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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 (2014Q3)
Original 13F HR (0000024386-14-000005) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 STATE STR CORP 1,388,456 102,204 2.34%
2 PROGRESSIVE CORP OHIO 3,949,555 99,845 2.28%
3 CROWN HOLDINGS INC 2,224,589 99,039 2.26%
4 RENAISSANCERE HOLDINGS LTD 908,731 90,864 2.08%
5 OMNICOM GROUP INC 1,303,314 89,746 2.05%
6 JPMORGAN CHASE & CO 1,489,501 89,728 2.05%
7 WELLS FARGO CO NEW 1,685,465 87,425 2.00%
8 CARDINAL HEALTH INC 1,155,211 86,548 1.98%
9 JOHNSON & JOHNSON 779,552 83,092 1.90%
10 3M CO 562,883 79,749 1.82%
11 KOHLS CORP 1,299,007 79,278 1.81%
12 UNITED PARCEL SERVICE INC 783,911 77,051 1.76%
13 PARKER HANNIFIN CORP 663,073 75,690 1.73%
14 DEVON ENERGY CORP NEW 1,043,394 71,139 1.63%
15 LABORATORY CORP AMER HLDGS 698,401 71,062 1.62%
16 QUALCOMM INC 928,364 69,414 1.59%
17 EXXON MOBIL CORP 736,473 69,265 1.58%
18 CARNIVAL CORP 1,721,034 69,134 1.58%
19 BAXTER INTL INC 959,154 68,838 1.57%
20 MCDONALDS CORP 709,894 67,305 1.54%
21 WESTERN UN CO 4,129,138 66,231 1.51%
22 PHILIP MORRIS INTL INC 772,261 64,407 1.47%
23 TWENTY FIRST CENTY FOX INC 1,876,493 64,345 1.47%
24 BALL CORP 1,005,450 63,615 1.45%
25 UNILEVER N V 1,587,813 63,004 1.44%
26 FIDELITY NATIONAL FINANCIAL 2,130,628 59,104 1.35%
27 CHEVRON CORP NEW 475,527 56,740 1.30%
28 PROCTER AND GAMBLE CO 671,310 56,215 1.29%
29 BECTON DICKINSON & CO 474,148 53,963 1.23%
30 ROCK-TENN COMPANY 1,117,452 53,168 1.22%
31 PNC FINL SVCS GROUP INC 620,909 53,137 1.21%
32 FISERV INC 819,391 52,961 1.21%
33 UNITEDHEALTH GROUP INC 579,989 50,024 1.14%
34 AMERICAN EXPRESS CO 520,763 45,588 1.04%
35 WORLD FUEL SVCS CORP 1,118,909 44,667 1.02%
36 WILLIS TOWERS WATSON PLC 1,067,608 44,199 1.01%
37 BERKSHIRE HATHAWAY INC DEL 307,741 42,511 0.97%
38 PETSMART 604,576 42,375 0.97%
39 MATIV HOLDINGS INC COM 985,551 40,713 0.93%
40 ILLINOIS TOOL WKS INC 472,819 39,915 0.91%
41 COLGATE PALMOLIVE CO 541,590 35,322 0.81%
42 STATE STR CORP 479,700 35,311 0.81%
43 DIAGEO P L C 296,683 34,237 0.78%
44 BANK AMER CORP 1,962,698 33,464 0.77%
45 WELLS FARGO CO NEW 644,400 33,425 0.76%
46 Henkel KGaA ADR 344,225 32,174 0.74%
47 HELEN OF TROY CORP LTD 601,649 31,599 0.72%
48 CROWN HOLDINGS INC 692,100 30,812 0.70%
49 JPMORGAN CHASE & CO 481,900 29,030 0.66%
50 CINTAS CORP 405,528 28,626 0.65%
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