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| Name: |
COOKE & BIELER LP |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OMC |
Omnicom Group Inc |
1 |
- |
$62.99 |
$146,609,000 |
2,489,110 |
3.36% |
9,351,000 |
-258,259 |
0.891 |
Advertising Agencies |
|
|
STT |
State Street Corp |
2 |
- |
$63.81 |
$135,107,000 |
2,286,457 |
3.1% |
15,496,000 |
-257,910 |
0.468 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$87.45 |
$125,043,000 |
1,533,707 |
2.87% |
5,955,000 |
-165,120 |
0.056 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
4 |
- |
$47.54 |
$117,777,000 |
2,840,748 |
2.7% |
5,658,000 |
-262,447 |
1.668 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$50.97 |
$113,509,000 |
2,391,662 |
2.6% |
-2,887,000 |
-255,547 |
0.063 |
Domestic Money Center... |
|
|
DGX |
Quest Diagnostics Inc |
6 |
- |
$59.88 |
$113,210,000 |
2,005,107 |
2.59% |
11,577,000 |
260,939 |
1.267 |
Medical Laboratories ... |
|
|
MMM |
3M Co |
7 |
- |
$111.07 |
$110,264,000 |
1,037,194 |
2.53% |
4,603,000 |
-100,787 |
0.149 |
Conglomerates |
|
|
NVR |
NVR Inc |
8 |
- |
$1,001.83 |
$105,778,000 |
97,933 |
2.42% |
-20,042,000 |
-38,828 |
1.932 |
Residential Construct... |
|
|
WFC |
Wells Fargo & Co |
9 |
- |
$39.26 |
$103,623,000 |
2,801,393 |
2.37% |
-3,419,000 |
-330,305 |
0.053 |
Domestic Money Center... |
|
|
BLL |
Ball Corp |
10 |
- |
$45.26 |
$103,277,000 |
2,170,582 |
2.37% |
13,520,000 |
164,847 |
1.385 |
Packaging & Containers |
|
|
RTN |
Raytheon Co |
11 |
- |
$65.64 |
$102,169,000 |
1,737,857 |
2.34% |
2,617,000 |
8,331 |
0.521 |
Aerospace/Defense - M... |
|
|
WU |
Western Union Co |
12 |
- |
$16.42 |
$97,937,000 |
6,511,740 |
2.24% |
6,596,000 |
-199,594 |
1.062 |
Personal Services |
|
|
AXP |
American Express Co |
13 |
- |
$72.23 |
$97,512,000 |
1,445,480 |
2.23% |
5,433,000 |
-156,447 |
0.126 |
Credit Services |
|
|
VOD |
Vodafone Group Plc (ADR) |
14 |
- |
$30.15 |
$94,950,000 |
3,343,307 |
2.18% |
2,168,000 |
-339,972 |
0.052 |
Wireless Communications |
|
|
KSS |
Kohls Corporation |
15 |
- |
$52.03 |
$86,449,000 |
1,874,051 |
1.98% |
-1,687,000 |
-176,557 |
0.771 |
Department Stores |
|
|
MCD |
McDonalds Corp |
16 |
- |
$101.12 |
$86,327,000 |
865,955 |
1.98% |
1,484,000 |
-95,876 |
0.085 |
Restaurants |
|
|
BDX |
Becton Dickinson & Co |
17 |
- |
$100.50 |
$85,153,000 |
890,631 |
1.95% |
7,887,000 |
-97,550 |
0.439 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$90.70 |
$83,816,000 |
930,154 |
1.92% |
-24,841,000 |
-325,277 |
0.02 |
Integrated Oil & Gas |
|
|
ETR |
Entergy Corp |
19 |
- |
$69.67 |
$83,047,000 |
1,313,191 |
1.9% |
7,446,000 |
127,292 |
0.743 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
20 |
- |
$69.91 |
$82,748,000 |
1,357,849 |
1.9% |
-8,374,000 |
-140,626 |
0.284 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$80.20 |
$81,287,000 |
1,054,853 |
1.86% |
-597,000 |
-151,269 |
0.038 |
Cleaning Products |
|
|
CAH |
Cardinal Health Inc |
22 |
- |
$47.00 |
$80,203,000 |
1,927,033 |
1.84% |
-4,301,000 |
-125,031 |
0.557 |
Drugs Wholesale |
|
|
BAX |
Baxter International Inc |
23 |
- |
$71.85 |
$79,628,000 |
1,096,190 |
1.82% |
-990,000 |
-113,197 |
0.199 |
Medical Instruments &... |
|
|
BBY |
Best Buy Co Inc |
24 |
- |
$25.90 |
$78,749,000 |
3,555,264 |
1.8% |
32,319,000 |
-362,885 |
0.973 |
Electronics Stores |
|
|
CTAS |
Cintas Corp |
25 |
- |
$45.41 |
$78,028,000 |
1,768,139 |
1.79% |
-999,000 |
-164,056 |
1.363 |
Business Services |
|
|
DVN |
Devon Energy Corp |
26 |
- |
$58.23 |
$77,496,000 |
1,373,564 |
1.78% |
18,889,000 |
247,369 |
0.34 |
Independent Oil & Gas |
|
|
CCE |
Coca-Cola Enterprises Inc |
27 |
- |
$38.65 |
$77,316,000 |
2,094,160 |
1.77% |
985,000 |
-311,484 |
0.698 |
Beverage Soft Drinks... |
|
|
RNR |
RenaissanceRe Holdings |
28 |
- |
$88.06 |
$75,225,000 |
817,750 |
1.72% |
65,956,000 |
703,680 |
1.58 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
29 |
- |
$70.46 |
$75,176,000 |
1,130,459 |
1.72% |
22,825,000 |
232,660 |
0.215 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$111.54 |
$74,882,000 |
718,637 |
1.72% |
4,069,000 |
-70,814 |
0.078 |
Property & Casualty I... |
|
|
DRI |
Darden Restaurants Inc |
31 |
- |
$52.78 |
$70,893,000 |
1,371,783 |
1.62% |
-9,153,000 |
-404,268 |
1.066 |
Restaurants |
|
|
CVX |
Chevron Corp |
32 |
- |
$122.76 |
$70,408,000 |
592,560 |
1.61% |
-1,116,000 |
-68,844 |
0.03 |
Integrated Oil & Gas |
|
|
RKT |
Rock-Tenn Co A |
33 |
- |
$99.88 |
$69,297,000 |
746,813 |
1.59% |
3,829,000 |
-189,650 |
1.049 |
Paper & Paper Products |
|
|
TEL |
Te Connectivity Ltd |
34 |
- |
$45.32 |
$68,710,000 |
1,638,676 |
1.57% |
271,000 |
-205,050 |
0.383 |
Diversified Electronics |
|
|
CL |
Colgate Palmolive Co |
35 |
- |
$62.38 |
$67,623,000 |
572,926 |
1.55% |
933,000 |
-65,018 |
0.12 |
Personal Products |
|
|
AVP |
Avon Products Inc |
36 |
- |
$23.43 |
$66,036,000 |
3,185,548 |
1.51% |
14,453,000 |
-406,574 |
0.74 |
Personal Products |
|
|
FISV |
Fiserv Inc |
37 |
- |
$88.95 |
$65,000,000 |
739,808 |
1.49% |
-849,000 |
-93,410 |
0.542 |
Business Software & S... |
|
|
AXS |
Axis Capital Holdings Ltd |
38 |
- |
$45.50 |
$62,940,000 |
1,512,264 |
1.44% |
-5,960,000 |
-476,749 |
1.202 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$34.08 |
$59,500,000 |
2,080,067 |
1.36% |
19,320,000 |
575,730 |
0.025 |
Application Software |
|
|
CCL |
Carnival Corp |
40 |
- |
$34.96 |
$57,478,000 |
1,675,744 |
1.32% |
-11,081,000 |
-188,790 |
0.214 |
Sporting and Park Ent... |
|
|
SCHW |
Charles Schwab Corp |
41 |
- |
$18.91 |
$54,985,000 |
3,108,244 |
1.26% |
-11,964,000 |
-1,553,957 |
0.257 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
42 |
- |
$95.44 |
$54,266,000 |
585,338 |
1.24% |
-1,199,000 |
-77,811 |
0.033 |
Cigarettes & Other To... |
|
|
PGR |
Progressive Corp |
43 |
- |
$26.16 |
$53,754,000 |
2,127,174 |
1.23% |
3,334,000 |
-262,396 |
0.331 |
Property & Casualty I... |
|
|
WSH |
Willis Group Holdings Ltd |
44 |
- |
$41.85 |
$49,867,000 |
1,262,779 |
1.14% |
3,558,000 |
-118,360 |
0.73 |
Insurance Brokers |
|
|
UPS |
United Parcel Service Inc |
45 |
- |
$87.85 |
$49,295,000 |
573,865 |
1.13% |
1,932,000 |
-68,513 |
0.06 |
AirDelivery & Freight... |
|
|
MOLAE |
Molex Incorporated Class A |
46 |
- |
$24.97 |
$40,598,000 |
1,683,186 |
0.93% |
987,000 |
-91,500 |
1.977 |
Diversified Electronics |
|
|
DEO |
Diageo Plc (ADR) |
47 |
- |
$124.95 |
$36,565,000 |
290,563 |
0.84% |
982,000 |
-14,664 |
0.047 |
Beverage - Brewers |
|
|
HENKY |
Henkel KGAA (Germany, Fed. ... |
48 |
- |
$83.62 |
$32,822,000 |
414,941 |
0.75% |
3,339,000 |
-15,690 |
0.16 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
49 |
- |
$13.36 |
$32,306,000 |
2,652,362 |
0.74% |
-1,980,000 |
-300,807 |
0.025 |
Domestic Money Center... |
|
|
GIL |
Gildan Activewear Inc (USA) |
50 |
- |
$41.60 |
$26,473,000 |
663,304 |
0.61% |
3,259,000 |
28,700 |
0.545 |
Textile - Apparel Clo... |
|
|
HAS |
Hasbro Inc |
51 |
- |
$47.21 |
$23,984,000 |
545,831 |
0.55% |
6,240,000 |
51,567 |
0.421 |
Toys & Games |
|
|
TCB |
TCF Financial Corp |
52 |
- |
$14.53 |
$23,673,000 |
1,582,449 |
0.54% |
4,223,000 |
-18,390 |
0.991 |
Domestic Money Center... |
|
|
MOLX |
Molex Inc |
53 |
- |
$29.95 |
$23,628,000 |
806,974 |
0.54% |
-2,272,000 |
-140,700 |
0.46 |
Diversified Electronics |
|
|
HSC |
Harsco Corp |
54 |
- |
$22.89 |
$22,061,000 |
890,630 |
0.51% |
2,401,000 |
54,035 |
1.103 |
Conglomerates |
|
|
RS |
Reliance Steel & Aluminum Co |
55 |
- |
$67.29 |
$20,416,000 |
286,860 |
0.47% |
-243,000 |
-45,819 |
0.383 |
Metal Fabrication |
|
|
BCO |
Brinks Co |
56 |
- |
$26.82 |
$19,370,000 |
685,428 |
0.44% |
-1,971,000 |
-62,601 |
1.464 |
Security & Protection... |
|
|
TER |
Teradyne Inc |
57 |
- |
$17.29 |
$18,662,000 |
1,150,535 |
0.43% |
2,249,000 |
178,758 |
0.612 |
Semiconductor Equipme... |
|
|
NX |
Quanex Building Products Corp |
58 |
- |
$17.73 |
$18,660,000 |
1,158,999 |
0.43% |
-1,608,000 |
165,968 |
3.106 |
Steel & Iron |
|
|
KMT |
Kennametal Inc |
59 |
- |
$42.05 |
$18,397,000 |
471,231 |
0.42% |
8,479,000 |
223,277 |
0.581 |
Machine Tools & Acces... |
|
|
ROVI |
ROVI CORPORATION |
60 |
New |
$25.02 |
$17,799,000 |
831,333 |
0.41% |
17,799,000 |
831,333 |
0.773 |
Business Software & S... |
|
|
SCS |
Steelcase Inc |
61 |
- |
$13.39 |
$15,881,000 |
1,078,140 |
0.36% |
-370,000 |
-197,484 |
0.849 |
Business Equipment |
|
|
MD |
Mednax Inc |
62 |
- |
$92.70 |
$14,969,000 |
167,007 |
0.34% |
897,000 |
-9,950 |
0.346 |
Specialized Health Se... |
|
|
HENOY |
Henkel KGAA (Germany, Fed. ... |
63 |
- |
$100.19 |
$14,924,000 |
154,775 |
0.34% |
-11,293,000 |
-164,928 |
0.036 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
64 |
- |
$67.69 |
$13,480,000 |
207,571 |
0.31% |
2,350,000 |
4,280 |
0.605 |
Rubber & Plastics |
|
|
TMK |
Torchmark Corp |
65 |
- |
$64.56 |
$13,297,000 |
222,365 |
0.3% |
5,664,000 |
74,647 |
0.226 |
Life & Health Insurance |
|
|
CYN |
City National Corp |
66 |
- |
$61.27 |
$12,905,000 |
219,059 |
0.3% |
2,270,000 |
4,305 |
0.417 |
Domestic Regional Banks |
|
|
AIN |
Albany International Corp |
67 |
- |
$31.67 |
$12,219,000 |
422,797 |
0.28% |
2,698,000 |
3,008 |
1.351 |
Textile Manufacturing |
|
|
SFG |
Stancorp Financial Group Inc |
68 |
- |
$44.55 |
$12,089,000 |
282,720 |
0.28% |
3,221,000 |
40,897 |
0.635 |
Life & Health Insurance |
|
|
STC |
Stewart Information Service... |
69 |
- |
$29.61 |
$11,099,000 |
435,764 |
0.25% |
69,000 |
11,545 |
2.258 |
Surety & Title Insurance |
|
|
UMPQ |
Umpqua Holdings Corp |
70 |
- |
$13.35 |
$9,844,000 |
742,385 |
0.23% |
1,423,000 |
28,145 |
0.648 |
Domestic Regional Banks |
|
|
NBL |
Noble Energy Inc |
71 |
- |
$117.82 |
$9,725,000 |
84,084 |
0.22% |
1,496,000 |
3,200 |
0.048 |
Independent Oil & Gas |
|
|
GK |
G&K Services Inc |
72 |
- |
$47.12 |
$9,131,000 |
200,647 |
0.21% |
2,300,000 |
620 |
1.071 |
Business Services |
|
|
BMS |
Bemis Co Inc |
73 |
- |
$40.65 |
$8,798,000 |
217,990 |
0.2% |
-5,184,000 |
-199,887 |
0.209 |
Packaging & Containers |
|
|
CCK |
Crown Holdings Inc |
74 |
New |
$43.87 |
$8,357,000 |
200,840 |
0.19% |
8,357,000 |
200,840 |
0.133 |
Packaging & Containers |
|
|
ENTG |
Entegris Inc |
75 |
- |
$9.63 |
$7,914,000 |
802,598 |
0.18% |
1,197,000 |
70,895 |
0.592 |
Semiconductor Equipme... |
|
|
ISCA |
International Speedway Corp |
76 |
- |
$34.15 |
$5,910,000 |
180,844 |
0.14% |
-151,000 |
-38,373 |
0.392 |
Sporting and Park Ent... |
|
|
PKG |
Packaging Corp Of America |
77 |
- |
$49.81 |
$5,859,000 |
130,568 |
0.13% |
-901,000 |
-45,163 |
0.129 |
Paper & Paper Products |
|
|
FLEX |
Flextronics International Ltd |
78 |
- |
$7.22 |
$5,278,000 |
780,825 |
0.12% |
-74,742,000 |
-12,104,749 |
0.112 |
Printed Circuit Boards |
|
|
KMB |
Kimberly Clark Corp |
79 |
- |
$103.75 |
$4,758,000 |
48,557 |
0.11% |
550,000 |
-1,287 |
0.012 |
Paper & Paper Products |
|
|
GE |
General Electric Co |
80 |
- |
$23.27 |
$3,241,000 |
140,187 |
0.07% |
-162,000 |
-21,950 |
0.001 |
Conglomerates |
|
|
CB |
Chubb Corp |
81 |
- |
$89.87 |
$3,094,000 |
35,351 |
0.07% |
339,000 |
-1,227 |
0.013 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
82 |
- |
$29.25 |
$2,315,000 |
80,205 |
0.05% |
-245,000 |
-21,861 |
0.001 |
Drug Manufacturers - ... |
|
|
DBD |
Diebold Inc |
83 |
- |
$30.40 |
$1,598,000 |
52,690 |
0.04% |
-9,806,000 |
-319,880 |
0.084 |
Computer Based Systems |
|
|
EMR |
Emerson Electric Co |
84 |
- |
$58.03 |
$1,062,000 |
19,000 |
0.02% |
56,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
IBM |
International Business Mach... |
85 |
- |
$204.69 |
$884,000 |
4,146 |
0.02% |
51,000 |
-200 |
0 |
Diversified Computer ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
86 |
- |
$40.79 |
$820,000 |
21,600 |
0.02% |
76,000 |
0 |
0.004 |
Insurance Brokers |
|
|
COHU |
Cohu Inc |
87 |
- |
$10.59 |
$804,000 |
85,880 |
0.02% |
133,000 |
23,975 |
0.356 |
Semiconductor Equipme... |
|
|
AVY |
Avery Dennison Corporation |
88 |
- |
$44.19 |
$780,000 |
18,118 |
0.02% |
30,000 |
-3,350 |
0.017 |
Paper & Paper Products |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$78.50 |
$726,000 |
9,700 |
0.02% |
64,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
90 |
- |
$37.18 |
$588,000 |
17,102 |
0.01% |
50,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
DOW |
Dow Chemical Co |
91 |
- |
$35.10 |
$573,000 |
18,000 |
0.01% |
-9,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$46.37 |
$484,000 |
10,951 |
0.01% |
32,000 |
-83 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$21.27 |
$479,000 |
22,940 |
0.01% |
28,000 |
0 |
0 |
Networking & Communic... |
|
|
DOV |
Dover Corp |
94 |
- |
$75.77 |
$423,000 |
5,801 |
0.01% |
31,000 |
-167 |
0.003 |
Conglomerates |
|
|
RDS.A |
Royal Dutch Shell Class A |
95 |
- |
$67.32 |
$408,000 |
6,268 |
0.01% |
-218,000 |
-2,815 |
0.002 |
Integrated Oil & Gas |
|
|
HSP |
Hospira Inc |
96 |
- |
$35.72 |
$355,000 |
10,800 |
0.01% |
-3,306,000 |
-106,400 |
0.007 |
Drug Delivery |
|
|
INTC |
Intel Corp |
97 |
- |
$23.94 |
$274,000 |
12,550 |
0.01% |
15,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GM |
General Motors Co |
98 |
- |
$32.39 |
$250,000 |
9,000 |
0.01% |
-9,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
GIS |
General Mills Inc |
99 |
- |
$50.47 |
$247,000 |
5,000 |
0.01% |
45,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
100 |
- |
$53.20 |
$246,000 |
5,000 |
0.01% |
30,000 |
0 |
0 |
Telecom Services - Do... |
|
