Cooke & Bieler as of March 31, 2016
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 101 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 3.1 | $141M | 4.6M | 30.51 | |
| Omni (OMC) | 3.0 | $135M | 1.6M | 83.23 | |
| State Street Corporation (STT) | 2.8 | $125M | 2.1M | 58.52 | |
| Laboratory Corp. of America Holdings | 2.7 | $119M | 1.0M | 117.13 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.6 | $116M | 971k | 119.83 | |
| Progressive Corporation (PGR) | 2.5 | $113M | 3.2M | 35.14 | |
| Eaton (ETN) | 2.4 | $108M | 1.7M | 62.56 | |
| Donaldson Company (DCI) | 2.3 | $104M | 3.3M | 31.91 | |
| Parker-Hannifin Corporation (PH) | 2.3 | $102M | 921k | 111.08 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $102M | 1.7M | 59.22 | |
| Twenty-first Century Fox | 2.3 | $101M | 3.6M | 27.88 | |
| Wells Fargo & Company (WFC) | 2.2 | $99M | 2.0M | 48.36 | |
| Cardinal Health (CAH) | 2.2 | $99M | 1.2M | 81.95 | |
| Crown Holdings (CCK) | 2.2 | $97M | 2.0M | 49.59 | |
| World Fuel Services Corporation (WKC) | 2.1 | $96M | 2.0M | 48.58 | |
| Becton, Dickinson and (BDX) | 2.1 | $96M | 629k | 151.82 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $95M | 1.1M | 83.59 | |
| UnitedHealth (UNH) | 2.1 | $95M | 734k | 128.90 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.1 | $94M | 2.4M | 38.76 | |
| Johnson & Johnson (JNJ) | 2.0 | $89M | 818k | 108.20 | |
| United Parcel Service (UPS) | 2.0 | $88M | 834k | 105.47 | |
| Fnf (FNF) | 2.0 | $88M | 2.6M | 33.90 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $79M | 558k | 141.88 | |
| Abbott Laboratories (ABT) | 1.7 | $78M | 1.9M | 41.83 | |
| Carnival Corporation (CCL) | 1.6 | $72M | 1.4M | 52.77 | |
| W.W. Grainger (GWW) | 1.5 | $68M | 291k | 233.43 | |
| Bank of America Corporation (BAC) | 1.5 | $67M | 4.9M | 13.52 | |
| PNC Financial Services (PNC) | 1.4 | $64M | 761k | 84.57 | |
| 3M Company (MMM) | 1.4 | $63M | 376k | 166.63 | |
| Rockwell Collins | 1.4 | $62M | 668k | 92.21 | |
| Diageo (DEO) | 1.3 | $58M | 541k | 107.87 | |
| Linear Technology Corporation | 1.3 | $58M | 1.3M | 44.56 | |
| Procter & Gamble Company (PG) | 1.3 | $57M | 690k | 82.31 | |
| WESCO International (WCC) | 1.2 | $56M | 1.0M | 54.67 | |
| Philip Morris International (PM) | 1.2 | $55M | 565k | 98.11 | |
| Unilever | 1.2 | $54M | 1.2M | 44.68 | |
| Whirlpool Corporation (WHR) | 1.2 | $53M | 295k | 180.34 | |
| American Express Company (AXP) | 1.2 | $52M | 848k | 61.40 | |
| Chevron Corporation (CVX) | 1.1 | $51M | 530k | 95.40 | |
| Chubb (CB) | 1.1 | $51M | 424k | 119.15 | |
| Western Union Company (WU) | 1.1 | $50M | 2.6M | 19.29 | |
| Kohl's Corporation (KSS) | 1.1 | $50M | 1.1M | 46.61 | |
| Brinker International (EAT) | 1.1 | $49M | 1.1M | 45.95 | |
| Devon Energy Corporation (DVN) | 1.1 | $47M | 1.7M | 27.44 | |
| Winnebago Industries (WGO) | 1.0 | $47M | 2.1M | 22.45 | |
| First Cash Financial Services | 1.0 | $43M | 937k | 46.06 | |
| Axalta Coating Sys (AXTA) | 0.9 | $41M | 1.4M | 29.20 | |
| Schweitzer-Mauduit International (MATV) | 0.9 | $39M | 1.2M | 31.48 | |
| Ball Corporation (BALL) | 0.8 | $37M | 522k | 71.29 | |
| Noble Energy | 0.8 | $35M | 1.1M | 31.41 | |
| Mednax (MD) | 0.8 | $35M | 541k | 64.62 | |
| Colgate-Palmolive Company (CL) | 0.7 | $32M | 453k | 70.65 | |
| Woodward Governor Company (WWD) | 0.7 | $31M | 591k | 52.02 | |
| TCF Financial Corporation | 0.7 | $30M | 2.5M | 12.26 | |
| Quanex Building Products Corporation (NX) | 0.7 | $29M | 1.7M | 17.36 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $28M | 406k | 69.19 | |
| Tetra Tech (TTEK) | 0.6 | $26M | 886k | 29.82 | |
| Sally Beauty Holdings (SBH) | 0.6 | $27M | 819k | 32.38 | |
| Kennametal (KMT) | 0.6 | $26M | 1.1M | 22.49 | |
| Endurance Specialty Hldgs Lt | 0.6 | $26M | 395k | 65.34 | |
| United Natural Foods (UNFI) | 0.6 | $26M | 636k | 40.30 | |
| Commerce Bancshares (CBSH) | 0.6 | $25M | 548k | 44.95 | |
| Entegris (ENTG) | 0.5 | $22M | 1.6M | 13.62 | |
| SVB Financial (SIVBQ) | 0.5 | $21M | 201k | 102.05 | |
| Pra (PRAA) | 0.4 | $20M | 666k | 29.39 | |
| Helen Of Troy (HELE) | 0.4 | $19M | 185k | 103.69 | |
| PGT | 0.4 | $18M | 1.8M | 9.84 | |
| National Western Life (NWLI) | 0.3 | $16M | 68k | 230.63 | |
| Moneygram International | 0.3 | $15M | 2.4M | 6.12 | |
| Umpqua Holdings Corporation | 0.3 | $14M | 873k | 15.86 | |
| Gra (GGG) | 0.3 | $14M | 162k | 83.96 | |
| Fox Factory Hldg (FOXF) | 0.3 | $13M | 846k | 15.81 | |
| Knowles (KN) | 0.3 | $13M | 945k | 13.18 | |
| Stewart Information Services Corporation (STC) | 0.3 | $12M | 326k | 36.28 | |
| Steelcase (SCS) | 0.2 | $11M | 763k | 14.92 | |
| Cohu (COHU) | 0.2 | $10M | 853k | 11.88 | |
| Rush Enterprises (RUSHA) | 0.2 | $9.7M | 535k | 18.24 | |
| Teradyne (TER) | 0.2 | $9.4M | 435k | 21.59 | |
| Illinois Tool Works (ITW) | 0.2 | $9.0M | 88k | 102.45 | |
| Teleflex Incorporated (TFX) | 0.2 | $7.2M | 46k | 157.00 | |
| G&K Services | 0.1 | $6.8M | 93k | 73.25 | |
| Torchmark Corporation | 0.1 | $6.0M | 112k | 54.16 | |
| Penske Automotive (PAG) | 0.1 | $6.0M | 159k | 37.90 | |
| Infinity Property and Casualty | 0.1 | $5.8M | 72k | 80.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.8M | 36k | 134.51 | |
| Unilever (UL) | 0.1 | $4.1M | 92k | 45.18 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $3.5M | 142k | 24.80 | |
| Geospace Technologies (GEOS) | 0.1 | $2.3M | 186k | 12.34 | |
| Hasbro (HAS) | 0.0 | $852k | 11k | 80.09 | |
| Dow Chemical Company | 0.0 | $915k | 18k | 50.83 | |
| Emerson Electric (EMR) | 0.0 | $973k | 18k | 54.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $881k | 15k | 60.76 | |
| Qualcomm (QCOM) | 0.0 | $880k | 17k | 51.17 | |
| Microsoft Corporation (MSFT) | 0.0 | $254k | 4.6k | 55.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $633k | 9.2k | 68.65 | |
| Pfizer (PFE) | 0.0 | $270k | 9.1k | 29.61 | |
| General Electric Company | 0.0 | $481k | 15k | 31.70 | |
| Verizon Communications (VZ) | 0.0 | $270k | 5.0k | 54.00 | |
| General Mills (GIS) | 0.0 | $317k | 5.0k | 63.40 | |
| International Business Machines (IBM) | 0.0 | $422k | 2.8k | 152.67 | |
| Merck & Co (MRK) | 0.0 | $572k | 11k | 52.38 |
