COOKE & BIELER LP Q3 2016 Filing
Filed October 26, 2016
Portfolio Value
$4.7T
Holdings
102
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Laboratory Corp. of America | 989,214 | $136.0B | 2.87% | |
| 2 | RNRRenaissanceRe | 1,122,856 | $134.9B | 2.84% | |
| 3 | STTState Street | 1,834,012 | $127.7B | 2.69% | |
| 4 | JPMJP Morgan Chase | 1,821,473 | $121.3B | 2.56% | |
| 5 | OMCOmnicom Group | 1,426,172 | $121.2B | 2.55% | |
| 6 | PHParker Hannifin | 911,125 | $114.4B | 2.41% | |
| 7 | ETNEaton PLC | 1,717,651 | $112.9B | 2.38% | |
| 8 | CCKCrown Holdings | 1,951,921 | $111.4B | 2.35% | |
| 9 | GILGildan Activewear | 3,943,210 | $110.2B | 2.32% | |
| 10 | AERAerCap Holdings N.V. | 2,741,827 | $105.5B | 2.22% | |
| 11 | DCIDonaldson | 2,722,451 | $101.6B | 2.14% | |
| 12 | ABTAbbott Laboratories | 2,388,452 | $101.0B | 2.13% | |
| 13 | PGRProgressive | 3,193,582 | $100.6B | 2.12% | |
| 14 | WFCWells Fargo | 2,163,878 | $95.8B | 2.02% | |
| 15 | BFHAlliance Data Systems | 443,170 | $95.1B | 2.00% | |
| 16 | FNFFNF Group | 2,565,925 | $94.7B | 2.00% | |
| 17 | CAHCardinal Health | 1,218,833 | $94.7B | 2.00% | |
| 18 | —Twenty-First Century Fox (non | 3,750,164 | $90.8B | 1.91% | |
| 19 | XOMExxon Mobil | 1,013,162 | $88.4B | 1.86% | |
| 20 | —Linear Technology Corporation | 1,480,009 | $87.8B | 1.85% | |
| 21 | WKCWorld Fuel Svcs | 1,869,500 | $86.5B | 1.82% | |
| 22 | UNHUnitedHealth Group | 616,815 | $86.4B | 1.82% | |
| 23 | —Rockwell Collins | 1,001,793 | $84.5B | 1.78% | |
| 24 | BRK/BBerkshire Hathaway Cl B | 563,137 | $81.4B | 1.71% | |
| 25 | CTSHCognizant Technology Solutions | 1,603,001 | $76.5B | 1.61% | |
| 26 | JNJJohnson & Johnson | 636,089 | $75.1B | 1.58% | |
| 27 | UPSUnited Parcel Service | 686,411 | $75.1B | 1.58% | |
| 28 | PNCPNC Financial Services | 830,481 | $74.8B | 1.58% | |
| 29 | CBChubb Corp | 585,467 | $73.6B | 1.55% | |
| 30 | AXTAAxalta Coating Systems Ltd. | 2,521,284 | $71.3B | 1.50% | |
| 31 | UNUSDUnilever NV | 1,523,860 | $70.3B | 1.48% | |
| 32 | EATBrinker International | 1,351,870 | $68.2B | 1.44% | |
| 33 | CCLCarnival | 1,388,331 | $67.8B | 1.43% | |
| 34 | BACBank of America | 4,227,924 | $66.2B | 1.39% | |
| 35 | BDXBecton, Dickinson and Company | 348,505 | $62.6B | 1.32% | |
| 36 | DEODiageo plc ADR | 537,957 | $62.4B | 1.32% | |
| 37 | WCCWESCO Intl | 1,008,215 | $62.0B | 1.31% | |
| 38 | GWWW. W. Grainger | 270,861 | $60.9B | 1.28% | |
| 39 | 4I1Philip Morris Int'l | 560,253 | $54.5B | 1.15% | |
| 40 | AXPAmerican Express | 841,936 | $53.9B | 1.14% | |
| 41 | WHRWhirlpool Corp. | 322,991 | $52.4B | 1.10% | |
| 42 | W3UWestern Union | 2,504,316 | $52.1B | 1.10% | |
| 43 | AMEAmetek Inc | 1,061,181 | $50.7B | 1.07% | |
| 44 | MMM3M Company | 287,344 | $50.6B | 1.07% | |
| 45 | TIFEURTiffany & Company | 635,402 | $46.1B | 0.97% | |
| 46 | MDMednax | 651,336 | $43.2B | 0.91% | |
| 47 | MATVSchweitzer Mauduit | 1,118,719 | $43.1B | 0.91% | |
| 48 | BALLBall Corporation | 524,766 | $43.0B | 0.91% | |
| 49 | PRAAPRA Group | 1,218,067 | $42.1B | 0.89% | |
| 50 | WGOWinnebago | 1,780,055 | $42.0B | 0.88% | |
| 51 | CVXChevron | 403,294 | $41.5B | 0.87% | |
| 52 | WWDWoodward | 600,186 | $37.5B | 0.79% | |
| 53 | —SVB Financial Group | 334,344 | $37.0B | 0.78% | |
| 54 | —FirstCash Inc | 781,014 | $36.8B | 0.77% | |
| 55 | —TCF Financial | 2,511,919 | $36.4B | 0.77% | |
| 56 | CBRECBRE Group, Inc. Cl A | 1,286,240 | $36.0B | 0.76% | |
| 57 | S7VSally Beauty Holdings, Inc. | 1,347,969 | $34.6B | 0.73% | |
| 58 | NXQuanex Building Products | 1,955,212 | $33.7B | 0.71% | |
| 59 | —Endurance Specialty | 510,652 | $33.4B | 0.70% | |
| 60 | GGGGraco | 413,076 | $30.6B | 0.64% | |
| 61 | CBSHCommerce Bancshares | 466,421 | $23.0B | 0.48% | |
| 62 | PGTIUSDPGT | 2,087,400 | $22.3B | 0.47% | |
| 63 | HRCHill Rom Holdings | 358,510 | $22.2B | 0.47% | |
| 64 | UNFIUnited Natural Foods | 546,048 | $21.9B | 0.46% | |
| 65 | TTEKTetra Tech | 577,898 | $20.5B | 0.43% | |
| 66 | ENQEntegris | 1,166,352 | $20.3B | 0.43% | |
| 67 | HELEHelen of Troy | 216,710 | $18.7B | 0.39% | |
| 68 | FOXFFox Factory Holding Corp | 768,010 | $17.6B | 0.37% | |
| 69 | RSReliance Steel & Aluminum | 236,478 | $17.0B | 0.36% | |
| 70 | MGIEURMoneygram Int'l | 2,390,866 | $17.0B | 0.36% | |
| 71 | GJBSteelcase Cl A | 1,211,895 | $16.8B | 0.35% | |
| 72 | PAGPenske Auto Group | 318,649 | $15.4B | 0.32% | |
| 73 | UMPQUSDUmpqua Holdings | 1,008,410 | $15.2B | 0.32% | |
| 74 | RUSHARush Enterprises | 602,610 | $14.8B | 0.31% | |
| 75 | NWLINational Western Life Grp Cl A | 68,237 | $14.0B | 0.30% | |
| 76 | TERTeradyne | 515,270 | $11.1B | 0.23% | |
| 77 | COHUCOHU | 902,010 | $10.6B | 0.22% | |
| 78 | STCStewart Information Services | 197,990 | $8.8B | 0.19% | |
| 79 | ITWIllinois Tool Works | 70,300 | $8.4B | 0.18% | |
| 80 | TMKTorchmark | 115,804 | $7.4B | 0.16% | |
| 81 | KMTKennametal | 250,235 | $7.3B | 0.15% | |
| 82 | TEN1Tenneco Inc | 117,830 | $6.9B | 0.14% | |
| 83 | KMBKimberly Clark | 48,067 | $6.1B | 0.13% | |
| 84 | —G & K Services Cl A | 62,700 | $6.0B | 0.13% | |
| 85 | ULUnilever PLC ADR | 89,977 | $4.3B | 0.09% | |
| 86 | —Infinity Property & Casualty | 36,941 | $3.1B | 0.06% | |
| 87 | EMREmerson Electric | 17,917 | $977.0M | 0.02% | |
| 88 | —Dow Chemical | 18,000 | $933.0M | 0.02% | |
| 89 | MRKMerck | 10,910 | $681.0M | 0.01% | |
| 90 | DVNDevon Energy | 15,200 | $671.0M | 0.01% | |
| 91 | KSSKohl's | 14,879 | $651.0M | 0.01% | |
| 92 | MRSHMarsh & McLennan | 8,500 | $572.0M | 0.01% | |
| 93 | IBMIntl Business Machines | 2,662 | $423.0M | 0.01% | |
| 94 | CLColgate Palmolive | 5,580 | $414.0M | 0.01% | |
| 95 | HASHasbro | 4,600 | $365.0M | 0.01% | |
| 96 | GISGeneral Mills | 5,000 | $319.0M | 0.01% | |
| 97 | PGProcter & Gamble | 3,544 | $318.0M | 0.01% | |
| 98 | PFEPfizer | 8,420 | $285.0M | 0.01% | |
| 99 | MSFTMicrosoft | 4,600 | $265.0M | 0.01% | |
| 100 | BACVerizon Communications | 5,000 | $260.0M | 0.01% |
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