Cooke & Bieler as of June 30, 2016
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 100 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.9 | $132M | 1.1M | 117.44 | |
| Laboratory Corp. of America Holdings | 2.9 | $131M | 1.0M | 130.27 | |
| Omni (OMC) | 2.6 | $116M | 1.4M | 81.49 | |
| State Street Corporation (STT) | 2.6 | $115M | 2.1M | 53.92 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.6 | $115M | 3.9M | 29.33 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $112M | 1.8M | 62.14 | |
| Progressive Corporation (PGR) | 2.4 | $107M | 3.2M | 33.50 | |
| UnitedHealth (UNH) | 2.3 | $103M | 729k | 141.20 | |
| Eaton (ETN) | 2.3 | $103M | 1.7M | 59.73 | |
| Wells Fargo & Company (WFC) | 2.3 | $102M | 2.2M | 47.33 | |
| Crown Holdings (CCK) | 2.2 | $99M | 2.0M | 50.67 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $99M | 915k | 108.05 | |
| Twenty-first Century Fox | 2.2 | $99M | 3.6M | 27.05 | |
| Fnf (FNF) | 2.1 | $96M | 2.6M | 37.50 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $95M | 1.0M | 93.74 | |
| Cardinal Health (CAH) | 2.1 | $94M | 1.2M | 78.01 | |
| Donaldson Company (DCI) | 2.1 | $94M | 2.7M | 34.36 | |
| United Parcel Service (UPS) | 2.0 | $88M | 820k | 107.72 | |
| World Fuel Services Corporation (WKC) | 1.9 | $87M | 1.8M | 47.49 | |
| Abbott Laboratories (ABT) | 1.9 | $86M | 2.2M | 39.31 | |
| Johnson & Johnson (JNJ) | 1.9 | $86M | 709k | 121.30 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.9 | $86M | 2.6M | 33.59 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $81M | 560k | 144.79 | |
| Becton, Dickinson and (BDX) | 1.7 | $78M | 458k | 169.59 | |
| Chubb (CB) | 1.7 | $76M | 583k | 130.71 | |
| Alliance Data Systems Corporation (BFH) | 1.7 | $76M | 386k | 195.92 | |
| Linear Technology Corporation | 1.6 | $74M | 1.6M | 46.53 | |
| Rockwell Collins | 1.6 | $73M | 855k | 85.14 | |
| Unilever | 1.6 | $71M | 1.5M | 46.94 | |
| PNC Financial Services (PNC) | 1.5 | $67M | 820k | 81.39 | |
| W.W. Grainger (GWW) | 1.5 | $66M | 290k | 227.25 | |
| 3M Company (MMM) | 1.4 | $65M | 369k | 175.12 | |
| Bank of America Corporation (BAC) | 1.4 | $64M | 4.9M | 13.27 | |
| Brinker International (EAT) | 1.4 | $62M | 1.4M | 45.53 | |
| Diageo (DEO) | 1.3 | $61M | 536k | 112.88 | |
| Carnival Corporation (CCL) | 1.3 | $60M | 1.4M | 44.20 | |
| Philip Morris International (PM) | 1.3 | $57M | 559k | 101.72 | |
| Axalta Coating Sys (AXTA) | 1.2 | $55M | 2.1M | 26.53 | |
| Whirlpool Corporation (WHR) | 1.2 | $55M | 330k | 166.64 | |
| WESCO International (WCC) | 1.2 | $52M | 1.0M | 51.49 | |
| American Express Company (AXP) | 1.1 | $51M | 840k | 60.76 | |
| Western Union Company (WU) | 1.1 | $48M | 2.5M | 19.18 | |
| Winnebago Industries (WGO) | 1.0 | $45M | 2.0M | 22.92 | |
| First Cash Financial Services | 1.0 | $45M | 879k | 51.33 | |
| Kohl's Corporation (KSS) | 1.0 | $45M | 1.2M | 37.92 | |
| Schweitzer-Mauduit International (MATV) | 0.9 | $42M | 1.2M | 35.28 | |
| Chevron Corporation (CVX) | 0.9 | $42M | 401k | 104.83 | |
| Mednax (MD) | 0.9 | $40M | 548k | 72.43 | |
| Ball Corporation (BALL) | 0.8 | $38M | 529k | 72.29 | |
| Procter & Gamble Company (PG) | 0.8 | $37M | 437k | 84.67 | |
| Sally Beauty Holdings (SBH) | 0.8 | $36M | 1.2M | 29.41 | |
| Woodward Governor Company (WWD) | 0.8 | $34M | 598k | 57.64 | |
| TCF Financial Corporation | 0.7 | $32M | 2.5M | 12.65 | |
| Quanex Building Products Corporation (NX) | 0.7 | $31M | 1.7M | 18.59 | |
| Endurance Specialty Hldgs Lt | 0.7 | $31M | 459k | 67.16 | |
| United Natural Foods (UNFI) | 0.7 | $31M | 653k | 46.80 | |
| SVB Financial (SIVBQ) | 0.6 | $28M | 293k | 95.16 | |
| Pra (PRAA) | 0.6 | $27M | 1.1M | 24.14 | |
| Commerce Bancshares (CBSH) | 0.5 | $24M | 505k | 47.90 | |
| Entegris (ENTG) | 0.5 | $23M | 1.6M | 14.47 | |
| Tetra Tech (TTEK) | 0.5 | $23M | 746k | 30.74 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $22M | 289k | 76.90 | |
| PGT | 0.5 | $21M | 2.0M | 10.30 | |
| Tiffany & Co. | 0.5 | $20M | 331k | 60.64 | |
| Devon Energy Corporation (DVN) | 0.4 | $20M | 549k | 36.25 | |
| Moneygram International | 0.4 | $16M | 2.4M | 6.85 | |
| Hill-Rom Holdings | 0.3 | $15M | 298k | 50.45 | |
| Fox Factory Hldg (FOXF) | 0.3 | $15M | 852k | 17.37 | |
| Stewart Information Services Corporation (STC) | 0.3 | $14M | 340k | 41.41 | |
| Helen Of Troy (HELE) | 0.3 | $14M | 136k | 102.84 | |
| Umpqua Holdings Corporation | 0.3 | $14M | 878k | 15.47 | |
| National Western Life (NWLI) | 0.3 | $13M | 68k | 195.27 | |
| Gra (GGG) | 0.3 | $13M | 161k | 78.99 | |
| Kennametal (KMT) | 0.3 | $12M | 552k | 22.11 | |
| Rush Enterprises (RUSHA) | 0.3 | $12M | 568k | 21.55 | |
| Penske Automotive (PAG) | 0.2 | $11M | 351k | 31.46 | |
| Steelcase (SCS) | 0.2 | $10M | 768k | 13.57 | |
| Teradyne (TER) | 0.2 | $10M | 516k | 19.69 | |
| Torchmark Corporation | 0.2 | $9.8M | 158k | 61.82 | |
| Cohu (COHU) | 0.2 | $9.3M | 859k | 10.85 | |
| Illinois Tool Works (ITW) | 0.2 | $7.6M | 73k | 104.16 | |
| G&K Services | 0.2 | $7.1M | 93k | 76.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.6M | 48k | 137.47 | |
| Infinity Property and Casualty | 0.1 | $5.8M | 72k | 80.65 | |
| Unilever (UL) | 0.1 | $4.2M | 88k | 47.92 | |
| Geospace Technologies (GEOS) | 0.1 | $2.1M | 128k | 16.37 | |
| Dow Chemical Company | 0.0 | $895k | 18k | 49.72 | |
| Emerson Electric (EMR) | 0.0 | $934k | 18k | 52.13 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $993k | 15k | 68.48 | |
| Hasbro (HAS) | 0.0 | $386k | 4.6k | 83.91 | |
| Microsoft Corporation (MSFT) | 0.0 | $235k | 4.6k | 51.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $673k | 9.2k | 72.97 | |
| Pfizer (PFE) | 0.0 | $296k | 8.4k | 35.15 | |
| General Electric Company | 0.0 | $460k | 15k | 31.38 | |
| Verizon Communications (VZ) | 0.0 | $279k | 5.0k | 55.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $632k | 8.6k | 73.28 | |
| General Mills (GIS) | 0.0 | $357k | 5.0k | 71.40 | |
| International Business Machines (IBM) | 0.0 | $422k | 2.8k | 152.67 | |
| Merck & Co (MRK) | 0.0 | $623k | 11k | 57.14 | |
| Noble Energy | 0.0 | $213k | 5.9k | 35.92 |
