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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 (2016Q3)
Original 13F HR (0000024386-16-000015) filed in 2016.10.26
#
Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCERE HOLDINGS LTD 913,456 109,761 2.31%
2 LABORATORY CORP AMER HLDGS 717,614 98,658 2.08%
3 STATE STR CORP 1,413,812 98,444 2.07%
4 OMNICOM GROUP INC 1,069,472 90,905 1.92%
5 JPMORGAN CHASE & CO 1,333,573 88,803 1.87%
6 GILDAN ACTIVEWEAR INC 3,119,010 87,176 1.84%
7 EATON CORP PLC 1,305,651 85,794 1.81%
8 PARKER HANNIFIN CORP 676,225 84,887 1.79%
9 CROWN HOLDINGS INC 1,428,021 81,526 1.72%
10 AERCAP HOLDINGS NV 2,107,727 81,126 1.71%
11 DONALDSON INC 2,062,801 77,004 1.62%
12 ABBOTT LABS 1,755,902 74,257 1.56%
13 PROGRESSIVE CORP OHIO 2,351,282 74,065 1.56%
14 ALLIANCE DATA SYSTEMS CORP 336,170 72,119 1.52%
15 CARDINAL HEALTH INC 918,233 71,347 1.50%
16 WORLD FUEL SVCS CORP 1,487,500 68,812 1.45%
17 FIDELITY NATIONAL FINANCIAL 1,856,425 68,521 1.44%
18 WELLS FARGO CO NEW 1,524,378 67,499 1.42%
19 TWENTY FIRST CENTY FOX INC 2,737,464 66,301 1.40%
20 EXXON MOBIL CORP 731,862 63,877 1.35%
21 LINEAR TECHNOLOGY CORP 1,069,709 63,423 1.34%
22 ROCKWELL COLLINS INC 749,543 63,216 1.33%
23 UNITEDHEALTH GROUP INC 436,315 61,084 1.29%
24 BERKSHIRE HATHAWAY INC DEL 391,637 56,580 1.19%
25 UNILEVER N V 1,207,560 55,669 1.17%
26 COGNIZANT TECHNOLOGY SOLUTIO 1,161,001 55,391 1.17%
27 JOHNSON & JOHNSON 464,189 54,835 1.16%
28 BRINKER INTL INC 1,078,670 54,397 1.15%
29 UNITED PARCEL SERVICE INC 491,011 53,697 1.13%
30 PNC FINL SVCS GROUP INC 593,881 53,503 1.13%
31 AXALTA COATING SYS LTD 1,864,484 52,709 1.11%
32 CHUBB LIMITED 412,567 51,839 1.09%
33 CARNIVAL CORP 1,013,931 49,500 1.04%
34 WESCO INTL INC 790,615 48,615 1.02%
35 BECTON DICKINSON & CO 256,905 46,174 0.97%
36 GRAINGER W W INC 201,361 45,274 0.95%
37 BANK AMER CORP 2,884,469 45,142 0.95%
38 DIAGEO P L C 378,257 43,893 0.92%
39 MEDNAX INC 651,336 43,151 0.91%
40 MATIV HOLDINGS INC COM 1,118,719 43,138 0.91%
41 PRA GROUP INC 1,218,067 42,072 0.89%
42 WHIRLPOOL CORP 258,091 41,852 0.88%
43 WINNEBAGO INDS INC 1,750,455 41,258 0.87%
44 WESTERN UN CO 1,878,916 39,119 0.82%
45 PHILIP MORRIS INTL INC 390,353 37,950 0.80%
46 AMETEK INC NEW 792,181 37,850 0.80%
47 AMERICAN EXPRESS CO 587,136 37,600 0.79%
48 WOODWARD INC 600,186 37,500 0.79%
49 LABORATORY CORP AMER HLDGS 271,600 37,340 0.79%
50 SVB Financial Group 334,344 36,958 0.78%
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