Cooke & Bieler

Portfolio Holdings for Cooke & Bieler

Companies in the Cooke & Bieler portfolio as of the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Gildan Activewear Inc Com Cad (GIL) 3.40 5.76M 30.73
Laboratory Corp. of America Holdings (LH) 2.58 870.99k 154.14
Fnf (FNF) 2.56 2.98M 44.83
State Street Corporation (STT) 2.38 1.38M 89.73
Aercap Holdings Nv Ord Cmn (AER) 2.33 2.61M 46.43
Whirlpool Corporation (WHR) 2.17 588.47k 191.62
Omni (OMC) 2.14 1.34M 82.90
Progressive Corporation (PGR) 2.12 2.50M 44.09
Hanesbrands (HBI) 2.08 4.68M 23.16
Renaissance Re Holdings Ltd Cmn (RNR) 2.07 776.17k 139.05
Axalta Coating Sys (AXTA) 2.06 3.34M 32.04
JPMorgan Chase & Co. (JPM) 2.02 1.15M 91.40
Abbott Laboratories (ABT) 2.02 2.16M 48.61
Rockwell Collins 1.95 965.43k 105.08
Crown Holdings (CCK) 1.93 1.68M 59.66
Twenty-first Century Fox 1.92 3.52M 28.34
Cardinal Health (CAH) 1.91 1.28M 77.92
Allergan 1.89 405.20k 243.09
Wells Fargo & Company (WFC) 1.85 1.74M 55.41
Chubb (CB) 1.85 661.19k 145.38
World Fuel Services Corporation (INT) 1.79 2.42M 38.45
Eaton (ETN) 1.78 1.19M 77.83
Exxon Mobil Corporation (XOM) 1.68 1.08M 80.73
AMETEK (AME) 1.67 1.44M 60.57
Berkshire Hathaway (BRK.B) 1.63 502.01k 169.37
Ball Corporation (BLL) 1.62 2.00M 42.21
Carnival Corporation (CCL) 1.61 1.28M 65.57
Brookfield Asset Management (BAM) 1.55 2.06M 39.21
Intercontinentalex.. (ICE) 1.54 1.22M 65.92
Unilever N.V. (UN) 1.51 1.42M 55.27
Synchrony Financial (SYF) 1.46 2.55M 29.82
Alliance Data Systems Corporation (ADS) 1.42 288.92k 256.69
Diageo (DEO) 1.40 608.79k 119.83
Cbre Group Inc Cl A (CBRE) 1.39 1.99M 36.40
UnitedHealth (UNH) 1.36 381.24k 185.42
United Parcel Service (UPS) 1.35 636.56k 110.59
Becton, Dickinson and (BDX) 1.33 353.81k 195.11
Schlumberger (SLB) 1.32 1.05M 65.84
* Firstcash Inc Com stock (FCFS) 1.24 1.10M 58.30
Johnson & Johnson (JNJ) 1.22 480.20k 132.29
Philip Morris International (PM) 1.17 520.70k 117.45
Brinker International (EAT) 1.11 1.52M 38.10
Winnebago Industries (WGO) 1.05 1.55M 35.00
Parker-Hannifin Corporation (PH) 1.00 326.63k 159.82
Schweitzer-Mauduit International (SWM) 0.95 1.33M 37.23
Quanex Building Products Corporation (NX) 0.89 2.18M 21.15
PNC Financial Services (PNC) 0.88 366.34k 124.87
Accenture (ACN) 0.87 366.53k 123.68
Te Connectivity Ltd for (TEL) 0.84 556.29k 78.68
Pra (PRAA) 0.83 1.14M 37.90
Mednax (MD) 0.82 707.95k 60.37
Snap-on Incorporated (SNA) 0.80 263.52k 158.00
Western Union Company (WU) 0.75 2.06M 19.05
TCF Financial Corporation 0.73 2.39M 15.94
Chevron Corporation (CVX) 0.69 344.19k 104.33
Bank of America Corporation (BAC) 0.68 1.47M 24.26
Steelcase (SCS) 0.68 2.53M 14.00
Tenne (TEN) 0.68 613.57k 57.83
Sally Beauty Holdings (SBH) 0.67 1.73M 20.25
PGT (PGTI) 0.66 2.67M 12.80
United Natural Foods (UNFI) 0.59 843.05k 36.70
Woodward Governor Company (WWD) 0.59 453.03k 67.58
Reliance Steel & Aluminum (RS) 0.56 401.81k 72.81
Helen Of Troy Ltd. (HELE) 0.50 277.98k 94.10
Hill-Rom Holdings (HRC) 0.48 315.13k 79.61
Analog Devices (ADI) 0.46 306.14k 77.80
Genpact Limited shs (G) 0.43 806.13k 27.83
Tetra Tech (TTEK) 0.42 482.71k 45.75
Air Lease Corp Com (AL) 0.42 582.17k 37.36
Umpqua Holdings Corporation (UMPQ) 0.41 1.16M 18.36
Gra (GGG) 0.40 190.09k 109.28
National Western Life (NWLI) 0.40 65.77k 319.62
Commerce Bancshares (CBSH) 0.38 345.24k 56.83
Donaldson Company (DCI) 0.36 411.81k 45.54
Inc Resh Hldgs Inc cl a 0.35 307.70k 58.50
H.B. Fuller Company (FUL) 0.34 345.80k 51.11
Entegris (ENTG) 0.29 690.71k 21.95
Penske Automotive (PAG) 0.28 331.91k 43.91
Nautilus (NLS) 0.22 586.77k 19.15
Perrigo Company (PRGO) 0.22 149.12k 75.52
Actuant Corporation 0.21 438.18k 24.60
Fox Factory Hldg (FOXF) 0.19 282.98k 35.60
HFF 0.17 248.64k 34.77
Cohu (COHU) 0.17 567.48k 15.74
Rush Enterprises (RUSHA) 0.16 219.91k 37.18
Malibu Boats (MBUU) 0.16 327.23k 25.87
Illinois Tool Works (ITW) 0.15 52.81k 143.24
SVB Financial (SIVB) 0.14 40.62k 175.79
Teradyne (TER) 0.14 249.46k 30.03
Cognizant Technology Solutions (CTSH) 0.13 105.28k 66.40
Infinity Property and Casualty 0.11 62.67k 93.99
Torchmark Corporation 0.10 69.20k 76.50
Kimberly-Clark Corporation (KMB) 0.09 36.67k 129.11
Unilever (UL) 0.05 52.00k 54.12
3M Company (MMM) 0.01 2.57k 208.11
Tiffany & Co. (TIF) 0.01 3.20k 93.75
Emerson Electric (EMR) 0.01 10.42k 59.61
General Mills (GIS) 0.01 5.00k 55.40
Microsoft Corporation (MSFT) 0.00 3.50k 68.86
Pfizer (PFE) 0.00 6.62k 33.53