Cooke & Bieler as of June 30, 2020
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 30 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illinois Tool Works (ITW) | 6.6 | $609k | 4.0k | 152.25 | |
| Verizon Communications (VZ) | 5.6 | $513k | 9.0k | 57.00 | |
| State Street Corporation (STT) | 4.9 | $449k | 8.0k | 56.12 | |
| 3M Company (MMM) | 4.7 | $434k | 3.0k | 144.67 | |
| Omni (OMC) | 4.7 | $434k | 8.0k | 54.25 | |
| United Parcel Service (UPS) | 4.5 | $418k | 4.5k | 92.89 | |
| Chubb (CB) | 4.3 | $395k | 3.5k | 112.12 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $363k | 4.0k | 90.75 | |
| Becton, Dickinson and (BDX) | 3.9 | $356k | 1.5k | 237.33 | |
| Activision Blizzard | 3.6 | $329k | 5.5k | 59.82 | |
| Eaton (ETN) | 3.3 | $305k | 4.0k | 76.25 | |
| UnitedHealth (UNH) | 3.2 | $298k | 1.2k | 248.33 | |
| Schlumberger (SLB) | 3.2 | $296k | 18k | 16.44 | |
| U.S. Bancorp (USB) | 3.1 | $286k | 8.3k | 34.46 | |
| Amdocs Ltd ord (DOX) | 3.1 | $285k | 5.0k | 57.00 | |
| General Mills (GIS) | 3.1 | $282k | 5.0k | 56.40 | |
| Steelcase (SCS) | 3.0 | $279k | 30k | 9.30 | |
| Helen Of Troy (HELE) | 3.0 | $273k | 2.0k | 136.50 | |
| Winnebago Industries (WGO) | 2.8 | $255k | 8.0k | 31.88 | |
| Hanesbrands (HBI) | 2.7 | $251k | 30k | 8.37 | |
| Medtronic (MDT) | 2.6 | $236k | 2.5k | 94.40 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $227k | 6.5k | 34.92 | |
| Progressive Corporation (PGR) | 2.5 | $227k | 3.0k | 75.67 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $222k | 1.2k | 185.00 | |
| Snap-on Incorporated (SNA) | 2.4 | $220k | 2.0k | 110.00 | |
| Gates Industrial Corpratin P ord (GTES) | 2.3 | $216k | 30k | 7.20 | |
| Johnson & Johnson (JNJ) | 2.2 | $206k | 1.5k | 137.33 | |
| Colfax Corporation | 2.2 | $205k | 10k | 20.50 | |
| Synchrony Financial (SYF) | 2.1 | $193k | 12k | 16.08 | |
| Carnival Corporation (CCL) | 1.7 | $158k | 14k | 11.29 |
