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Institutional Investment Manager
COOKE & BIELER LP
COOKE & BIELER LP (CIK: 0000024386) incorporated in Pennsylvania, located at 2001 Market Street, Philadelphia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0000024386-14-000004) filed in 2014.08.15
#
Name
Shares
Value ($)
%
Options
Notes
101 QUALCOMM INC 197,500 15,642 0.36%
102 AXIS CAPITAL HOLDINGS LTD 346,100 15,325 0.35%
103 MICROSOFT CORP 364,700 15,208 0.35%
104 COLGATE PALMOLIVE CO 209,200 14,263 0.33%
105 PARKER HANNIFIN CORP 110,000 13,830 0.32%
106 WILLIS TOWERS WATSON PLC 318,300 13,782 0.31%
107 ILLINOIS TOOL WKS INC 155,400 13,607 0.31%
108 STEELCASE INC 869,381 13,154 0.30%
109 HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) 113,725 13,146 0.30%
110 G AND K SERVICES 248,880 12,959 0.30%
111 MONEYGRAM INTL INC COM NEW 879,045 12,948 0.30%
112 UBIQUITI NETWORKS INC 275,146 12,434 0.28%
113 STEWART INFORMATION SVCS COR 395,422 12,262 0.28%
114 BECTON DICKINSON & CO 103,600 12,256 0.28%
115 CITY NATL CORP 158,839 12,034 0.27%
116 BANK AMER CORP 763,455 11,734 0.27%
117 WORLD FUEL SVCS CORP 216,000 10,634 0.24%
118 AERCAP HOLDINGS NV 232,143 10,632 0.24%
119 BEMIS INC 255,195 10,376 0.24%
120 COCA COLA EUROPEAN PARTNERS SHS 201,000 9,604 0.22%
121 TORCHMARK CORP COM 112,560 9,221 0.21%
122 KIMBERLY CLARK CORP 81,100 9,020 0.21%
123 UNILEVER PLC 90,789 4,114 0.09%
124 FIDELITY NATIONAL FINANCIAL 112,000 3,060 0.07%
125 AMERICAN WOODMARK CORPORATION COM 64,980 2,071 0.05%
126 COHU INC 149,950 1,604 0.04%
127 Chubb Corporation 16,950 1,562 0.04%
128 NVR INC 1,118 1,286 0.03%
129 MARSH & MCLENNAN COS INC 20,000 1,036 0.02%
130 DOW CHEM CO 18,000 926 0.02%
131 MATIV HOLDINGS INC COM 17,700 773 0.02%
132 GENERAL ELECTRIC CO 28,932 760 0.02%
133 UNILEVER PLC 16,400 743 0.02%
134 GILDAN ACTIVEWEAR INC 12,300 724 0.02%
135 EMERSON ELEC CO 10,200 677 0.02%
136 WINNEBAGO INDS INC 25,200 635 0.01%
137 RELIANCE STEEL & ALUMINUM CO 8,500 627 0.01%
138 MERCK & CO INC 10,700 619 0.01%
139 KENNAMETAL INC 13,300 616 0.01%
140 GENERAL ELECTRIC CO 22,100 581 0.01%
141 PFIZER INC 19,302 573 0.01%
142 WAL-MART STORES INC 6,900 518 0.01%
143 EMERSON ELEC CO 7,500 498 0.01%
144 INTERNATIONAL BUSINESS MACHS 2,500 453 0.01%
145 BRINKS CO 16,000 452 0.01%
146 ROVI CORP COM EXCHANGEDFOR CU 16,800 403 0.01%
147 COCA COLA CO 9,200 390 0.01%
148 NATIONAL WESTN LIFE INS CO 1,519 379 0.01%
149 GLOBAL BRASS & COPPR HLDGS INC 17,730 300 0.01%
150 Endurance Specialty 5,355 276 0.01%
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