COOKE & BIELER LP Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$9.2B
Holdings
30
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITWIllinois Tool Works | 4,000 | $609.0M | 6.61% | |
| 2 | BACVerizon Communications | 9,000 | $513.0M | 5.56% | |
| 3 | STTState Street | 8,000 | $449.0M | 4.87% | |
| 4 | OMCOmnicom Group | 8,000 | $434.0M | 4.71% | |
| 5 | MMM3M Company | 3,000 | $434.0M | 4.71% | |
| 6 | UPSUnited Parcel Service | 4,500 | $418.0M | 4.53% | |
| 7 | CBChubb Limited | 3,523 | $395.0M | 4.28% | |
| 8 | JPMJP Morgan Chase | 4,000 | $363.0M | 3.94% | |
| 9 | BDXBecton Dickinson and Company | 1,500 | $356.0M | 3.86% | |
| 10 | ATVIEURActivision Blizzard Inc | 5,500 | $329.0M | 3.57% | |
| 11 | ETNEaton PLC | 4,000 | $305.0M | 3.31% | |
| 12 | UNHUnitedHealth Group | 1,200 | $298.0M | 3.23% | |
| 13 | SLBSchlumberger | 18,000 | $296.0M | 3.21% | |
| 14 | USBUS Bancorp | 8,300 | $286.0M | 3.10% | |
| 15 | DOXAmdocs Limited | 5,000 | $285.0M | 3.09% | |
| 16 | GISGeneral Mills | 5,000 | $282.0M | 3.06% | |
| 17 | GJBSteelcase Cl A | 30,000 | $279.0M | 3.03% | |
| 18 | HELEHelen of Troy | 2,000 | $273.0M | 2.96% | |
| 19 | WGOWinnebago | 8,000 | $255.0M | 2.77% | |
| 20 | HN9Hanesbrands Inc | 30,000 | $251.0M | 2.72% | |
| 21 | MDTMedtronic PLC | 2,500 | $236.0M | 2.56% | |
| 22 | SCHWCharles Schwab Corporation | 6,500 | $227.0M | 2.46% | |
| 23 | PGRProgressive | 3,000 | $227.0M | 2.46% | |
| 24 | BRK/BBerkshire Hathaway Cl B | 1,200 | $222.0M | 2.41% | |
| 25 | SNASnap-on Incorporated | 2,000 | $220.0M | 2.39% | |
| 26 | GTESGates Industrial Corporation P | 30,000 | $216.0M | 2.34% | |
| 27 | JNJJohnson & Johnson | 1,500 | $206.0M | 2.23% | |
| 28 | ENOVColfax Corporation | 10,000 | $205.0M | 2.22% | |
| 29 | SYFSynchrony Financial | 12,000 | $193.0M | 2.09% | |
| 30 | CCLCarnival | 14,000 | $158.0M | 1.71% |