COOKE & BIELER LP Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$5.4B

Holdings

104

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (104 positions)

#StockSharesValue% PortfolioType
101
—Rockwell Collins
16,275$2.1B39.53%
102
PHParker Hannifin
4,800$840.0M15.61%
103
EMREmerson Electric
10,200$641.0M11.91%
104
MSFTMicrosoft
3,500$261.0M4.85%
105
GISGeneral Mills
5,000$259.0M4.81%
106
PFEPfizer
6,320$226.0M4.20%
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