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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 DOW CHEM CO 205 9 0.00%
2 MERCK & CO INC 210 10 0.00%
3 INTERNATIONAL BUSINESS MACHS 412 60 0.00%
4 WAL-MART STORES INC 2,316 150 0.00%
5 VERIZON COMMUNICATIONS INC 5,000 218 0.01%
6 WILLIS TOWERS WATSON PLC 5,900 242 0.01%
7 GRACO INC COM 3,700 248 0.01%
8 GENERAL MLS INC 5,000 281 0.01%
9 MICROSOFT CORP 6,400 283 0.01%
10 EMERSON ELEC CO 7,500 331 0.01%
11 UNILEVER PLC 8,200 334 0.01%
12 INTERNATIONAL BUSINESS MACHS 2,500 362 0.01%
13 PFIZER INC 11,690 367 0.01%
14 ROVI CORP COM EXCHANGEDFOR CU 36,700 385 0.01%
15 WAL-MART STORES INC 6,900 447 0.01%
16 EMERSON ELEC CO 10,417 460 0.01%
17 MERCK & CO INC 10,700 528 0.01%
18 GENERAL ELECTRIC CO 22,100 557 0.01%
19 RELIANCE STEEL & ALUMINUM CO 11,600 627 0.01%
20 INVACARE CORP 46,160 668 0.02%
21 GENERAL ELECTRIC CO 26,812 676 0.02%
22 WINNEBAGO INDS INC 38,500 737 0.02%
23 MARSH & MCLENNAN COS INC 14,500 757 0.02%
24 DOW CHEM CO 18,000 763 0.02%
25 MATIV HOLDINGS INC COM 24,300 835 0.02%
26 AMERICAN WOODMARK CORPORATION COM 28,778 1,867 0.04%
27 ROVI CORP COM EXCHANGEDFOR CU 178,853 1,876 0.04%
28 Chubb Corporation 16,866 2,069 0.05%
29 ASTEC INDS INC 68,261 2,287 0.05%
30 NATIONAL WESTN LIFE GROUP IN 10,391 2,314 0.05%
31 GEOSPACE TECHNOLOGIES CORP COM 173,020 2,389 0.06%
32 BEMIS INC 80,166 3,172 0.07%
33 UNILEVER PLC 85,603 3,491 0.08%
34 TERADYNE INC 194,090 3,496 0.08%
35 FOX FACTORY HLDG CORP 229,355 3,867 0.09%
36 QUESTAR CORP COM 201,210 3,905 0.09%
37 GLOBAL BRASS & COPPR HLDGS INC 228,252 4,681 0.11%
38 INFINITY PROPERTY & CASUALTY CORP 60,192 4,848 0.11%
39 HASBRO INC 75,469 5,444 0.13%
40 SVB Financial Group 47,900 5,534 0.13%
41 TORCHMARK CORP COM 118,328 6,674 0.16%
42 COHU INC 701,859 6,920 0.16%
43 NOBLE ENERGY INC 255,000 7,696 0.18%
44 PGT INNOVATIONS INC COM 632,515 7,767 0.18%
45 UMPQUA HOLDINGS CORP 478,800 7,804 0.18%
46 ILLINOIS TOOL WKS INC 98,266 8,088 0.19%
47 KIMBERLY CLARK CORP 78,367 8,545 0.20%
48 G AND K SERVICES 129,460 8,625 0.20%
49 BALL CORP 152,000 9,454 0.22%
50 COLGATE PALMOLIVE CO 153,400 9,735 0.23%
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