Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: COOKE & BIELER LP
  City: PHILADELPHIA
  State: PA
  Zip: 19103
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2013-12-31
  Total Value : $4,386,179,000
  Total Value Change : $194,184,000
  Securities Held Change : 6
   
All Securities Held : 106
  New Positions : 11
  Closed Positions : 5
  Increased Positions : 23
  Unchanged Positions : 7
  Decreased Positions : 65
 
Micro-Cap Small-Cap Mid-Cap Large-Cap Giant-Cap

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
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 - $69.87 $140,086,000 1,883,631 3.19% 12,770,000 -123,237 0.674    Advertising Agencies
   (STT)1 Year Chart         STT State Street Corp 2 - $65.36 $129,446,000 1,763,802 2.95% 7,889,000 -84,973 0.361    Domestic Regional Banks
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 3 - $55.81 $118,515,000 2,026,580 2.7% 9,187,000 -88,490 0.053    Domestic Money Center...
   (MMM)1 Year Chart         MMM 3M Co 4 - $138.89 $117,578,000 838,349 2.68% 12,572,000 -41,024 0.121    Conglomerates
   (CCK)1 Year Chart         CCK Crown Holdings Inc 5 - $46.90 $112,094,000 2,515,005 2.56% 97,218,000 2,163,162 1.664    Packaging & Containers
   (NVR)1 Year Chart         NVR NVR Inc 6 - $1,045.00 $111,893,000 109,056 2.55% 6,948,000 -5,115 2.151    Residential Construct...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 7 - $49.23 $108,986,000 2,400,582 2.48% 5,706,000 -98,938 0.045    Domestic Money Center...
   (BLL)1 Year Chart         BLL Ball Corp 8 - $55.61 $105,400,000 2,040,267 2.4% -5,634,000 -433,744 1.302    Packaging & Containers
   (CAH)1 Year Chart         CAH Cardinal Health Inc 9 - $68.86 $102,687,000 1,537,000 2.34% -20,111,000 -817,709 0.444    Drugs Wholesale
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings 10 - $101.29 $101,450,000 1,042,218 2.31% 4,170,000 -32,342 2.014    Property & Casualty I...
   (AXP)1 Year Chart         AXP American Express Co 11 - $87.07 $98,944,000 1,090,534 2.26% 12,881,000 -49,070 0.095    Credit Services
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 12 - $100.18 $98,230,000 1,072,495 2.24% 1,422,000 -44,218 0.039    Drug Manufacturers - ...
   (WU)1 Year Chart         WU Western Union Co 13 - $15.66 $98,103,000 5,687,097 2.24% -13,634,000 -300,949 0.928    Personal Services
   (CCL)1 Year Chart         CCL Carnival Corp 14 - $37.37 $95,115,000 2,367,829 2.17% 14,235,000 -110,110 0.303    Sporting and Park Ent...
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 15 - $58.40 $93,611,000 1,748,438 2.13% -19,432,000 -81,030 1.105    Medical Laboratories ...
   (BAX)1 Year Chart         BAX Baxter International Inc 16 - $72.38 $90,737,000 1,304,618 2.07% 5,289,000 3,830 0.237    Medical Instruments &...
   (DVN)1 Year Chart         DVN Devon Energy Corp 17 - $70.63 $90,708,000 1,466,107 2.07% 2,414,000 -62,528 0.363    Independent Oil & Gas
   (KSS)1 Year Chart         KSS Kohls Corporation 18 - $54.24 $90,049,000 1,586,771 2.05% 4,493,000 -66,500 0.653    Department Stores
   (CTAS)1 Year Chart         CTAS Cintas Corp 19 - $57.80 $88,242,000 1,480,834 2.01% 7,123,000 -103,518 1.142    Business Services
   (MCD)1 Year Chart         MCD McDonalds Corp 20 - $99.32 $84,364,000 869,456 1.92% -2,715,000 -35,638 0.085    Restaurants
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 21 - $99.60 $84,090,000 800,780 1.92% 16,641,000 134,747 1.125    Paper & Paper Products
   (PH)1 Year Chart         PH Parker Hannifin Corp 22 - $124.94 $83,817,000 651,559 1.91% 9,230,000 -34,490 0.431    Industrial Equipment ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 23 - $100.37 $81,918,000 809,462 1.87% 10,767,000 -17,481 0.017    Integrated Oil & Gas
   (FISV)1 Year Chart         FISV Fiserv Inc 24 - $57.08 $74,495,000 1,261,568 1.7% 7,401,000 597,594 0.924    Business Software & S...
   (UN)1 Year Chart         UN Unilever N.V. (ADR) 25 - $42.35 $73,739,000 1,832,929 1.68% 27,685,000 611,985 0.065    Food - Major Diversified
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 26 - $16.76 $73,183,000 2,080,822 1.67% 14,915,000 341,986 0.091    Entertainment - Diver...
   (AXS)1 Year Chart         AXS Axis Capital Holdings Ltd 27 - $46.86 $73,089,000 1,536,445 1.67% 5,171,000 -31,739 1.221    Property & Casualty I...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 28 - $127.15 $71,824,000 605,797 1.64% 210,000 -25,110 0.065    Property & Casualty I...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 29 - $85.11 $67,310,000 800,546 1.53% 2,033,000 -55,320 0.168    Diversified Machinery
   (ETR)1 Year Chart         ETR Entergy Corp 30 - $71.02 $66,538,000 1,051,657 1.52% -9,074,000 -144,924 0.595    Electric Utilities
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 31 - $84.66 $66,280,000 854,349 1.51% 1,371,000 -41,560 0.162    Domestic Money Center...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 32 - $39.99 $63,296,000 1,691,961 1.44% 2,365,000 -138,880 0.02    Application Software
   (WSH)1 Year Chart         WSH Willis Group Holdings Ltd 33 - $42.83 $62,968,000 1,405,231 1.44% 1,854,000 -5,204 0.813    Insurance Brokers
   (LRCX)1 Year Chart         LRCX Lam Research Corp 34 - $53.05 $61,069,000 1,121,568 1.39% -8,849,000 -244,029 0.659    Semiconductor Equipme...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 35 - $75.76 $60,263,000 800,304 1.37% 1,183,000 -24,720 0.077    Health Care Plans
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 36 - $44.90 $59,981,000 1,359,182 1.37% -1,619,000 -172,770 0.453    Beverage Soft Drinks...
   (CVX)1 Year Chart         CVX Chevron Corp 37 - $124.00 $59,121,000 473,314 1.35% -4,411,000 -49,580 0.024    Integrated Oil & Gas
   (PG)1 Year Chart         PG Procter & Gamble Co 38 - $81.25 $56,842,000 698,223 1.3% 1,950,000 -27,950 0.025    Cleaning Products
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 39 - $27.46 $56,538,000 2,174,555 1.29% 8,257,000 -109,330 0.18    Investment Brokerage ...
   (PM)1 Year Chart         PM Philip Morris International... 40 - $83.54 $54,180,000 621,832 1.24% -1,235,000 -18,140 0.035    Cigarettes & Other To...
   (CL)1 Year Chart         CL Colgate Palmolive Co 41 - $66.36 $51,719,000 793,112 1.18% 1,956,000 -46,062 0.085    Personal Products
   (AVP)1 Year Chart         AVP Avon Products Inc 42 - $14.83 $51,533,000 2,992,619 1.17% -8,764,000 65,573 0.695    Personal Products
   (UPS)1 Year Chart         UPS United Parcel Service Inc 43 - $99.00 $50,823,000 483,657 1.16% 3,772,000 -31,297 0.05    AirDelivery & Freight...
   (PGR)1 Year Chart         PGR Progressive Corp 44 - $23.76 $48,904,000 1,793,324 1.11% -2,519,000 -95,140 0.279    Property & Casualty I...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 45 - $114.19 $48,169,000 435,961 1.1% 1,992,000 -25,717 0.215    Medical Instruments &...
   (ROVI)1 Year Chart         ROVI ROVI CORPORATION 46 - $22.39 $44,877,000 2,279,198 1.02% 12,504,000 590,451 2.12    Business Software & S...
   (BCO)1 Year Chart         BCO Brinks Co 47 - $26.30 $37,486,000 1,098,029 0.85% 5,762,000 -22,956 2.345    Security & Protection...
   (HENKY)1 Year Chart         HENKY Henkel KGAA (Germany, Fed. ... 48 - $100.22 $36,562,000 350,790 0.83% 3,077,000 -27,040 0.135    Cleaning Products
   (BAC)1 Year Chart         BAC Bank of America Corp 49 - $16.29 $34,682,000 2,227,536 0.79% 2,377,000 -113,436 0.021    Domestic Money Center...
   (INT)1 Year Chart         INT World Fuel Services Corp 50 New $44.45 $32,067,000 742,979 0.73% 32,067,000 742,979 1.044    Basic Materials Whole...
   (ENTG)1 Year Chart         ENTG Entegris Inc 51 - $12.36 $31,208,000 2,692,659 0.71% 3,241,000 -59,964 1.987    Semiconductor Equipme...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 52 - $123.96 $30,886,000 233,243 0.7% -732,000 -15,560 0.038    Beverage - Brewers
   (KMT)1 Year Chart         KMT Kennametal Inc 53 - $46.17 $27,923,000 536,255 0.64% 4,123,000 14,320 0.661    Machine Tools & Acces...
   (HSC)1 Year Chart         HSC Harsco Corp 54 - $24.01 $27,499,000 981,064 0.63% 5,857,000 111,904 1.216    Conglomerates
   (NX)1 Year Chart         NX Quanex Building Products Corp 55 - $20.34 $25,146,000 1,262,350 0.57% 2,961,000 84,191 3.426    Steel & Iron
   (TCB)1 Year Chart         TCB TCF Financial Corp 56 - $16.36 $24,980,000 1,537,237 0.57% 3,048,000 1,378 0.963    Domestic Money Center...
   (GIL)1 Year Chart         GIL Gildan Activewear Inc (USA) 57 - $49.85 $24,694,000 463,208 0.56% -533,000 -80,005 0.38    Textile - Apparel Clo...
   (TFX)1 Year Chart         TFX Teleflex Inc 58 - $102.71 $23,440,000 249,737 0.53% 2,530,000 -4,392 0.612    Conglomerates
   (TER)1 Year Chart         TER Teradyne Inc 59 - $19.38 $23,248,000 1,319,392 0.53% 4,001,000 154,297 0.694    Semiconductor Equipme...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 60 New $80.61 $22,780,000 306,800 0.52% 22,780,000 306,800 0.018    Communication Equipment
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 61 - $72.02 $22,745,000 299,902 0.52% 221,000 -7,514 0.401    Metal Fabrication
   (HAS)1 Year Chart         HAS Hasbro Inc 62 - $55.30 $21,996,000 399,856 0.5% 2,138,000 -21,395 0.308    Toys & Games
   (MD)1 Year Chart         MD Mednax Inc 63 - $60.37 $20,137,000 377,232 0.46% 414,000 180,784 0.782    Specialized Health Se...
   (HELE)1 Year Chart         HELE Helen Of Troy Ltd 64 - $67.10 $19,342,000 391,704 0.44% 3,311,000 29,412 1.268    Appliances
   (SWM)1 Year Chart         SWM Schweitzer Mauduit Internat... 65 - $41.13 $19,196,000 372,961 0.44% -3,903,000 -8,644 1.202    Paper & Paper Products
   (SCS)1 Year Chart         SCS Steelcase Inc 66 - $17.01 $14,744,000 929,651 0.34% -1,106,000 -23,999 0.732    Business Equipment
   (TMK)1 Year Chart         TMK Torchmark Corp 67 - $78.51 $14,050,000 179,783 0.32% 186,000 -11,840 0.183    Life & Health Insurance
   (UMPQ)1 Year Chart         UMPQ Umpqua Holdings Corp 68 - $18.06 $13,648,000 713,077 0.31% 1,589,000 -30,398 0.623    Domestic Regional Banks
   (HENOY)1 Year Chart         HENOY Henkel KGAA (Germany, Fed. ... 69 - $107.77 $13,398,000 115,325 0.31% 586,000 -8,930 0.027    N/A
   (CYN)1 Year Chart         CYN City National Corp 70 - $76.37 $13,364,000 168,698 0.3% -1,262,000 -50,711 0.321    Domestic Regional Banks
   (STC)1 Year Chart         STC Stewart Information Service... 71 - $32.14 $13,359,000 413,962 0.3% -715,000 -25,982 1.865    Surety & Title Insurance
   (NBL)1 Year Chart         NBL Noble Energy Inc 72 - $74.30 $11,373,000 166,983 0.26% -10,000 -2,885 0.047    Independent Oil & Gas
   (FCFS)1 Year Chart         FCFS First Cash Financial Servic... 73 New $48.18 $10,766,000 174,092 0.25% 10,766,000 174,092 0.609    Specialty Retail, Other
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 74 - $108.40 $8,973,000 85,900 0.2% 1,818,000 9,960 0.022    Paper & Paper Products
   (RTN)1 Year Chart         RTN Raytheon Co 75 - $99.50 $7,182,000 79,184 0.16% -51,901,000 -687,433 0.024    Aerospace/Defense - M...
   (BMS)1 Year Chart         BMS Bemis Co Inc 76 - $40.99 $5,928,000 144,715 0.14% 435,000 3,914 0.139    Packaging & Containers
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 77 - $49.87 $5,605,000 103,085 0.13% -8,260,000 -196,444 0.08    Restaurants
   (GK)1 Year Chart         GK G&K Services Inc 78 - $58.14 $3,413,000 54,847 0.08% -8,850,000 -148,250 0.293    Business Services
   (UL)1 Year Chart         UL Unilever Plc (ADR) 79 New $44.05 $3,171,000 76,960 0.07% 3,171,000 76,960 0.011    Food - Major Diversified
   (CB)1 Year Chart         CB Chubb Corp 80 - $90.55 $1,638,000 16,950 0.04% 125,000 0 0.006    Property & Casualty I...
   (AMWD)1 Year Chart         AMWD American Woodmark Corp 81 New $32.49 $1,597,000 40,410 0.04% 1,597,000 40,410 0.282    Lumber,Wood Production
   (COHU)1 Year Chart         COHU Cohu Inc 82 - $10.40 $1,581,000 150,530 0.04% 217,000 25,500 0.623    Semiconductor Equipme...
   (GE)1 Year Chart         GE General Electric Co 83 - $26.58 $1,490,000 53,174 0.03% 37,000 -7,645 0.001    Conglomerates
   (EMR)1 Year Chart         EMR Emerson Electric Co 84 - $68.70 $1,242,000 17,700 0.03% 97,000 0 0.002    Industrial Electrical...
   (WGO)1 Year Chart         WGO Winnebago Industries Inc 85 - $25.61 $1,149,000 41,870 0.03% -195,000 -9,900 0.144    Recreational Vehicles
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 86 - $61.34 $1,138,000 20,658 0.03% -33,831,000 -654,685 0.005    Diversified Electronics
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 87 - $48.43 $1,006,000 20,800 0.02% 100,000 0 0.004    Insurance Brokers
   (DOW)1 Year Chart         DOW Dow Chemical Co 88 - $48.94 $808,000 18,205 0.02% 117,000 205 0.002    Diversified Chemicals
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 89 - $77.56 $763,000 9,700 0.02% 46,000 0 0    Discount, Variety Stores
   (IBM)1 Year Chart         IBM International Business Mach... 90 - $192.15 $712,000 3,796 0.02% 83,000 400 0    Diversified Computer ...
   (PFE)1 Year Chart         PFE Pfizer Inc 91 - $31.00 $606,000 19,782 0.01% -58,000 -3,318 0    Drug Manufacturers - ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 92 - $57.77 $547,000 10,910 0.01% 38,000 210 0    Drug Manufacturers - ...
   (DBD)1 Year Chart         DBD Diebold Inc 93 - $39.74 $482,000 14,600 0.01% -5,000 -2,000 0.023    Computer Based Systems
   (KO)1 Year Chart         KO Coca-Cola Co 94 New $40.71 $380,000 9,200 0.01% 380,000 9,200 0    Beverage Soft Drinks...
   (BBY)1 Year Chart         BBY Best Buy Co Inc 95 - $24.49 $337,000 8,460 0.01% -40,681,000 -1,085,356 0.002    Electronics Stores
   (NWLI)1 Year Chart         NWLI National Western Life Insur... 96 New $243.00 $326,000 1,459 0.01% 326,000 1,459 0.043    Life & Health Insurance
   (SPAR)1 Year Chart         SPAR Spartan Motors Inc 97 - $5.47 $312,000 46,555 0.01% 124,000 15,520 0.139    Trucks & Other Vehicles
   (AER)1 Year Chart         AER Aercap Holdings (NV) 98 - $40.16 $304,000 7,940 0.01% 103,000 -2,390 0.006    Rental & Leasing Serv...
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 99 New $49.29 $294,000 6,250 0.01% 294,000 6,250 0.006    Investment Brokerage ...
   (EBF)1 Year Chart         EBF Ennis Inc 100 New $15.78 $255,000 14,410 0.01% 255,000 14,410 0.056    Office Supplies

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results