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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 (2015Q4)
Original 13F HR (0000024386-16-000006) filed in 2016.02.08
#
Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCERE HOLDINGS LTD 985,345 111,531 2.46%
2 STATE STR CORP 1,466,285 97,303 2.14%
3 LABORATORY CORP AMER HLDGS 785,907 97,170 2.14%
4 GILDAN ACTIVEWEAR INC 3,409,477 96,897 2.14%
5 OMNICOM GROUP INC 1,270,582 96,132 2.12%
6 CARDINAL HEALTH INC 989,862 88,365 1.95%
7 JPMORGAN CHASE & CO 1,307,024 86,303 1.90%
8 JOHNSON & JOHNSON 837,513 86,029 1.90%
9 WELLS FARGO CO NEW 1,498,887 81,480 1.80%
10 BECTON DICKINSON & CO 518,251 79,857 1.76%
11 PROGRESSIVE CORP OHIO 2,509,482 79,802 1.76%
12 CROWN HOLDINGS INC 1,531,488 77,646 1.71%
13 DONALDSON INC 2,708,608 77,629 1.71%
14 AERCAP HOLDINGS NV 1,777,343 76,710 1.69%
15 TWENTY FIRST CENTY FOX INC 2,731,845 74,197 1.64%
16 EATON CORP PLC 1,374,916 71,551 1.58%
17 PARKER HANNIFIN CORP 724,519 70,264 1.55%
18 FIDELITY NATIONAL FINANCIAL 1,997,895 69,267 1.53%
19 CARNIVAL CORP 1,262,122 68,760 1.52%
20 EXXON MOBIL CORP 874,903 68,199 1.50%
21 WORLD FUEL SVCS CORP 1,669,488 64,209 1.42%
22 MATIV HOLDINGS INC COM 1,493,895 62,729 1.38%
23 UNITED PARCEL SERVICE INC 644,438 62,014 1.37%
24 PHILIP MORRIS INTL INC 683,427 60,080 1.32%
25 UNITEDHEALTH GROUP INC 500,431 58,871 1.30%
26 BERKSHIRE HATHAWAY INC DEL 414,256 54,698 1.21%
27 PNC FINL SVCS GROUP INC 569,107 54,242 1.20%
28 PROCTER AND GAMBLE CO 678,384 53,870 1.19%
29 GRAINGER W W INC 248,878 50,420 1.11%
30 BANK AMER CORP 2,930,410 49,319 1.09%
31 ROCKWELL COLLINS INC 503,937 46,513 1.03%
32 3M CO 298,037 44,896 0.99%
33 AMERICAN EXPRESS CO 635,806 44,220 0.97%
34 DIAGEO P L C 404,756 44,147 0.97%
35 WINNEBAGO INDS INC 2,044,650 40,689 0.90%
36 BRINKER INTL INC 831,837 39,887 0.88%
37 CHEVRON CORP NEW 426,324 38,352 0.85%
38 KOHLS CORP 795,310 37,881 0.84%
39 ABBOTT LABS 840,812 37,761 0.83%
40 UNILEVER N V 857,548 37,149 0.82%
41 WESTERN UN CO 2,067,867 37,036 0.82%
42 WESCO INTL INC 839,231 36,658 0.81%
43 WELLS FARGO CO NEW 661,100 35,937 0.79%
44 RELIANCE STEEL & ALUMINUM CO 612,755 35,485 0.78%
45 TCF FINL CORP 2,512,719 35,480 0.78%
46 LINEAR TECHNOLOGY CORP 828,577 35,190 0.78%
47 FIRST CASH FINL SVCS INC 939,045 35,148 0.77%
48 LABORATORY CORP AMER HLDGS 280,600 34,693 0.76%
49 COMMERCE BANCSHARES INC 791,198 33,658 0.74%
50 QUANEX BLDG PRODS CORP COM 1,590,932 33,171 0.73%
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