Dark
Light
System
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 (2017Q1)
Original 13F HR (0000024386-17-000004) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
51 3M CO 194,144 37,146 0.72%
52 ABBOTT LABS 819,950 36,414 0.71%
53 UNITED NATURAL FOODSINC 838,915 36,266 0.71%
54 SALLY BEAUTY HLDGS INC 1,731,319 35,388 0.69%
55 LABORATORY CORP AMER HLDGS 245,900 35,279 0.69%
56 GRACO INC COM 348,166 32,776 0.64%
57 PROGRESSIVE CORP OHIO 830,300 32,531 0.63%
58 TWENTY FIRST CENTY FOX INC 1,001,700 32,445 0.63%
59 GILDAN ACTIVEWEAR INC 1,199,200 32,426 0.63%
60 FIDELITY NATIONAL FINANCIAL 829,600 32,305 0.63%
61 WESTERN UN CO 1,535,446 31,246 0.61%
62 PNC FINL SVCS GROUP INC 258,966 31,138 0.61%
63 HILL ROM HLDGS INC 438,420 30,952 0.60%
64 UNILEVER N V 613,300 30,469 0.59%
65 WOODWARD INC 448,000 30,428 0.59%
66 OMNICOM GROUP INC 352,700 30,406 0.59%
67 EATON CORP PLC 409,250 30,346 0.59%
68 CHEVRON CORP NEW 282,351 30,316 0.59%
69 AXALTA COATING SYS LTD 937,800 30,197 0.59%
70 TE CONNECTIVITY LTD 393,390 29,327 0.57%
71 AERCAP HOLDINGS NV 634,100 29,150 0.57%
72 JPMORGAN CHASE & CO 327,900 28,803 0.56%
73 PGT INNOVATIONS INC COM 2,670,640 28,709 0.56%
74 CHUBB LIMITED 206,900 28,190 0.55%
75 STATE STR CORP 347,200 27,641 0.54%
76 ALLIANCE DATA SYSTEMS CORP 108,400 26,992 0.52%
77 WELLS FARGO CO NEW 477,500 26,578 0.52%
78 HELEN OF TROY CORP LTD 280,130 26,388 0.51%
79 MONEYGRAM INTL INC COM NEW 1,536,669 25,831 0.50%
80 EXXON MOBIL CORP 308,300 25,284 0.49%
81 WHIRLPOOL CORP 146,100 25,031 0.49%
82 RELIANCE STEEL & ALUMINUM CO 308,087 24,653 0.48%
83 CROWN HOLDINGS INC 462,600 24,495 0.48%
84 ROCKWELL COLLINS INC 251,250 24,411 0.47%
85 BANK AMER CORP 1,021,135 24,089 0.47%
86 CARDINAL HEALTH INC 295,200 24,074 0.47%
87 HANESBRANDS INC 1,144,300 23,756 0.46%
88 ALLERGAN PLC 99,400 23,749 0.46%
89 TETRA TECH INC NEW 579,181 23,660 0.46%
90 BERKSHIRE HATHAWAY INC DEL 141,500 23,585 0.46%
91 BROOKFIELD ASSET MGMT INC 644,800 23,509 0.46%
92 RENAISSANCERE HOLDINGS LTD 158,000 22,855 0.44%
93 DIAGEO P L C 192,700 22,272 0.43%
94 CARNIVAL CORP 372,400 21,938 0.43%
95 UNITEDHEALTH GROUP INC 133,500 21,895 0.43%
96 BALL CORP 292,900 21,751 0.42%
97 AMETEK INC NEW 400,000 21,632 0.42%
98 JOHNSON & JOHNSON 170,900 21,286 0.41%
99 CBRE GROUP INC 600,100 20,877 0.41%
100 UMPQUA HOLDINGS CORP 1,167,280 20,708 0.40%
Page 2 of 4