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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 : 2014-03-31
  Total Value : $4,281,603,000
  Total Value Change : $-104,576,000
  Securities Held Change : -1
   
All Securities Held : 105
  New Positions : 9
  Closed Positions : 10
  Increased Positions : 30
  Unchanged Positions : 9
  Decreased Positions : 57
 
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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 - $47.96 $120,710,000 2,698,034 2.82% 8,616,000 183,029 1.785    Packaging & Containers
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 2 - $59.19 $119,049,000 1,960,940 2.78% 534,000 -65,640 0.051    Domestic Money Center...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 3 - $51.60 $116,163,000 2,335,388 2.71% 7,177,000 -65,194 0.044    Domestic Money Center...
   (MMM)1 Year Chart         MMM 3M Co 4 - $145.53 $110,090,000 811,518 2.57% -7,488,000 -26,831 0.117    Conglomerates
   (STT)1 Year Chart         STT State Street Corp 5 - $71.25 $109,722,000 1,577,597 2.56% -19,724,000 -186,205 0.323    Asset Management
   (BLL)1 Year Chart         BLL Ball Corp 6 - $62.91 $108,848,000 1,985,919 2.54% 3,448,000 -54,348 1.268    Packaging & Containers
   (OMC)1 Year Chart         OMC Omnicom Group Inc 7 - $72.96 $104,883,000 1,444,663 2.45% -35,203,000 -438,968 0.517    Advertising Agencies
   (CAH)1 Year Chart         CAH Cardinal Health Inc 8 - $72.54 $104,272,000 1,490,026 2.44% 1,585,000 -46,974 0.431    Drugs Wholesale
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 9 - $102.11 $102,448,000 1,042,939 2.39% 4,218,000 -29,556 0.038    Drug Manufacturers - ...
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings 10 - $105.61 $102,247,000 1,047,609 2.39% 797,000 5,391 2.024    Property & Casualty I...
   (KSS)1 Year Chart         KSS Kohls Corporation 11 - $52.23 $97,122,000 1,709,890 2.27% 7,073,000 123,119 0.704    Department Stores
   (DVN)1 Year Chart         DVN Devon Energy Corp 12 - $77.82 $96,125,000 1,436,194 2.25% 5,417,000 -29,913 0.355    Independent Oil & Gas
   (BAX)1 Year Chart         BAX Baxter International Inc 13 - $76.47 $93,858,000 1,275,603 2.19% 3,121,000 -29,015 0.232    Medical Instruments &...
   (WU)1 Year Chart         WU Western Union Co 14 - $17.57 $91,342,000 5,583,211 2.13% -6,761,000 -103,886 0.911    Personal Services
   (LH)1 Year Chart         LH Laboratory Corp of America 15 New $105.72 $88,929,000 905,500 2.08% 88,929,000 905,500 0.935    Medical Laboratories ...
   (UN)1 Year Chart         UN Unilever N.V. (ADR) 16 - $42.58 $87,003,000 2,115,832 2.03% 13,264,000 282,903 0.075    Food - Major Diversified
   (CCL)1 Year Chart         CCL Carnival Corp 17 - $36.50 $86,518,000 2,285,211 2.02% -8,597,000 -82,618 0.292    Sporting and Park Ent...
   (MCD)1 Year Chart         MCD McDonalds Corp 18 - $95.35 $84,050,000 857,388 1.96% -314,000 -12,068 0.084    Restaurants
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 19 - $103.16 $82,375,000 780,293 1.92% -1,715,000 -20,487 1.096    Paper & Paper Products
   (CTAS)1 Year Chart         CTAS Cintas Corp 20 - $63.56 $80,646,000 1,352,903 1.88% -7,596,000 -127,931 1.043    Business Services
   (PM)1 Year Chart         PM Philip Morris International... 21 - $84.48 $79,166,000 966,978 1.85% 24,986,000 345,146 0.055    Cigarettes & Other To...
   (PGR)1 Year Chart         PGR Progressive Corp 22 - $24.16 $77,561,000 3,202,352 1.81% 28,657,000 1,409,028 0.498    Property & Casualty I...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 23 - $104.37 $77,169,000 790,013 1.8% -4,749,000 -19,449 0.017    Integrated Oil & Gas
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 24 - $128.37 $75,640,000 605,263 1.77% 3,816,000 -534 0.065    Property & Casualty I...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 25 - $83.86 $72,139,000 829,184 1.68% 5,859,000 -25,165 0.158    Domestic Money Center...
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 26 - $17.49 $71,182,000 2,226,540 1.66% -2,001,000 145,718 0.098    Entertainment - Diver...
   (FISV)1 Year Chart         FISV Fiserv Inc 27 - $62.35 $69,576,000 1,227,295 1.62% -4,919,000 -34,273 0.469    Business Software & S...
   (AXS)1 Year Chart         AXS Axis Capital Holdings Ltd 28 - $44.19 $68,933,000 1,503,432 1.61% -4,156,000 -33,013 1.195    Property & Casualty I...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 29 - $102.66 $67,870,000 696,959 1.59% 17,047,000 213,302 0.073    AirDelivery & Freight...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 30 - $43.97 $67,614,000 1,649,534 1.58% 4,318,000 -42,427 0.02    Application Software
   (NVR)1 Year Chart         NVR NVR Inc 31 - $1,129.39 $66,572,000 58,040 1.55% -45,321,000 -51,016 1.145    Residential Construct...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 32 - $85.75 $65,915,000 803,931 1.54% 5,652,000 3,627 0.077    Health Care Plans
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 33 - $75.83 $65,665,000 832,673 1.53% 42,885,000 525,873 0.05    Communication Equipment
   (AXP)1 Year Chart         AXP American Express Co 34 - $91.86 $65,609,000 728,745 1.53% -33,335,000 -361,789 0.063    Credit Services
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 35 - $47.73 $62,678,000 1,312,351 1.46% 2,697,000 -46,831 0.437    Beverage Soft Drinks...
   (WSH)1 Year Chart         WSH Willis Group Holdings Ltd 36 - $41.76 $62,221,000 1,409,928 1.45% -747,000 4,697 0.815    Insurance Brokers
   (PH)1 Year Chart         PH Parker Hannifin Corp 37 - $121.70 $61,730,000 515,665 1.44% -22,087,000 -135,894 0.341    Industrial Equipment ...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 38 - $84.75 $60,415,000 742,834 1.41% -6,895,000 -57,712 0.156    Diversified Machinery
   (LRCX)1 Year Chart         LRCX Lam Research Corp 39 - $69.13 $60,185,000 1,094,268 1.41% -884,000 -27,300 0.643    Semiconductor Equipme...
   (PG)1 Year Chart         PG Procter & Gamble Co 40 - $79.26 $54,997,000 682,345 1.28% -1,845,000 -15,878 0.048    Cleaning Products
   (CVX)1 Year Chart         CVX Chevron Corp 41 - $133.24 $54,997,000 462,509 1.28% -4,124,000 -10,805 0    Integrated Oil & Gas
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 42 - $27.91 $53,134,000 1,944,139 1.24% -3,404,000 -230,416 0.161    Investment Brokerage ...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 43 - $118.82 $49,345,000 421,465 1.15% 1,176,000 -14,496 0.208    Medical Instruments &...
   (CL)1 Year Chart         CL Colgate Palmolive Co 44 - $67.33 $48,663,000 750,164 1.14% -3,056,000 -42,948 0.081    Personal Products
   (AVP)1 Year Chart         AVP Avon Products Inc 45 - $13.02 $44,127,000 3,014,164 1.03% -7,406,000 21,545 0.7    Personal Products
   (INT)1 Year Chart         INT World Fuel Services Corp 46 - $47.59 $37,592,000 852,431 0.88% 5,525,000 109,452 1.198    Basic Materials Whole...
   (BAC)1 Year Chart         BAC Bank of America Corp 47 - $15.50 $37,091,000 2,156,469 0.87% 2,409,000 -71,067 0.02    Domestic Money Center...
   (BCO)1 Year Chart         BCO Brinks Co 48 - $26.99 $35,921,000 1,258,155 0.84% -1,565,000 160,126 2.687    Security & Protection...
   (HENKY)1 Year Chart         HENKY Henkel KGAA (Germany, Fed. ... 49 - $98.92 $34,100,000 339,159 0.8% -2,462,000 -11,631 0.131    Cleaning Products
   (SWM)1 Year Chart         SWM Schweitzer Mauduit Internat... 50 - $41.80 $32,719,000 768,232 0.76% 13,523,000 395,271 2.475    Paper & Paper Products
   (ROVI)1 Year Chart         ROVI ROVI CORPORATION 51 - $23.37 $30,747,000 1,349,735 0.72% -14,130,000 -929,463 1.255    Business Software & S...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 52 - $121.95 $27,844,000 223,486 0.65% -3,042,000 -9,757 0.036    Beverage - Brewers
   (TCB)1 Year Chart         TCB TCF Financial Corp 53 - $16.16 $27,472,000 1,648,967 0.64% 2,492,000 111,730 1.033    Domestic Money Center...
   (TFX)1 Year Chart         TFX Teleflex Inc 54 - $106.78 $26,825,000 250,137 0.63% 3,385,000 400 0.613    Conglomerates
   (KMT)1 Year Chart         KMT Kennametal Inc 55 - $45.40 $25,849,000 583,505 0.6% -2,074,000 47,250 0.719    Machine Tools & Acces...
   (ENTG)1 Year Chart         ENTG Entegris Inc 56 - $12.49 $23,480,000 1,938,929 0.55% -7,728,000 -753,730 1.431    Semiconductor Equipme...
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 57 - $70.96 $23,248,000 329,010 0.54% 503,000 29,108 0.439    Metal Fabrication
   (MD)1 Year Chart         MD Mednax Inc 58 - $58.18 $22,560,000 363,988 0.53% 2,423,000 -13,244 0.365    Specialized Health Se...
   (HAS)1 Year Chart         HAS Hasbro Inc 59 - $51.14 $21,806,000 392,056 0.51% -190,000 -7,800 0.302    Toys & Games
   (NBL)1 Year Chart         NBL Noble Energy Inc 60 - $69.13 $21,462,000 302,113 0.5% 10,089,000 135,130 0.084    Independent Oil & Gas
   (CBSH)1 Year Chart         CBSH Commerce Bancshares Inc 61 New $45.29 $20,462,000 440,808 0.48% 20,462,000 440,808 0.507    Domestic Regional Banks
   (TTEK)1 Year Chart         TTEK Tetra Tech Inc 62 New $26.66 $20,418,000 690,019 0.48% 20,418,000 690,019 1.093    Technical Services
   (FCFS)1 Year Chart         FCFS First Cash Financial Servic... 63 - $56.05 $20,149,000 399,301 0.47% 9,383,000 225,209 1.396    Specialty Retail, Other
   (GIL)1 Year Chart         GIL Gildan Activewear Inc (USA) 64 - $61.17 $19,710,000 391,212 0.46% -4,984,000 -71,996 0.321    Textile - Apparel Clo...
   (NX)1 Year Chart         NX Quanex Building Products Corp 65 - $17.26 $17,430,000 842,850 0.41% -7,716,000 -419,500 2.287    Steel & Iron
   (TER)1 Year Chart         TER Teradyne Inc 66 - $18.68 $17,111,000 860,283 0.4% -6,137,000 -459,109 0.452    Semiconductor Equipme...
   (SCS)1 Year Chart         SCS Steelcase Inc 67 - $15.41 $15,161,000 912,781 0.35% 417,000 -16,870 0.718    Business Equipment
   (STC)1 Year Chart         STC Stewart Information Service... 68 - $30.05 $14,481,000 412,222 0.34% 1,122,000 -1,740 1.857    Surety & Title Insurance
   (HELE)1 Year Chart         HELE Helen Of Troy Ltd 69 - $56.17 $14,112,000 203,847 0.33% -5,230,000 -187,857 0.66    Appliances
   (TMK)1 Year Chart         TMK Torchmark Corp 70 - $54.25 $13,189,000 167,583 0.31% -861,000 -12,200 0.17    Life & Health Insurance
   (CYN)1 Year Chart         CYN City National Corp 71 - $76.14 $13,102,000 166,439 0.31% -262,000 -2,259 0.317    Domestic Regional Banks
   (HENOY)1 Year Chart         HENOY Henkel KGAA (Germany, Fed. ... 72 - $112.79 $11,994,000 111,395 0.28% -1,404,000 -3,930 0.026    N/A
   (AER)1 Year Chart         AER Aercap Holdings (NV) 73 - $44.22 $10,602,000 251,303 0.25% 10,298,000 243,363 0.18    Rental & Leasing Serv...
   (BMS)1 Year Chart         BMS Bemis Co Inc 74 - $40.12 $10,528,000 268,295 0.25% 4,600,000 123,580 0.258    Packaging & Containers
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 75 - $108.31 $8,159,000 74,000 0.19% -814,000 -11,900 0.019    Paper & Paper Products
   (HSC)1 Year Chart         HSC Harsco Corp 76 - $25.46 $7,213,000 307,849 0.17% -20,286,000 -673,215 0.381    Conglomerates
   (WGO)1 Year Chart         WGO Winnebago Industries Inc 77 - $23.97 $5,664,000 206,809 0.13% 4,515,000 164,939 0.71    Recreational Vehicles
   (UL)1 Year Chart         UL Unilever Plc (ADR) 78 - $44.59 $4,640,000 108,450 0.11% 1,469,000 31,490 0.015    Food - Major Diversified
   (GK)1 Year Chart         GK G&K Services Inc 79 - $49.80 $3,467,000 56,677 0.08% 54,000 1,830 0.303    Business Services
   (COHU)1 Year Chart         COHU Cohu Inc 80 - $10.59 $1,610,000 149,950 0.04% 29,000 -580 0.621    Semiconductor Equipme...
   (CB)1 Year Chart         CB Chubb Corp 81 - $88.86 $1,514,000 16,950 0.04% -124,000 0 0.006    Property & Casualty I...
   (AMWD)1 Year Chart         AMWD American Woodmark Corp 82 - $29.80 $1,424,000 42,310 0.03% -173,000 1,900 0.296    Lumber,Wood Production
   (GE)1 Year Chart         GE General Electric Co 83 - $25.59 $1,377,000 53,174 0.03% -113,000 0 0.001    Conglomerates
   (EMR)1 Year Chart         EMR Emerson Electric Co 84 - $67.08 $1,182,000 17,700 0.03% -60,000 0 0.002    Industrial Electrical...
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 85 - $51.15 $986,000 20,000 0.02% -20,000 -800 0.004    Insurance Brokers
   (DOW)1 Year Chart         DOW Dow Chemical Co 86 - $53.70 $885,000 18,205 0.02% 77,000 0 0.002    Diversified Chemicals
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 87 - $75.71 $741,000 9,700 0.02% -22,000 0 0    Discount, Variety Stores
   (IBM)1 Year Chart         IBM International Business Mach... 88 - $195.78 $711,000 3,696 0.02% -1,000 -100 0    Diversified Computer ...
   (PFE)1 Year Chart         PFE Pfizer Inc 89 - $30.10 $635,000 19,782 0.01% 29,000 0 0    Drug Manufacturers - ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 90 - $57.97 $619,000 10,910 0.01% 72,000 0 0    Drug Manufacturers - ...
   (NWLI)1 Year Chart         NWLI National Western Life Insur... 91 - $248.53 $371,000 1,519 0.01% 45,000 60 0.044    Life & Health Insurance
   (KO)1 Year Chart         KO Coca-Cola Co 92 - $40.68 $356,000 9,200 0.01% -24,000 0 0    Beverage Soft Drinks...
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 93 - $62.11 $345,000 5,950 0.01% -93,266,000 -1,742,488 0.004    Medical Laboratories ...
   (MGI)1 Year Chart         MGI MoneyGram International 94 New $14.77 $331,000 18,750 0.01% 331,000 18,750 0.032    Business Services
   (DBD)1 Year Chart         DBD Diebold Inc 95 - $37.84 $307,000 7,700 0.01% -175,000 -6,900 0.012    Computer Based Systems
   (VZ)1 Year Chart         VZ Verizon Communications Inc 96 - $51.58 $293,000 6,147 0.01% 39,000 983 0    Telecom Services - Do...
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 97 - $49.20 $290,000 5,520 0.01% -4,000 -730 0.005    Investment Brokerage ...
   (EBF)1 Year Chart         EBF Ennis Inc 98 - $14.66 $284,000 17,110 0.01% 29,000 2,700 0.066    Office Supplies
   (BRSS)1 Year Chart         BRSS Global Brass & Copper Holdi... 99 New $15.58 $280,000 17,730 0.01% 280,000 17,730 0    Metal Fabrication
   (GIS)1 Year Chart         GIS General Mills Inc 100 - $52.87 $259,000 5,000 0.01% 9,000 0 0.001    Food - Major Diversified

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