Cooke & Bieler as of June 30, 2017
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 100 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 3.4 | $177M | 5.8M | 30.73 | |
| Laboratory Corp. of America Holdings (LH) | 2.6 | $134M | 871k | 154.14 | |
| Fnf (FNF) | 2.6 | $133M | 3.0M | 44.83 | |
| State Street Corporation (STT) | 2.4 | $124M | 1.4M | 89.73 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.3 | $121M | 2.6M | 46.43 | |
| Whirlpool Corporation (WHR) | 2.2 | $113M | 589k | 191.62 | |
| Omni (OMC) | 2.1 | $111M | 1.3M | 82.90 | |
| Progressive Corporation (PGR) | 2.1 | $110M | 2.5M | 44.09 | |
| Hanesbrands (HBI) | 2.1 | $109M | 4.7M | 23.16 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.1 | $108M | 776k | 139.05 | |
| Axalta Coating Sys (AXTA) | 2.1 | $107M | 3.3M | 32.04 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $105M | 1.2M | 91.40 | |
| Abbott Laboratories (ABT) | 2.0 | $105M | 2.2M | 48.61 | |
| Rockwell Collins | 1.9 | $101M | 965k | 105.08 | |
| Crown Holdings (CCK) | 1.9 | $100M | 1.7M | 59.66 | |
| Twenty-first Century Fox | 1.9 | $100M | 3.5M | 28.34 | |
| Cardinal Health (CAH) | 1.9 | $100M | 1.3M | 77.92 | |
| Allergan | 1.9 | $99M | 405k | 243.09 | |
| Wells Fargo & Company (WFC) | 1.9 | $97M | 1.7M | 55.41 | |
| Chubb (CB) | 1.9 | $96M | 661k | 145.38 | |
| World Fuel Services Corporation (WKC) | 1.8 | $93M | 2.4M | 38.45 | |
| Eaton (ETN) | 1.8 | $93M | 1.2M | 77.83 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $87M | 1.1M | 80.73 | |
| Ametek (AME) | 1.7 | $87M | 1.4M | 60.57 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $85M | 502k | 169.37 | |
| Ball Corporation (BALL) | 1.6 | $84M | 2.0M | 42.21 | |
| Carnival Corporation (CCL) | 1.6 | $84M | 1.3M | 65.57 | |
| Brookfield Asset Management | 1.6 | $81M | 2.1M | 39.21 | |
| Intercontinental Exchange (ICE) | 1.5 | $80M | 1.2M | 65.92 | |
| Unilever | 1.5 | $78M | 1.4M | 55.27 | |
| Synchrony Financial (SYF) | 1.5 | $76M | 2.6M | 29.82 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $74M | 289k | 256.69 | |
| Diageo (DEO) | 1.4 | $73M | 609k | 119.83 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $72M | 2.0M | 36.40 | |
| UnitedHealth (UNH) | 1.4 | $71M | 381k | 185.42 | |
| United Parcel Service (UPS) | 1.4 | $70M | 637k | 110.59 | |
| Becton, Dickinson and (BDX) | 1.3 | $69M | 354k | 195.11 | |
| Schlumberger (SLB) | 1.3 | $69M | 1.0M | 65.84 | |
| Firstcash | 1.2 | $64M | 1.1M | 58.30 | |
| Johnson & Johnson (JNJ) | 1.2 | $64M | 480k | 132.29 | |
| Philip Morris International (PM) | 1.2 | $61M | 521k | 117.45 | |
| Brinker International (EAT) | 1.1 | $58M | 1.5M | 38.10 | |
| Winnebago Industries (WGO) | 1.1 | $54M | 1.6M | 35.00 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $52M | 327k | 159.82 | |
| Schweitzer-Mauduit International (MATV) | 0.9 | $50M | 1.3M | 37.23 | |
| Quanex Building Products Corporation (NX) | 0.9 | $46M | 2.2M | 21.15 | |
| PNC Financial Services (PNC) | 0.9 | $46M | 366k | 124.87 | |
| Accenture (ACN) | 0.9 | $45M | 367k | 123.68 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $44M | 556k | 78.68 | |
| Pra (PRAA) | 0.8 | $43M | 1.1M | 37.90 | |
| Mednax (MD) | 0.8 | $43M | 708k | 60.37 | |
| Snap-on Incorporated (SNA) | 0.8 | $42M | 264k | 158.00 | |
| Western Union Company (WU) | 0.8 | $39M | 2.1M | 19.05 | |
| TCF Financial Corporation | 0.7 | $38M | 2.4M | 15.94 | |
| Chevron Corporation (CVX) | 0.7 | $36M | 344k | 104.33 | |
| Bank of America Corporation (BAC) | 0.7 | $36M | 1.5M | 24.26 | |
| Steelcase (SCS) | 0.7 | $35M | 2.5M | 14.00 | |
| Tenne | 0.7 | $36M | 614k | 57.83 | |
| Sally Beauty Holdings (SBH) | 0.7 | $35M | 1.7M | 20.25 | |
| PGT | 0.7 | $34M | 2.7M | 12.80 | |
| United Natural Foods (UNFI) | 0.6 | $31M | 843k | 36.70 | |
| Woodward Governor Company (WWD) | 0.6 | $31M | 453k | 67.58 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $29M | 402k | 72.81 | |
| Helen Of Troy (HELE) | 0.5 | $26M | 278k | 94.10 | |
| Hill-Rom Holdings | 0.5 | $25M | 315k | 79.61 | |
| Analog Devices (ADI) | 0.5 | $24M | 306k | 77.80 | |
| Genpact (G) | 0.4 | $22M | 806k | 27.83 | |
| Tetra Tech (TTEK) | 0.4 | $22M | 483k | 45.75 | |
| Air Lease Corp (AL) | 0.4 | $22M | 582k | 37.36 | |
| Umpqua Holdings Corporation | 0.4 | $21M | 1.2M | 18.36 | |
| Gra (GGG) | 0.4 | $21M | 190k | 109.28 | |
| National Western Life (NWLI) | 0.4 | $21M | 66k | 319.62 | |
| Commerce Bancshares (CBSH) | 0.4 | $20M | 345k | 56.83 | |
| Donaldson Company (DCI) | 0.4 | $19M | 412k | 45.54 | |
| Inc Resh Hldgs Inc cl a | 0.3 | $18M | 308k | 58.50 | |
| H.B. Fuller Company (FUL) | 0.3 | $18M | 346k | 51.11 | |
| Entegris (ENTG) | 0.3 | $15M | 691k | 21.95 | |
| Penske Automotive (PAG) | 0.3 | $15M | 332k | 43.91 | |
| Nautilus (BFXXQ) | 0.2 | $11M | 587k | 19.15 | |
| Perrigo Company (PRGO) | 0.2 | $11M | 149k | 75.52 | |
| Actuant Corporation | 0.2 | $11M | 438k | 24.60 | |
| Fox Factory Hldg (FOXF) | 0.2 | $10M | 283k | 35.60 | |
| HFF | 0.2 | $8.6M | 249k | 34.77 | |
| Cohu (COHU) | 0.2 | $8.9M | 568k | 15.74 | |
| Rush Enterprises (RUSHA) | 0.2 | $8.2M | 220k | 37.18 | |
| Malibu Boats (MBUU) | 0.2 | $8.5M | 327k | 25.87 | |
| Illinois Tool Works (ITW) | 0.1 | $7.6M | 53k | 143.24 | |
| SVB Financial (SIVBQ) | 0.1 | $7.1M | 41k | 175.79 | |
| Teradyne (TER) | 0.1 | $7.5M | 250k | 30.03 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $7.0M | 105k | 66.40 | |
| Infinity Property and Casualty | 0.1 | $5.9M | 63k | 93.99 | |
| Torchmark Corporation | 0.1 | $5.3M | 69k | 76.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.7M | 37k | 129.11 | |
| Unilever (UL) | 0.1 | $2.8M | 52k | 54.12 | |
| 3M Company (MMM) | 0.0 | $534k | 2.6k | 208.11 | |
| Tiffany & Co. | 0.0 | $300k | 3.2k | 93.75 | |
| Emerson Electric (EMR) | 0.0 | $621k | 10k | 59.61 | |
| General Mills (GIS) | 0.0 | $277k | 5.0k | 55.40 | |
| Microsoft Corporation (MSFT) | 0.0 | $241k | 3.5k | 68.86 | |
| Pfizer (PFE) | 0.0 | $222k | 6.6k | 33.53 |
