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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
51 MONEYGRAM INTL INC COM NEW 1,255,117 10,066 0.24%
52 LPL FINL HLDGS INC COM 261,040 10,382 0.24%
53 WESCO INTL INC 225,000 10,456 0.25%
54 STEELCASE INC 593,991 10,935 0.26%
55 STEWART INFORMATION SVCS COR 268,971 11,004 0.26%
56 ENTEGRIS INC 867,199 11,438 0.27%
57 DEVON ENERGY CORP NEW 318,500 11,813 0.28%
58 WESTERN UN CO 645,900 11,859 0.28%
59 LINEAR TECHNOLOGY CORP 296,000 11,944 0.28%
60 SALLY BEAUTY HLDGS INC 506,104 12,020 0.28%
61 MCDONALDS CORP 129,700 12,779 0.30%
62 ROCKWELL COLLINS INC 158,000 12,931 0.30%
63 UNILEVER N V 327,000 13,145 0.31%
64 KOHLS CORP 293,200 13,578 0.32%
65 CHEVRON CORP NEW 177,000 13,962 0.33%
66 GRAINGER W W INC 70,000 15,051 0.35%
67 PRA GROUP INC 298,665 15,805 0.37%
68 QUANEX BLDG PRODS CORP COM 893,175 16,229 0.38%
69 KENNAMETAL INC 654,435 16,289 0.38%
70 WORLD FUEL SVCS CORP 459,000 16,432 0.39%
71 DIAGEO P L C 165,000 17,785 0.42%
72 Endurance Specialty 293,960 17,940 0.42%
73 AERCAP HOLDINGS NV 472,000 18,049 0.42%
74 PROCTER AND GAMBLE CO 255,600 18,388 0.43%
75 3M CO 129,900 18,416 0.43%
76 DONALDSON INC 683,900 19,204 0.45%
77 AMERICAN EXPRESS CO 263,200 19,511 0.46%
78 BANK AMER CORP 1,254,455 19,544 0.46%
79 QUALCOMM INC 363,900 19,552 0.46%
80 CARDINAL HEALTH INC 262,600 20,173 0.47%
81 PNC FINL SVCS GROUP INC 229,000 20,427 0.48%
82 WOODWARD INC 505,977 20,593 0.48%
83 TETRA TECH INC NEW 857,101 20,836 0.49%
84 GRACO INC COM 317,930 21,311 0.50%
85 COLGATE PALMOLIVE CO 336,381 21,347 0.50%
86 TELEFLEX INC 172,453 21,420 0.50%
87 EATON CORP PLC 423,600 21,731 0.51%
88 GILDAN ACTIVEWEAR INC 725,600 21,884 0.51%
89 HELEN OF TROY CORP LTD 251,527 22,461 0.53%
90 ISHARES TR 250,000 22,525 0.53%
91 MEDNAX INC 297,433 22,840 0.54%
92 BERKSHIRE HATHAWAY INC DEL 177,000 23,081 0.54%
93 CARNIVAL CORP 467,700 23,245 0.54%
94 PARKER HANNIFIN CORP 242,600 23,605 0.55%
95 EXXON MOBIL CORP 322,900 24,008 0.56%
96 BECTON DICKINSON & CO 181,600 24,091 0.56%
97 PHILIP MORRIS INTL INC 310,000 24,592 0.58%
98 CROWN HOLDINGS INC 541,200 24,760 0.58%
99 BALL CORP 414,212 25,764 0.60%
100 FIDELITY NATIONAL FINANCIAL 732,900 25,996 0.61%
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