.31 | |
| Western Union Company (WU) | 1.2 | $51M | 2.8M | 18.36 | |
| Devon Energy Corporation (DVN) | 1.2 | $50M | 1.3M | 37.09 | |
| McDonald's Corporation (MCD) | 1.1 | $49M | 497k | 98.53 | |
| Unilever | 1.1 | $49M | 1.2M | 40.20 | |
| Linear Technology Corporation | 1.1 | $46M | 1.1M | 40.35 | |
| WESCO International (WCC) | 1.0 | $45M | 957k | 46.47 | |
| Schweitzer-Mauduit International (MATV) | 0.9 | $40M | 1.2M | 34.38 | |
| Noble Energy | 0.9 | $40M | 1.3M | 30.18 | |
| Ball Corporation (BALL) | 0.8 | $35M | 566k | 62.20 | |
| Knowles (KN) | 0.8 | $35M | 1.9M | 18.43 | |
| Winnebago Industries (WGO) | 0.8 | $33M | 1.7M | 19.15 | |
| TCF Financial Corporation | 0.7 | $32M | 2.1M | 15.16 | |
| Colgate-Palmolive Company (CL) | 0.7 | $31M | 490k | 63.46 | |
| Commerce Bancshares (CBSH) | 0.7 | $30M | 667k | 45.56 | |
| First Cash Financial Services | 0.7 | $30M | 752k | 40.06 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $27M | 506k | 54.01 | |
| Mednax (MD) | 0.5 | $23M | 297k | 76.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $23M | 250k | 90.10 | |
| Helen Of Troy (HELE) | 0.5 | $23M | 252k | 89.30 | |
| Gra (GGG) | 0.5 | $22M | 322k | 67.03 | |
| Teleflex Incorporated (TFX) | 0.5 | $21M | 173k | 124.21 | |
| Tetra Tech (TTEK) | 0.5 | $21M | 857k | 24.31 | |
| Woodward Governor Company (WWD) | 0.5 | $21M | 506k | 40.70 | |
| Endurance Specialty Hldgs Lt | 0.4 | $18M | 294k | 61.03 | |
| Kennametal (KMT) | 0.4 | $16M | 654k | 24.89 | |
| Quanex Building Products Corporation (NX) | 0.4 | $16M | 893k | 18.17 | |
| Pra (PRAA) | 0.4 | $16M | 299k | 52.92 | |
| Sally Beauty Holdings (SBH) | 0.3 | $12M | 506k | 23.75 | |
| Entegris (ENTG) | 0.3 | $11M | 867k | 13.19 | |
| Stewart Information Services Corporation (STC) | 0.3 | $11M | 269k | 40.91 | |
| Steelcase (SCS) | 0.3 | $11M | 594k | 18.41 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $10M | 261k | 39.77 | |
| Moneygram International | 0.2 | $10M | 1.3M | 8.02 | |
| G&K Services | 0.2 | $8.6M | 130k | 66.62 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $8.5M | 78k | 109.04 | |
| Illinois Tool Works (ITW) | 0.2 | $8.1M | 98k | 82.31 | |
| Umpqua Holdings Corporation | 0.2 | $7.8M | 479k | 16.30 | |
| PGT | 0.2 | $7.8M | 633k | 12.28 | |
| Cohu (COHU) | 0.2 | $6.9M | 702k | 9.86 | |
| Torchmark Corporation | 0.2 | $6.7M | 118k | 56.40 | |
| SVB Financial (SIVBQ) | 0.1 | $5.5M | 48k | 115.53 | |
| Hasbro (HAS) | 0.1 | $5.4M | 76k | 72.14 | |
| Infinity Property and Casualty | 0.1 | $4.8M | 60k | 80.54 | |
| Global Brass & Coppr Hldgs I | 0.1 | $4.7M | 228k | 20.51 | |
| Questar Corporation | 0.1 | $3.9M | 201k | 19.41 | |
| Fox Factory Hldg (FOXF) | 0.1 | $3.9M | 229k | 16.86 | |
| Unilever Adr (UL) | 0.1 | $3.8M | 94k | 40.78 | |
| Teradyne (TER) | 0.1 | $3.5M | 194k | 18.01 | |
| Bemis Company | 0.1 | $3.2M | 80k | 39.57 | |
| Geospace Technologies (GEOS) | 0.1 | $2.4M | 173k | 13.81 | |
| National Western Life (NWLI) | 0.1 | $2.3M | 10k | 222.69 | |
| Astec Industries (ASTE) | 0.1 | $2.3M | 68k | 33.50 | |
| Rovi Corporation | 0.1 | $2.3M | 216k | 10.49 | |
| Chubb Corporation | 0.0 | $2.1M | 17k | 122.67 | |
| American Woodmark Corporation (AMWD) | 0.0 | $1.9M | 29k | 64.88 | |
| General Electric Company | 0.0 | $1.2M | 49k | 25.21 | |
| Dow Chemical Company | 0.0 | $799k | 18k | 43.90 | |
| Emerson Electric (EMR) | 0.0 | $791k | 18k | 44.16 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $757k | 15k | 52.21 | |
| Invacare Corporation | 0.0 | $668k | 46k | 14.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $597k | 9.2k | 64.77 | |
| Merck & Co (MRK) | 0.0 | $520k | 11k | 47.62 | |
| International Business Machines (IBM) | 0.0 | $424k | 2.9k | 145.63 | |
| Pfizer (PFE) | 0.0 | $367k | 12k | 31.39 | |
| Microsoft Corporation (MSFT) | 0.0 | $283k | 6.4k | 44.22 | |
| General Mills (GIS) | 0.0 | $281k | 5.0k | 56.20 | |
| Willis Group Holdings | 0.0 | $242k | 5.9k | 41.02 | |
| Verizon Communications (VZ) | 0.0 | $218k | 5.0k | 43.60 |
