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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 (2015Q3)
Original 13F HR (0000024386-15-000005) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCERE HOLDINGS LTD 1,099,603 116,910 2.74%
2 STATE STR CORP 1,505,202 101,165 2.37%
3 PROGRESSIVE CORP OHIO 2,884,819 88,391 2.07%
4 UNITED PARCEL SERVICE INC 883,467 87,189 2.04%
5 LABORATORY CORP AMER HLDGS 803,663 87,173 2.04%
6 OMNICOM GROUP INC 1,306,353 86,089 2.02%
7 JPMORGAN CHASE & CO 1,355,326 82,634 1.94%
8 JOHNSON & JOHNSON 867,744 81,004 1.90%
9 WELLS FARGO CO NEW 1,535,798 78,863 1.85%
10 GILDAN ACTIVEWEAR INC 2,606,819 78,622 1.84%
11 TWENTY FIRST CENTY FOX INC 2,796,044 75,437 1.77%
12 UNITEDHEALTH GROUP INC 632,558 73,383 1.72%
13 FIDELITY NATIONAL FINANCIAL 2,041,112 72,398 1.70%
14 PARKER HANNIFIN CORP 741,043 72,103 1.69%
15 BECTON DICKINSON & CO 543,018 72,037 1.69%
16 CROWN HOLDINGS INC 1,571,383 71,891 1.69%
17 DONALDSON INC 2,485,440 69,791 1.64%
18 EATON CORP PLC 1,335,664 68,520 1.61%
19 EXXON MOBIL CORP 896,016 66,619 1.56%
20 CARDINAL HEALTH INC 862,670 66,270 1.55%
21 CARNIVAL CORP 1,313,848 65,298 1.53%
22 QUALCOMM INC 1,105,161 59,380 1.39%
23 PHILIP MORRIS INTL INC 709,381 56,275 1.32%
24 BERKSHIRE HATHAWAY INC DEL 424,719 55,383 1.30%
25 WORLD FUEL SVCS CORP 1,539,184 55,103 1.29%
26 AERCAP HOLDINGS NV 1,424,620 54,477 1.28%
27 PNC FINL SVCS GROUP INC 585,801 52,253 1.22%
28 3M CO 366,746 51,994 1.22%
29 GRAINGER W W INC 233,051 50,108 1.17%
30 PROCTER AND GAMBLE CO 694,372 49,953 1.17%
31 AMERICAN EXPRESS CO 659,973 48,924 1.15%
32 BANK AMER CORP 3,035,645 47,295 1.11%
33 DIAGEO P L C 414,575 44,687 1.05%
34 CHEVRON CORP NEW 538,019 42,439 0.99%
35 ROCKWELL COLLINS INC 491,860 40,254 0.94%
36 MATIV HOLDINGS INC COM 1,149,632 39,524 0.93%
37 WESTERN UN CO 2,151,596 39,503 0.93%
38 KOHLS CORP 824,285 38,173 0.89%
39 DEVON ENERGY CORP NEW 1,022,922 37,940 0.89%
40 MCDONALDS CORP 366,943 36,155 0.85%
41 UNILEVER N V 879,873 35,371 0.83%
42 KNOWLES CORP 1,882,096 34,687 0.81%
43 LINEAR TECHNOLOGY CORP 844,762 34,086 0.80%
44 WESCO INTL INC 732,250 34,028 0.80%
45 WELLS FARGO CO NEW 661,100 33,947 0.80%
46 RENAISSANCERE HOLDINGS LTD 316,700 33,672 0.79%
47 STATE STR CORP 483,400 32,489 0.76%
48 NOBLE ENERGY INC 1,058,761 31,953 0.75%
49 TCF FINL CORP 2,107,104 31,944 0.75%
50 UNITED PARCEL SERVICE INC 322,400 31,818 0.75%
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