COOKE & BIELER LP Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$4.5T
Holdings
101
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILGildan Activewear | 4,623,345 | $141.1B | 3.15% | |
| 2 | OMCOmnicom Group | 1,615,570 | $134.5B | 3.01% | |
| 3 | STTState Street | 2,134,889 | $124.9B | 2.79% | |
| 4 | —Laboratory Corp. of America | 1,014,782 | $118.9B | 2.66% | |
| 5 | RNRRenaissanceRe | 970,782 | $116.3B | 2.60% | |
| 6 | PGRProgressive | 3,204,352 | $112.6B | 2.52% | |
| 7 | ETNEaton PLC | 1,723,421 | $107.8B | 2.41% | |
| 8 | DCIDonaldson | 3,266,640 | $104.2B | 2.33% | |
| 9 | PHParker Hannifin | 920,999 | $102.3B | 2.29% | |
| 10 | JPMJP Morgan Chase | 1,719,560 | $101.8B | 2.28% | |
| 11 | —Twenty-First Century Fox (non | 3,627,057 | $101.1B | 2.26% | |
| 12 | WFCWells Fargo | 2,048,928 | $99.1B | 2.22% | |
| 13 | CAHCardinal Health | 1,208,251 | $99.0B | 2.21% | |
| 14 | CCKCrown Holdings | 1,964,528 | $97.4B | 2.18% | |
| 15 | WKCWorld Fuel Svcs | 1,983,818 | $96.4B | 2.15% | |
| 16 | BDXBecton, Dickinson and Company | 629,170 | $95.5B | 2.14% | |
| 17 | XOMExxon Mobil | 1,135,083 | $94.9B | 2.12% | |
| 18 | UNHUnitedHealth Group | 734,267 | $94.6B | 2.12% | |
| 19 | AERAerCap Holdings N.V. | 2,433,048 | $94.3B | 2.11% | |
| 20 | JNJJohnson & Johnson | 818,062 | $88.5B | 1.98% | |
| 21 | UPSUnited Parcel Service | 833,538 | $87.9B | 1.97% | |
| 22 | FNFFNF Group | 2,582,275 | $87.5B | 1.96% | |
| 23 | BRK/BBerkshire Hathaway Cl B | 557,777 | $79.1B | 1.77% | |
| 24 | ABTAbbott Laboratories | 1,851,737 | $77.5B | 1.73% | |
| 25 | CCLCarnival | 1,355,821 | $71.5B | 1.60% | |
| 26 | GWWW. W. Grainger | 290,846 | $67.9B | 1.52% | |
| 27 | BACBank of America | 4,927,890 | $66.6B | 1.49% | |
| 28 | PNCPNC Financial Services | 760,736 | $64.3B | 1.44% | |
| 29 | MMM3M Company | 376,432 | $62.7B | 1.40% | |
| 30 | —Rockwell Collins | 668,377 | $61.6B | 1.38% | |
| 31 | DEODiageo plc ADR | 540,811 | $58.3B | 1.30% | |
| 32 | —Linear Technology Corporation | 1,308,324 | $58.3B | 1.30% | |
| 33 | PGProcter & Gamble | 690,438 | $56.8B | 1.27% | |
| 34 | WCCWESCO Intl | 1,021,671 | $55.9B | 1.25% | |
| 35 | 4I1Philip Morris Int'l | 565,038 | $55.4B | 1.24% | |
| 36 | UNUSDUnilever NV | 1,210,286 | $54.1B | 1.21% | |
| 37 | WHRWHIRLPOOL | 295,260 | $53.2B | 1.19% | |
| 38 | AXPAmerican Express | 847,526 | $52.0B | 1.16% | |
| 39 | CVXChevron | 529,579 | $50.5B | 1.13% | |
| 40 | CBChubb Corp | 423,820 | $50.5B | 1.13% | |
| 41 | W3UWestern Union | 2,569,067 | $49.6B | 1.11% | |
| 42 | KSSKohl's | 1,061,166 | $49.5B | 1.11% | |
| 43 | EATBrinker International | 1,075,982 | $49.4B | 1.11% | |
| 44 | DVNDevon Energy | 1,716,075 | $47.1B | 1.05% | |
| 45 | WGOWinnebago | 2,077,935 | $46.6B | 1.04% | |
| 46 | —First Cash Financial Services | 936,755 | $43.1B | 0.96% | |
| 47 | AXTAAxalta Coating Systems Ltd. | 1,387,763 | $40.5B | 0.91% | |
| 48 | MATVSchweitzer Mauduit | 1,222,392 | $38.5B | 0.86% | |
| 49 | BALLBall | 522,197 | $37.2B | 0.83% | |
| 50 | NBL2EURNoble Energy | 1,125,746 | $35.4B | 0.79% | |
| 51 | MDMednax | 541,325 | $35.0B | 0.78% | |
| 52 | CLColgate Palmolive | 452,949 | $32.0B | 0.72% | |
| 53 | WWDWoodward | 590,506 | $30.7B | 0.69% | |
| 54 | —TCF Financial | 2,473,959 | $30.3B | 0.68% | |
| 55 | NXQuanex Building Products | 1,679,522 | $29.2B | 0.65% | |
| 56 | RSReliance Steel & Aluminum | 405,629 | $28.1B | 0.63% | |
| 57 | S7VSally Beauty Holdings, Inc. | 819,133 | $26.5B | 0.59% | |
| 58 | TTEKTetra Tech | 885,727 | $26.4B | 0.59% | |
| 59 | —Endurance Specialty | 395,113 | $25.8B | 0.58% | |
| 60 | KMTKennametal | 1,144,581 | $25.7B | 0.58% | |
| 61 | UNFIUnited Natural Foods | 635,818 | $25.6B | 0.57% | |
| 62 | CBSHCommerce Bancshares | 548,085 | $24.6B | 0.55% | |
| 63 | ENQEntegris | 1,582,366 | $21.6B | 0.48% | |
| 64 | —SVB Financial Group | 201,140 | $20.5B | 0.46% | |
| 65 | PRAAPRA Group | 665,889 | $19.6B | 0.44% | |
| 66 | HELEHelen of Troy | 184,892 | $19.2B | 0.43% | |
| 67 | PGTIUSDPGT | 1,833,440 | $18.0B | 0.40% | |
| 68 | NWLINational Western Life Grp Cl A | 67,937 | $15.7B | 0.35% | |
| 69 | MGIEURMoneygram Int'l | 2,384,636 | $14.6B | 0.33% | |
| 70 | UMPQUSDUmpqua Holdings | 873,000 | $13.8B | 0.31% | |
| 71 | GGGGraco | 162,083 | $13.6B | 0.30% | |
| 72 | FOXFFox Factory Holding Corp | 846,361 | $13.4B | 0.30% | |
| 73 | KNKnowles | 944,915 | $12.5B | 0.28% | |
| 74 | STCStewart Information Services | 325,886 | $11.8B | 0.26% | |
| 75 | GJBSteelcase Cl A | 763,395 | $11.4B | 0.25% | |
| 76 | COHUCOHU | 853,013 | $10.1B | 0.23% | |
| 77 | RUSHARush Enterprises | 534,474 | $9.7B | 0.22% | |
| 78 | TERTeradyne | 434,820 | $9.4B | 0.21% | |
| 79 | ITWIllinois Tool Works | 87,803 | $9.0B | 0.20% | |
| 80 | TFXTeleflex | 46,006 | $7.2B | 0.16% | |
| 81 | —G & K Services Cl A | 92,810 | $6.8B | 0.15% | |
| 82 | TMKTorchmark | 111,532 | $6.0B | 0.14% | |
| 83 | PAGPenske Auto Group | 159,245 | $6.0B | 0.13% | |
| 84 | —Infinity Property & Casualty | 71,495 | $5.8B | 0.13% | |
| 85 | KMBKimberly Clark | 35,567 | $4.8B | 0.11% | |
| 86 | ULUnilever PLC ADR | 91,577 | $4.1B | 0.09% | |
| 87 | LPLALPL Financial Holdings | 142,120 | $3.5B | 0.08% | |
| 88 | GEOSGeospace Technologies | 185,876 | $2.3B | 0.05% | |
| 89 | EMREmerson Electric | 17,917 | $974.0M | 0.02% | |
| 90 | —Dow Chemical | 18,000 | $915.0M | 0.02% | |
| 91 | MRSHMarsh & McLennan | 14,500 | $881.0M | 0.02% | |
| 92 | QCOMQualcomm | 17,200 | $880.0M | 0.02% | |
| 93 | HASHasbro | 10,638 | $852.0M | 0.02% | |
| 94 | WMTWal Mart Stores | 9,216 | $632.0M | 0.01% | |
| 95 | MRKMerck | 10,910 | $577.0M | 0.01% | |
| 96 | GEGeneral Electric | 15,169 | $482.0M | 0.01% | |
| 97 | IBMIntl Business Machines | 2,762 | $419.0M | 0.01% | |
| 98 | GISGeneral Mills | 5,000 | $317.0M | 0.01% | |
| 99 | PFEPfizer | 9,120 | $270.0M | 0.01% | |
| 100 | BACVerizon Communications | 5,000 | $270.0M | 0.01% |
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