COOKE & BIELER LP Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$5.0B
Holdings
108
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRSHMarsh & McLennan | 8,500 | $575.0M | 11.43% | |
| 102 | DVNDevon Energy | 10,700 | $489.0M | 9.72% | |
| 103 | IBMIntl Business Machines | 2,662 | $442.0M | 8.79% | |
| 104 | CLColgate Palmolive | 5,580 | $365.0M | 7.26% | |
| 105 | HASHasbro | 4,600 | $358.0M | 7.12% | |
| 106 | GISGeneral Mills | 5,000 | $309.0M | 6.14% | |
| 107 | MSFTMicrosoft | 4,600 | $286.0M | 5.69% | |
| 108 | PFEPfizer | 8,420 | $273.0M | 5.43% | |
| 109 | BACVerizon Communications | 5,000 | $267.0M | 5.31% | |
| 110 | GEGENERAL ELECTRIC CO COM | 7,200 | $227.0M | 4.51% |
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