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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 (2017Q2)
Original 13F HR (0000024386-17-000005) filed in 2017.08.04
#
Name
Shares
Value ($)
%
Options
Notes
101 CBRE GROUP INC 585,000 21,294 0.41%
102 NATIONAL WESTN LIFE GROUP IN 65,765 21,020 0.40%
103 AMETEK INC NEW 344,000 20,836 0.40%
104 GRACO INC COM 190,091 20,773 0.40%
105 UNITED PARCEL SERVICE INC 186,600 20,636 0.40%
106 SCHLUMBERGER LTD 304,000 20,015 0.38%
107 WORLD FUEL SVCS CORP 520,000 19,994 0.38%
108 PHILIP MORRIS INTL INC 168,900 19,837 0.38%
109 COMMERCE BANCSHARES INC 345,237 19,620 0.38%
110 SYNCHRONY FINL 643,000 19,174 0.37%
111 ALLIANCE DATA SYSTEMS CORP 74,000 18,995 0.36%
112 DONALDSON INC 411,812 18,754 0.36%
113 INC RESH HLDGS INC 307,700 18,000 0.35%
114 JOHNSON & JOHNSON 135,300 17,899 0.34%
115 FULLER H B CO 345,800 17,674 0.34%
116 ANALOG DEVICES INC 212,540 16,536 0.32%
117 ENTEGRIS INC 690,710 15,161 0.29%
118 PENSKE AUTOMOTIVE GRP INC 331,906 14,574 0.28%
119 PNC FINL SVCS GROUP INC 115,600 14,435 0.28%
120 ACCENTURE PLC IRELAND 114,000 14,100 0.27%
121 PARKER HANNIFIN CORP 79,800 12,754 0.25%
122 TE CONNECTIVITY LTD 155,000 12,195 0.23%
123 SNAP ON INC 77,000 12,166 0.23%
124 BANK AMER CORP 476,455 11,559 0.22%
125 PERRIGO CO PLC 149,124 11,262 0.22%
126 NAUTILUS INC COM 586,770 11,237 0.22%
127 WESTERN UN CO 584,500 11,135 0.21%
128 ACTUANT CORP 438,180 10,779 0.21%
129 CHEVRON CORP NEW 100,400 10,475 0.20%
130 FOX FACTORY HLDG CORP 282,980 10,074 0.19%
131 BRINKER INTL INC 263,700 10,047 0.19%
132 COHU INC 567,480 8,932 0.17%
133 HFF INCORPORATED CLASS A 248,640 8,645 0.17%
134 MALIBU BOATS INCORPORATED COM CLASS A 327,230 8,465 0.16%
135 RUSH ENTERPRISES INC CL A 219,915 8,176 0.16%
136 ILLINOIS TOOL WKS INC 52,813 7,565 0.15%
137 TERADYNE INC 249,460 7,491 0.14%
138 ANALOG DEVICES INC 93,605 7,282 0.14%
139 SVB FINL GROUP 40,623 7,141 0.14%
140 COGNIZANT TECHNOLOGY SOLUTIO 105,280 6,991 0.13%
141 INFINITY PROPERTY & CASUALTY CORP 62,675 5,891 0.11%
142 TORCHMARK CORP COM 69,202 5,294 0.10%
143 KIMBERLY CLARK CORP 36,667 4,734 0.09%
144 UNILEVER PLC 52,000 2,814 0.05%
145 EMERSON ELEC CO 10,417 621 0.01%
146 3M CO 2,566 534 0.01%
147 TIFFANY 3,200 300 0.01%
148 GENERAL MLS INC 5,000 277 0.01%
149 MICROSOFT CORP 3,500 241 0.00%
150 PFIZER INC 6,620 222 0.00%
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