Cooke & Bieler

Companies in the Cooke & Bieler portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Gildan Activewear Inc Com Cad 3.40 5.76M 30.73
Laboratory Corp. of America Holdings (LH) 2.58 870991 154.14
Fnf 2.56 2.98M 44.83
State Street Corporation (STT) 2.38 1.38M 89.73
Aercap Holdings Nv Ord Cmn 2.33 2.61M 46.43
Whirlpool Corporation (WHR) 2.17 588466 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 2.07 776174 139.05
Axalta Coating Sys 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 (COL) 1.95 965433 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 405201 243.09
Wells Fargo & Company (WFC) 1.85 1.74M 55.41
Chubb 1.85 661192 145.38
World Fuel Services Corporation (INT) 1.79 2.42M 38.45
Eaton 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 502012 169.37
Ball Corporation (BLL) 1.62 2.00M 42.21
Carnival Corporation (CCL) 1.61 1.28M 65.57
Brookfield Asset Management (BAM.A) 1.55 2.06M 39.21
Intercontinentalexchange 1.54 1.22M 65.92
Unilever N.V. (UN) 1.51 1.42M 55.27
Synchrony Financial 1.46 2.55M 29.82
Alliance Data Systems Corporation (ADS) 1.42 288923 256.69
Diageo (DEO) 1.40 608792 119.83
Cbre Group Inc Cl A 1.39 1.99M 36.40
UnitedHealth (UNH) 1.36 381243 185.42
United Parcel Service (UPS) 1.35 636557 110.59
Becton, Dickinson and (BDX) 1.33 353807 195.11
Schlumberger (SLB) 1.32 1.05M 65.84
* Firstcash Inc Com stock 1.24 1.10M 58.30
Johnson & Johnson (JNJ) 1.22 480197 132.29
Philip Morris International (PM) 1.17 520697 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 326632 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 366336 124.87
Accenture 0.87 366533 123.68
Te Connectivity Ltd for 0.84 556293 78.68
Pra 0.83 1.14M 37.90
Mednax (MD) 0.82 707950 60.37
Snap-on Incorporated (SNA) 0.80 263522 158.00
Western Union Company (WU) 0.75 2.06M 19.05
TCF Financial Corporation (TCB) 0.73 2.39M 15.94
Chevron Corporation (CVX) 0.69 344186 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 613569 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 843055 36.70
Woodward Governor Company (WGOV) 0.59 453030 67.58
Reliance Steel & Aluminum (RS) 0.56 401805 72.81
Helen Of Troy Ltd. 0.50 277980 94.10
Hill-Rom Holdings (HRC) 0.48 315130 79.61
Analog Devices (ADI) 0.46 306145 77.80
Genpact Limited shs 0.43 806128 27.83
Tetra Tech (TTEK) 0.42 482707 45.75
Air Lease Corp Com 0.42 582170 37.36
Umpqua Holdings Corporation (UMPQ) 0.41 1.16M 18.36
Gra (GGG) 0.40 190091 109.28
National Western Life 0.40 65765 319.62
Commerce Bancshares (CBSH) 0.38 345237 56.83
Donaldson Company (DCI) 0.36 411812 45.54
Inc Resh Hldgs Inc cl a 0.35 307700 58.50
H.B. Fuller Company (FUL) 0.34 345800 51.11
Entegris (ENTG) 0.29 690710 21.95
Penske Automotive (PAG) 0.28 331906 43.91
Nautilus (NLS) 0.22 586770 19.15
Perrigo Company 0.22 149124 75.52
Actuant Corporation (ATU) 0.21 438180 24.60
Fox Factory Hldg 0.19 282980 35.60
HFF (HF) 0.17 248640 34.77
Cohu (COHU) 0.17 567480 15.74
Rush Enterprises (RUSHA) 0.16 219915 37.18
Malibu Boats 0.16 327230 25.87
Illinois Tool Works (ITW) 0.15 52813 143.24
SVB Financial (SIVB) 0.14 40623 175.79
Teradyne (TER) 0.14 249460 30.03
Cognizant Technology Solutions (CTSH) 0.13 105280 66.40
Infinity Property and Casualty (IPCC) 0.11 62675 93.99
Torchmark Corporation (TMK) 0.10 69202 76.50
Kimberly-Clark Corporation (KMB) 0.09 36667 129.11
Unilever (UL) 0.05 52000 54.12
3M Company (MMM) 0.01 2566 208.11
Tiffany & Co. (TIF) 0.01 3200 93.75
Emerson Electric (EMR) 0.01 10417 59.61
General Mills (GIS) 0.01 5000 55.40
Microsoft Corporation (MSFT) 0.00 3500 68.86
Pfizer (PFE) 0.00 6620 33.53