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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 : 2014-06-30
  Total Value : $4,386,817,000
  Total Value Change : $105,214,000
  Securities Held Change : -1
   
All Securities Held : 104
  New Positions : 5
  Closed Positions : 7
  Increased Positions : 43
  Unchanged Positions : 13
  Decreased Positions : 43
 
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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 - $46.72 $134,609,000 2,705,164 3.07% 13,899,000 7,130 1.959    Packaging & Containers
   (STT)1 Year Chart         STT State Street Corp 2 - $67.42 $125,304,000 1,862,989 2.86% 15,582,000 285,392 0.429    Asset Management
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings 3 - $98.61 $123,881,000 1,157,769 2.82% 21,634,000 110,160 2.608    Property & Casualty I...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 4 - $49.18 $123,267,000 2,345,251 2.81% 7,104,000 9,863 0.045    Domestic Money Center...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 5 - $56.63 $114,463,000 1,986,514 2.61% -4,586,000 25,574 0.053    Domestic Money Center...
   (OMC)1 Year Chart         OMC Omnicom Group Inc 6 - $67.28 $113,567,000 1,594,603 2.59% 8,684,000 149,940 0.619    Advertising Agencies
   (DVN)1 Year Chart         DVN Devon Energy Corp 7 - $57.98 $112,498,000 1,416,857 2.56% 16,373,000 -19,337 0.349    Independent Oil & Gas
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 8 - $99.20 $109,285,000 1,044,590 2.49% 6,837,000 1,651 0.037    Drug Manufacturers - ...
   (MMM)1 Year Chart         MMM 3M Co 9 - $137.60 $109,099,000 761,652 2.49% -991,000 -49,866 0.115    Conglomerates
   (PGR)1 Year Chart         PGR Progressive Corp 10 - $24.87 $103,706,000 4,089,356 2.36% 26,145,000 887,004 0.686    Property & Casualty I...
   (CAH)1 Year Chart         CAH Cardinal Health Inc 11 - $74.11 $101,787,000 1,484,643 2.32% -2,485,000 -5,383 0.433    Drugs Wholesale
   (UN)1 Year Chart         UN Unilever N.V. (ADR) 12 - $38.18 $93,204,000 2,129,872 2.12% 6,201,000 14,040 0.075    Food - Major Diversified
   (LH)1 Year Chart         LH Laboratory Corp of America 13 - $98.94 $93,005,000 908,250 2.12% 4,076,000 2,750 1.06    Medical Laboratories ...
   (BAX)1 Year Chart         BAX Baxter International Inc 14 - $67.94 $92,722,000 1,282,474 2.11% -1,136,000 6,871 0.236    Medical Instruments &...
   (KSS)1 Year Chart         KSS Kohls Corporation 15 - $57.52 $91,488,000 1,736,663 2.09% -5,634,000 26,773 0.812    Department Stores
   (WU)1 Year Chart         WU Western Union Co 16 - $15.81 $91,387,000 5,270,335 2.08% 45,000 -312,876 0.86    Personal Services
   (BLL)1 Year Chart         BLL Ball Corp 17 - $65.97 $90,457,000 1,443,153 2.06% -18,391,000 -542,766 1.015    Packaging & Containers
   (MCD)1 Year Chart         MCD McDonalds Corp 18 - $91.59 $87,987,000 873,402 2.01% 3,937,000 16,014 0.088    Restaurants
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 19 - $91.77 $87,139,000 865,499 1.99% 9,970,000 75,486 0.02    Integrated Oil & Gas
   (CCL)1 Year Chart         CCL Carnival Corp 20 - $35.92 $86,985,000 2,310,356 1.98% 467,000 25,145 0.298    Sporting and Park Ent...
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 21 - $48.47 $82,161,000 778,113 1.87% -214,000 -2,180 1.087    Paper & Paper Products
   (PM)1 Year Chart         PM Philip Morris International... 22 - $86.93 $82,088,000 973,646 1.87% 2,922,000 6,668 0.061    Cigarettes & Other To...
   (CTAS)1 Year Chart         CTAS Cintas Corp 23 - $69.05 $80,935,000 1,273,754 1.84% 289,000 -79,149 1.063    Business Services
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 24 - $14.43 $79,982,000 2,275,464 1.82% 8,800,000 48,924 0.1    Entertainment - Diver...
   (PETM)1 Year Chart         PETM PetSmart Inc 25 New $67.63 $79,055,000 1,322,004 1.8% 79,055,000 1,322,004 1.275    Specialty Retail, Other
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 26 - $137.23 $76,856,000 607,267 1.75% 1,216,000 2,004 0.066    Property & Casualty I...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 27 - $79.64 $75,671,000 849,766 1.72% 3,532,000 20,582 0.16    Domestic Money Center...
   (FISV)1 Year Chart         FISV Fiserv Inc 28 - $62.91 $74,708,000 1,238,525 1.7% 5,132,000 11,230 0.482    Business Software & S...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 29 - $98.08 $73,859,000 719,453 1.68% 5,989,000 22,494 0.077    AirDelivery & Freight...
   (CVX)1 Year Chart         CVX Chevron Corp 30 - $111.49 $70,383,000 539,126 1.6% 15,386,000 76,617 0.028    Integrated Oil & Gas
   (PG)1 Year Chart         PG Procter & Gamble Co 31 - $84.18 $69,833,000 888,567 1.59% 14,836,000 206,222 0.022    Cleaning Products
   (AXP)1 Year Chart         AXP American Express Co 32 - $84.01 $69,622,000 733,867 1.59% 4,013,000 5,122 0.069    Credit Services
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 33 - $73.27 $67,037,000 846,432 1.53% 1,372,000 13,759 0.05    Communication Equipment
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 34 - $88.54 $66,908,000 818,441 1.53% 993,000 14,510 0.083    Health Care Plans
   (MSFT)1 Year Chart         MSFT Microsoft Corp 35 - $44.08 $66,235,000 1,588,379 1.51% -1,379,000 -61,155 0.019    Application Software
   (PH)1 Year Chart         PH Parker Hannifin Corp 36 - $106.83 $64,643,000 514,144 1.47% 2,913,000 -1,521 0.345    Industrial Equipment ...
   (WSH)1 Year Chart         WSH Willis Group Holdings Ltd 37 - $40.51 $60,615,000 1,399,888 1.38% -1,606,000 -10,040 0.79    Insurance Brokers
   (INT)1 Year Chart         INT World Fuel Services Corp 38 - $38.87 $58,422,000 1,186,711 1.33% 20,830,000 334,280 1.651    Basic Materials Whole...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 39 - $83.41 $55,307,000 631,641 1.26% -5,108,000 -111,193 0.115    Diversified Machinery
   (AXS)1 Year Chart         AXS Axis Capital Holdings Ltd 40 - $46.25 $54,154,000 1,223,004 1.23% -14,779,000 -280,428 1.095    Property & Casualty I...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 41 - $25.72 $52,631,000 1,954,369 1.2% -503,000 10,230 0.151    Investment Brokerage ...
   (CL)1 Year Chart         CL Colgate Palmolive Co 42 - $64.54 $51,582,000 756,564 1.18% 2,919,000 6,400 0.082    Personal Products
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 43 - $122.66 $49,253,000 416,338 1.12% -92,000 -5,127 0.216    Medical Instruments &...
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 44 - $42.04 $43,189,000 903,904 0.98% -19,489,000 -408,447 0.351    Beverage Soft Drinks...
   (BAC)1 Year Chart         BAC Bank of America Corp 45 - $16.26 $42,138,000 2,741,603 0.96% 5,047,000 585,134 0.026    Domestic Money Center...
   (SWM)1 Year Chart         SWM Schweitzer Mauduit Internat... 46 - $39.85 $42,130,000 964,941 0.96% 9,411,000 196,709 3.073    Paper & Paper Products
   (HENKY)1 Year Chart         HENKY Henkel KGAA (Germany, Fed. ... 47 - $89.48 $34,027,000 338,129 0.78% -73,000 -1,030 0.13    Cleaning Products
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 48 - $113.39 $30,246,000 237,649 0.69% 2,402,000 14,163 0.009    Beverage - Brewers
   (BCO)1 Year Chart         BCO Brinks Co 49 - $22.00 $29,481,000 1,044,659 0.67% -6,440,000 -213,496 2.132    Security & Protection...
   (TCB)1 Year Chart         TCB TCF Financial Corp 50 - $14.72 $26,459,000 1,616,327 0.6% -1,013,000 -32,640 0.981    Domestic Money Center...
   (ENTG)1 Year Chart         ENTG Entegris Inc 51 - $11.39 $25,912,000 1,885,202 0.59% 2,432,000 -53,727 1.36    Semiconductor Equipme...
   (TFX)1 Year Chart         TFX Teleflex Inc 52 - $107.13 $25,085,000 237,546 0.57% -1,740,000 -12,591 0.577    Conglomerates
   (WGO)1 Year Chart         WGO Winnebago Industries Inc 53 - $20.47 $24,372,000 967,894 0.56% 18,708,000 761,085 3.478    Recreational Vehicles
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 54 - $63.45 $23,457,000 318,230 0.53% 209,000 -10,780 0.411    Metal Fabrication
   (ROVI)1 Year Chart         ROVI ROVI CORPORATION 55 - $19.31 $22,977,000 958,971 0.52% -7,770,000 -390,764 0.938    Business Software & S...
   (FCFS)1 Year Chart         FCFS First Cash Financial Servic... 56 - $54.75 $22,722,000 394,551 0.52% 2,573,000 -4,750 1.365    Specialty Retail, Other
   (NBL)1 Year Chart         NBL Noble Energy Inc 57 - $57.51 $22,626,000 292,103 0.52% 1,164,000 -10,010 0.081    Independent Oil & Gas
   (KMT)1 Year Chart         KMT Kennametal Inc 58 - $38.82 $21,546,000 465,553 0.49% -4,303,000 -117,952 0.592    Machine Tools & Acces...
   (CBSH)1 Year Chart         CBSH Commerce Bancshares Inc 59 - $41.99 $21,536,000 463,150 0.49% 1,074,000 22,342 0.483    Domestic Regional Banks
   (MD)1 Year Chart         MD Mednax Inc 60 - $53.04 $20,570,000 353,738 0.47% -1,990,000 -10,250 0.35    Specialized Health Se...
   (HELE)1 Year Chart         HELE Helen Of Troy Ltd 61 - $58.85 $20,217,000 333,446 0.46% 6,105,000 129,599 1.04    Appliances
   (GIL)1 Year Chart         GIL Gildan Activewear Inc (USA) 62 - $55.66 $19,502,000 331,221 0.44% -208,000 -59,991 0.273    Textile - Apparel Clo...
   (TTEK)1 Year Chart         TTEK Tetra Tech Inc 63 - $24.73 $18,725,000 680,899 0.43% -1,693,000 -9,120 1.052    Technical Services
   (TER)1 Year Chart         TER Teradyne Inc 64 - $17.31 $16,603,000 847,093 0.38% -508,000 -13,190 0.394    Semiconductor Equipme...
   (HAS)1 Year Chart         HAS Hasbro Inc 65 - $56.51 $16,203,000 305,438 0.37% -5,603,000 -86,618 0.233    Toys & Games
   (NX)1 Year Chart         NX Quanex Building Products Corp 66 - $18.94 $15,987,000 894,650 0.36% -1,443,000 51,800 2.428    Steel & Iron
   (SCS)1 Year Chart         SCS Steelcase Inc 67 - $16.00 $13,154,000 869,381 0.3% -2,007,000 -43,400 0.701    Business Equipment
   (HENOY)1 Year Chart         HENOY Henkel KGAA (Germany, Fed. ... 68 - $96.02 $13,146,000 113,725 0.3% 1,152,000 2,330 0.026    N/A
   (GK)1 Year Chart         GK G&K Services Inc 69 - $59.00 $12,959,000 248,880 0.3% 9,492,000 192,203 1.247    Business Services
   (MGI)1 Year Chart         MGI MoneyGram International 70 - $12.41 $12,948,000 879,045 0.3% 12,617,000 860,295 1.517    Business Services
   (UBNT)1 Year Chart         UBNT Ubiquiti Networks, Inc. 71 New $34.38 $12,434,000 275,146 0.28% 12,434,000 275,146 0.314    Wireless Communications
   (STC)1 Year Chart         STC Stewart Information Service... 72 - $29.86 $12,262,000 395,422 0.28% -2,219,000 -16,800 1.758    Surety & Title Insurance
   (CYN)1 Year Chart         CYN City National Corp 73 - $71.58 $12,034,000 158,839 0.27% -1,068,000 -7,600 0.295    Domestic Regional Banks
   (AER)1 Year Chart         AER Aercap Holdings (NV) 74 - $38.59 $10,632,000 232,143 0.24% 30,000 -19,160 0.204    Rental & Leasing Serv...
   (BMS)1 Year Chart         BMS Bemis Co Inc 75 - $38.65 $10,376,000 255,195 0.24% -152,000 -13,100 0.25    Packaging & Containers
   (TMK)1 Year Chart         TMK Torchmark Corp 76 - $51.67 $9,221,000 112,560 0.21% -3,968,000 -55,023 0.124    Life & Health Insurance
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 77 - $108.04 $9,020,000 81,100 0.21% 861,000 7,100 0.021    Paper & Paper Products
   (UL)1 Year Chart         UL Unilever Plc (ADR) 78 - $40.51 $4,857,000 107,189 0.11% 217,000 -1,261 0.004    Food - Major Diversified
   (FNF)1 Year Chart         FNF Fidelity National Financial... 79 New $28.30 $3,060,000 112,000 0.07% 3,060,000 112,000 0.038    Surety & Title Insurance
   (AMWD)1 Year Chart         AMWD American Woodmark Corp 80 - $38.02 $2,071,000 64,980 0.05% 647,000 22,670 0.422    Lumber,Wood Production
   (COHU)1 Year Chart         COHU Cohu Inc 81 - $10.69 $1,604,000 149,950 0.04% -6,000 0 0.601    Semiconductor Equipme...
   (CB)1 Year Chart         CB Chubb Corp 82 - $92.97 $1,562,000 16,950 0.04% 48,000 0 0.007    Property & Casualty I...
   (GE)1 Year Chart         GE General Electric Co 83 - $25.03 $1,341,000 51,032 0.03% -36,000 -2,142 0.001    Conglomerates
   (NVR)1 Year Chart         NVR NVR Inc 84 - $1,193.01 $1,286,000 1,118 0.03% -65,286,000 -56,922 0.025    Residential Construct...
   (EMR)1 Year Chart         EMR Emerson Electric Co 85 - $61.23 $1,175,000 17,700 0.03% -7,000 0 0.003    Industrial Electrical...
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 86 - $50.56 $1,036,000 20,000 0.02% 50,000 0 0.004    Insurance Brokers
   (DOW)1 Year Chart         DOW Dow Chemical Co 87 - $46.51 $937,000 18,205 0.02% 52,000 0 0.002    Diversified Chemicals
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 88 - $75.14 $728,000 9,700 0.02% -13,000 0 0    Discount, Variety Stores
   (MRK)1 Year Chart         MRK Merck & Co Inc 89 - $54.05 $631,000 10,910 0.01% 12,000 0 0    Drug Manufacturers - ...
   (PFE)1 Year Chart         PFE Pfizer Inc 90 - $27.93 $573,000 19,302 0.01% -62,000 -480 0    Drug Manufacturers - ...
   (IBM)1 Year Chart         IBM International Business Mach... 91 - $169.10 $555,000 3,062 0.01% -156,000 -634 0    Diversified Computer ...
   (KO)1 Year Chart         KO Coca-Cola Co 92 - $43.29 $390,000 9,200 0.01% 34,000 0 0    Beverage Soft Drinks...
   (NWLI)1 Year Chart         NWLI National Western Life Insur... 93 - $242.26 $379,000 1,519 0.01% 8,000 0 0.042    Life & Health Insurance
   (BRSS)1 Year Chart         BRSS Global Brass & Copper Holdi... 94 - $14.04 $300,000 17,730 0.01% 20,000 0 0.084    Metal Fabrication
   (ENH)1 Year Chart         ENH Endurance Specialty Holding... 95 New $55.05 $276,000 5,355 0.01% 276,000 5,355 0.012    Property & Casualty I...
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 96 - $42.34 $275,000 5,520 0.01% -15,000 0 0.005    Investment Brokerage ...
   (IPCC)1 Year Chart         IPCC Infinity Property & Casualt... 97 - $67.40 $271,000 4,035 0.01% 271,000 4,035 0.035    Property & Casualty I...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 98 - $71.32 $270,000 4,000 0.01% -59,915,000 -1,090,268 0.002    Semiconductor Equipme...
   (DBD)1 Year Chart         DBD Diebold Inc 99 - $35.12 $269,000 6,700 0.01% -38,000 -1,000 0.011    Computer Based Systems
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 100 New $9.65 $268,000 31,610 0.01% 268,000 31,610 0.068    General Building Mate...

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