COOKE & BIELER LP Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$5.1T
Holdings
106
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILGildan Activewear | 6,030,167 | $163.1B | 3.17% | |
| 2 | ABTAbbott Laboratories | 2,940,382 | $130.6B | 2.54% | |
| 3 | —Laboratory Corp. of America | 894,341 | $128.3B | 2.49% | |
| 4 | PGRProgressive | 3,154,090 | $123.6B | 2.40% | |
| 5 | AERAerCap Holdings N.V. | 2,684,918 | $123.4B | 2.40% | |
| 6 | ETNEaton PLC | 1,627,708 | $120.7B | 2.35% | |
| 7 | FNFFNF Group | 3,060,270 | $119.2B | 2.32% | |
| 8 | OMCOmnicom Group | 1,380,068 | $119.0B | 2.31% | |
| 9 | —Twenty-First Century Fox (non | 3,613,746 | $117.0B | 2.28% | |
| 10 | RNRRenaissanceRe | 789,839 | $114.3B | 2.22% | |
| 11 | STTState Street | 1,416,584 | $112.8B | 2.19% | |
| 12 | AXTAAxalta Coating Systems Ltd. | 3,431,526 | $110.5B | 2.15% | |
| 13 | BFHAlliance Data Systems Corp. | 433,722 | $108.0B | 2.10% | |
| 14 | UNUSDUnilever NV | 2,150,781 | $106.9B | 2.08% | |
| 15 | JPMJP Morgan Chase | 1,182,576 | $103.9B | 2.02% | |
| 16 | WHRWhirlpool Corp. | 600,186 | $102.8B | 2.00% | |
| 17 | CAHCardinal Health | 1,227,604 | $100.1B | 1.95% | |
| 18 | HN9Hanesbrands Inc | 4,756,180 | $98.7B | 1.92% | |
| 19 | —Rockwell Collins | 990,783 | $96.3B | 1.87% | |
| 20 | CBChubb Corp | 676,192 | $92.1B | 1.79% | |
| 21 | CCKCrown Holdings | 1,721,900 | $91.2B | 1.77% | |
| 22 | XOMExxon Mobil | 1,098,992 | $90.1B | 1.75% | |
| 23 | AMEAmetek Inc | 1,662,764 | $89.9B | 1.75% | |
| 24 | WKCWorld Fuel Svcs | 2,459,844 | $89.2B | 1.73% | |
| 25 | WFCWells Fargo | 1,591,588 | $88.6B | 1.72% | |
| 26 | CCLCarnival | 1,331,045 | $78.4B | 1.52% | |
| 27 | —Allergan plc | 324,131 | $77.4B | 1.51% | |
| 28 | BALLBall Corporation | 1,042,516 | $77.4B | 1.51% | |
| 29 | BAMBrookfield Asset Management In | 2,099,423 | $76.5B | 1.49% | |
| 30 | BRK/BBerkshire Hathaway Cl B | 448,115 | $74.7B | 1.45% | |
| 31 | UNHUnitedHealth Group | 444,647 | $72.9B | 1.42% | |
| 32 | DEODiageo plc ADR | 625,247 | $72.3B | 1.41% | |
| 33 | CBRECBRE Group, Inc. Cl A | 2,049,707 | $71.3B | 1.39% | |
| 34 | UPSUnited Parcel Service | 654,167 | $70.2B | 1.36% | |
| 35 | DCIDonaldson | 1,513,379 | $68.9B | 1.34% | |
| 36 | CTSHCognizant Technology Solutions | 1,131,664 | $67.4B | 1.31% | |
| 37 | EATBrinker International | 1,458,153 | $64.1B | 1.25% | |
| 38 | —FirstCash Inc | 1,155,922 | $56.8B | 1.10% | |
| 39 | ICEIntercontinental Exchange, Inc | 947,023 | $56.7B | 1.10% | |
| 40 | JNJJohnson & Johnson | 441,483 | $55.0B | 1.07% | |
| 41 | BDXBecton, Dickinson and Company | 298,074 | $54.7B | 1.06% | |
| 42 | PHParker Hannifin | 340,186 | $54.5B | 1.06% | |
| 43 | MMM3M Company | 274,944 | $52.6B | 1.02% | |
| 44 | MDMednax | 741,080 | $51.4B | 1.00% | |
| 45 | MATVSchweitzer Mauduit | 1,116,024 | $46.2B | 0.90% | |
| 46 | PNCPNC Financial Services | 374,566 | $45.0B | 0.88% | |
| 47 | WGOWinnebago | 1,518,362 | $44.4B | 0.86% | |
| 48 | W3UWestern Union | 2,135,046 | $43.4B | 0.84% | |
| 49 | NXQuanex Building Products | 2,123,364 | $43.0B | 0.84% | |
| 50 | 4I1Philip Morris Int'l | 376,677 | $42.5B | 0.83% | |
| 51 | CVXChevron | 382,751 | $41.1B | 0.80% | |
| 52 | —TCF Financial | 2,404,704 | $40.9B | 0.80% | |
| 53 | TELTE Connectivity | 548,390 | $40.9B | 0.79% | |
| 54 | GJBSteelcase Cl A | 2,271,445 | $38.0B | 0.74% | |
| 55 | PRAAPRA Group | 1,127,090 | $37.4B | 0.73% | |
| 56 | UNFIUnited Natural Foods | 838,915 | $36.3B | 0.71% | |
| 57 | S7VSally Beauty Holdings, Inc. | 1,731,319 | $35.4B | 0.69% | |
| 58 | BACBank of America | 1,497,590 | $35.3B | 0.69% | |
| 59 | GGGGraco | 352,666 | $33.2B | 0.65% | |
| 60 | HRCHill Rom Holdings | 438,420 | $31.0B | 0.60% | |
| 61 | WWDWoodward | 448,000 | $30.4B | 0.59% | |
| 62 | PGTIUSDPGT Innovations, Inc. | 2,670,640 | $28.7B | 0.56% | |
| 63 | HELEHelen of Troy | 280,130 | $26.4B | 0.51% | |
| 64 | MGIEURMoneygram Int'l | 1,536,669 | $25.8B | 0.50% | |
| 65 | ADIAnalog Devices Inc | 310,267 | $25.4B | 0.49% | |
| 66 | RSReliance Steel & Aluminum | 308,087 | $24.7B | 0.48% | |
| 67 | TTEKTetra Tech | 579,181 | $23.7B | 0.46% | |
| 68 | JNJJohnson & Johnson | 170,900 | $21.3B | 0.41% | |
| 69 | UMPQUSDUmpqua Holdings | 1,167,280 | $20.7B | 0.40% | |
| 70 | NWLINational Western Life Grp Cl A | 65,805 | $20.0B | 0.39% | |
| 71 | 4I1Philip Morris Int'l | 168,900 | $19.1B | 0.37% | |
| 72 | ENQEntegris | 805,567 | $18.9B | 0.37% | |
| 73 | FOXFFox Factory Holding Corp | 648,620 | $18.6B | 0.36% | |
| 74 | GGenpact Ltd | 731,209 | $18.1B | 0.35% | |
| 75 | ALAir Lease Corp | 458,120 | $17.8B | 0.35% | |
| 76 | TEN1Tenneco Inc | 267,005 | $16.7B | 0.32% | |
| 77 | FULH.B. Fuller Company | 252,100 | $13.0B | 0.25% | |
| 78 | CBSHCommerce Bancshares | 215,832 | $12.1B | 0.24% | |
| 79 | TERTeradyne | 377,820 | $11.8B | 0.23% | |
| 80 | RUSHARush Enterprises | 329,855 | $10.9B | 0.21% | |
| 81 | —Actuant Corporation | 384,760 | $10.1B | 0.20% | |
| 82 | PRGOPerrigo Co PLC | 148,724 | $9.9B | 0.19% | |
| 83 | COHUCOHU | 529,640 | $9.8B | 0.19% | |
| 84 | PAGPenske Auto Group | 202,650 | $9.5B | 0.18% | |
| 85 | —CEB Inc | 118,130 | $9.3B | 0.18% | |
| 86 | GWWW. W. Grainger | 34,900 | $8.1B | 0.16% | |
| 87 | SIVBEURSVB Financial Group | 41,523 | $7.7B | 0.15% | |
| 88 | MBUUMalibu Boats Inc | 342,970 | $7.7B | 0.15% | |
| 89 | ITWIllinois Tool Works | 57,400 | $7.6B | 0.15% | |
| 90 | —Infinity Property & Casualty | 62,725 | $6.0B | 0.12% | |
| 91 | TMKTorchmark | 70,702 | $5.4B | 0.11% | |
| 92 | KMBKimberly Clark | 36,667 | $4.8B | 0.09% | |
| 93 | ULUnilever PLC ADR | 96,877 | $4.8B | 0.09% | |
| 94 | NLSUSDNautilus, Inc. | 219,560 | $4.0B | 0.08% | |
| 95 | —Dow Chemical | 18,000 | $1.1B | 0.02% | |
| 96 | EMREmerson Electric | 17,917 | $1.1B | 0.02% | |
| 97 | AXPAmerican Express | 9,700 | $767.0M | 0.01% | |
| 98 | MRKMerck | 10,910 | $693.0M | 0.01% | |
| 99 | MRSHMarsh & McLennan | 8,500 | $628.0M | 0.01% | |
| 100 | IBMIntl Business Machines | 2,500 | $435.0M | 0.01% |
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