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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 (2016Q2)
Original 13F HR (0000024386-16-000013) filed in 2016.07.29
#
Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCERE HOLDINGS LTD 910,751 106,959 2.38%
2 LABORATORY CORP AMER HLDGS 735,722 95,843 2.13%
3 GILDAN ACTIVEWEAR INC 3,109,871 91,213 2.03%
4 OMNICOM GROUP INC 1,066,356 86,897 1.93%
5 STATE STR CORP 1,610,941 86,862 1.93%
6 JPMORGAN CHASE & CO 1,309,766 81,389 1.81%
7 PROGRESSIVE CORP OHIO 2,353,872 78,855 1.75%
8 EATON CORP PLC 1,306,331 78,027 1.73%
9 PARKER HANNIFIN CORP 679,704 73,442 1.63%
10 UNITEDHEALTH GROUP INC 512,657 72,387 1.61%
11 CROWN HOLDINGS INC 1,427,598 72,336 1.61%
12 WELLS FARGO CO NEW 1,513,328 71,626 1.59%
13 DONALDSON INC 2,074,537 71,281 1.58%
14 TWENTY FIRST CENTY FOX INC 2,632,747 71,216 1.58%
15 CARDINAL HEALTH INC 904,271 70,542 1.57%
16 FIDELITY NATIONAL FINANCIAL 1,859,295 69,724 1.55%
17 WORLD FUEL SVCS CORP 1,444,644 68,606 1.52%
18 EXXON MOBIL CORP 729,752 68,407 1.52%
19 AERCAP HOLDINGS NV 1,918,074 64,428 1.43%
20 UNITED PARCEL SERVICE INC 583,878 62,895 1.40%
21 ABBOTT LABS 1,595,437 62,717 1.39%
22 JOHNSON & JOHNSON 515,691 62,553 1.39%
23 BECTON DICKINSON & CO 348,395 59,084 1.31%
24 UNILEVER N V 1,200,671 56,359 1.25%
25 BERKSHIRE HATHAWAY INC DEL 388,557 56,259 1.25%
26 ALLIANCE DATA SYSTEMS CORP 285,173 55,871 1.24%
27 LINEAR TECHNOLOGY CORP 1,188,699 55,310 1.23%
28 ROCKWELL COLLINS INC 644,518 54,874 1.22%
29 CHUBB LIMITED 410,527 53,660 1.19%
30 GRAINGER W W INC 220,266 50,055 1.11%
31 BRINKER INTL INC 1,077,220 49,046 1.09%
32 PNC FINL SVCS GROUP INC 583,348 47,479 1.05%
33 3M CO 270,041 47,290 1.05%
34 FIRST CASH FINL SVCS INC 878,645 45,101 1.00%
35 WINNEBAGO INDS INC 1,936,375 44,382 0.99%
36 WHIRLPOOL CORP 265,300 44,210 0.98%
37 BANK AMER CORP 3,281,384 43,544 0.97%
38 CARNIVAL CORP 978,461 43,248 0.96%
39 DIAGEO P L C 375,941 42,436 0.94%
40 MATIV HOLDINGS INC COM 1,199,912 42,333 0.94%
41 WESCO INTL INC 797,951 41,086 0.91%
42 AXALTA COATING SYS LTD 1,540,017 40,857 0.91%
43 MEDNAX INC 548,235 39,709 0.88%
44 PHILIP MORRIS INTL INC 388,843 39,553 0.88%
45 WESTERN UN CO 1,887,826 36,209 0.80%
46 SALLY BEAUTY HLDGS INC 1,214,399 35,715 0.79%
47 AMERICAN EXPRESS CO 585,366 35,567 0.79%
48 LABORATORY CORP AMER HLDGS 271,600 35,381 0.79%
49 WOODWARD INC 597,666 34,449 0.77%
50 KOHLS CORP 889,386 33,726 0.75%
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