COOKE & BIELER LP Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$5.1B
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 | 3170.24% | |
| 2 | ABTAbbott Laboratories | 2,940,382 | $130.6B | 2538.88% | |
| 3 | —Laboratory Corp. of America | 894,341 | $128.3B | 2494.72% | |
| 4 | PGRProgressive | 3,154,090 | $123.6B | 2402.68% | |
| 5 | AERAerCap Holdings N.V. | 2,684,918 | $123.4B | 2399.74% | |
| 6 | ETNEaton PLC | 1,627,708 | $120.7B | 2346.65% | |
| 7 | FNFFNF Group | 3,060,270 | $119.2B | 2316.94% | |
| 8 | OMCOmnicom Group | 1,380,068 | $119.0B | 2313.20% | |
| 9 | —Twenty-First Century Fox (non | 3,613,746 | $117.0B | 2275.76% | |
| 10 | RNRRenaissanceRe | 789,839 | $114.3B | 2221.36% | |
| 11 | STTState Street | 1,416,584 | $112.8B | 2192.66% | |
| 12 | AXTAAxalta Coating Systems Ltd. | 3,431,526 | $110.5B | 2148.33% | |
| 13 | BFHAlliance Data Systems Corp. | 433,722 | $108.0B | 2099.76% | |
| 14 | UNUSDUnilever NV | 2,150,781 | $106.9B | 2077.48% | |
| 15 | JPMJP Morgan Chase | 1,182,576 | $103.9B | 2019.68% | |
| 16 | WHRWhirlpool Corp. | 600,186 | $102.8B | 1999.30% | |
| 17 | CAHCardinal Health | 1,227,604 | $100.1B | 1946.45% | |
| 18 | HN9Hanesbrands Inc | 4,756,180 | $98.7B | 1919.76% | |
| 19 | —Rockwell Collins | 990,783 | $96.3B | 1871.64% | |
| 20 | CBChubb Corp | 676,192 | $92.1B | 1791.28% | |
| 21 | CCKCrown Holdings | 1,721,900 | $91.2B | 1772.69% | |
| 22 | XOMExxon Mobil | 1,098,992 | $90.1B | 1752.36% | |
| 23 | AMEAmetek Inc | 1,662,764 | $89.9B | 1748.33% | |
| 24 | WKCWorld Fuel Svcs | 2,459,844 | $89.2B | 1733.69% | |
| 25 | WFCWells Fargo | 1,591,588 | $88.6B | 1722.40% | |
| 26 | CCLCarnival | 1,331,045 | $78.4B | 1524.55% | |
| 27 | —Allergan plc | 324,131 | $77.4B | 1505.69% | |
| 28 | BALLBall Corporation | 1,042,516 | $77.4B | 1505.20% | |
| 29 | BAMBrookfield Asset Management In | 2,099,423 | $76.5B | 1488.25% | |
| 30 | BRK/BBerkshire Hathaway Cl B | 448,115 | $74.7B | 1452.22% | |
| 31 | UNHUnitedHealth Group | 444,647 | $72.9B | 1417.88% | |
| 32 | DEODiageo plc ADR | 625,247 | $72.3B | 1405.05% | |
| 33 | CBRECBRE Group, Inc. Cl A | 2,049,707 | $71.3B | 1386.44% | |
| 34 | UPSUnited Parcel Service | 654,167 | $70.2B | 1364.73% | |
| 35 | DCIDonaldson | 1,513,379 | $68.9B | 1339.39% | |
| 36 | CTSHCognizant Technology Solutions | 1,131,664 | $67.4B | 1309.59% | |
| 37 | EATBrinker International | 1,458,153 | $64.1B | 1246.28% | |
| 38 | —FirstCash Inc | 1,155,922 | $56.8B | 1104.62% | |
| 39 | ICEIntercontinental Exchange, Inc | 947,023 | $56.7B | 1102.37% | |
| 40 | JNJJohnson & Johnson | 441,483 | $55.0B | 1069.10% | |
| 41 | BDXBecton, Dickinson and Company | 298,074 | $54.7B | 1063.09% | |
| 42 | PHParker Hannifin | 340,186 | $54.5B | 1060.39% | |
| 43 | MMM3M Company | 274,944 | $52.6B | 1022.79% | |
| 44 | MDMednax | 741,080 | $51.4B | 999.67% | |
| 45 | MATVSchweitzer Mauduit | 1,116,024 | $46.2B | 898.76% | |
| 46 | PNCPNC Financial Services | 374,566 | $45.0B | 875.66% | |
| 47 | WGOWinnebago | 1,518,362 | $44.4B | 863.49% | |
| 48 | W3UWestern Union | 2,135,046 | $43.4B | 844.75% | |
| 49 | NXQuanex Building Products | 2,123,364 | $43.0B | 836.00% | |
| 50 | 4I1Philip Morris Int'l | 376,677 | $42.5B | 826.84% | |
| 51 | CVXChevron | 382,751 | $41.1B | 799.02% | |
| 52 | —TCF Financial | 2,404,704 | $40.9B | 795.75% | |
| 53 | TELTE Connectivity | 548,390 | $40.9B | 794.86% | |
| 54 | GJBSteelcase Cl A | 2,271,445 | $38.0B | 739.74% | |
| 55 | PRAAPRA Group | 1,127,090 | $37.4B | 726.44% | |
| 56 | UNFIUnited Natural Foods | 838,915 | $36.3B | 705.11% | |
| 57 | S7VSally Beauty Holdings, Inc. | 1,731,319 | $35.4B | 688.04% | |
| 58 | BACBank of America | 1,497,590 | $35.3B | 686.89% | |
| 59 | GGGGraco | 352,666 | $33.2B | 645.50% | |
| 60 | HRCHill Rom Holdings | 438,420 | $31.0B | 601.79% | |
| 61 | WWDWoodward | 448,000 | $30.4B | 591.60% | |
| 62 | PGTIUSDPGT Innovations, Inc. | 2,670,640 | $28.7B | 558.18% | |
| 63 | HELEHelen of Troy | 280,130 | $26.4B | 513.06% | |
| 64 | MGIEURMoneygram Int'l | 1,536,669 | $25.8B | 502.23% | |
| 65 | ADIAnalog Devices Inc | 310,267 | $25.4B | 494.35% | |
| 66 | RSReliance Steel & Aluminum | 308,087 | $24.7B | 479.32% | |
| 67 | TTEKTetra Tech | 579,181 | $23.7B | 460.02% | |
| 68 | JNJJohnson & Johnson | 170,900 | $21.3B | 413.86% | |
| 69 | UMPQUSDUmpqua Holdings | 1,167,280 | $20.7B | 402.62% | |
| 70 | NWLINational Western Life Grp Cl A | 65,805 | $20.0B | 389.15% | |
| 71 | 4I1Philip Morris Int'l | 168,900 | $19.1B | 370.75% | |
| 72 | ENQEntegris | 805,567 | $18.9B | 366.50% | |
| 73 | FOXFFox Factory Holding Corp | 648,620 | $18.6B | 361.93% | |
| 74 | GGenpact Ltd | 731,209 | $18.1B | 352.01% | |
| 75 | ALAir Lease Corp | 458,120 | $17.8B | 345.15% | |
| 76 | TEN1Tenneco Inc | 267,005 | $16.7B | 324.03% | |
| 77 | FULH.B. Fuller Company | 252,100 | $13.0B | 252.72% | |
| 78 | CBSHCommerce Bancshares | 215,832 | $12.1B | 235.67% | |
| 79 | TERTeradyne | 377,820 | $11.8B | 228.45% | |
| 80 | RUSHARush Enterprises | 329,855 | $10.9B | 212.16% | |
| 81 | —Actuant Corporation | 384,760 | $10.1B | 197.11% | |
| 82 | PRGOPerrigo Co PLC | 148,724 | $9.9B | 191.98% | |
| 83 | COHUCOHU | 529,640 | $9.8B | 190.09% | |
| 84 | PAGPenske Auto Group | 202,650 | $9.5B | 184.43% | |
| 85 | —CEB Inc | 118,130 | $9.3B | 180.53% | |
| 86 | GWWW. W. Grainger | 34,900 | $8.1B | 157.93% | |
| 87 | SIVBEURSVB Financial Group | 41,523 | $7.7B | 150.23% | |
| 88 | MBUUMalibu Boats Inc | 342,970 | $7.7B | 149.71% | |
| 89 | ITWIllinois Tool Works | 57,400 | $7.6B | 147.84% | |
| 90 | —Infinity Property & Casualty | 62,725 | $6.0B | 116.46% | |
| 91 | TMKTorchmark | 70,702 | $5.4B | 105.90% | |
| 92 | KMBKimberly Clark | 36,667 | $4.8B | 93.83% | |
| 93 | ULUnilever PLC ADR | 96,877 | $4.8B | 92.94% | |
| 94 | NLSUSDNautilus, Inc. | 219,560 | $4.0B | 77.91% | |
| 95 | —Dow Chemical | 18,000 | $1.1B | 22.24% | |
| 96 | EMREmerson Electric | 17,917 | $1.1B | 20.86% | |
| 97 | AXPAmerican Express | 9,700 | $767.0M | 14.91% | |
| 98 | MRKMerck | 10,910 | $693.0M | 13.47% | |
| 99 | MRSHMarsh & McLennan | 8,500 | $628.0M | 12.21% | |
| 100 | IBMIntl Business Machines | 2,500 | $435.0M | 8.46% |
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