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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 : 2010-03-31
  Total Value : $4,751,824,000
  Total Value Change : $163,541,000
  Securities Held Change : -4
   
All Securities Held : 124
  New Positions : 6
  Closed Positions : 10
  Increased Positions : 17
  Unchanged Positions : 18
  Decreased Positions : 83
 
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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
   (XOM)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         JNJ Johnson & Johnson 4 - $57.83 $131,041,000 2,009,840 2.76% 7,636,000 93,898 0.073    Drug Manufacturers - ...
   (OMC)1 Year Chart         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)1 Year Chart         AXP American Express Co 6 - $44.58 $122,476,000 2,968,398 2.58% 445,000 -43,209 0.254    Credit Services
   (CL)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DOV Dover Corp 9 - $47.33 $116,592,000 2,493,928 2.45% 8,876,000 -94,774 1.341    Conglomerates
   (STT)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DRI Darden Restaurants Inc 12 - $42.58 $97,240,000 2,183,208 2.05% 17,688,000 -85,180 1.592    Restaurants
   (CCL)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ETN Eaton Corp 15 - $77.06 $93,497,000 1,233,957 1.97% 11,687,000 -51,964 0.745    Diversified Machinery
   (RSG)1 Year Chart         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)1 Year Chart         MSFT Microsoft Corp 17 - $25.95 $87,391,000 2,983,902 1.84% -4,816,000 -41,258 0.034    Application Software
   (KSS)1 Year Chart         KSS Kohls Corporation 18 - $47.90 $87,126,000 1,590,462 1.83% 763,000 -10,930 0.52    Department Stores
   (GE)1 Year Chart         GE General Electric Co 19 - $16.05 $86,002,000 4,725,360 1.81% 13,700,000 -53,330 0.045    Conglomerates
   (KMB)1 Year Chart         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)1 Year Chart         PBI Pitney Bowes Inc 21 - $24.51 $83,463,000 3,413,629 1.76% 936,000 -212,330 1.655    Business Equipment
   (ITW)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MCD Mcdonalds Corp 27 - $69.77 $79,513,000 1,191,738 1.67% 4,667,000 -6,955 0.108    Restaurants
   (NVR)1 Year Chart         NVR NVR Inc 28 - $621.47 $77,317,000 106,424 1.63% 150,000 -2,153 1.859    Residential Construct...
   (UPS)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CVX Chevron Corp 33 - $75.56 $70,993,000 936,210 1.49% 14,778,000 206,040 0.047    Integrated Oil & Gas
   (JPM)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         HENOY Henkel KGAA (Germany, Fed. ... 42 - $50.70 $50,748,000 942,340 1.07% 1,650,000 -2,720 0    N/A
   (BAX)1 Year Chart         BAX Baxter International Inc 43 - $44.12 $49,848,000 856,493 1.05% 14,455,000 253,355 0.141    Medical Instruments &...
   (LRCX)1 Year Chart         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)1 Year Chart         ALL Allstate Corp 45 - $28.25 $48,979,000 1,515,893 1.03% 309,000 -104,300 0.283    Property & Casualty I...
   (TYC)1 Year Chart         TYC Tyco International Ltd 46 - $36.58 $48,553,000 1,269,357 1.02% 2,950,000 -8,765 0.257    Conglomerates
   (MOLXA)1 Year Chart         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)1 Year Chart         MAN Manpower Inc 48 - $47.87 $44,272,000 775,069 0.93% 834,000 -20,787 0.99    Staffing & Outsourcin...
   (SWY)1 Year Chart         SWY Safeway Inc 49 - $20.10 $41,167,000 1,655,957 0.87% 1,722,000 -196,800 0.389    Grocery Stores
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 50 - $68.33 $38,930,000 494,475 0.82% -633,000 -7,205 0.206    Medical Instruments &...
   (HAIN)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MOLX Molex Inc 53 - $19.85 $28,618,000 1,371,930 0.6% -4,817,000 -179,550 0.792    Diversified Electronics
   (HENKY)1 Year Chart         HENKY Henkel KGAA (Germany, Fed. ... 54 - $42.50 $28,311,000 611,973 0.6% 946,000 -3,290 0    N/A
   (BMS)1 Year Chart         BMS Bemis Co Inc 55 - $30.00 $27,509,000 957,837 0.58% -6,486,000 -188,720 0.959    Packaging & Containers
   (WTM)1 Year Chart         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)1 Year Chart         SCS Steelcase Inc 57 - $7.29 $26,975,000 4,169,313 0.57% -1,555,000 -316,522 3.116    Business Equipment
   (ISCA)1 Year Chart         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)1 Year Chart         FO Fortune Brands Inc 59 - $43.40 $24,598,000 507,054 0.52% -1,329,000 -93,100 0.338    Conglomerates
   (CYN)1 Year Chart         CYN City National Corp 60 - $56.75 $24,104,000 446,612 0.51% -285,000 -88,235 0.92    Domestic Regional Banks
   (HHS)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         TER Teradyne Inc 66 - $10.21 $17,311,000 1,549,757 0.36% -2,891,000 -332,970 0.898    Semiconductor Equipme...
   (BSX)1 Year Chart         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)1 Year Chart         KMT Kennametal Inc 68 - $28.12 $14,615,000 519,716 0.31% -1,848,000 -115,430 0.638    Machine Tools & Acces...
   (WR)1 Year Chart         WR Westar Energy Inc 69 - $24.27 $14,447,000 647,855 0.3% -2,682,000 -140,750 0.597    Multi Utilities
   (SMG)1 Year Chart         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)1 Year Chart         PFE Pfizer Inc 71 - $15.00 $14,117,000 823,140 0.3% -1,925,000 -58,755 0.012    Drug Manufacturers - ...
   (AIN)1 Year Chart         AIN Albany International Corp 72 - $18.12 $14,044,000 652,306 0.3% -4,249,000 -162,157 2.126    Textile Manufacturing
   (CSE)1 Year Chart         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)1 Year Chart         CSL Carlisle Companies Inc 74 - $34.25 $13,651,000 358,292 0.29% -1,876,000 -94,920 0.591    Rubber & Plastics
   (PKG)1 Year Chart         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)1 Year Chart         WST West Pharmaceutical Service... 76 - $36.05 $13,565,000 323,352 0.29% -1,894,000 -71,010 0.943    Rubber & Plastics
   (MD)1 Year Chart         MD Mednax Inc 77 - $46.73 $12,996,000 223,332 0.27% -3,500,000 -51,090 0.48    Specialized Health Se...
   (RNR)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         STC Stewart Information Service... 81 - $8.80 $9,567,000 693,246 0.2% 268,000 -131,145 3.807    Surety & Title Insurance
   (BK)1 Year Chart         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)1 Year Chart         PG Procter & Gamble Co 83 - $62.70 $7,384,000 116,712 0.16% 65,000 -4,000 0.004    Cleaning Products
   (RDS.A)1 Year Chart         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)1 Year Chart         DELL Dell Computer Corp 85 - $13.50 $2,905,000 193,400 0.06% -614,000 -51,671 0.01    Personal Computers
   (CYMI)1 Year Chart         CYMI Cymer Inc 86 - $33.75 $2,248,000 60,250 0.05% -283,000 -5,700 0.203    Semiconductor Equipme...
   (IBM)1 Year Chart         IBM International Business Mach... 87 - $128.43 $2,172,000 16,931 0.05% -712,000 -5,100 0.001    Diversified Computer ...
   (UNP)1 Year Chart         UNP Union Pacific Corp 88 - $74.71 $1,774,000 24,200 0.04% 228,000 0 0.005    Railroads
   (EMR)1 Year Chart         EMR Emerson Electric Co 89 - $50.44 $1,691,000 33,600 0.04% 251,000 -200 0.004    Industrial Electrical...
   (WMT)1 Year Chart         WMT Wal Mart Stores Inc 90 - $51.13 $1,602,000 28,826 0.03% 61,000 0 0.001    Discount, Variety Stores
   (MMM)1 Year Chart         MMM 3M Co 91 - $86.69 $1,479,000 17,700 0.03% -34,000 -600 0.003    Conglomerates
   (CAT)1 Year Chart         CAT Caterpillar Inc 92 - $69.72 $1,175,000 18,700 0.02% -233,000 -6,000 0.003    Farm & Construction M...
   (BGG)1 Year Chart         BGG Briggs & Stratton Corp 93 - $18.87 $1,060,000 54,360 0.02% -1,341,000 -73,933 0.109    Diversified Machinery
   (CFN)1 Year Chart         CFN CareFusion Corporation 94 - $21.31 $931,000 35,250 0.02% -1,712,000 -70,403 0.016    Domestic Regional Banks
   (KO)1 Year Chart         KO Coca Cola Co 95 - $54.88 $847,000 15,400 0.02% -430,000 -7,000 0.001    Beverage Soft Drinks...
   (ABT)1 Year Chart         ABT Abbott Laboratories 96 - $49.22 $759,000 14,400 0.02% -35,000 -300 0.001    Drug Manufacturers - ...
   (ORI)1 Year Chart         ORI Old Republic International ... 97 - $12.69 $727,000 57,300 0.02% 152,000 0 0.024    Surety & Title Insurance
   (VZ)1 Year Chart         VZ Verizon Communications Inc 98 - $28.91 $685,000 22,087 0.01% -47,000 0 0.001    Telecom Services - Do...
   (DD)1 Year Chart         DD Dupont E I De Nemours & Co 99 - $40.27 $681,000 18,300 0.01% 65,000 0 0.002    Diversified Chemicals
   (SLB)1 Year Chart         SLB Schlumberger Ltd 100 - $59.73 $635,000 10,000 0.01% -16,000 0 0.001    Oil & Gas Equipment &...

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