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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 (2017Q1)
Original 13F HR (0000024386-17-000004) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
101 UNITED PARCEL SERVICE INC 191,400 20,537 0.40%
102 NATIONAL WESTN LIFE GROUP IN 65,805 20,015 0.39%
103 PHILIP MORRIS INTL INC 168,900 19,069 0.37%
104 ENTEGRIS INC 805,567 18,850 0.37%
105 WORLD FUEL SVCS CORP 520,000 18,850 0.37%
106 FOX FACTORY HLDG CORP 648,620 18,615 0.36%
107 GENPACT LIMITED 731,209 18,105 0.35%
108 ANALOG DEVICES INC 216,662 17,755 0.35%
109 AIR LEASE CORP 458,120 17,752 0.35%
110 COGNIZANT TECHNOLOGY SOLUTIO 295,200 17,570 0.34%
111 INTERCONTINENTAL EXCHANGE IN 285,000 17,063 0.33%
112 TENNECO INC 267,005 16,666 0.32%
113 BECTON DICKINSON & CO 89,600 16,436 0.32%
114 3M CO 80,800 15,459 0.30%
115 PNC FINL SVCS GROUP INC 115,600 13,900 0.27%
116 DONALDSON INC 297,400 13,538 0.26%
117 PARKER HANNIFIN CORP 81,600 13,082 0.25%
118 FULLER H B CO 252,100 12,998 0.25%
119 WESTERN UN CO 599,600 12,202 0.24%
120 COMMERCE BANCSHARES INC 215,832 12,121 0.24%
121 BRINKER INTL INC 270,200 11,878 0.23%
122 TERADYNE INC 377,820 11,750 0.23%
123 TE CONNECTIVITY LTD 155,000 11,555 0.22%
124 BANK AMER CORP 476,455 11,240 0.22%
125 RUSH ENTERPRISES INC CL A 329,855 10,912 0.21%
126 CHEVRON CORP NEW 100,400 10,780 0.21%
127 ACTUANT CORP 384,760 10,138 0.20%
128 PERRIGO CO PLC 148,724 9,874 0.19%
129 COHU INC 529,640 9,777 0.19%
130 PENSKE AUTOMOTIVE GRP INC 202,650 9,486 0.18%
131 CEB INC 118,130 9,285 0.18%
132 GRAINGER W W INC 34,900 8,123 0.16%
133 SVB FINL GROUP 41,523 7,727 0.15%
134 MALIBU BOATS INCORPORATED COM CLASS A 342,970 7,700 0.15%
135 ANALOG DEVICES INC 93,605 7,671 0.15%
136 ILLINOIS TOOL WKS INC 57,400 7,604 0.15%
137 INFINITY PROPERTY & CASUALTY CORP 62,725 5,990 0.12%
138 TORCHMARK CORP COM 70,702 5,447 0.11%
139 KIMBERLY CLARK CORP 36,667 4,826 0.09%
140 UNILEVER PLC 81,677 4,030 0.08%
141 NAUTILUS INC COM 219,560 4,007 0.08%
142 DOW CHEM CO 18,000 1,144 0.02%
143 AMERICAN EXPRESS CO 9,700 767 0.01%
144 UNILEVER PLC 15,200 750 0.01%
145 MERCK & CO INC 10,700 680 0.01%
146 MARSH & MCLENNAN COS INC 8,500 628 0.01%
147 EMERSON ELEC CO 10,417 624 0.01%
148 WINNEBAGO INDS INC 20,500 600 0.01%
149 EMERSON ELEC CO 7,500 449 0.01%
150 INTERNATIONAL BUSINESS MACHS 2,500 435 0.01%
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