Cooke & Bieler as of March 31, 2017
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 106 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 3.2 | $163M | 6.0M | 27.04 | |
| Abbott Laboratories (ABT) | 2.5 | $131M | 2.9M | 44.41 | |
| Laboratory Corp. of America Holdings (LH) | 2.5 | $128M | 894k | 143.47 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.4 | $123M | 2.7M | 45.97 | |
| Progressive Corporation (PGR) | 2.4 | $124M | 3.2M | 39.18 | |
| Eaton (ETN) | 2.4 | $121M | 1.6M | 74.15 | |
| Fnf (FNF) | 2.3 | $119M | 3.1M | 38.94 | |
| Omni (OMC) | 2.3 | $119M | 1.4M | 86.21 | |
| Twenty-first Century Fox | 2.3 | $117M | 3.6M | 32.39 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.2 | $114M | 790k | 144.65 | |
| State Street Corporation (STT) | 2.2 | $113M | 1.4M | 79.61 | |
| Axalta Coating Sys (AXTA) | 2.1 | $111M | 3.4M | 32.20 | |
| Alliance Data Systems Corporation (BFH) | 2.1 | $108M | 434k | 249.00 | |
| Unilever | 2.1 | $107M | 2.2M | 49.68 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $104M | 1.2M | 87.84 | |
| Whirlpool Corporation (WHR) | 2.0 | $103M | 600k | 171.33 | |
| Cardinal Health (CAH) | 1.9 | $100M | 1.2M | 81.55 | |
| Hanesbrands (HBI) | 1.9 | $99M | 4.8M | 20.76 | |
| Rockwell Collins | 1.9 | $96M | 991k | 97.16 | |
| Chubb (CB) | 1.8 | $92M | 676k | 136.25 | |
| Crown Holdings (CCK) | 1.8 | $91M | 1.7M | 52.95 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $90M | 1.1M | 82.01 | |
| Ametek (AME) | 1.8 | $90M | 1.7M | 54.08 | |
| World Fuel Services Corporation (WKC) | 1.7 | $89M | 2.5M | 36.25 | |
| Wells Fargo & Company (WFC) | 1.7 | $89M | 1.6M | 55.66 | |
| Carnival Corporation (CCL) | 1.5 | $78M | 1.3M | 58.91 | |
| Ball Corporation (BALL) | 1.5 | $77M | 1.0M | 74.26 | |
| Allergan | 1.5 | $77M | 324k | 238.92 | |
| Brookfield Asset Management | 1.5 | $77M | 2.1M | 36.46 | |
| Johnson & Johnson (JNJ) | 1.5 | $76M | 612k | 124.55 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $75M | 448k | 166.68 | |
| UnitedHealth (UNH) | 1.4 | $73M | 445k | 164.01 | |
| Diageo (DEO) | 1.4 | $72M | 625k | 115.58 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $71M | 2.0M | 34.79 | |
| United Parcel Service (UPS) | 1.4 | $70M | 654k | 107.30 | |
| Donaldson Company (DCI) | 1.3 | $69M | 1.5M | 45.52 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $67M | 1.1M | 59.52 | |
| Brinker International (EAT) | 1.2 | $64M | 1.5M | 43.96 | |
| Philip Morris International (PM) | 1.2 | $62M | 546k | 112.90 | |
| Intercontinental Exchange (ICE) | 1.1 | $57M | 947k | 59.87 | |
| Firstcash | 1.1 | $57M | 1.2M | 49.15 | |
| Becton, Dickinson and (BDX) | 1.1 | $55M | 298k | 183.44 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $55M | 340k | 160.32 | |
| 3M Company (MMM) | 1.0 | $53M | 275k | 191.33 | |
| Mednax (MD) | 1.0 | $51M | 741k | 69.38 | |
| Schweitzer-Mauduit International (MATV) | 0.9 | $46M | 1.1M | 41.42 | |
| PNC Financial Services (PNC) | 0.9 | $45M | 375k | 120.24 | |
| Winnebago Industries (WGO) | 0.9 | $44M | 1.5M | 29.25 | |
| Western Union Company (WU) | 0.8 | $43M | 2.1M | 20.35 | |
| Quanex Building Products Corporation (NX) | 0.8 | $43M | 2.1M | 20.25 | |
| Chevron Corporation (CVX) | 0.8 | $41M | 383k | 107.37 | |
| TCF Financial Corporation | 0.8 | $41M | 2.4M | 17.02 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $41M | 548k | 74.55 | |
| Steelcase (SCS) | 0.7 | $38M | 2.3M | 16.75 | |
| Pra (PRAA) | 0.7 | $37M | 1.1M | 33.15 | |
| United Natural Foods (UNFI) | 0.7 | $36M | 839k | 43.23 | |
| Bank of America Corporation (BAC) | 0.7 | $35M | 1.5M | 23.59 | |
| Sally Beauty Holdings (SBH) | 0.7 | $35M | 1.7M | 20.44 | |
| Gra (GGG) | 0.7 | $33M | 353k | 94.14 | |
| Hill-Rom Holdings | 0.6 | $31M | 438k | 70.60 | |
| Woodward Governor Company (WWD) | 0.6 | $30M | 448k | 67.92 | |
| PGT | 0.6 | $29M | 2.7M | 10.75 | |
| Helen Of Troy (HELE) | 0.5 | $26M | 280k | 94.20 | |
| Moneygram International | 0.5 | $26M | 1.5M | 16.81 | |
| Analog Devices (ADI) | 0.5 | $25M | 310k | 81.95 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $25M | 308k | 80.02 | |
| Tetra Tech (TTEK) | 0.5 | $24M | 579k | 40.85 | |
| Umpqua Holdings Corporation | 0.4 | $21M | 1.2M | 17.74 | |
| National Western Life (NWLI) | 0.4 | $20M | 66k | 304.16 | |
| Entegris (ENTG) | 0.4 | $19M | 806k | 23.40 | |
| Fox Factory Hldg (FOXF) | 0.4 | $19M | 649k | 28.70 | |
| Genpact (G) | 0.3 | $18M | 731k | 24.76 | |
| Air Lease Corp (AL) | 0.3 | $18M | 458k | 38.75 | |
| Tenne | 0.3 | $17M | 267k | 62.42 | |
| H.B. Fuller Company (FUL) | 0.2 | $13M | 252k | 51.56 | |
| Commerce Bancshares (CBSH) | 0.2 | $12M | 216k | 56.16 | |
| Teradyne (TER) | 0.2 | $12M | 378k | 31.10 | |
| Rush Enterprises (RUSHA) | 0.2 | $11M | 330k | 33.08 | |
| Actuant Corporation | 0.2 | $10M | 385k | 26.35 | |
| Cohu (COHU) | 0.2 | $9.8M | 530k | 18.46 | |
| Perrigo Company (PRGO) | 0.2 | $9.9M | 149k | 66.39 | |
| Penske Automotive (PAG) | 0.2 | $9.5M | 203k | 46.81 | |
| Ceb | 0.2 | $9.3M | 118k | 78.60 | |
| W.W. Grainger (GWW) | 0.2 | $8.1M | 35k | 232.75 | |
| SVB Financial (SIVBQ) | 0.1 | $7.7M | 42k | 186.09 | |
| Illinois Tool Works (ITW) | 0.1 | $7.6M | 57k | 132.47 | |
| Malibu Boats (MBUU) | 0.1 | $7.7M | 343k | 22.45 | |
| Infinity Property and Casualty | 0.1 | $6.0M | 63k | 95.50 | |
| Torchmark Corporation | 0.1 | $5.4M | 71k | 77.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.8M | 37k | 131.62 | |
| Unilever (UL) | 0.1 | $4.8M | 97k | 49.34 | |
| Nautilus (BFXXQ) | 0.1 | $4.0M | 220k | 18.25 | |
| Dow Chemical Company | 0.0 | $1.1M | 18k | 63.56 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 18k | 59.90 | |
| Microsoft Corporation (MSFT) | 0.0 | $303k | 4.6k | 65.87 | |
| American Express Company (AXP) | 0.0 | $767k | 9.7k | 79.07 | |
| Devon Energy Corporation (DVN) | 0.0 | $321k | 7.7k | 41.69 | |
| Tiffany & Co. | 0.0 | $305k | 3.2k | 95.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $410k | 5.6k | 73.42 | |
| General Mills (GIS) | 0.0 | $295k | 5.0k | 59.00 | |
| International Business Machines (IBM) | 0.0 | $435k | 2.5k | 174.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $628k | 8.5k | 73.88 | |
| Merck & Co (MRK) | 0.0 | $675k | 11k | 61.90 | |
| Pfizer (PFE) | 0.0 | $237k | 6.9k | 34.25 | |
| General Electric Company | 0.0 | $213k | 7.2k | 29.62 | |
| Verizon Communications (VZ) | 0.0 | $244k | 5.0k | 48.80 |
