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  Name: COOKE & BIELER LP
  City: PHILADELPHIA
  State: PA
  Zip: 19103
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2014-12-31
  Total Value : $4,508,054,000
  Total Value Change : $134,346,000
  Securities Held Change : 1
   
All Securities Held : 106
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 40
  Unchanged Positions : 8
  Decreased Positions : 54
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (CCK)1 Year Chart         CCK Crown Holdings Inc 1 - $52.79 $147,798,000 2,903,692 3.28% 17,947,000 -12,997 2.103    Packaging & Containers
   (STT)1 Year Chart         STT State Street Corp 2 - $74.81 $145,979,000 1,859,616 3.24% 8,464,000 -8,540 0.428    Asset Management
   (PGR)1 Year Chart         PGR Progressive Corp 3 - $26.73 $133,464,000 4,944,925 2.96% 6,981,000 -58,330 0.83    Property & Casualty I...
   (OMC)1 Year Chart         OMC Omnicom Group Inc 4 - $80.20 $130,245,000 1,681,234 2.89% 13,313,000 -16,880 0.653    Advertising Agencies
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings 5 - $103.18 $129,200,000 1,328,941 2.87% 12,969,000 166,510 2.994    Property & Casualty I...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 6 - $55.15 $126,762,000 2,312,325 2.81% 5,912,000 -17,540 0.044    Domestic Money Center...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 7 - $61.58 $122,514,000 1,957,721 2.72% 3,756,000 -13,680 0.052    Domestic Money Center...
   (LH)1 Year Chart         LH Laboratory Corp of America 8 - $124.51 $118,639,000 1,099,532 2.63% 26,983,000 198,731 1.283    Medical Laboratories ...
   (CCL)1 Year Chart         CCL Carnival Corp 9 - $43.77 $117,202,000 2,585,538 2.6% 25,002,000 290,304 0.333    Sporting and Park Ent...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 10 - $101.86 $115,886,000 1,042,421 2.57% 13,319,000 -1,090 0.112    AirDelivery & Freight...
   (PH)1 Year Chart         PH Parker Hannifin Corp 11 - $123.21 $109,213,000 846,943 2.42% 11,812,000 -6,330 0.568    Industrial Equipment ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 12 - $102.80 $106,402,000 1,017,521 2.36% -4,212,000 -20,231 0.036    Drug Manufacturers - ...
   (KSS)1 Year Chart         KSS Kohls Corporation 13 - $71.69 $103,207,000 1,690,812 2.29% -1,978,000 -32,695 0.79    Department Stores
   (DVN)1 Year Chart         DVN Devon Energy Corp 14 - $62.55 $103,060,000 1,683,704 2.29% 7,138,000 276,810 0.415    Independent Oil & Gas
   (FNF)1 Year Chart         FNF Fidelity National Financial... 15 - $36.64 $102,693,000 2,980,948 2.28% 23,489,000 125,720 1.02    Surety & Title Insurance
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 16 - $16.86 $97,317,000 2,533,973 2.16% 10,762,000 9,780 0.111    Entertainment - Diver...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 17 - $148.54 $97,026,000 697,228 2.15% 22,941,000 46,280 0.361    Medical Instruments &...
   (GIL)1 Year Chart         GIL Gildan Activewear Inc (USA) 18 - $60.93 $95,191,000 1,683,312 2.11% 81,279,000 1,429,059 1.385    Textile - Apparel Clo...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 19 - $88.65 $94,912,000 1,026,638 2.11% 338,000 21,065 0.024    Integrated Oil & Gas
   (BAX)1 Year Chart         BAX Baxter International Inc 20 - $68.67 $92,497,000 1,262,074 2.05% 1,073,000 -11,780 0.232    Medical Instruments &...
   (WU)1 Year Chart         WU Western Union Co 21 - $19.59 $92,324,000 5,154,848 2.05% 8,616,000 -63,890 0.841    Personal Services
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 22 - $72.01 $91,462,000 1,230,484 2.03% -435,000 1,420 0.073    Communication Equipment
   (MCD)1 Year Chart         MCD McDonalds Corp 23 - $99.51 $90,718,000 968,184 2.01% 137,000 12,790 0.098    Restaurants
   (CAH)1 Year Chart         CAH Cardinal Health Inc 24 - $88.17 $90,662,000 1,123,023 2.01% -18,812,000 -338,188 0.327    Drugs Wholesale
   (MMM)1 Year Chart         MMM 3M Co 25 - $169.61 $87,437,000 532,112 1.94% -18,494,000 -215,571 0.08    Conglomerates
   (PM)1 Year Chart         PM Philip Morris International... 26 - $82.80 $87,144,000 1,069,911 1.93% -2,308,000 -2,650 0.067    Cigarettes & Other To...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 27 - $113.66 $85,293,000 843,733 1.89% 15,173,000 30,744 0.085    Health Care Plans
   (UN)1 Year Chart         UN Unilever N.V. (ADR) 28 - $43.25 $82,119,000 2,103,463 1.82% -1,955,000 -15,350 0.074    Food - Major Diversified
   (PG)1 Year Chart         PG Procter & Gamble Co 29 - $85.17 $78,578,000 862,645 1.74% 4,451,000 -22,565 0.022    Cleaning Products
   (CVX)1 Year Chart         CVX Chevron Corp 30 - $107.06 $76,459,000 681,576 1.7% -2,021,000 23,849 0.036    Integrated Oil & Gas
   (FISV)1 Year Chart         FISV Fiserv Inc 31 - $78.64 $76,215,000 1,073,903 1.69% -3,389,000 -157,688 0.418    Business Software & S...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 32 - $92.16 $76,062,000 833,739 1.69% 3,755,000 -11,170 0.157    Domestic Money Center...
   (AXP)1 Year Chart         AXP American Express Co 33 - $83.25 $67,744,000 728,113 1.5% 3,913,000 -1,050 0.068    Credit Services
   (INT)1 Year Chart         INT World Fuel Services Corp 34 - $54.62 $66,608,000 1,419,319 1.48% 10,244,000 7,410 1.974    Basic Materials Whole...
   (ETN)1 Year Chart         ETN Eaton Corp 35 New $71.79 $63,453,000 933,680 1.41% 63,453,000 933,680 0.197    Diversified Machinery
   (NBL)1 Year Chart         NBL Noble Energy Inc 36 - $47.32 $62,187,000 1,311,125 1.38% 41,476,000 1,008,152 0.364    Independent Oil & Gas
   (WSH)1 Year Chart         WSH Willis Group Holdings Ltd 37 - $47.55 $61,200,000 1,365,768 1.36% 3,823,000 -20,140 0.771    Insurance Brokers
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 38 - $148.34 $59,716,000 397,706 1.32% 1,595,000 -23,035 0.043    Property & Casualty I...
   (BAC)1 Year Chart         BAC Bank of America Corp 39 - $16.04 $48,558,000 2,714,253 1.08% 2,077,000 -11,900 0.026    Domestic Money Center...
   (SWM)1 Year Chart         SWM Schweitzer Mauduit Internat... 40 - $46.58 $45,087,000 1,065,886 1% 3,568,000 60,835 3.395    Paper & Paper Products
   (BLL)1 Year Chart         BLL Ball Corp 41 - $72.42 $41,810,000 613,322 0.93% -41,925,000 -710,128 0.432    Packaging & Containers
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 42 - $69.80 $40,660,000 666,772 0.9% -32,691,000 -874,880 0.459    Paper & Paper Products
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 43 - $118.71 $35,953,000 315,128 0.8% 1,358,000 15,345 0.05    Beverage - Brewers
   (CL)1 Year Chart         CL Colgate Palmolive Co 44 - $71.11 $34,988,000 505,678 0.78% -13,978,000 -245,112 0.055    Personal Products
   (HENKY)1 Year Chart         HENKY Henkel KGAA (Germany, Fed. ... 45 - $104.31 $33,274,000 341,845 0.74% 1,100,000 -2,380 0.132    Cleaning Products
   (HELE)1 Year Chart         HELE Helen Of Troy Ltd 46 - $77.37 $29,081,000 446,985 0.65% -2,518,000 -154,664 1.395    Appliances
   (TFX)1 Year Chart         TFX Teleflex Inc 47 - $121.22 $26,194,000 228,139 0.58% 826,000 -13,368 0.554    Conglomerates
   (KN)1 Year Chart         KN Knowles Corp 48 - $19.25 $25,729,000 1,092,528 0.57% 3,228,000 243,436 1.255    Communication Equipment
   (TCB)1 Year Chart         TCB TCF Financial Corp 49 - $15.73 $25,638,000 1,613,447 0.57% 171,000 -26,380 0.979    Domestic Money Center...
   (KMT)1 Year Chart         KMT Kennametal Inc 50 - $35.39 $25,438,000 710,777 0.56% 6,159,000 244,091 0.904    Machine Tools & Acces...
   (MD)1 Year Chart         MD Mednax Inc 51 - $71.62 $23,989,000 362,858 0.53% 4,538,000 8,040 0.359    Specialized Health Se...
   (WGO)1 Year Chart         WGO Winnebago Industries Inc 52 - $23.54 $23,880,000 1,097,461 0.53% 900,000 41,910 3.943    Recreational Vehicles
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 53 - $57.54 $22,683,000 370,216 0.5% -623,000 29,481 0.478    Metal Fabrication
   (FCFS)1 Year Chart         FCFS First Cash Financial Servic... 54 - $48.39 $22,476,000 403,741 0.5% -258,000 -2,370 1.397    Specialty Retail, Other
   (ROVI)1 Year Chart         ROVI ROVI CORPORATION 55 - $22.94 $20,562,000 910,246 0.46% 3,009,000 21,285 0.891    Business Software & S...
   (GK)1 Year Chart         GK G&K Services Inc 56 - $72.77 $20,195,000 285,041 0.45% -1,677,000 -109,897 1.428    Business Services
   (CBSH)1 Year Chart         CBSH Commerce Bancshares Inc 57 - $41.85 $20,134,000 462,963 0.45% -371,000 3,673 0.483    Domestic Regional Banks
   (NX)1 Year Chart         NX Quanex Building Products Corp 58 - $19.77 $17,598,000 937,050 0.39% 698,000 2,820 2.543    Steel & Iron
   (DCI)1 Year Chart         DCI Donaldson Co Inc 59 New $37.17 $16,070,000 415,987 0.36% 16,070,000 415,987 0.284    Pollution and Treatme...
   (SCS)1 Year Chart         SCS Steelcase Inc 60 - $18.51 $15,432,000 859,711 0.34% 1,096,000 -25,770 0.693    Business Equipment
   (GGG)1 Year Chart         GGG Graco Inc 61 - $76.65 $15,346,000 191,392 0.34% 9,349,000 109,215 0.314    Diversified Machinery
   (HAS)1 Year Chart         HAS Hasbro Inc 62 - $62.50 $15,333,000 278,834 0.34% -5,277,000 -95,943 0.213    Toys & Games
   (STC)1 Year Chart         STC Stewart Information Service... 63 - $37.14 $13,925,000 375,943 0.31% 2,287,000 -20,590 1.671    Surety & Title Insurance
   (ENH)1 Year Chart         ENH Endurance Specialty Holding... 64 - $63.03 $13,336,000 222,854 0.3% -2,336,000 -61,165 0.504    Property & Casualty I...
   (CYN)1 Year Chart         CYN City National Corp 65 - $90.31 $12,836,000 158,839 0.28% 411,000 -5,360 0.295    Domestic Regional Banks
   (ENTG)1 Year Chart         ENTG Entegris Inc 66 - $13.50 $12,727,000 963,470 0.28% -1,506,000 -274,225 0.695    Semiconductor Equipme...
   (HENOY)1 Year Chart         HENOY Henkel KGAA (Germany, Fed. ... 67 - $117.20 $12,113,000 111,945 0.27% 830,000 -1,030 0.026    N/A
   (TTEK)1 Year Chart         TTEK Tetra Tech Inc 68 - $25.38 $11,795,000 441,764 0.26% -5,871,000 -265,425 0.682    Technical Services
   (MGI)1 Year Chart         MGI MoneyGram International 69 - $8.57 $10,996,000 1,209,663 0.24% -2,224,000 155,470 2.087    Business Services
   (AER)1 Year Chart         AER Aercap Holdings (NV) 70 - $44.95 $10,784,000 277,785 0.24% 1,347,000 47,042 0.244    Rental & Leasing Serv...
   (BMS)1 Year Chart         BMS Bemis Co Inc 71 - $49.18 $10,133,000 224,135 0.22% -2,833,000 -116,889 0.22    Packaging & Containers
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 72 - $99.31 $10,043,000 106,054 0.22% -43,025,000 -522,565 0.019    Diversified Machinery
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 73 - $109.91 $9,035,000 78,200 0.2% 311,000 -2,900 0.021    Paper & Paper Products
   (TMK)1 Year Chart         TMK Torchmark Corp 74 - $53.47 $8,572,000 158,240 0.19% -40,000 -6,200 0.123    Life & Health Insurance
   (FI)1 Year Chart         FI Franks International N.v. 75 New $17.86 $4,399,000 264,539 0.1% 4,399,000 264,539 0.172    N/A
   (UL)1 Year Chart         UL Unilever Plc (ADR) 76 - $44.05 $4,386,000 108,350 0.1% -133,000 500 0.004    Food - Major Diversified
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 77 - $10.45 $3,573,000 370,980 0.08% 2,539,000 260,070 0.792    General Building Mate...
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 78 - $44.97 $1,865,000 41,860 0.04% 623,000 14,890 0.041    Investment Brokerage ...
   (NWLI)1 Year Chart         NWLI National Western Life Insur... 79 - $254.57 $1,862,000 6,917 0.04% 712,000 2,260 0.19    Life & Health Insurance
   (FOXF)1 Year Chart         FOXF Fox Factory Holding Corp 80 - $15.06 $1,812,000 111,631 0.04% 1,038,000 61,671 0.307    N/A
   (IPCC)1 Year Chart         IPCC Infinity Property & Casualt... 81 - $75.78 $1,746,000 22,595 0.04% 465,000 2,590 0.197    Property & Casualty I...
   (CB)1 Year Chart         CB Chubb Corp 82 - $100.66 $1,738,000 16,800 0.04% 194,000 -150 0.007    Property & Casualty I...
   (GEOS)1 Year Chart         GEOS Geospace Technologies Corp 83 - $18.75 $1,648,000 62,170 0.04% 1,279,000 51,680 0.444    Scientific & Technica...
   (COHU)1 Year Chart         COHU Cohu Inc 84 - $10.88 $1,587,000 133,403 0.04% 193,000 16,920 0.535    Semiconductor Equipme...
   (TBBK)1 Year Chart         TBBK The Bancorp Inc 85 - $9.30 $1,564,000 143,580 0.03% 945,000 71,550 0.382    Domestic Regional Banks
   (BRSS)1 Year Chart         BRSS Global Brass & Copper Holdi... 86 - $14.15 $1,506,000 114,460 0.03% 576,000 51,080 0.542    Metal Fabrication
   (GE)1 Year Chart         GE General Electric Co 87 - $25.89 $1,296,000 51,294 0.03% -25,000 -280 0.001    Conglomerates
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 88 - $57.01 $1,145,000 20,000 0.03% 98,000 0 0.004    Insurance Brokers
   (SIVB)1 Year Chart         SIVB SVB Financial Group 89 - $123.91 $1,111,000 9,575 0.02% 608,000 5,090 0.019    Domestic Regional Banks
   (AMWD)1 Year Chart         AMWD American Woodmark Corp 90 - $49.06 $1,105,000 27,320 0.02% 70,000 -760 0.178    Lumber,Wood Production
   (EMR)1 Year Chart         EMR Emerson Electric Co 91 - $57.94 $1,093,000 17,700 0.02% -14,000 0 0.003    Industrial Electrical...
   (UMPQ)1 Year Chart         UMPQ Umpqua Holdings Corp 92 - $16.74 $905,000 53,220 0.02% 402,000 22,700 0.024    Domestic Regional Banks
   (DOW)1 Year Chart         DOW Dow Chemical Co 93 - $49.25 $830,000 18,205 0.02% -125,000 0 0.002    Diversified Chemicals
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 94 - $83.80 $792,000 9,216 0.02% 50,000 -484 0    Discount, Variety Stores
   (TER)1 Year Chart         TER Teradyne Inc 95 - $19.64 $782,000 39,540 0.02% -959,000 -50,228 0.018    Semiconductor Equipme...
   (MRK)1 Year Chart         MRK Merck & Co Inc 96 - $58.96 $620,000 10,910 0.01% -26,000 0 0    Drug Manufacturers - ...
   (PFE)1 Year Chart         PFE Pfizer Inc 97 - $34.59 $616,000 19,782 0.01% 31,000 0 0    Drug Manufacturers - ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 98 - $44.06 $585,000 12,600 0.01% -78,000 -1,700 0    Application Software
   (IBM)1 Year Chart         IBM International Business Mach... 99 - $160.87 $491,000 3,062 0.01% -91,000 0 0    Diversified Computer ...
   (BCO)1 Year Chart         BCO Brinks Co 100 - $28.43 $369,000 15,129 0.01% -13,479,000 -560,905 0.031    Security & Protection...

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