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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 : 2013-03-31
  Total Value : $4,364,041,000
  Total Value Change : $136,378,000
  Securities Held Change : -5
   
All Securities Held : 102
  New Positions : 2
  Closed Positions : 7
  Increased Positions : 26
  Unchanged Positions : 10
  Decreased Positions : 64
 
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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
   (OMC)1 Year Chart         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)1 Year Chart         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)1 Year Chart         JNJ Johnson & Johnson 3 - $87.45 $125,043,000 1,533,707 2.87% 5,955,000 -165,120 0.056    Drug Manufacturers - ...
   (LRCX)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MMM 3M Co 7 - $111.07 $110,264,000 1,037,194 2.53% 4,603,000 -100,787 0.149    Conglomerates
   (NVR)1 Year Chart         NVR NVR Inc 8 - $1,001.83 $105,778,000 97,933 2.42% -20,042,000 -38,828 1.932    Residential Construct...
   (WFC)1 Year Chart         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)1 Year Chart         BLL Ball Corp 10 - $45.26 $103,277,000 2,170,582 2.37% 13,520,000 164,847 1.385    Packaging & Containers
   (RTN)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         KSS Kohls Corporation 15 - $52.03 $86,449,000 1,874,051 1.98% -1,687,000 -176,557 0.771    Department Stores
   (MCD)1 Year Chart         MCD McDonalds Corp 16 - $101.12 $86,327,000 865,955 1.98% 1,484,000 -95,876 0.085    Restaurants
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 17 - $100.50 $85,153,000 890,631 1.95% 7,887,000 -97,550 0.439    Medical Instruments &...
   (XOM)1 Year Chart         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)1 Year Chart         ETR Entergy Corp 19 - $69.67 $83,047,000 1,313,191 1.9% 7,446,000 127,292 0.743    Electric Utilities
   (ITW)1 Year Chart         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)1 Year Chart         PG Procter & Gamble Co 21 - $80.20 $81,287,000 1,054,853 1.86% -597,000 -151,269 0.038    Cleaning Products
   (CAH)1 Year Chart         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)1 Year Chart         BAX Baxter International Inc 23 - $71.85 $79,628,000 1,096,190 1.82% -990,000 -113,197 0.199    Medical Instruments &...
   (BBY)1 Year Chart         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)1 Year Chart         CTAS Cintas Corp 25 - $45.41 $78,028,000 1,768,139 1.79% -999,000 -164,056 1.363    Business Services
   (DVN)1 Year Chart         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)1 Year Chart         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)1 Year Chart         RNR RenaissanceRe Holdings 28 - $88.06 $75,225,000 817,750 1.72% 65,956,000 703,680 1.58    Property & Casualty I...
   (PNC)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DRI Darden Restaurants Inc 31 - $52.78 $70,893,000 1,371,783 1.62% -9,153,000 -404,268 1.066    Restaurants
   (CVX)1 Year Chart         CVX Chevron Corp 32 - $122.76 $70,408,000 592,560 1.61% -1,116,000 -68,844 0.03    Integrated Oil & Gas
   (RKT)1 Year Chart         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)1 Year Chart         TEL Te Connectivity Ltd 34 - $45.32 $68,710,000 1,638,676 1.57% 271,000 -205,050 0.383    Diversified Electronics
   (CL)1 Year Chart         CL Colgate Palmolive Co 35 - $62.38 $67,623,000 572,926 1.55% 933,000 -65,018 0.12    Personal Products
   (AVP)1 Year Chart         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)1 Year Chart         FISV Fiserv Inc 37 - $88.95 $65,000,000 739,808 1.49% -849,000 -93,410 0.542    Business Software & S...
   (AXS)1 Year Chart         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)1 Year Chart         MSFT Microsoft Corp 39 - $34.08 $59,500,000 2,080,067 1.36% 19,320,000 575,730 0.025    Application Software
   (CCL)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DEO Diageo Plc (ADR) 47 - $124.95 $36,565,000 290,563 0.84% 982,000 -14,664 0.047    Beverage - Brewers
   (HENKY)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         HAS Hasbro Inc 51 - $47.21 $23,984,000 545,831 0.55% 6,240,000 51,567 0.421    Toys & Games
   (TCB)1 Year Chart         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)1 Year Chart         MOLX Molex Inc 53 - $29.95 $23,628,000 806,974 0.54% -2,272,000 -140,700 0.46    Diversified Electronics
   (HSC)1 Year Chart         HSC Harsco Corp 54 - $22.89 $22,061,000 890,630 0.51% 2,401,000 54,035 1.103    Conglomerates
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 55 - $67.29 $20,416,000 286,860 0.47% -243,000 -45,819 0.383    Metal Fabrication
   (BCO)1 Year Chart         BCO Brinks Co 56 - $26.82 $19,370,000 685,428 0.44% -1,971,000 -62,601 1.464    Security & Protection...
   (TER)1 Year Chart         TER Teradyne Inc 57 - $17.29 $18,662,000 1,150,535 0.43% 2,249,000 178,758 0.612    Semiconductor Equipme...
   (NX)1 Year Chart         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)1 Year Chart         KMT Kennametal Inc 59 - $42.05 $18,397,000 471,231 0.42% 8,479,000 223,277 0.581    Machine Tools & Acces...
   (ROVI)1 Year Chart         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)1 Year Chart         SCS Steelcase Inc 61 - $13.39 $15,881,000 1,078,140 0.36% -370,000 -197,484 0.849    Business Equipment
   (MD)1 Year Chart         MD Mednax Inc 62 - $92.70 $14,969,000 167,007 0.34% 897,000 -9,950 0.346    Specialized Health Se...
   (HENOY)1 Year Chart         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)1 Year Chart         WST West Pharmaceutical Service... 64 - $67.69 $13,480,000 207,571 0.31% 2,350,000 4,280 0.605    Rubber & Plastics
   (TMK)1 Year Chart         TMK Torchmark Corp 65 - $64.56 $13,297,000 222,365 0.3% 5,664,000 74,647 0.226    Life & Health Insurance
   (CYN)1 Year Chart         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)1 Year Chart         AIN Albany International Corp 67 - $31.67 $12,219,000 422,797 0.28% 2,698,000 3,008 1.351    Textile Manufacturing
   (SFG)1 Year Chart         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)1 Year Chart         STC Stewart Information Service... 69 - $29.61 $11,099,000 435,764 0.25% 69,000 11,545 2.258    Surety & Title Insurance
   (UMPQ)1 Year Chart         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)1 Year Chart         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)1 Year Chart         GK G&K Services Inc 72 - $47.12 $9,131,000 200,647 0.21% 2,300,000 620 1.071    Business Services
   (BMS)1 Year Chart         BMS Bemis Co Inc 73 - $40.65 $8,798,000 217,990 0.2% -5,184,000 -199,887 0.209    Packaging & Containers
   (CCK)1 Year Chart         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)1 Year Chart         ENTG Entegris Inc 75 - $9.63 $7,914,000 802,598 0.18% 1,197,000 70,895 0.592    Semiconductor Equipme...
   (ISCA)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         KMB Kimberly Clark Corp 79 - $103.75 $4,758,000 48,557 0.11% 550,000 -1,287 0.012    Paper & Paper Products
   (GE)1 Year Chart         GE General Electric Co 80 - $23.27 $3,241,000 140,187 0.07% -162,000 -21,950 0.001    Conglomerates
   (CB)1 Year Chart         CB Chubb Corp 81 - $89.87 $3,094,000 35,351 0.07% 339,000 -1,227 0.013    Property & Casualty I...
   (PFE)1 Year Chart         PFE Pfizer Inc 82 - $29.25 $2,315,000 80,205 0.05% -245,000 -21,861 0.001    Drug Manufacturers - ...
   (DBD)1 Year Chart         DBD Diebold Inc 83 - $30.40 $1,598,000 52,690 0.04% -9,806,000 -319,880 0.084    Computer Based Systems
   (EMR)1 Year Chart         EMR Emerson Electric Co 84 - $58.03 $1,062,000 19,000 0.02% 56,000 0 0.003    Industrial Electrical...
   (IBM)1 Year Chart         IBM International Business Mach... 85 - $204.69 $884,000 4,146 0.02% 51,000 -200 0    Diversified Computer ...
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 86 - $40.79 $820,000 21,600 0.02% 76,000 0 0.004    Insurance Brokers
   (COHU)1 Year Chart         COHU Cohu Inc 87 - $10.59 $804,000 85,880 0.02% 133,000 23,975 0.356    Semiconductor Equipme...
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 88 - $44.19 $780,000 18,118 0.02% 30,000 -3,350 0.017    Paper & Paper Products
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 89 - $78.50 $726,000 9,700 0.02% 64,000 0 0    Discount, Variety Stores
   (MO)1 Year Chart         MO Altria Group Inc 90 - $37.18 $588,000 17,102 0.01% 50,000 0 0.001    Cigarettes & Other To...
   (DOW)1 Year Chart         DOW Dow Chemical Co 91 - $35.10 $573,000 18,000 0.01% -9,000 0 0.002    Diversified Chemicals
   (MRK)1 Year Chart         MRK Merck & Co Inc 92 - $46.37 $484,000 10,951 0.01% 32,000 -83 0    Drug Manufacturers - ...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 93 - $21.27 $479,000 22,940 0.01% 28,000 0 0    Networking & Communic...
   (DOV)1 Year Chart         DOV Dover Corp 94 - $75.77 $423,000 5,801 0.01% 31,000 -167 0.003    Conglomerates
   (RDS.A)1 Year Chart         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)1 Year Chart         HSP Hospira Inc 96 - $35.72 $355,000 10,800 0.01% -3,306,000 -106,400 0.007    Drug Delivery
   (INTC)1 Year Chart         INTC Intel Corp 97 - $23.94 $274,000 12,550 0.01% 15,000 0 0    Semiconductor- Broad...
   (GM)1 Year Chart         GM General Motors Co 98 - $32.39 $250,000 9,000 0.01% -9,000 0 0.001    Auto Manufacturers
   (GIS)1 Year Chart         GIS General Mills Inc 99 - $50.47 $247,000 5,000 0.01% 45,000 0 0.001    Food - Major Diversified
   (VZ)1 Year Chart         VZ Verizon Communications Inc 100 - $53.20 $246,000 5,000 0.01% 30,000 0 0    Telecom Services - Do...

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