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COOKE & BIELER LP |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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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 |
Exxon Mobil Corp |
1 |
- |
$60.55 |
$131,992,000 |
2,312,818 |
3.26% |
-14,013,000 |
132,994 |
0.047 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
2 |
- |
$58.70 |
$115,272,000 |
1,951,783 |
2.85% |
-15,769,000 |
-58,057 |
0.071 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
3 |
- |
$40.09 |
$114,004,000 |
2,871,652 |
2.82% |
-8,472,000 |
-96,746 |
0.246 |
Credit Services |
|
|
DGX |
Quest Diagnostics Inc |
4 |
- |
$45.54 |
$113,857,000 |
2,287,657 |
2.81% |
-26,070,000 |
-112,883 |
1.234 |
Medical Laboratories ... |
|
|
WSH |
Willis Group Holdings Ltd |
5 |
- |
$30.47 |
$111,115,000 |
3,697,682 |
2.75% |
-10,243,000 |
-180,817 |
2.188 |
Insurance Brokers |
|
|
CL |
Colgate Palmolive Co |
6 |
- |
$74.76 |
$110,617,000 |
1,404,476 |
2.73% |
-11,606,000 |
-29,063 |
0.281 |
Personal Products |
|
|
OMC |
Omnicom Group Inc |
7 |
- |
$36.27 |
$108,596,000 |
3,166,071 |
2.68% |
-17,623,000 |
-86,162 |
1.019 |
Advertising Agencies |
|
|
IFF |
International Flavors & Fra... |
8 |
- |
$46.93 |
$103,882,000 |
2,448,897 |
2.57% |
-29,898,000 |
-357,478 |
3.112 |
Specialty Chemicals |
|
|
VOD |
Vodafone Group Plc (ADR) |
9 |
- |
$24.46 |
$98,111,000 |
4,746,554 |
2.42% |
-13,840,000 |
-56,149 |
0.075 |
Wireless Communications |
|
|
STT |
State Street Corp |
10 |
- |
$36.70 |
$88,868,000 |
2,627,677 |
2.2% |
-24,946,000 |
106,320 |
0.605 |
Domestic Regional Banks |
|
|
RSG |
Republic Services Inc |
11 |
- |
$30.41 |
$88,009,000 |
2,960,251 |
2.18% |
-2,147,000 |
-146,460 |
0.781 |
Waste Management |
|
|
DOV |
Dover Corp |
12 |
- |
$48.63 |
$81,146,000 |
1,941,771 |
2.01% |
-35,446,000 |
-552,157 |
1.044 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
13 |
- |
$66.35 |
$79,556,000 |
1,312,151 |
1.97% |
-5,773,000 |
-44,862 |
0.317 |
Paper & Paper Products |
|
|
BAX |
Baxter International Inc |
14 |
- |
$44.38 |
$78,213,000 |
1,924,518 |
1.93% |
28,365,000 |
1,068,025 |
0.317 |
Medical Instruments &... |
|
|
MCD |
Mcdonalds Corp |
15 |
- |
$75.80 |
$77,613,000 |
1,178,278 |
1.92% |
-1,900,000 |
-13,460 |
0.107 |
Restaurants |
|
|
AVP |
Avon Products Inc |
16 |
- |
$29.96 |
$76,532,000 |
2,888,003 |
1.89% |
2,675,000 |
707,400 |
0.676 |
Personal Products |
|
|
KSS |
Kohls Corporation |
17 |
- |
$49.06 |
$75,500,000 |
1,589,482 |
1.87% |
-11,626,000 |
-980 |
0.519 |
Department Stores |
|
|
TEL |
Tyco Electronics Ltd |
18 |
- |
$25.89 |
$75,109,000 |
2,959,365 |
1.86% |
-7,406,000 |
-43,380 |
0.652 |
Diversified Electronics |
|
|
CCL |
Carnival Corp |
19 |
- |
$33.87 |
$73,282,000 |
2,423,334 |
1.81% |
-22,661,000 |
-44,330 |
0.388 |
Sporting and Park Ent... |
|
|
DEO |
Diageo Plc (ADR) |
20 |
- |
$67.83 |
$72,458,000 |
1,154,895 |
1.79% |
-7,780,000 |
-34,690 |
0.186 |
Beverage - Brewers |
|
|
LRCX |
Lam Research Corp |
21 |
- |
$36.48 |
$71,462,000 |
1,877,610 |
1.77% |
21,813,000 |
547,252 |
1.494 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$80.79 |
$71,318,000 |
894,940 |
1.76% |
-2,540,000 |
-13,850 |
0.097 |
Property & Casualty I... |
|
|
FLEX |
Flextronics International Ltd |
23 |
- |
$5.26 |
$71,306,000 |
12,733,254 |
1.76% |
-23,681,000 |
617,565 |
1.526 |
Printed Circuit Boards |
|
|
ITW |
Illinois Tool Works Inc |
24 |
- |
$45.00 |
$70,312,000 |
1,703,297 |
1.74% |
-12,336,000 |
-41,787 |
0.341 |
Diversified Machinery |
|
|
AVY |
Avery Dennison Corporation |
25 |
- |
$34.31 |
$67,682,000 |
2,106,503 |
1.67% |
-12,139,000 |
-85,770 |
2.007 |
Paper & Paper Products |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$23.96 |
$67,250,000 |
2,922,642 |
1.66% |
-20,141,000 |
-61,260 |
0.033 |
Application Software |
|
|
GE |
General Electric Co |
27 |
- |
$15.44 |
$66,284,000 |
4,596,656 |
1.64% |
-19,718,000 |
-128,704 |
0.043 |
Conglomerates |
|
|
CVX |
Chevron Corp |
28 |
- |
$77.05 |
$66,178,000 |
975,210 |
1.64% |
-4,815,000 |
39,000 |
0.049 |
Integrated Oil & Gas |
|
|
NVR |
NVR Inc |
29 |
- |
$615.75 |
$66,136,000 |
100,966 |
1.63% |
-11,181,000 |
-5,458 |
1.763 |
Residential Construct... |
|
|
DRI |
Darden Restaurants Inc |
30 |
- |
$44.38 |
$64,779,000 |
1,667,403 |
1.6% |
-32,461,000 |
-515,805 |
1.216 |
Restaurants |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$67.08 |
$64,763,000 |
1,138,400 |
1.6% |
-10,379,000 |
-28,215 |
0.114 |
AirDelivery & Freight... |
|
|
CAH |
Cardinal Health Inc |
32 |
- |
$31.25 |
$63,539,000 |
1,890,483 |
1.57% |
-8,197,000 |
-100,526 |
0.525 |
Drugs Wholesale |
|
|
WU |
Western Union Co |
33 |
New |
$21.71 |
$60,409,000 |
4,051,590 |
1.49% |
60,409,000 |
4,051,590 |
0.578 |
Personal Services |
|
|
ETN |
Eaton Corp |
34 |
- |
$75.37 |
$59,372,000 |
907,270 |
1.47% |
-34,125,000 |
-326,687 |
0.548 |
Diversified Machinery |
|
|
TYC |
Tyco International Ltd |
35 |
- |
$38.84 |
$59,341,000 |
1,684,398 |
1.47% |
10,788,000 |
415,041 |
0.34 |
Conglomerates |
|
|
CB |
Chubb Corp |
36 |
- |
$55.41 |
$57,255,000 |
1,144,861 |
1.42% |
-3,719,000 |
-31,109 |
0.348 |
Property & Casualty I... |
|
|
JPM |
J P Morgan Chase |
37 |
- |
$38.28 |
$57,022,000 |
1,557,542 |
1.41% |
-12,952,000 |
-6,113 |
0.041 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$24.92 |
$56,604,000 |
2,211,098 |
1.4% |
3,422,000 |
502,157 |
0.043 |
Domestic Money Center... |
|
|
MAN |
Manpower Inc |
39 |
- |
$47.05 |
$56,468,000 |
1,307,729 |
1.4% |
12,196,000 |
532,660 |
1.67 |
Staffing & Outsourcin... |
|
|
AXS |
Axis Capital Holdings L |
40 |
- |
$31.53 |
$55,616,000 |
1,871,341 |
1.37% |
-5,767,000 |
-92,290 |
1.418 |
Property & Casualty I... |
|
|
BAC |
Bank Of America Corp |
41 |
- |
$13.21 |
$53,237,000 |
3,704,702 |
1.32% |
-15,276,000 |
-133,562 |
0.043 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
42 |
- |
$51.77 |
$49,319,000 |
1,080,144 |
1.22% |
-6,288,000 |
-15,340 |
0.694 |
Business Software & S... |
|
|
CTAS |
Cintas Corp |
43 |
- |
$26.73 |
$48,843,000 |
2,037,684 |
1.21% |
-4,193,000 |
150,291 |
1.334 |
Business Services |
|
|
VFC |
V F Corp |
44 |
- |
$74.83 |
$46,471,000 |
652,863 |
1.15% |
-6,630,000 |
-9,660 |
0.592 |
Textile - Apparel Clo... |
|
|
HENOY |
Henkel KGAA (Germany, Fed. ... |
45 |
- |
$48.80 |
$45,491,000 |
927,170 |
1.12% |
-5,257,000 |
-15,170 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
46 |
- |
$28.70 |
$42,584,000 |
1,482,223 |
1.05% |
-6,395,000 |
-33,670 |
0.277 |
Property & Casualty I... |
|
|
MOLXA |
Molex Incorporated Class A |
47 |
- |
$27.06 |
$40,774,000 |
2,639,071 |
1.01% |
-7,057,000 |
-70,923 |
3.099 |
Diversified Electronics |
|
|
BDX |
Becton Dickinson & Co |
48 |
- |
$69.83 |
$32,800,000 |
485,065 |
0.81% |
-6,130,000 |
-9,410 |
0.203 |
Medical Instruments &... |
|
|
SCS |
Steelcase Inc |
49 |
- |
$6.53 |
$27,618,000 |
3,563,644 |
0.68% |
643,000 |
-605,669 |
2.663 |
Business Equipment |
|
|
SWY |
Safeway Inc |
50 |
- |
$19.40 |
$27,602,000 |
1,403,985 |
0.68% |
-13,565,000 |
-251,972 |
0.33 |
Grocery Stores |
|
|
DBD |
Diebold Inc |
51 |
- |
$28.14 |
$25,783,000 |
946,185 |
0.64% |
-56,000,000 |
-1,628,844 |
1.429 |
Computer Based Systems |
|
|
HENKY |
Henkel KGAA (Germany, Fed. ... |
52 |
- |
$40.90 |
$24,598,000 |
597,923 |
0.61% |
-3,713,000 |
-14,050 |
0 |
Cleaning Products |
|
|
MOLX |
Molex Inc |
53 |
- |
$19.11 |
$24,512,000 |
1,343,880 |
0.61% |
-4,106,000 |
-28,050 |
0.776 |
Diversified Electronics |
|
|
ISCA |
International Speedway Corp |
54 |
- |
$23.59 |
$21,418,000 |
831,427 |
0.53% |
-3,814,000 |
-147,722 |
1.713 |
Sporting and Park Ent... |
|
|
BMS |
Bemis Co Inc |
55 |
- |
$30.32 |
$21,232,000 |
786,351 |
0.52% |
-6,277,000 |
-171,486 |
0.787 |
Packaging & Containers |
|
|
WTM |
White Mountains Insurance G... |
56 |
- |
$311.01 |
$20,977,000 |
64,703 |
0.52% |
-6,153,000 |
-11,720 |
0.73 |
Property & Casualty I... |
|
|
VRGY |
Verigy Ltd. |
57 |
- |
$8.10 |
$19,736,000 |
2,271,123 |
0.49% |
-9,088,000 |
-307,091 |
3.775 |
Semiconductor Equipme... |
|
|
HAIN |
Hain Celestial Group Inc |
58 |
- |
$24.01 |
$18,808,000 |
932,455 |
0.46% |
-11,458,000 |
-808,980 |
2.244 |
Processed & Packaged ... |
|
|
CYN |
City National Corp |
59 |
- |
$50.01 |
$18,303,000 |
357,273 |
0.45% |
-5,801,000 |
-89,339 |
0.736 |
Domestic Regional Banks |
|
|
FO |
Fortune Brands Inc |
60 |
- |
$47.07 |
$16,626,000 |
424,359 |
0.41% |
-7,972,000 |
-82,695 |
0.283 |
Conglomerates |
|
|
UMPQ |
Umpqua Holdings Corp |
61 |
- |
$10.96 |
$16,277,000 |
1,417,847 |
0.4% |
-2,866,000 |
-25,853 |
1.238 |
Domestic Regional Banks |
|
|
HHS |
Harte Hanks Inc |
62 |
- |
$10.23 |
$15,272,000 |
1,461,415 |
0.38% |
-7,387,000 |
-300,560 |
2.299 |
Marketing Services |
|
|
PKG |
Packaging Corp Of America |
63 |
- |
$23.72 |
$15,188,000 |
689,733 |
0.38% |
1,569,000 |
136,306 |
0.674 |
Paper & Paper Products |
|
|
FNF |
Fidelity National Financial... |
64 |
- |
$14.60 |
$14,767,000 |
1,136,760 |
0.36% |
-4,921,000 |
-191,700 |
0.525 |
Surety & Title Insurance |
|
|
GKSR |
G&K Services Inc |
65 |
- |
$20.28 |
$13,831,000 |
669,769 |
0.34% |
-6,943,000 |
-132,633 |
3.623 |
Business Services |
|
|
AJG |
Gallagher Arthur J & Co |
66 |
- |
$25.52 |
$13,200,000 |
541,435 |
0.33% |
-6,208,000 |
-249,109 |
0.54 |
Insurance Brokers |
|
|
TMK |
Torchmark Corp |
67 |
- |
$51.19 |
$12,510,000 |
252,670 |
0.31% |
1,880,000 |
54,023 |
0.305 |
Life & Health Insurance |
|
|
CSE |
Capitalsource Inc |
68 |
- |
$5.29 |
$12,215,000 |
2,566,165 |
0.3% |
-1,689,000 |
78,730 |
0.849 |
Credit Services |
|
|
PBI |
Pitney Bowes Inc |
69 |
- |
$19.71 |
$12,209,000 |
555,974 |
0.3% |
-71,254,000 |
-2,857,655 |
0.27 |
Business Equipment |
|
|
TER |
Teradyne Inc |
70 |
- |
$9.64 |
$12,139,000 |
1,245,057 |
0.3% |
-5,172,000 |
-304,700 |
0.722 |
Semiconductor Equipme... |
|
|
SMG |
The Scotts Miracle-Gro Co |
71 |
- |
$49.21 |
$11,479,000 |
258,470 |
0.28% |
-2,927,000 |
-52,330 |
0.394 |
Agricultural & Fertil... |
|
|
PFE |
Pfizer Inc |
72 |
- |
$16.33 |
$11,286,000 |
791,452 |
0.28% |
-2,831,000 |
-31,688 |
0.012 |
Drug Manufacturers - ... |
|
|
KMT |
Kennametal Inc |
73 |
- |
$26.78 |
$11,009,000 |
432,926 |
0.27% |
-3,606,000 |
-86,790 |
0.532 |
Machine Tools & Acces... |
|
|
AIN |
Albany International Corp |
74 |
- |
$19.18 |
$10,957,000 |
676,777 |
0.27% |
-3,087,000 |
24,471 |
2.136 |
Textile Manufacturing |
|
|
RNR |
Renaissancere Holdings Ltd |
75 |
- |
$56.74 |
$10,869,000 |
193,150 |
0.27% |
-1,971,000 |
-33,058 |
0.315 |
Property & Casualty I... |
|
|
CSL |
Carlisle Companies Inc |
76 |
- |
$29.15 |
$10,772,000 |
298,142 |
0.27% |
-2,879,000 |
-60,150 |
0.492 |
Rubber & Plastics |
|
|
MD |
Mednax Inc |
77 |
- |
$48.06 |
$10,618,000 |
190,932 |
0.26% |
-2,378,000 |
-32,400 |
0.41 |
Specialized Health Se... |
|
|
WST |
West Pharmaceutical Service... |
78 |
- |
$33.50 |
$9,659,000 |
264,702 |
0.24% |
-3,906,000 |
-58,650 |
0.772 |
Rubber & Plastics |
|
|
WR |
Westar Energy Inc |
79 |
- |
$23.96 |
$9,098,000 |
421,020 |
0.22% |
-5,349,000 |
-226,835 |
0.388 |
Multi Utilities |
|
|
BK |
Bank of New York Mellon Corp |
80 |
- |
$25.47 |
$6,387,000 |
258,702 |
0.16% |
-2,148,000 |
-17,672 |
0.022 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
81 |
- |
$5.21 |
$6,021,000 |
1,038,093 |
0.15% |
-8,907,000 |
-1,029,546 |
0.069 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$60.14 |
$5,505,000 |
91,783 |
0.14% |
-1,879,000 |
-24,929 |
0.003 |
Cleaning Products |
|
|
STC |
Stewart Information Service... |
83 |
- |
$10.37 |
$5,222,000 |
578,896 |
0.13% |
-4,345,000 |
-114,350 |
3.179 |
Surety & Title Insurance |
|
|
RDS.A |
Royal Dutch Shell Class A |
84 |
- |
$55.24 |
$2,453,000 |
48,839 |
0.06% |
-1,445,000 |
-18,532 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
85 |
- |
$125.95 |
$1,837,000 |
14,878 |
0.05% |
-335,000 |
-2,053 |
0.001 |
Diversified Computer ... |
|
|
DELL |
Dell Computer Corp |
86 |
- |
$12.32 |
$1,397,000 |
115,818 |
0.03% |
-1,508,000 |
-77,582 |
0.006 |
Personal Computers |
|
|
WMT |
Wal Mart Stores Inc |
87 |
- |
$51.86 |
$1,386,000 |
28,826 |
0.03% |
-216,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
88 |
- |
$49.76 |
$1,359,000 |
31,100 |
0.03% |
-332,000 |
-2,500 |
0.004 |
Industrial Electrical... |
|
|
CYMI |
Cymer Inc |
89 |
- |
$30.88 |
$895,000 |
29,800 |
0.02% |
-1,353,000 |
-30,450 |
0.1 |
Semiconductor Equipme... |
|
|
KO |
Coca Cola Co |
90 |
- |
$57.63 |
$772,000 |
15,400 |
0.02% |
-75,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ORI |
Old Republic International ... |
91 |
- |
$12.77 |
$695,000 |
57,300 |
0.02% |
-32,000 |
0 |
0.024 |
Surety & Title Insurance |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$30.22 |
$618,000 |
22,087 |
0.02% |
-67,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
MMC |
Marsh & Mclennan Companies Inc |
93 |
- |
$24.05 |
$564,000 |
25,000 |
0.01% |
-46,000 |
0 |
0.005 |
Insurance Brokers |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$35.46 |
$521,000 |
14,900 |
0.01% |
-36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UTX |
United Technologies Corp |
95 |
- |
$67.98 |
$480,000 |
7,400 |
0.01% |
-65,000 |
0 |
0.001 |
Conglomerates |
|
|
DOW |
Dow Chemical Co |
96 |
- |
$25.49 |
$427,000 |
18,000 |
0.01% |
-105,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
CFN |
CareFusion Corporation |
97 |
- |
$22.45 |
$270,000 |
11,900 |
0.01% |
-661,000 |
-23,350 |
0.005 |
Domestic Regional Banks |
|
|
NVLS |
Novellus Systems Inc |
98 |
- |
$24.02 |
$268,000 |
10,580 |
0.01% |
-64,000 |
-2,700 |
0.011 |
Semiconductor Equipme... |
|
|
NOK |
Nokia Corporation (ADR) |
99 |
- |
$9.47 |
$266,000 |
32,663 |
0.01% |
-252,000 |
-640 |
0.002 |
Communication Equipment |
|
|
BMY |
Bristol Myers Squibb Co |
100 |
- |
$26.61 |
$266,000 |
10,666 |
0.01% |
-96,000 |
-2,910 |
0 |
Drug Manufacturers - ... |
|
