Cooke & Bieler as of Dec. 31, 2016
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 108 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.0 | $151M | 1.1M | 136.22 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.8 | $139M | 5.5M | 25.37 | |
| Laboratory Corp. of America Holdings (LH) | 2.5 | $127M | 989k | 128.38 | |
| Omni (OMC) | 2.4 | $119M | 1.4M | 85.11 | |
| Abbott Laboratories (ABT) | 2.3 | $115M | 3.0M | 38.41 | |
| Progressive Corporation (PGR) | 2.3 | $114M | 3.2M | 35.50 | |
| State Street Corporation (STT) | 2.3 | $114M | 1.5M | 77.72 | |
| Eaton (ETN) | 2.2 | $113M | 1.7M | 67.09 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.2 | $112M | 2.7M | 41.61 | |
| World Fuel Services Corporation (WKC) | 2.2 | $110M | 2.4M | 45.91 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $107M | 1.2M | 86.29 | |
| Fnf (FNF) | 2.1 | $105M | 3.1M | 33.96 | |
| Twenty-first Century Fox | 2.1 | $104M | 3.7M | 28.04 | |
| Alliance Data Systems Corporation (BFH) | 2.0 | $101M | 440k | 228.50 | |
| Axalta Coating Sys (AXTA) | 1.9 | $94M | 3.5M | 27.20 | |
| Rockwell Collins | 1.9 | $93M | 1.0M | 92.76 | |
| Crown Holdings (CCK) | 1.8 | $92M | 1.8M | 52.57 | |
| Wells Fargo & Company (WFC) | 1.8 | $92M | 1.7M | 55.11 | |
| Unilever | 1.8 | $91M | 2.2M | 41.06 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $90M | 998k | 90.26 | |
| Cardinal Health (CAH) | 1.8 | $90M | 1.3M | 71.97 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $90M | 1.6M | 56.03 | |
| Linear Technology Corporation | 1.7 | $86M | 1.4M | 62.35 | |
| Donaldson Company (DCI) | 1.7 | $86M | 2.0M | 42.08 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $84M | 602k | 140.00 | |
| Ametek (AME) | 1.6 | $81M | 1.7M | 48.60 | |
| Whirlpool Corporation (WHR) | 1.6 | $79M | 432k | 181.77 | |
| Ball Corporation (BALL) | 1.6 | $78M | 1.0M | 75.07 | |
| Chubb (CB) | 1.6 | $78M | 588k | 132.12 | |
| United Parcel Service (UPS) | 1.5 | $77M | 674k | 114.64 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $75M | 462k | 162.98 | |
| UnitedHealth (UNH) | 1.4 | $73M | 457k | 160.04 | |
| Johnson & Johnson (JNJ) | 1.4 | $72M | 628k | 115.21 | |
| Carnival Corporation (CCL) | 1.4 | $71M | 1.4M | 52.06 | |
| Allergan | 1.4 | $70M | 331k | 210.01 | |
| Hanesbrands (HBI) | 1.3 | $67M | 3.1M | 21.57 | |
| Diageo (DEO) | 1.3 | $67M | 643k | 103.94 | |
| Brinker International (EAT) | 1.3 | $67M | 1.3M | 49.53 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $65M | 2.1M | 31.49 | |
| American Express Company (AXP) | 1.2 | $62M | 830k | 74.08 | |
| PNC Financial Services (PNC) | 1.1 | $55M | 471k | 116.96 | |
| Bank of America Corporation (BAC) | 1.0 | $52M | 2.4M | 22.10 | |
| Philip Morris International (PM) | 1.0 | $52M | 564k | 91.49 | |
| 3M Company (MMM) | 1.0 | $51M | 284k | 178.57 | |
| Becton, Dickinson and (BDX) | 1.0 | $51M | 307k | 165.55 | |
| Western Union Company (WU) | 1.0 | $48M | 2.2M | 21.72 | |
| Mednax (MD) | 1.0 | $49M | 727k | 66.66 | |
| Schweitzer-Mauduit International (MATV) | 0.9 | $48M | 1.1M | 45.53 | |
| Pra (PRAA) | 0.9 | $48M | 1.2M | 39.10 | |
| Chevron Corporation (CVX) | 0.9 | $47M | 396k | 117.70 | |
| Firstcash | 0.9 | $46M | 979k | 47.00 | |
| Quanex Building Products Corporation (NX) | 0.8 | $42M | 2.1M | 20.30 | |
| Sally Beauty Holdings (SBH) | 0.8 | $42M | 1.6M | 26.42 | |
| Steelcase (SCS) | 0.8 | $39M | 2.2M | 17.90 | |
| Winnebago Industries (WGO) | 0.8 | $39M | 1.2M | 31.65 | |
| TCF Financial Corporation | 0.8 | $39M | 2.0M | 19.59 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $38M | 548k | 69.28 | |
| Gra (GGG) | 0.7 | $35M | 417k | 83.09 | |
| United Natural Foods (UNFI) | 0.6 | $30M | 628k | 47.72 | |
| Woodward Governor Company (WWD) | 0.6 | $29M | 417k | 69.05 | |
| PGT | 0.5 | $27M | 2.4M | 11.45 | |
| Moneygram International | 0.5 | $27M | 2.3M | 11.81 | |
| Endurance Specialty Hldgs Lt | 0.5 | $27M | 287k | 92.40 | |
| Helen Of Troy (HELE) | 0.5 | $26M | 306k | 84.45 | |
| Hill-Rom Holdings | 0.5 | $24M | 432k | 56.14 | |
| SVB Financial (SIVBQ) | 0.4 | $21M | 124k | 171.66 | |
| Fox Factory Hldg (FOXF) | 0.4 | $21M | 744k | 27.75 | |
| National Western Life (NWLI) | 0.4 | $20M | 66k | 310.79 | |
| Rush Enterprises (RUSHA) | 0.4 | $20M | 611k | 31.90 | |
| Entegris (ENTG) | 0.4 | $19M | 1.1M | 17.90 | |
| Umpqua Holdings Corporation | 0.3 | $18M | 933k | 18.78 | |
| Tetra Tech (TTEK) | 0.3 | $17M | 392k | 43.15 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $17M | 208k | 79.54 | |
| Cohu (COHU) | 0.3 | $14M | 1.0M | 13.90 | |
| Teradyne (TER) | 0.3 | $13M | 518k | 25.40 | |
| Commerce Bancshares (CBSH) | 0.2 | $12M | 208k | 57.81 | |
| Penske Automotive (PAG) | 0.2 | $11M | 219k | 51.84 | |
| Genpact (G) | 0.2 | $11M | 443k | 24.34 | |
| Air Lease Corp (AL) | 0.2 | $10M | 295k | 34.33 | |
| W.W. Grainger (GWW) | 0.2 | $8.5M | 37k | 232.26 | |
| Illinois Tool Works (ITW) | 0.2 | $8.5M | 69k | 122.46 | |
| Tenne | 0.1 | $7.4M | 119k | 62.47 | |
| Perrigo Company (PRGO) | 0.1 | $7.1M | 85k | 83.23 | |
| WESCO International (WCC) | 0.1 | $6.6M | 100k | 66.55 | |
| Actuant Corporation | 0.1 | $6.5M | 251k | 25.95 | |
| Ceb | 0.1 | $6.6M | 109k | 60.60 | |
| Torchmark Corporation | 0.1 | $5.9M | 80k | 73.76 | |
| G&K Services | 0.1 | $5.9M | 61k | 96.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.5M | 48k | 114.11 | |
| Malibu Boats (MBUU) | 0.1 | $4.8M | 251k | 19.08 | |
| Unilever (UL) | 0.1 | $3.9M | 96k | 40.70 | |
| Stewart Information Services Corporation (STC) | 0.1 | $3.5M | 76k | 46.08 | |
| Kennametal (KMT) | 0.1 | $3.7M | 118k | 31.26 | |
| Infinity Property and Casualty | 0.1 | $3.2M | 36k | 87.89 | |
| Tiffany & Co. | 0.0 | $1.6M | 20k | 77.45 | |
| Dow Chemical Company | 0.0 | $1.0M | 18k | 57.22 | |
| Emerson Electric (EMR) | 0.0 | $999k | 18k | 55.77 | |
| Hasbro (HAS) | 0.0 | $358k | 4.6k | 77.83 | |
| Microsoft Corporation (MSFT) | 0.0 | $286k | 4.6k | 62.17 | |
| Devon Energy Corporation (DVN) | 0.0 | $489k | 11k | 45.71 | |
| Pfizer (PFE) | 0.0 | $273k | 8.4k | 32.42 | |
| Verizon Communications (VZ) | 0.0 | $267k | 5.0k | 53.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $364k | 5.6k | 65.19 | |
| General Mills (GIS) | 0.0 | $309k | 5.0k | 61.80 | |
| International Business Machines (IBM) | 0.0 | $444k | 2.7k | 166.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $575k | 8.5k | 67.65 | |
| Merck & Co (MRK) | 0.0 | $623k | 11k | 57.14 | |
| General Electric Company | 0.0 | $227k | 7.2k | 31.54 |
