Cooke & Bieler

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 (LH) 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 (PGTI) 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