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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 |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$60.91 |
$146,005,000 |
2,179,824 |
3.07% |
11,211,000 |
203,092 |
0.045 |
Integrated Oil & Gas |
|
|
DGX |
Quest Diagnostics Inc |
2 |
- |
$46.44 |
$139,927,000 |
2,400,540 |
2.94% |
-11,615,000 |
-109,268 |
1.295 |
Medical Laboratories ... |
|
|
IFF |
International Flavors & Fra... |
3 |
- |
$46.03 |
$133,780,000 |
2,806,375 |
2.82% |
10,929,000 |
-179,810 |
3.566 |
Specialty Chemicals |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$57.83 |
$131,041,000 |
2,009,840 |
2.76% |
7,636,000 |
93,898 |
0.073 |
Drug Manufacturers - ... |
|
|
OMC |
Omnicom Group Inc |
5 |
- |
$37.38 |
$126,219,000 |
3,252,233 |
2.66% |
-1,710,000 |
-15,445 |
1.046 |
Advertising Agencies |
|
|
AXP |
American Express Co |
6 |
- |
$44.58 |
$122,476,000 |
2,968,398 |
2.58% |
445,000 |
-43,209 |
0.254 |
Credit Services |
|
|
CL |
Colgate Palmolive Co |
7 |
- |
$83.86 |
$122,223,000 |
1,433,539 |
2.57% |
3,777,000 |
-8,290 |
0.287 |
Personal Products |
|
|
WSH |
Willis Group Holdings Ltd |
8 |
- |
$31.96 |
$121,358,000 |
3,878,499 |
2.55% |
14,838,000 |
-159,414 |
2.295 |
Insurance Brokers |
|
|
DOV |
Dover Corp |
9 |
- |
$47.33 |
$116,592,000 |
2,493,928 |
2.45% |
8,876,000 |
-94,774 |
1.341 |
Conglomerates |
|
|
STT |
State Street Corp |
10 |
- |
$38.87 |
$113,814,000 |
2,521,357 |
2.4% |
3,456,000 |
-13,270 |
0.58 |
Domestic Regional Banks |
|
|
VOD |
Vodafone Group Plc (ADR) |
11 |
- |
$23.17 |
$111,951,000 |
4,802,703 |
2.36% |
2,129,000 |
46,424 |
0.075 |
Wireless Communications |
|
|
DRI |
Darden Restaurants Inc |
12 |
- |
$42.58 |
$97,240,000 |
2,183,208 |
2.05% |
17,688,000 |
-85,180 |
1.592 |
Restaurants |
|
|
CCL |
Carnival Corp |
13 |
- |
$34.63 |
$95,943,000 |
2,467,664 |
2.02% |
17,059,000 |
-21,580 |
0.395 |
Sporting and Park Ent... |
|
|
FLEX |
Flextronics International Ltd |
14 |
- |
$6.21 |
$94,987,000 |
12,115,689 |
2% |
2,307,000 |
-562,890 |
1.452 |
Printed Circuit Boards |
|
|
ETN |
Eaton Corp |
15 |
- |
$77.06 |
$93,497,000 |
1,233,957 |
1.97% |
11,687,000 |
-51,964 |
0.745 |
Diversified Machinery |
|
|
RSG |
Republic Services Inc |
16 |
- |
$32.12 |
$90,156,000 |
3,106,711 |
1.9% |
-1,342,000 |
-125,280 |
0.82 |
Waste Management |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$25.95 |
$87,391,000 |
2,983,902 |
1.84% |
-4,816,000 |
-41,258 |
0.034 |
Application Software |
|
|
KSS |
Kohls Corporation |
18 |
- |
$47.90 |
$87,126,000 |
1,590,462 |
1.83% |
763,000 |
-10,930 |
0.52 |
Department Stores |
|
|
GE |
General Electric Co |
19 |
- |
$16.05 |
$86,002,000 |
4,725,360 |
1.81% |
13,700,000 |
-53,330 |
0.045 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
20 |
- |
$64.41 |
$85,329,000 |
1,357,013 |
1.8% |
-1,582,000 |
-7,155 |
0.328 |
Paper & Paper Products |
|
|
PBI |
Pitney Bowes Inc |
21 |
- |
$24.51 |
$83,463,000 |
3,413,629 |
1.76% |
936,000 |
-212,330 |
1.655 |
Business Equipment |
|
|
ITW |
Illinois Tool Works Inc |
22 |
- |
$43.34 |
$82,648,000 |
1,745,084 |
1.74% |
768,000 |
38,893 |
0.349 |
Diversified Machinery |
|
|
TEL |
Tyco Electronics Ltd |
23 |
- |
$26.77 |
$82,515,000 |
3,002,745 |
1.74% |
8,573,000 |
-9,130 |
0.662 |
Diversified Electronics |
|
|
DBD |
Diebold Inc |
24 |
- |
$30.06 |
$81,783,000 |
2,575,029 |
1.72% |
7,224,000 |
-45,670 |
3.888 |
Computer Based Systems |
|
|
DEO |
Diageo Plc (ADR) |
25 |
- |
$69.36 |
$80,238,000 |
1,189,585 |
1.69% |
-1,813,000 |
7,465 |
0.192 |
Beverage - Brewers |
|
|
AVY |
Avery Dennison Corporation |
26 |
- |
$36.17 |
$79,821,000 |
2,192,273 |
1.68% |
-4,593,000 |
-121,074 |
2.089 |
Paper & Paper Products |
|
|
MCD |
Mcdonalds Corp |
27 |
- |
$69.77 |
$79,513,000 |
1,191,738 |
1.67% |
4,667,000 |
-6,955 |
0.108 |
Restaurants |
|
|
NVR |
NVR Inc |
28 |
- |
$621.47 |
$77,317,000 |
106,424 |
1.63% |
150,000 |
-2,153 |
1.859 |
Residential Construct... |
|
|
UPS |
United Parcel Service Inc |
29 |
- |
$64.80 |
$75,142,000 |
1,166,615 |
1.58% |
7,983,000 |
-4,015 |
0.117 |
AirDelivery & Freight... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$77.82 |
$73,858,000 |
908,790 |
1.55% |
13,758,000 |
890,500 |
0.098 |
Property & Casualty I... |
|
|
AVP |
Avon Products Inc |
31 |
- |
$29.53 |
$73,857,000 |
2,180,603 |
1.55% |
9,111,000 |
125,160 |
0.511 |
Personal Products |
|
|
CAH |
Cardinal Health Inc |
32 |
- |
$32.57 |
$71,736,000 |
1,991,009 |
1.51% |
-10,292,000 |
-553,290 |
0.552 |
Drugs Wholesale |
|
|
CVX |
Chevron Corp |
33 |
- |
$75.56 |
$70,993,000 |
936,210 |
1.49% |
14,778,000 |
206,040 |
0.047 |
Integrated Oil & Gas |
|
|
JPM |
J P Morgan Chase |
34 |
- |
$40.32 |
$69,974,000 |
1,563,655 |
1.47% |
13,943,000 |
219,015 |
0.042 |
Domestic Money Center... |
|
|
BAC |
Bank Of America Corp |
35 |
- |
$13.99 |
$68,513,000 |
3,838,264 |
1.44% |
18,234,000 |
499,692 |
0.044 |
Domestic Money Center... |
|
|
AXS |
Axis Capital Holdings L |
36 |
- |
$30.69 |
$61,383,000 |
1,963,631 |
1.29% |
2,665,000 |
-103,180 |
1.488 |
Property & Casualty I... |
|
|
CB |
Chubb Corp |
37 |
- |
$52.66 |
$60,974,000 |
1,175,970 |
1.28% |
2,611,000 |
-10,760 |
0.358 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
38 |
- |
$48.88 |
$55,607,000 |
1,095,484 |
1.17% |
2,204,000 |
-6,050 |
0.704 |
Business Software & S... |
|
|
WFC |
Wells Fargo & Co |
39 |
- |
$28.07 |
$53,182,000 |
1,708,941 |
1.12% |
8,398,000 |
49,683 |
0.033 |
Domestic Money Center... |
|
|
VFC |
V F Corp |
40 |
- |
$79.54 |
$53,101,000 |
662,523 |
1.12% |
4,934,000 |
4,850 |
0.601 |
Textile - Apparel Clo... |
|
|
CTAS |
Cintas Corp |
41 |
New |
$26.45 |
$53,036,000 |
1,887,393 |
1.12% |
53,036,000 |
1,887,393 |
1.235 |
Business Services |
|
|
HENOY |
Henkel KGAA (Germany, Fed. ... |
42 |
- |
$50.70 |
$50,748,000 |
942,340 |
1.07% |
1,650,000 |
-2,720 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
43 |
- |
$44.12 |
$49,848,000 |
856,493 |
1.05% |
14,455,000 |
253,355 |
0.141 |
Medical Instruments &... |
|
|
LRCX |
Lam Research Corp |
44 |
New |
$41.66 |
$49,649,000 |
1,330,358 |
1.04% |
49,649,000 |
1,330,358 |
1.059 |
Semiconductor Equipme... |
|
|
ALL |
Allstate Corp |
45 |
- |
$28.25 |
$48,979,000 |
1,515,893 |
1.03% |
309,000 |
-104,300 |
0.283 |
Property & Casualty I... |
|
|
TYC |
Tyco International Ltd |
46 |
- |
$36.58 |
$48,553,000 |
1,269,357 |
1.02% |
2,950,000 |
-8,765 |
0.257 |
Conglomerates |
|
|
MOLXA |
Molex Incorporated Class A |
47 |
- |
$27.06 |
$47,831,000 |
2,709,994 |
1.01% |
-5,684,000 |
-87,455 |
3.182 |
Diversified Electronics |
|
|
MAN |
Manpower Inc |
48 |
- |
$47.87 |
$44,272,000 |
775,069 |
0.93% |
834,000 |
-20,787 |
0.99 |
Staffing & Outsourcin... |
|
|
SWY |
Safeway Inc |
49 |
- |
$20.10 |
$41,167,000 |
1,655,957 |
0.87% |
1,722,000 |
-196,800 |
0.389 |
Grocery Stores |
|
|
BDX |
Becton Dickinson & Co |
50 |
- |
$68.33 |
$38,930,000 |
494,475 |
0.82% |
-633,000 |
-7,205 |
0.206 |
Medical Instruments &... |
|
|
HAIN |
Hain Celestial Group Inc |
51 |
- |
$21.53 |
$30,266,000 |
1,741,435 |
0.64% |
-3,015,000 |
-215,122 |
4.191 |
Processed & Packaged ... |
|
|
VRGY |
Verigy Ltd. |
52 |
- |
$8.74 |
$28,824,000 |
2,578,214 |
0.61% |
14,832,000 |
1,490,175 |
4.286 |
Semiconductor Equipme... |
|
|
MOLX |
Molex Inc |
53 |
- |
$19.85 |
$28,618,000 |
1,371,930 |
0.6% |
-4,817,000 |
-179,550 |
0.792 |
Diversified Electronics |
|
|
HENKY |
Henkel KGAA (Germany, Fed. ... |
54 |
- |
$42.50 |
$28,311,000 |
611,973 |
0.6% |
946,000 |
-3,290 |
0 |
N/A |
|
|
BMS |
Bemis Co Inc |
55 |
- |
$30.00 |
$27,509,000 |
957,837 |
0.58% |
-6,486,000 |
-188,720 |
0.959 |
Packaging & Containers |
|
|
WTM |
White Mountains Insurance G... |
56 |
- |
$325.45 |
$27,130,000 |
76,423 |
0.57% |
-3,037,000 |
-14,260 |
0.863 |
Property & Casualty I... |
|
|
SCS |
Steelcase Inc |
57 |
- |
$7.29 |
$26,975,000 |
4,169,313 |
0.57% |
-1,555,000 |
-316,522 |
3.116 |
Business Equipment |
|
|
ISCA |
International Speedway Corp |
58 |
- |
$25.91 |
$25,232,000 |
979,149 |
0.53% |
-1,709,000 |
32,171 |
2.017 |
Sporting and Park Ent... |
|
|
FO |
Fortune Brands Inc |
59 |
- |
$43.40 |
$24,598,000 |
507,054 |
0.52% |
-1,329,000 |
-93,100 |
0.338 |
Conglomerates |
|
|
CYN |
City National Corp |
60 |
- |
$56.75 |
$24,104,000 |
446,612 |
0.51% |
-285,000 |
-88,235 |
0.92 |
Domestic Regional Banks |
|
|
HHS |
Harte Hanks Inc |
61 |
- |
$11.21 |
$22,659,000 |
1,761,975 |
0.48% |
-1,773,000 |
-504,455 |
2.772 |
Marketing Services |
|
|
GKSR |
G&K Services Inc |
62 |
- |
$23.00 |
$20,774,000 |
802,402 |
0.44% |
-2,315,000 |
-116,370 |
4.34 |
Business Services |
|
|
FNF |
Fidelity National Financial... |
63 |
- |
$14.79 |
$19,688,000 |
1,328,460 |
0.41% |
-401,000 |
-164,070 |
0.614 |
Surety & Title Insurance |
|
|
AJG |
Gallagher Arthur J & Co |
64 |
- |
$25.35 |
$19,408,000 |
790,544 |
0.41% |
-2,385,000 |
-177,589 |
0.789 |
Insurance Brokers |
|
|
UMPQ |
Umpqua Holdings Corp |
65 |
- |
$12.63 |
$19,143,000 |
1,443,700 |
0.4% |
1,225,000 |
107,560 |
1.261 |
Domestic Regional Banks |
|
|
TER |
Teradyne Inc |
66 |
- |
$10.21 |
$17,311,000 |
1,549,757 |
0.36% |
-2,891,000 |
-332,970 |
0.898 |
Semiconductor Equipme... |
|
|
BSX |
Boston Scientific Corp |
67 |
- |
$5.69 |
$14,928,000 |
2,067,639 |
0.31% |
-82,961,000 |
-8,808,992 |
0.137 |
Medical Instruments &... |
|
|
KMT |
Kennametal Inc |
68 |
- |
$28.12 |
$14,615,000 |
519,716 |
0.31% |
-1,848,000 |
-115,430 |
0.638 |
Machine Tools & Acces... |
|
|
WR |
Westar Energy Inc |
69 |
- |
$24.27 |
$14,447,000 |
647,855 |
0.3% |
-2,682,000 |
-140,750 |
0.597 |
Multi Utilities |
|
|
SMG |
The Scotts Miracle-Gro Co |
70 |
- |
$47.99 |
$14,406,000 |
310,800 |
0.3% |
3,616,000 |
36,338 |
0.474 |
Agricultural & Fertil... |
|
|
PFE |
Pfizer Inc |
71 |
- |
$15.00 |
$14,117,000 |
823,140 |
0.3% |
-1,925,000 |
-58,755 |
0.012 |
Drug Manufacturers - ... |
|
|
AIN |
Albany International Corp |
72 |
- |
$18.12 |
$14,044,000 |
652,306 |
0.3% |
-4,249,000 |
-162,157 |
2.126 |
Textile Manufacturing |
|
|
CSE |
Capitalsource Inc |
73 |
- |
$5.28 |
$13,904,000 |
2,487,435 |
0.29% |
-5,954,000 |
-2,514,622 |
0.823 |
Credit Services |
|
|
CSL |
Carlisle Companies Inc |
74 |
- |
$34.25 |
$13,651,000 |
358,292 |
0.29% |
-1,876,000 |
-94,920 |
0.591 |
Rubber & Plastics |
|
|
PKG |
Packaging Corp Of America |
75 |
New |
$24.21 |
$13,619,000 |
553,427 |
0.29% |
13,619,000 |
553,427 |
0.54 |
Paper & Paper Products |
|
|
WST |
West Pharmaceutical Service... |
76 |
- |
$36.05 |
$13,565,000 |
323,352 |
0.29% |
-1,894,000 |
-71,010 |
0.943 |
Rubber & Plastics |
|
|
MD |
Mednax Inc |
77 |
- |
$46.73 |
$12,996,000 |
223,332 |
0.27% |
-3,500,000 |
-51,090 |
0.48 |
Specialized Health Se... |
|
|
RNR |
Renaissancere Holdings Ltd |
78 |
- |
$56.58 |
$12,840,000 |
226,208 |
0.27% |
-1,898,000 |
-51,070 |
0.369 |
Property & Casualty I... |
|
|
FDO |
Family Dollar Stores Inc |
79 |
- |
$41.29 |
$10,766,000 |
294,072 |
0.23% |
736,000 |
-66,310 |
0.21 |
Discount, Variety Stores |
|
|
TMK |
Torchmark Corp |
80 |
New |
$51.96 |
$10,630,000 |
198,647 |
0.22% |
10,630,000 |
198,647 |
0.24 |
Life & Health Insurance |
|
|
STC |
Stewart Information Service... |
81 |
- |
$8.80 |
$9,567,000 |
693,246 |
0.2% |
268,000 |
-131,145 |
3.807 |
Surety & Title Insurance |
|
|
BK |
Bank of New York Mellon Corp |
82 |
- |
$25.29 |
$8,535,000 |
276,374 |
0.18% |
732,000 |
-2,600 |
0.024 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$62.70 |
$7,384,000 |
116,712 |
0.16% |
65,000 |
-4,000 |
0.004 |
Cleaning Products |
|
|
RDS.A |
Royal Dutch Shell Class A |
84 |
- |
$55.91 |
$3,898,000 |
67,371 |
0.08% |
-152,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DELL |
Dell Computer Corp |
85 |
- |
$13.50 |
$2,905,000 |
193,400 |
0.06% |
-614,000 |
-51,671 |
0.01 |
Personal Computers |
|
|
CYMI |
Cymer Inc |
86 |
- |
$33.75 |
$2,248,000 |
60,250 |
0.05% |
-283,000 |
-5,700 |
0.203 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
87 |
- |
$128.43 |
$2,172,000 |
16,931 |
0.05% |
-712,000 |
-5,100 |
0.001 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
88 |
- |
$74.71 |
$1,774,000 |
24,200 |
0.04% |
228,000 |
0 |
0.005 |
Railroads |
|
|
EMR |
Emerson Electric Co |
89 |
- |
$50.44 |
$1,691,000 |
33,600 |
0.04% |
251,000 |
-200 |
0.004 |
Industrial Electrical... |
|
|
WMT |
Wal Mart Stores Inc |
90 |
- |
$51.13 |
$1,602,000 |
28,826 |
0.03% |
61,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
91 |
- |
$86.69 |
$1,479,000 |
17,700 |
0.03% |
-34,000 |
-600 |
0.003 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$69.72 |
$1,175,000 |
18,700 |
0.02% |
-233,000 |
-6,000 |
0.003 |
Farm & Construction M... |
|
|
BGG |
Briggs & Stratton Corp |
93 |
- |
$18.87 |
$1,060,000 |
54,360 |
0.02% |
-1,341,000 |
-73,933 |
0.109 |
Diversified Machinery |
|
|
CFN |
CareFusion Corporation |
94 |
- |
$21.31 |
$931,000 |
35,250 |
0.02% |
-1,712,000 |
-70,403 |
0.016 |
Domestic Regional Banks |
|
|
KO |
Coca Cola Co |
95 |
- |
$54.88 |
$847,000 |
15,400 |
0.02% |
-430,000 |
-7,000 |
0.001 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$49.22 |
$759,000 |
14,400 |
0.02% |
-35,000 |
-300 |
0.001 |
Drug Manufacturers - ... |
|
|
ORI |
Old Republic International ... |
97 |
- |
$12.69 |
$727,000 |
57,300 |
0.02% |
152,000 |
0 |
0.024 |
Surety & Title Insurance |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$28.91 |
$685,000 |
22,087 |
0.01% |
-47,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
DD |
Dupont E I De Nemours & Co |
99 |
- |
$40.27 |
$681,000 |
18,300 |
0.01% |
65,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
SLB |
Schlumberger Ltd |
100 |
- |
$59.73 |
$635,000 |
10,000 |
0.01% |
-16,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
