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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 (2014Q4)
Original 13F HR (0000024386-15-000002) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 DOW CHEM CO 205 9 0.00%
2 MERCK & CO INC 210 12 0.00%
3 KENNAMETAL INC 400 14 0.00%
4 HASBRO INC 300 16 0.00%
5 PFIZER INC 700 22 0.00%
6 MICROSOFT CORP 500 23 0.00%
7 BRINKS CO 1,000 24 0.00%
8 TELEFLEX INC 300 34 0.00%
9 PETSMART 800 65 0.00%
10 INTERNATIONAL BUSINESS MACHS 562 90 0.00%
11 WAL-MART STORES INC 2,316 199 0.00%
12 AXIS CAPITAL HOLDINGS LTD 4,100 209 0.00%
13 VERIZON COMMUNICATIONS INC 5,000 234 0.01%
14 PETSMART 3,200 260 0.01%
15 GENERAL MLS INC 5,000 267 0.01%
16 SCHWAB CHARLES CORP 9,500 287 0.01%
17 STANCORP FINL GROUP INC COM 4,505 315 0.01%
18 ILLINOIS TOOL WKS INC 3,400 322 0.01%
19 BRINKS CO 14,129 345 0.01%
20 RELIANCE STEEL & ALUMINUM CO 5,700 349 0.01%
21 DIAGEO P L C 3,100 354 0.01%
22 INTERNATIONAL BUSINESS MACHS 2,500 401 0.01%
23 EMERSON ELEC CO 7,500 463 0.01%
24 WINNEBAGO INDS INC 25,200 548 0.01%
25 GENERAL ELECTRIC CO 22,100 558 0.01%
26 MICROSOFT CORP 12,100 562 0.01%
27 WAL-MART STORES INC 6,900 593 0.01%
28 PFIZER INC 19,082 594 0.01%
29 MERCK & CO INC 10,700 608 0.01%
30 EMERSON ELEC CO 10,200 630 0.01%
31 ROVI CORP COM EXCHANGEDFOR CU 29,000 655 0.01%
32 UNILEVER PLC 17,200 696 0.02%
33 GENERAL ELECTRIC CO 29,194 738 0.02%
34 TERADYNE INC 39,540 782 0.02%
35 DOW CHEM CO 18,000 821 0.02%
36 MATIV HOLDINGS INC COM 19,500 825 0.02%
37 UMPQUA HOLDINGS CORP 53,220 905 0.02%
38 AMERICAN WOODMARK CORPORATION COM 27,320 1,105 0.02%
39 SVB Financial Group 9,575 1,111 0.02%
40 MARSH & MCLENNAN COS INC 20,000 1,145 0.03%
41 GLOBAL BRASS & COPPR HLDGS INC 114,460 1,506 0.03%
42 BANCORP INC DEL COM 143,580 1,564 0.03%
43 COHU INC 133,403 1,587 0.04%
44 GEOSPACE TECHNOLOGIES CORP COM 62,170 1,648 0.04%
45 Chubb Corporation 16,800 1,738 0.04%
46 INFINITY PROPERTY & CASUALTY CORP 22,595 1,746 0.04%
47 FOX FACTORY HLDG CORP 111,631 1,812 0.04%
48 NATIONAL WESTN LIFE INS CO 6,917 1,862 0.04%
49 LPL FINL HLDGS INC COM 41,860 1,865 0.04%
50 PGT INNOVATIONS INC COM 370,980 3,573 0.08%
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