Cooke & Bieler as of Sept. 30, 2016
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 102 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Laboratory Corp. of America Holdings | 2.9 | $136M | 989k | 137.48 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.8 | $135M | 1.1M | 120.16 | |
| State Street Corporation (STT) | 2.7 | $128M | 1.8M | 69.63 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $121M | 1.8M | 66.59 | |
| Omni (OMC) | 2.5 | $121M | 1.4M | 85.00 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $114M | 911k | 125.53 | |
| Eaton (ETN) | 2.4 | $113M | 1.7M | 65.71 | |
| Crown Holdings (CCK) | 2.4 | $111M | 2.0M | 57.09 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.3 | $110M | 3.9M | 27.95 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.2 | $106M | 2.7M | 38.49 | |
| Donaldson Company (DCI) | 2.1 | $102M | 2.7M | 37.33 | |
| Abbott Laboratories (ABT) | 2.1 | $101M | 2.4M | 42.29 | |
| Progressive Corporation (PGR) | 2.1 | $101M | 3.2M | 31.50 | |
| Wells Fargo & Company (WFC) | 2.0 | $96M | 2.2M | 44.28 | |
| Cardinal Health (CAH) | 2.0 | $95M | 1.2M | 77.70 | |
| Alliance Data Systems Corporation (BFH) | 2.0 | $95M | 443k | 214.53 | |
| Fnf (FNF) | 2.0 | $95M | 2.6M | 36.91 | |
| Twenty-first Century Fox | 1.9 | $91M | 3.8M | 24.22 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $88M | 1.0M | 87.28 | |
| Linear Technology Corporation | 1.9 | $88M | 1.5M | 59.29 | |
| UnitedHealth (UNH) | 1.8 | $86M | 617k | 140.00 | |
| World Fuel Services Corporation (WKC) | 1.8 | $87M | 1.9M | 46.26 | |
| Rockwell Collins | 1.8 | $85M | 1.0M | 84.34 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $81M | 563k | 144.47 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $77M | 1.6M | 47.71 | |
| PNC Financial Services (PNC) | 1.6 | $75M | 831k | 90.09 | |
| Johnson & Johnson (JNJ) | 1.6 | $75M | 636k | 118.13 | |
| United Parcel Service (UPS) | 1.6 | $75M | 686k | 109.36 | |
| Chubb (CB) | 1.6 | $74M | 586k | 125.65 | |
| Axalta Coating Sys (AXTA) | 1.5 | $71M | 2.5M | 28.27 | |
| Unilever | 1.5 | $70M | 1.5M | 46.10 | |
| Brinker International (EAT) | 1.4 | $68M | 1.4M | 50.43 | |
| Carnival Corporation (CCL) | 1.4 | $68M | 1.4M | 48.82 | |
| Bank of America Corporation (BAC) | 1.4 | $66M | 4.2M | 15.65 | |
| Becton, Dickinson and (BDX) | 1.3 | $63M | 349k | 179.73 | |
| Diageo (DEO) | 1.3 | $62M | 538k | 116.04 | |
| WESCO International (WCC) | 1.3 | $62M | 1.0M | 61.49 | |
| W.W. Grainger (GWW) | 1.3 | $61M | 271k | 224.84 | |
| Philip Morris International (PM) | 1.1 | $55M | 560k | 97.22 | |
| American Express Company (AXP) | 1.1 | $54M | 842k | 64.04 | |
| Western Union Company (WU) | 1.1 | $52M | 2.5M | 20.82 | |
| Whirlpool Corporation (WHR) | 1.1 | $52M | 323k | 162.16 | |
| 3M Company (MMM) | 1.1 | $51M | 287k | 176.23 | |
| Ametek (AME) | 1.1 | $51M | 1.1M | 47.78 | |
| Tiffany & Co. | 1.0 | $46M | 635k | 72.63 | |
| Schweitzer-Mauduit International (MATV) | 0.9 | $43M | 1.1M | 38.56 | |
| Mednax (MD) | 0.9 | $43M | 651k | 66.25 | |
| Ball Corporation (BALL) | 0.9 | $43M | 525k | 81.95 | |
| Pra (PRAA) | 0.9 | $42M | 1.2M | 34.54 | |
| Winnebago Industries (WGO) | 0.9 | $42M | 1.8M | 23.57 | |
| Chevron Corporation (CVX) | 0.9 | $42M | 403k | 102.92 | |
| Woodward Governor Company (WWD) | 0.8 | $38M | 600k | 62.48 | |
| SVB Financial (SIVBQ) | 0.8 | $37M | 334k | 110.54 | |
| TCF Financial Corporation | 0.8 | $36M | 2.5M | 14.51 | |
| Firstcash | 0.8 | $37M | 781k | 47.08 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $36M | 1.3M | 27.98 | |
| Sally Beauty Holdings (SBH) | 0.7 | $35M | 1.3M | 25.68 | |
| Quanex Building Products Corporation (NX) | 0.7 | $34M | 2.0M | 17.26 | |
| Endurance Specialty Hldgs Lt | 0.7 | $33M | 511k | 65.45 | |
| Gra (GGG) | 0.6 | $31M | 413k | 74.00 | |
| Commerce Bancshares (CBSH) | 0.5 | $23M | 466k | 49.26 | |
| Hill-Rom Holdings | 0.5 | $22M | 359k | 61.98 | |
| PGT | 0.5 | $22M | 2.1M | 10.67 | |
| United Natural Foods (UNFI) | 0.5 | $22M | 546k | 40.04 | |
| Entegris (ENTG) | 0.4 | $20M | 1.2M | 17.42 | |
| Tetra Tech (TTEK) | 0.4 | $21M | 578k | 35.47 | |
| Helen Of Troy (HELE) | 0.4 | $19M | 217k | 86.17 | |
| Fox Factory Hldg (FOXF) | 0.4 | $18M | 768k | 22.97 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $17M | 237k | 72.03 | |
| Moneygram International | 0.4 | $17M | 2.4M | 7.10 | |
| Steelcase (SCS) | 0.3 | $17M | 1.2M | 13.89 | |
| Penske Automotive (PAG) | 0.3 | $15M | 319k | 48.18 | |
| Umpqua Holdings Corporation | 0.3 | $15M | 1.0M | 15.05 | |
| Rush Enterprises (RUSHA) | 0.3 | $15M | 603k | 24.48 | |
| National Western Life (NWLI) | 0.3 | $14M | 68k | 205.37 | |
| Teradyne (TER) | 0.2 | $11M | 515k | 21.58 | |
| Cohu (COHU) | 0.2 | $11M | 902k | 11.74 | |
| Stewart Information Services Corporation (STC) | 0.2 | $8.8M | 198k | 44.45 | |
| Illinois Tool Works (ITW) | 0.2 | $8.4M | 70k | 119.84 | |
| Torchmark Corporation | 0.2 | $7.4M | 116k | 63.89 | |
| Kennametal (KMT) | 0.1 | $7.3M | 250k | 29.02 | |
| Tenne | 0.1 | $6.9M | 118k | 58.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.1M | 48k | 126.14 | |
| G&K Services | 0.1 | $6.0M | 63k | 95.49 | |
| Unilever (UL) | 0.1 | $4.3M | 90k | 47.40 | |
| Infinity Property and Casualty | 0.1 | $3.1M | 37k | 82.62 | |
| Dow Chemical Company | 0.0 | $933k | 18k | 51.83 | |
| Emerson Electric (EMR) | 0.0 | $977k | 18k | 54.53 | |
| Hasbro (HAS) | 0.0 | $365k | 4.6k | 79.35 | |
| Microsoft Corporation (MSFT) | 0.0 | $265k | 4.6k | 57.61 | |
| Devon Energy Corporation (DVN) | 0.0 | $671k | 15k | 44.16 | |
| Pfizer (PFE) | 0.0 | $285k | 8.4k | 33.85 | |
| General Electric Company | 0.0 | $243k | 8.2k | 29.70 | |
| Kohl's Corporation (KSS) | 0.0 | $650k | 15k | 43.71 | |
| Verizon Communications (VZ) | 0.0 | $260k | 5.0k | 52.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $413k | 5.6k | 74.05 | |
| General Mills (GIS) | 0.0 | $319k | 5.0k | 63.80 | |
| International Business Machines (IBM) | 0.0 | $427k | 2.7k | 160.49 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $572k | 8.5k | 67.29 | |
| Merck & Co (MRK) | 0.0 | $675k | 11k | 61.90 | |
| Procter & Gamble Company (PG) | 0.0 | $318k | 3.5k | 89.73 | |
| Malibu Boats (MBUU) | 0.0 | $156k | 11k | 14.85 |
