COOKE & BIELER LP Diversified Active

CIK: 0000024386 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 31, 2013

Total Value ($000): $4,195,198 (100.0% shares, 0.0% debt)

Holdings (100)

OMC Omnicom Group 3.5%
Value ($000) $145,705 Shares 2,317,555 Est. Cost $40.69 Unrealized 0.0%
STT State Street 3.3%
Value ($000) $136,416 Shares 2,091,962 Est. Cost $44.60 Unrealized 0.0%
JPM JP Morgan Chase 2.8%
Value ($000) $117,356 Shares 2,223,066 Est. Cost $36.24 Unrealized 0.0%
DGX Quest Diagnostics 2.7%
Value ($000) $113,914 Shares 1,878,848 Est. Cost $46.22 Unrealized 0.0%
WFC Wells Fargo 2.6%
Value ($000) $107,845 Shares 2,613,159 Est. Cost $27.36 Unrealized 0.0%
— Raytheon 2.6%
Value ($000) $107,182 Shares 1,621,017 Est. Cost $66.12 Unrealized —
WU Western Union 2.5%
Value ($000) $105,220 Shares 6,149,630 Est. Cost $17.11 Unrealized —
MMM 3M Company 2.4%
Value ($000) $100,430 Shares 918,423 Est. Cost $61.26 Unrealized 0.0%
AXP American Express 2.4%
Value ($000) $99,690 Shares 1,333,469 Est. Cost $59.62 Unrealized 0.0%
BALL Ball 2.3%
Value ($000) $97,959 Shares 2,358,181 Est. Cost $19.77 Unrealized 0.0%
CAH Cardinal Health 2.3%
Value ($000) $94,803 Shares 2,008,538 Est. Cost $32.61 Unrealized 0.0%
RNR RenaissanceRe 2.2%
Value ($000) $92,464 Shares 1,065,376 Est. Cost $88.61 Unrealized 0.0%
JNJ Johnson & Johnson 2.1%
Value ($000) $89,761 Shares 1,045,436 Est. Cost $59.66 Unrealized 0.0%
CCL Carnival 2.1%
Value ($000) $88,836 Shares 2,590,703 Est. Cost $27.66 Unrealized 0.0%
— Lam Research 2.1%
Value ($000) $88,577 Shares 1,997,670 Est. Cost $44.34 Unrealized —
KSS Kohl's 2.1%
Value ($000) $87,931 Shares 1,740,868 Est. Cost $49.51 Unrealized 0.0%
ITW Illinois Tool Works 2.1%
Value ($000) $86,935 Shares 1,256,838 Est. Cost $49.85 Unrealized 0.0%
ETR Entergy 2.1%
Value ($000) $86,169 Shares 1,236,651 Est. Cost $20.57 Unrealized 0.0%
NVR NVR 2.0%
Value ($000) $84,926 Shares 92,111 Est. Cost $993.91 Unrealized 0.0%
DVN Devon Energy 2.0%
Value ($000) $82,593 Shares 1,591,993 Est. Cost $37.00 Unrealized 0.0%
MCD McDonald's 1.9%
Value ($000) $78,377 Shares 791,685 Est. Cost $71.80 Unrealized 0.0%
BBY Best Buy 1.9%
Value ($000) $78,034 Shares 2,855,264 Est. Cost $16.63 Unrealized 0.0%
XOM Exxon Mobil 1.9%
Value ($000) $77,987 Shares 863,170 Est. Cost $53.69 Unrealized 0.0%
PNC PNC Financial Services 1.9%
Value ($000) $77,667 Shares 1,065,099 Est. Cost $47.34 Unrealized 0.0%
BAX Baxter International 1.8%
Value ($000) $76,977 Shares 1,111,252 Est. Cost $30.42 Unrealized 0.0%
CTAS Cintas 1.8%
Value ($000) $74,211 Shares 1,629,562 Est. Cost $9.70 Unrealized 0.0%
BRK/B Berkshire Hathaway Cl B 1.7%
Value ($000) $73,345 Shares 655,327 Est. Cost $110.02 Unrealized 0.0%
— TE Connectivity 1.6%
Value ($000) $68,672 Shares 1,507,956 Est. Cost $45.54 Unrealized —
— Rock-Tenn 1.6%
Value ($000) $68,253 Shares 683,353 Est. Cost $99.88 Unrealized —
MSFT Microsoft 1.6%
Value ($000) $66,418 Shares 1,922,646 Est. Cost $26.70 Unrealized 0.0%
CVX Chevron 1.5%
Value ($000) $64,654 Shares 546,344 Est. Cost $71.30 Unrealized 0.0%
PH Parker Hannifin 1.5%
Value ($000) $62,989 Shares 660,258 Est. Cost $75.97 Unrealized 0.0%
AXS Axis Capital 1.5%
Value ($000) $62,225 Shares 1,359,234 Est. Cost $31.36 Unrealized 0.0%
FISV Fiserv 1.4%
Value ($000) $59,897 Shares 685,249 Est. Cost $21.93 Unrealized 0.0%
SCHW Charles Schwab 1.4%
Value ($000) $59,077 Shares 2,782,734 Est. Cost $15.92 Unrealized 0.0%
PG Procter & Gamble 1.4%
Value ($000) $58,224 Shares 756,253 Est. Cost $55.00 Unrealized 0.0%
PM Philip Morris Int'l 1.4%
Value ($000) $57,585 Shares 664,792 Est. Cost $49.85 Unrealized 0.0%
UNH UnitedHealth Group 1.3%
Value ($000) $56,235 Shares 858,814 Est. Cost $50.75 Unrealized 0.0%
— Coca Cola Enterprises 1.3%
Value ($000) $55,884 Shares 1,589,412 Est. Cost $35.16 Unrealized —
BDX Becton Dickinson 1.2%
Value ($000) $50,838 Shares 514,396 Est. Cost $78.11 Unrealized 0.0%
PGR Progressive 1.2%
Value ($000) $49,861 Shares 1,961,494 Est. Cost $17.04 Unrealized 0.0%
CL Colgate Palmolive 1.2%
Value ($000) $49,861 Shares 870,324 Est. Cost $44.38 Unrealized 0.0%
— Willis Group Holdings plc 1.1%
Value ($000) $47,779 Shares 1,171,645 Est. Cost $40.78 Unrealized —
UPS United Parcel Service 1.1%
Value ($000) $45,756 Shares 529,094 Est. Cost $55.38 Unrealized 0.0%
— Avon Products 1.0%
Value ($000) $41,883 Shares 1,991,572 Est. Cost $21.03 Unrealized —
— Molex Cl A (non voting) 0.9%
Value ($000) $38,647 Shares 1,554,554 Est. Cost $24.86 Unrealized —
BAC Bank of America 0.7%
Value ($000) $30,843 Shares 2,398,381 Est. Cost $10.03 Unrealized 0.0%
— Vodafone plc ADR 0.7%
Value ($000) $30,273 Shares 1,053,148 Est. Cost $28.75 Unrealized —
DEO Diageo plc ADR 0.7%
Value ($000) $30,158 Shares 262,353 Est. Cost $114.95 Unrealized —
HENKY Henkel AG ADR 0.7%
Value ($000) $29,845 Shares 381,085 Est. Cost $78.32 Unrealized —
— Molex 0.6%
Value ($000) $25,149 Shares 857,175 Est. Cost $29.34 Unrealized —
BCO Brink's 0.5%
Value ($000) $22,092 Shares 866,014 Est. Cost $22.78 Unrealized 0.0%
GIL Gildan Activewear 0.5%
Value ($000) $22,046 Shares 544,228 Est. Cost $16.97 Unrealized 0.0%
— TCF Financial 0.5%
Value ($000) $21,759 Shares 1,534,509 Est. Cost $14.18 Unrealized —
MATV Schweitzer Mauduit 0.5%
Value ($000) $21,469 Shares 430,408 Est. Cost $24.97 Unrealized 0.0%
TER Teradyne 0.5%
Value ($000) $20,241 Shares 1,152,005 Est. Cost $15.29 Unrealized 0.0%
NVRI Harsco 0.5%
Value ($000) $20,097 Shares 866,620 Est. Cost $22.78 Unrealized 0.0%
RS Reliance Steel & Aluminum 0.5%
Value ($000) $20,092 Shares 306,466 Est. Cost $66.25 Unrealized 0.0%
DRI Darden Restaurants 0.5%
Value ($000) $19,914 Shares 394,496 Est. Cost $31.32 Unrealized 0.0%
NX Quanex Building Products 0.5%
Value ($000) $19,785 Shares 1,174,879 Est. Cost $14.59 Unrealized 0.0%
KMT Kennametal 0.5%
Value ($000) $19,184 Shares 494,051 Est. Cost $28.75 Unrealized 0.0%
HAS Hasbro 0.4%
Value ($000) $18,777 Shares 418,851 Est. Cost $30.22 Unrealized 0.0%
— Torchmark 0.4%
Value ($000) $15,293 Shares 234,765 Est. Cost $65.14 Unrealized —
MD Mednax 0.4%
Value ($000) $14,858 Shares 162,237 Est. Cost $44.76 Unrealized 0.0%
— ROVI Corp 0.4%
Value ($000) $14,722 Shares 644,589 Est. Cost $22.84 Unrealized —
WST West Pharmaceutical Services 0.3%
Value ($000) $14,263 Shares 203,001 Est. Cost $30.93 Unrealized 0.0%
— StanCorp Financial Group 0.3%
Value ($000) $13,810 Shares 279,490 Est. Cost $49.41 Unrealized —
AIN Albany Intl Cl A 0.3%
Value ($000) $13,568 Shares 411,387 Est. Cost $25.90 Unrealized 0.0%
— City National 0.3%
Value ($000) $13,524 Shares 213,409 Est. Cost $63.37 Unrealized —
— Steelcase Cl A 0.3%
Value ($000) $13,467 Shares 923,650 Est. Cost $14.58 Unrealized —
HENOY Henkel AG ADR Pfd (non voting) 0.3%
Value ($000) $12,178 Shares 129,675 Est. Cost $93.91 Unrealized —
STC Stewart Information Services 0.3%
Value ($000) $11,148 Shares 425,644 Est. Cost $27.19 Unrealized 0.0%
— Umpqua Holdings 0.3%
Value ($000) $10,778 Shares 718,075 Est. Cost $15.01 Unrealized —
ENTG Entegris 0.2%
Value ($000) $10,442 Shares 1,112,615 Est. Cost $9.27 Unrealized 0.0%
— Noble Energy 0.2%
Value ($000) $9,785 Shares 162,968 Est. Cost $60.04 Unrealized —
CCK Crown Holdings 0.2%
Value ($000) $9,608 Shares 233,606 Est. Cost $40.04 Unrealized 0.0%
— G & K Services Cl A 0.2%
Value ($000) $9,325 Shares 195,897 Est. Cost $47.60 Unrealized —
— Bemis Company 0.1%
Value ($000) $5,300 Shares 135,401 Est. Cost $39.14 Unrealized —
— General Electric 0.0%
Value ($000) $1,781 Shares 76,819 Est. Cost $23.18 Unrealized —
— Chubb 0.0%
Value ($000) $1,723 Shares 20,350 Est. Cost $84.67 Unrealized —
KMB Kimberly Clark 0.0%
Value ($000) $1,684 Shares 17,340 Est. Cost $63.06 Unrealized 0.0%
COHU COHU 0.0%
Value ($000) $1,563 Shares 125,030 Est. Cost $9.22 Unrealized 0.0%
EMR Emerson Electric 0.0%
Value ($000) $965 Shares 17,700 Est. Cost $40.02 Unrealized 0.0%
MRSH Marsh & McLennan 0.0%
Value ($000) $830 Shares 20,800 Est. Cost $31.19 Unrealized 0.0%
PFE Pfizer 0.0%
Value ($000) $770 Shares 27,500 Est. Cost $16.46 Unrealized 0.0%
WMT Wal Mart Stores 0.0%
Value ($000) $723 Shares 9,700 Est. Cost $19.98 Unrealized 0.0%
WGO Winnebago 0.0%
Value ($000) $709 Shares 33,770 Est. Cost $19.60 Unrealized 0.0%
IBM Intl Business Machines 0.0%
Value ($000) $707 Shares 3,696 Est. Cost $118.94 Unrealized 0.0%
— Dow Chemical 0.0%
Value ($000) $579 Shares 18,000 Est. Cost $32.17 Unrealized —
— Diebold 0.0%
Value ($000) $573 Shares 17,000 Est. Cost $33.71 Unrealized —
MRK Merck 0.0%
Value ($000) $497 Shares 10,700 Est. Cost $30.02 Unrealized 0.0%
DOV Dover 0.0%
Value ($000) $373 Shares 4,800 Est. Cost $39.99 Unrealized 0.0%
AVY Avery Dennison 0.0%
Value ($000) $351 Shares 8,200 Est. Cost $33.15 Unrealized 0.0%
INTC Intel 0.0%
Value ($000) $286 Shares 11,800 Est. Cost $17.18 Unrealized 0.0%
VZ Verizon Communications 0.0%
Value ($000) $252 Shares 5,000 Est. Cost $27.04 Unrealized 0.0%
— Hospira 0.0%
Value ($000) $249 Shares 6,500 Est. Cost $38.31 Unrealized —
GIS General Mills 0.0%
Value ($000) $243 Shares 5,000 Est. Cost $31.98 Unrealized 0.0%
— Spartan Motors 0.0%
Value ($000) $190 Shares 31,035 Est. Cost $6.12 Unrealized —
AER AerCap Holdings N.V. 0.0%
Value ($000) $180 Shares 10,330 Est. Cost $16.06 Unrealized 0.0%
— Integrated Device Technology 0.0%
Value ($000) $129 Shares 16,225 Est. Cost $7.95 Unrealized —