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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 : 2014-09-30
  Total Value : $4,373,708,000
  Total Value Change : $-13,109,000
  Securities Held Change : 1
   
All Securities Held : 105
  New Positions : 6
  Closed Positions : 6
  Increased Positions : 51
  Unchanged Positions : 9
  Decreased Positions : 39
 
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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
   (STT)1 Year Chart         STT State Street Corp 1 - $79.47 $137,515,000 1,868,156 3.14% 12,211,000 5,167 0.43    Asset Management
   (CCK)1 Year Chart         CCK Crown Holdings Inc 2 - $50.28 $129,851,000 2,916,689 2.97% -4,758,000 211,525 2.113    Packaging & Containers
   (PGR)1 Year Chart         PGR Progressive Corp 3 - $26.76 $126,483,000 5,003,255 2.89% 22,777,000 913,899 0.84    Property & Casualty I...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 4 - $55.21 $120,850,000 2,329,865 2.76% -2,417,000 -15,386 0.044    Domestic Money Center...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 5 - $61.48 $118,758,000 1,971,401 2.72% 4,295,000 -15,113 0.052    Domestic Money Center...
   (OMC)1 Year Chart         OMC Omnicom Group Inc 6 - $77.04 $116,932,000 1,698,114 2.67% 3,365,000 103,511 0.659    Advertising Agencies
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings 7 - $96.71 $116,231,000 1,162,431 2.66% -7,650,000 4,662 2.619    Property & Casualty I...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 8 - $106.81 $110,614,000 1,037,752 2.53% 1,329,000 -6,838 0.037    Drug Manufacturers - ...
   (CAH)1 Year Chart         CAH Cardinal Health Inc 9 - $82.41 $109,474,000 1,461,211 2.5% 7,687,000 -23,432 0.426    Drugs Wholesale
   (MMM)1 Year Chart         MMM 3M Co 10 - $165.30 $105,931,000 747,683 2.42% -3,168,000 -13,969 0.113    Conglomerates
   (KSS)1 Year Chart         KSS Kohls Corporation 11 - $59.45 $105,185,000 1,723,507 2.4% 13,697,000 -13,156 0.805    Department Stores
   (UPS)1 Year Chart         UPS United Parcel Service Inc 12 - $110.93 $102,567,000 1,043,511 2.35% 28,708,000 324,058 0.112    AirDelivery & Freight...
   (PH)1 Year Chart         PH Parker Hannifin Corp 13 - $126.67 $97,401,000 853,273 2.23% 32,758,000 339,129 0.572    Industrial Equipment ...
   (DVN)1 Year Chart         DVN Devon Energy Corp 14 - $60.29 $95,922,000 1,406,894 2.19% -16,576,000 -9,963 0.347    Independent Oil & Gas
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 15 - $91.16 $94,574,000 1,005,573 2.16% 7,435,000 140,074 0.023    Integrated Oil & Gas
   (CCL)1 Year Chart         CCL Carnival Corp 16 - $44.50 $92,200,000 2,295,234 2.11% 5,215,000 -15,122 0.296    Sporting and Park Ent...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 17 - $73.36 $91,897,000 1,229,064 2.1% 24,860,000 382,632 0.073    Communication Equipment
   (LH)1 Year Chart         LH Laboratory Corp of America 18 - $106.44 $91,656,000 900,801 2.1% -1,349,000 -7,449 1.051    Medical Laboratories ...
   (BAX)1 Year Chart         BAX Baxter International Inc 19 - $74.07 $91,424,000 1,273,854 2.09% -1,298,000 -8,620 0.235    Medical Instruments &...
   (MCD)1 Year Chart         MCD McDonalds Corp 20 - $93.67 $90,581,000 955,394 2.07% 2,594,000 81,992 0.096    Restaurants
   (PM)1 Year Chart         PM Philip Morris International... 21 - $84.02 $89,452,000 1,072,561 2.05% 7,364,000 98,915 0.067    Cigarettes & Other To...
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 22 - $14.48 $86,555,000 2,524,193 1.98% 6,573,000 248,729 0.111    Entertainment - Diver...
   (UN)1 Year Chart         UN Unilever N.V. (ADR) 23 - $39.81 $84,074,000 2,118,813 1.92% -9,130,000 -11,059 0.075    Food - Major Diversified
   (BLL)1 Year Chart         BLL Ball Corp 24 - $67.83 $83,735,000 1,323,450 1.91% -6,722,000 -119,703 0.931    Packaging & Containers
   (WU)1 Year Chart         WU Western Union Co 25 - $17.78 $83,708,000 5,218,738 1.91% -7,679,000 -51,597 0.851    Personal Services
   (FISV)1 Year Chart         FISV Fiserv Inc 26 - $71.69 $79,604,000 1,231,591 1.82% 4,896,000 -6,934 0.48    Business Software & S...
   (FNF)1 Year Chart         FNF Fidelity National Financial... 27 - $33.60 $79,204,000 2,855,228 1.81% 76,144,000 2,743,228 0.977    Surety & Title Insurance
   (CVX)1 Year Chart         CVX Chevron Corp 28 - $109.03 $78,480,000 657,727 1.79% 8,097,000 118,601 0.034    Integrated Oil & Gas
   (PG)1 Year Chart         PG Procter & Gamble Co 29 - $92.00 $74,127,000 885,210 1.69% 4,294,000 -3,357 0.022    Cleaning Products
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 30 - $140.43 $74,085,000 650,948 1.69% 24,832,000 234,610 0.337    Medical Instruments &...
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 31 - $61.71 $73,351,000 1,541,652 1.68% -8,810,000 763,539 1.061    Paper & Paper Products
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 32 - $92.36 $72,307,000 844,909 1.65% -3,364,000 -4,857 0.159    Domestic Money Center...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 33 - $102.24 $70,120,000 812,989 1.6% 3,212,000 -5,452 0.082    Health Care Plans
   (AXP)1 Year Chart         AXP American Express Co 34 - $93.17 $63,831,000 729,163 1.46% -5,791,000 -4,704 0.069    Credit Services
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 35 - $152.67 $58,121,000 420,741 1.33% -18,735,000 -186,526 0.045    Property & Casualty I...
   (WSH)1 Year Chart         WSH Willis Group Holdings Ltd 36 - $44.69 $57,377,000 1,385,908 1.31% -3,238,000 -13,980 0.782    Insurance Brokers
   (INT)1 Year Chart         INT World Fuel Services Corp 37 - $47.50 $56,364,000 1,411,909 1.29% -2,058,000 225,198 1.964    Basic Materials Whole...
   (PETM)1 Year Chart         PETM PetSmart Inc 38 - $81.44 $54,487,000 777,376 1.25% -24,568,000 -544,628 0.749    Specialty Retail, Other
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 39 - $95.44 $53,068,000 628,619 1.21% -2,239,000 -3,022 0.114    Diversified Machinery
   (CL)1 Year Chart         CL Colgate Palmolive Co 40 - $69.48 $48,966,000 750,790 1.12% -2,616,000 -5,774 0.082    Personal Products
   (BAC)1 Year Chart         BAC Bank of America Corp 41 - $17.53 $46,481,000 2,726,153 1.06% 4,343,000 -15,450 0.026    Domestic Money Center...
   (CTAS)1 Year Chart         CTAS Cintas Corp 42 - $71.53 $43,309,000 613,528 0.99% -37,626,000 -660,226 0.512    Business Services
   (AXS)1 Year Chart         AXS Axis Capital Holdings Ltd 43 - $50.61 $42,624,000 900,563 0.97% -11,530,000 -322,441 0.807    Property & Casualty I...
   (SWM)1 Year Chart         SWM Schweitzer Mauduit Internat... 44 - $41.43 $41,519,000 1,005,051 0.95% -611,000 40,110 3.201    Paper & Paper Products
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 45 - $115.07 $34,595,000 299,783 0.79% 4,349,000 62,134 0.011    Beverage - Brewers
   (HENKY)1 Year Chart         HENKY Henkel KGAA (Germany, Fed. ... 46 - $96.44 $32,174,000 344,225 0.74% -1,853,000 6,096 0.132    Cleaning Products
   (HELE)1 Year Chart         HELE Helen Of Troy Ltd 47 - $63.78 $31,599,000 601,649 0.72% 11,382,000 268,203 1.877    Appliances
   (TCB)1 Year Chart         TCB TCF Financial Corp 48 - $15.57 $25,467,000 1,639,827 0.58% -992,000 23,500 0.995    Domestic Money Center...
   (TFX)1 Year Chart         TFX Teleflex Inc 49 - $116.24 $25,368,000 241,507 0.58% 283,000 3,961 0.586    Conglomerates
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 50 - $58.61 $23,306,000 340,735 0.53% -151,000 22,505 0.44    Metal Fabrication
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 51 - $30.01 $23,192,000 789,095 0.53% -29,439,000 -1,165,274 0.061    Investment Brokerage ...
   (WGO)1 Year Chart         WGO Winnebago Industries Inc 52 - $21.86 $22,980,000 1,055,551 0.53% -1,392,000 87,657 3.793    Recreational Vehicles
   (FCFS)1 Year Chart         FCFS First Cash Financial Servic... 53 - $55.61 $22,734,000 406,111 0.52% 12,000 11,560 1.405    Specialty Retail, Other
   (KN)1 Year Chart         KN Knowles Corp 54 New $19.71 $22,501,000 849,092 0.51% 22,501,000 849,092 0.976    Communication Equipment
   (GK)1 Year Chart         GK G&K Services Inc 55 - $66.76 $21,872,000 394,938 0.5% 8,913,000 146,058 1.979    Business Services
   (NBL)1 Year Chart         NBL Noble Energy Inc 56 - $49.42 $20,711,000 302,973 0.47% -1,915,000 10,870 0.084    Independent Oil & Gas
   (HAS)1 Year Chart         HAS Hasbro Inc 57 - $58.36 $20,610,000 374,777 0.47% 4,407,000 69,339 0.286    Toys & Games
   (CBSH)1 Year Chart         CBSH Commerce Bancshares Inc 58 - $43.52 $20,505,000 459,290 0.47% -1,031,000 -3,860 0.479    Domestic Regional Banks
   (MD)1 Year Chart         MD Mednax Inc 59 - $66.91 $19,451,000 354,818 0.44% -1,119,000 1,080 0.351    Specialized Health Se...
   (KMT)1 Year Chart         KMT Kennametal Inc 60 - $34.98 $19,279,000 466,686 0.44% -2,267,000 1,133 0.594    Machine Tools & Acces...
   (TTEK)1 Year Chart         TTEK Tetra Tech Inc 61 - $26.14 $17,666,000 707,189 0.4% -1,059,000 26,290 1.092    Technical Services
   (ROVI)1 Year Chart         ROVI ROVI CORPORATION 62 - $22.21 $17,553,000 888,961 0.4% -5,424,000 -70,010 0.87    Business Software & S...
   (NX)1 Year Chart         NX Quanex Building Products Corp 63 - $17.79 $16,900,000 934,230 0.39% 913,000 39,580 2.535    Steel & Iron
   (ENH)1 Year Chart         ENH Endurance Specialty Holding... 64 - $57.98 $15,672,000 284,019 0.36% 15,396,000 278,664 0.642    Property & Casualty I...
   (SCS)1 Year Chart         SCS Steelcase Inc 65 - $17.73 $14,336,000 885,481 0.33% 1,182,000 16,100 0.714    Business Equipment
   (ENTG)1 Year Chart         ENTG Entegris Inc 66 - $13.14 $14,233,000 1,237,695 0.33% -11,679,000 -647,507 0.893    Semiconductor Equipme...
   (GIL)1 Year Chart         GIL Gildan Activewear Inc (USA) 67 - $57.70 $13,912,000 254,253 0.32% -5,590,000 -76,968 0.209    Textile - Apparel Clo...
   (BCO)1 Year Chart         BCO Brinks Co 68 - $23.45 $13,848,000 576,034 0.32% -15,633,000 -468,625 1.176    Security & Protection...
   (MGI)1 Year Chart         MGI MoneyGram International 69 - $8.74 $13,220,000 1,054,193 0.3% 272,000 175,148 1.819    Business Services
   (BMS)1 Year Chart         BMS Bemis Co Inc 70 - $44.80 $12,966,000 341,024 0.3% 2,590,000 85,829 0.335    Packaging & Containers
   (CYN)1 Year Chart         CYN City National Corp 71 - $80.77 $12,425,000 164,199 0.28% 391,000 5,360 0.305    Domestic Regional Banks
   (STC)1 Year Chart         STC Stewart Information Service... 72 - $35.82 $11,638,000 396,533 0.27% -624,000 1,111 1.763    Surety & Title Insurance
   (HENOY)1 Year Chart         HENOY Henkel KGAA (Germany, Fed. ... 73 - $106.86 $11,283,000 112,975 0.26% -1,863,000 -750 0.026    N/A
   (AER)1 Year Chart         AER Aercap Holdings (NV) 74 - $39.14 $9,437,000 230,743 0.22% -1,195,000 -1,400 0.203    Rental & Leasing Serv...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 75 - $115.41 $8,724,000 81,100 0.2% -296,000 0 0.021    Paper & Paper Products
   (TMK)1 Year Chart         TMK Torchmark Corp 76 - $54.44 $8,612,000 164,440 0.2% -609,000 51,880 0.181    Life & Health Insurance
   (GGG)1 Year Chart         GGG Graco Inc 77 New $79.06 $5,997,000 82,177 0.14% 5,997,000 82,177 0.135    Diversified Machinery
   (UL)1 Year Chart         UL Unilever Plc (ADR) 78 - $41.37 $4,519,000 107,850 0.1% -338,000 661 0.004    Food - Major Diversified
   (TER)1 Year Chart         TER Teradyne Inc 79 - $20.08 $1,741,000 89,768 0.04% -14,862,000 -757,325 0.042    Semiconductor Equipme...
   (CB)1 Year Chart         CB Chubb Corp 80 - $103.37 $1,544,000 16,950 0.04% -18,000 0 0.007    Property & Casualty I...
   (COHU)1 Year Chart         COHU Cohu Inc 81 - $11.89 $1,394,000 116,483 0.03% -210,000 -33,467 0.467    Semiconductor Equipme...
   (GE)1 Year Chart         GE General Electric Co 82 - $25.14 $1,321,000 51,574 0.03% -20,000 542 0.001    Conglomerates
   (IPCC)1 Year Chart         IPCC Infinity Property & Casualt... 83 - $74.74 $1,281,000 20,005 0.03% 1,010,000 15,970 0.174    Property & Casualty I...
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 84 - $44.65 $1,242,000 26,970 0.03% 967,000 21,450 0.026    Investment Brokerage ...
   (NWLI)1 Year Chart         NWLI National Western Life Insur... 85 - $268.16 $1,150,000 4,657 0.03% 771,000 3,138 0.128    Life & Health Insurance
   (EMR)1 Year Chart         EMR Emerson Electric Co 86 - $62.00 $1,107,000 17,700 0.03% -68,000 0 0.003    Industrial Electrical...
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 87 - $57.83 $1,047,000 20,000 0.02% 11,000 0 0.004    Insurance Brokers
   (AMWD)1 Year Chart         AMWD American Woodmark Corp 88 - $40.44 $1,035,000 28,080 0.02% -1,036,000 -36,900 0.183    Lumber,Wood Production
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 89 - $9.00 $1,034,000 110,910 0.02% 766,000 79,300 0.237    General Building Mate...
   (DOW)1 Year Chart         DOW Dow Chemical Co 90 - $45.48 $955,000 18,205 0.02% 18,000 0 0.002    Diversified Chemicals
   (BRSS)1 Year Chart         BRSS Global Brass & Copper Holdi... 91 - $12.24 $930,000 63,380 0.02% 630,000 45,650 0.3    Metal Fabrication
   (EBF)1 Year Chart         EBF Ennis Inc 92 - $13.10 $805,000 61,110 0.02% 544,000 44,000 0.235    Office Supplies
   (FOXF)1 Year Chart         FOXF Fox Factory Holding Corp 93 New $16.00 $774,000 49,960 0.02% 774,000 49,960 0.138    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 94 - $85.94 $742,000 9,700 0.02% 14,000 0 0    Discount, Variety Stores
   (MSFT)1 Year Chart         MSFT Microsoft Corp 95 - $47.52 $663,000 14,300 0.02% -65,572,000 -1,574,079 0    Application Software
   (MRK)1 Year Chart         MRK Merck & Co Inc 96 - $58.98 $646,000 10,910 0.01% 15,000 0 0    Drug Manufacturers - ...
   (TBBK)1 Year Chart         TBBK The Bancorp Inc 97 - $9.90 $619,000 72,030 0.01% 380,000 52,000 0.191    Domestic Regional Banks
   (PFE)1 Year Chart         PFE Pfizer Inc 98 - $31.97 $585,000 19,782 0.01% 12,000 480 0    Drug Manufacturers - ...
   (IBM)1 Year Chart         IBM International Business Mach... 99 - $157.68 $582,000 3,062 0.01% 27,000 0 0    Diversified Computer ...
   (UMPQ)1 Year Chart         UMPQ Umpqua Holdings Corp 101 New $17.29 $503,000 30,520 0.01% 503,000 30,520 0    Domestic Regional Banks

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