COOKE & BIELER LP Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$4.5T
Holdings
100
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RNRRenaissanceRe | 1,120,151 | $131.6B | 2.92% | |
| 2 | —Laboratory Corp. of America | 1,007,322 | $131.2B | 2.92% | |
| 3 | OMCOmnicom Group | 1,423,056 | $116.0B | 2.58% | |
| 4 | STTState Street | 2,138,441 | $115.3B | 2.56% | |
| 5 | GILGildan Activewear | 3,930,171 | $115.3B | 2.56% | |
| 6 | JPMJP Morgan Chase | 1,797,666 | $111.7B | 2.48% | |
| 7 | PGRProgressive | 3,196,172 | $107.1B | 2.38% | |
| 8 | UNHUnitedHealth Group | 729,157 | $103.0B | 2.29% | |
| 9 | ETNEaton PLC | 1,718,331 | $102.6B | 2.28% | |
| 10 | WFCWells Fargo | 2,152,828 | $101.9B | 2.26% | |
| 11 | CCKCrown Holdings | 1,951,498 | $98.9B | 2.20% | |
| 12 | PHParker Hannifin | 914,604 | $98.8B | 2.20% | |
| 13 | —Twenty-First Century Fox (non | 3,639,847 | $98.5B | 2.19% | |
| 14 | FNFFNF Group | 2,568,795 | $96.3B | 2.14% | |
| 15 | XOMExxon Mobil | 1,011,052 | $94.8B | 2.11% | |
| 16 | CAHCardinal Health | 1,204,871 | $94.0B | 2.09% | |
| 17 | DCIDonaldson | 2,734,187 | $93.9B | 2.09% | |
| 18 | UPSUnited Parcel Service | 820,278 | $88.4B | 1.96% | |
| 19 | WKCWorld Fuel Svcs | 1,826,644 | $86.7B | 1.93% | |
| 20 | JNJJohnson & Johnson | 708,591 | $86.0B | 1.91% | |
| 21 | ABTAbbott Laboratories | 2,184,987 | $85.9B | 1.91% | |
| 22 | AERAerCap Holdings N.V. | 2,552,174 | $85.7B | 1.90% | |
| 23 | BRK/BBerkshire Hathaway Cl B | 560,057 | $81.1B | 1.80% | |
| 24 | BDXBecton, Dickinson and Company | 457,695 | $77.6B | 1.72% | |
| 25 | CBChubb Corp | 583,427 | $76.3B | 1.69% | |
| 26 | BFHAlliance Data Systems | 386,173 | $75.7B | 1.68% | |
| 27 | —Linear Technology Corporation | 1,598,999 | $74.4B | 1.65% | |
| 28 | —Rockwell Collins | 855,318 | $72.8B | 1.62% | |
| 29 | UNUSDUnilever NV | 1,516,971 | $71.2B | 1.58% | |
| 30 | PNCPNC Financial Services | 819,948 | $66.7B | 1.48% | |
| 31 | GWWW. W. Grainger | 289,766 | $65.8B | 1.46% | |
| 32 | MMM3M Company | 369,241 | $64.7B | 1.44% | |
| 33 | BACBank of America | 4,851,839 | $64.4B | 1.43% | |
| 34 | EATBrinker International | 1,350,420 | $61.5B | 1.37% | |
| 35 | DEODiageo plc ADR | 535,641 | $60.5B | 1.34% | |
| 36 | CCLCarnival | 1,352,861 | $59.8B | 1.33% | |
| 37 | 4I1Philip Morris Int'l | 558,743 | $56.8B | 1.26% | |
| 38 | AXTAAxalta Coating Systems Ltd. | 2,084,817 | $55.3B | 1.23% | |
| 39 | WHRWhirlpool Corp. | 330,200 | $55.0B | 1.22% | |
| 40 | WCCWESCO Intl | 1,015,551 | $52.3B | 1.16% | |
| 41 | AXPAmerican Express | 840,166 | $51.0B | 1.13% | |
| 42 | W3UWestern Union | 2,513,226 | $48.2B | 1.07% | |
| 43 | —First Cash Financial Services | 878,645 | $45.1B | 1.00% | |
| 44 | WGOWinnebago | 1,965,975 | $45.1B | 1.00% | |
| 45 | KSSKohl's | 1,173,086 | $44.5B | 0.99% | |
| 46 | MATVSchweitzer Mauduit | 1,199,912 | $42.3B | 0.94% | |
| 47 | CVXChevron | 401,304 | $42.1B | 0.93% | |
| 48 | MDMednax | 548,235 | $39.7B | 0.88% | |
| 49 | BALLBall Corporation | 529,186 | $38.3B | 0.85% | |
| 50 | PGProcter & Gamble | 436,613 | $37.0B | 0.82% | |
| 51 | S7VSally Beauty Holdings, Inc. | 1,214,399 | $35.7B | 0.79% | |
| 52 | WWDWoodward | 597,666 | $34.4B | 0.77% | |
| 53 | —TCF Financial | 2,506,589 | $31.7B | 0.70% | |
| 54 | NXQuanex Building Products | 1,680,242 | $31.2B | 0.69% | |
| 55 | —Endurance Specialty | 458,885 | $30.8B | 0.68% | |
| 56 | UNFIUnited Natural Foods | 652,458 | $30.5B | 0.68% | |
| 57 | —SVB Financial Group | 292,736 | $27.9B | 0.62% | |
| 58 | PRAAPRA Group | 1,132,117 | $27.3B | 0.61% | |
| 59 | CBSHCommerce Bancshares | 504,628 | $24.2B | 0.54% | |
| 60 | TTEKTetra Tech | 745,595 | $22.9B | 0.51% | |
| 61 | ENQEntegris | 1,573,966 | $22.8B | 0.51% | |
| 62 | RSReliance Steel & Aluminum | 289,057 | $22.2B | 0.49% | |
| 63 | PGTIUSDPGT | 2,015,040 | $20.8B | 0.46% | |
| 64 | TIFEURTiffany & Company | 331,000 | $20.1B | 0.45% | |
| 65 | DVNDevon Energy | 549,324 | $19.9B | 0.44% | |
| 66 | MGIEURMoneygram Int'l | 2,397,006 | $16.4B | 0.36% | |
| 67 | HRCHill Rom Holdings | 298,020 | $15.0B | 0.33% | |
| 68 | FOXFFox Factory Holding Corp | 851,841 | $14.8B | 0.33% | |
| 69 | STCStewart Information Services | 339,756 | $14.1B | 0.31% | |
| 70 | HELEHelen of Troy | 136,322 | $14.0B | 0.31% | |
| 71 | UMPQUSDUmpqua Holdings | 877,760 | $13.6B | 0.30% | |
| 72 | NWLINational Western Life Grp Cl A | 68,377 | $13.4B | 0.30% | |
| 73 | GGGGraco | 161,213 | $12.7B | 0.28% | |
| 74 | RUSHARush Enterprises | 568,073 | $12.2B | 0.27% | |
| 75 | KMTKennametal | 552,245 | $12.2B | 0.27% | |
| 76 | PAGPenske Auto Group | 350,744 | $11.0B | 0.25% | |
| 77 | GJBSteelcase Cl A | 767,565 | $10.4B | 0.23% | |
| 78 | TERTeradyne | 516,250 | $10.2B | 0.23% | |
| 79 | TMKTorchmark | 157,834 | $9.8B | 0.22% | |
| 80 | COHUCOHU | 858,923 | $9.3B | 0.21% | |
| 81 | ITWIllinois Tool Works | 73,100 | $7.6B | 0.17% | |
| 82 | —G & K Services Cl A | 93,290 | $7.1B | 0.16% | |
| 83 | KMBKimberly Clark | 48,067 | $6.6B | 0.15% | |
| 84 | —Infinity Property & Casualty | 71,925 | $5.8B | 0.13% | |
| 85 | ULUnilever PLC ADR | 87,777 | $4.2B | 0.09% | |
| 86 | GEOSGeospace Technologies | 127,476 | $2.1B | 0.05% | |
| 87 | MRSHMarsh & McLennan | 14,500 | $993.0M | 0.02% | |
| 88 | EMREmerson Electric | 17,917 | $934.0M | 0.02% | |
| 89 | —Dow Chemical | 18,000 | $895.0M | 0.02% | |
| 90 | WMTWal Mart Stores | 9,216 | $673.0M | 0.01% | |
| 91 | CLColgate Palmolive | 8,626 | $632.0M | 0.01% | |
| 92 | MRKMerck | 10,910 | $628.0M | 0.01% | |
| 93 | GEGeneral Electric | 14,669 | $461.0M | 0.01% | |
| 94 | IBMIntl Business Machines | 2,762 | $419.0M | 0.01% | |
| 95 | HASHasbro | 4,600 | $386.0M | 0.01% | |
| 96 | GISGeneral Mills | 5,000 | $357.0M | 0.01% | |
| 97 | PFEPfizer | 8,420 | $296.0M | 0.01% | |
| 98 | BACVerizon Communications | 5,000 | $279.0M | 0.01% | |
| 99 | MSFTMicrosoft | 4,600 | $235.0M | 0.01% | |
| 100 | NBL2EURNoble Energy | 5,930 | $213.0M | 0.00% |