COOKE & BIELER LP Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$9.2T
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 | $609K | 0.00% | |
| 2 | BACVerizon Communications | 9,000 | $513K | 0.00% | |
| 3 | STTState Street | 8,000 | $449K | 0.00% | |
| 4 | OMCOmnicom Group | 8,000 | $434K | 0.00% | |
| 5 | MMM3M Company | 3,000 | $434K | 0.00% | |
| 6 | UPSUnited Parcel Service | 4,500 | $418K | 0.00% | |
| 7 | CBChubb Limited | 3,523 | $395K | 0.00% | |
| 8 | JPMJP Morgan Chase | 4,000 | $363K | 0.00% | |
| 9 | BDXBecton Dickinson and Company | 1,500 | $356K | 0.00% | |
| 10 | ATVIEURActivision Blizzard Inc | 5,500 | $329K | 0.00% | |
| 11 | ETNEaton PLC | 4,000 | $305K | 0.00% | |
| 12 | UNHUnitedHealth Group | 1,200 | $298K | 0.00% | |
| 13 | SLBSchlumberger | 18,000 | $296K | 0.00% | |
| 14 | USBUS Bancorp | 8,300 | $286K | 0.00% | |
| 15 | DOXAmdocs Limited | 5,000 | $285K | 0.00% | |
| 16 | GISGeneral Mills | 5,000 | $282K | 0.00% | |
| 17 | GJBSteelcase Cl A | 30,000 | $279K | 0.00% | |
| 18 | HELEHelen of Troy | 2,000 | $273K | 0.00% | |
| 19 | WGOWinnebago | 8,000 | $255K | 0.00% | |
| 20 | HN9Hanesbrands Inc | 30,000 | $251K | 0.00% | |
| 21 | MDTMedtronic PLC | 2,500 | $236K | 0.00% | |
| 22 | SCHWCharles Schwab Corporation | 6,500 | $227K | 0.00% | |
| 23 | PGRProgressive | 3,000 | $227K | 0.00% | |
| 24 | BRK/BBerkshire Hathaway Cl B | 1,200 | $222K | 0.00% | |
| 25 | SNASnap-on Incorporated | 2,000 | $220K | 0.00% | |
| 26 | GTESGates Industrial Corporation P | 30,000 | $216K | 0.00% | |
| 27 | JNJJohnson & Johnson | 1,500 | $206K | 0.00% | |
| 28 | ENOVColfax Corporation | 10,000 | $205K | 0.00% | |
| 29 | SYFSynchrony Financial | 12,000 | $193K | 0.00% | |
| 30 | CCLCarnival | 14,000 | $158K | 0.00% |