COOKE & BIELER LP Diversified Active

Location: Philadelphia, PA

CIK: 0000024386 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $4.386B (100.0% shares, 0.0% debt)

Holdings (106)

OMC Omnicom Group 3.2%
Value $140M Shares 1,883,631 Est. Cost $40.69 Unrealized +13.5%
STT State Street 3.0%
Value $129M Shares 1,763,802 Est. Cost $44.60 Unrealized +13.5%
JPM JP Morgan Chase 2.7%
Value $119M Shares 2,026,580 Est. Cost $36.24 Unrealized +9.4%
MMM 3M Company 2.7%
Value $118M Shares 838,349 Est. Cost $61.26 Unrealized +18.6%
CCK Crown Holdings 2.6%
Value $112M Shares 2,515,005 Est. Cost $40.65 Unrealized +0.0%
NVR NVR 2.6%
Value $112M Shares 109,056 Est. Cost $976.65 Unrealized -2.8%
WFC Wells Fargo 2.5%
Value $109M Shares 2,400,582 Est. Cost $27.36 Unrealized +12.4%
BALL Ball 2.4%
Value $105M Shares 2,040,267 Est. Cost $19.77 Unrealized +9.2%
CAH Cardinal Health 2.3%
Value $103M Shares 1,537,000 Est. Cost $33.18 Unrealized +33.2%
RNR RenaissanceRe 2.3%
Value $101M Shares 1,042,218 Est. Cost $88.61 Unrealized +5.1%
AXP American Express 2.3%
Value $98.94M Shares 1,090,534 Est. Cost $59.62 Unrealized +16.2%
JNJ Johnson & Johnson 2.2%
Value $98.23M Shares 1,072,495 Est. Cost $59.91 Unrealized +9.8%
WU Western Union 2.2%
Value $98.1M Shares 5,687,097 Est. Cost $17.11 Unrealized —
CCL Carnival 2.2%
Value $95.11M Shares 2,367,829 Est. Cost $27.66 Unrealized +5.8%
DGX Quest Diagnostics 2.1%
Value $93.61M Shares 1,748,438 Est. Cost $46.22 Unrealized +0.5%
BAX Baxter International 2.1%
Value $90.74M Shares 1,304,618 Est. Cost $30.51 Unrealized -4.2%
DVN Devon Energy 2.1%
Value $90.71M Shares 1,466,107 Est. Cost $37.00 Unrealized +10.9%
KSS Kohl's 2.1%
Value $90.05M Shares 1,586,771 Est. Cost $49.51 Unrealized +10.7%
CTAS Cintas 2.0%
Value $88.24M Shares 1,480,834 Est. Cost $9.70 Unrealized +21.4%
MCD McDonald's 1.9%
Value $84.36M Shares 869,456 Est. Cost $71.64 Unrealized -2.3%
— Rock-Tenn 1.9%
Value $84.09M Shares 800,780 Est. Cost $100.74 Unrealized —
PH Parker Hannifin 1.9%
Value $83.82M Shares 651,559 Est. Cost $76.27 Unrealized +24.6%
XOM Exxon Mobil 1.9%
Value $81.92M Shares 809,462 Est. Cost $53.69 Unrealized +4.2%
FISV Fiserv 1.7%
Value $74.5M Shares 1,261,568 Est. Cost $24.32 Unrealized +10.9%
— Unilever NV 1.7%
Value $73.74M Shares 1,832,929 Est. Cost $38.56 Unrealized —
— Twenty-First Century Fox (non 1.7%
Value $73.18M Shares 2,080,822 Est. Cost $33.78 Unrealized —
AXS Axis Capital 1.7%
Value $73.09M Shares 1,536,445 Est. Cost $31.40 Unrealized +8.4%
BRK/B Berkshire Hathaway Cl B 1.6%
Value $71.82M Shares 605,797 Est. Cost $110.02 Unrealized +5.1%
ITW Illinois Tool Works 1.5%
Value $67.31M Shares 800,546 Est. Cost $49.85 Unrealized +19.3%
ETR Entergy 1.5%
Value $66.54M Shares 1,051,657 Est. Cost $20.57 Unrealized -5.0%
PNC PNC Financial Services 1.5%
Value $66.28M Shares 854,349 Est. Cost $47.34 Unrealized +9.6%
MSFT Microsoft 1.4%
Value $63.3M Shares 1,691,961 Est. Cost $26.70 Unrealized +12.4%
— Willis Group Holdings plc 1.4%
Value $62.97M Shares 1,405,231 Est. Cost $41.21 Unrealized —
— Lam Research 1.4%
Value $61.07M Shares 1,121,568 Est. Cost $44.34 Unrealized —
UNH UnitedHealth Group 1.4%
Value $60.26M Shares 800,304 Est. Cost $50.75 Unrealized +16.4%
— Coca Cola Enterprises 1.4%
Value $59.98M Shares 1,359,182 Est. Cost $35.16 Unrealized —
CVX Chevron 1.3%
Value $59.12M Shares 473,314 Est. Cost $71.30 Unrealized +1.7%
PG Procter & Gamble 1.3%
Value $56.84M Shares 698,223 Est. Cost $55.00 Unrealized +5.5%
SCHW Charles Schwab 1.3%
Value $56.54M Shares 2,174,555 Est. Cost $15.92 Unrealized +29.8%
PM Philip Morris Int'l 1.2%
Value $54.18M Shares 621,832 Est. Cost $49.85 Unrealized -4.0%
CL Colgate Palmolive 1.2%
Value $51.72M Shares 793,112 Est. Cost $44.38 Unrealized +9.1%
— Avon Products 1.2%
Value $51.53M Shares 2,992,619 Est. Cost $20.81 Unrealized —
UPS United Parcel Service 1.2%
Value $50.82M Shares 483,657 Est. Cost $55.38 Unrealized +16.4%
PGR Progressive 1.1%
Value $48.9M Shares 1,793,324 Est. Cost $17.04 Unrealized +6.7%
BDX Becton Dickinson 1.1%
Value $48.17M Shares 435,961 Est. Cost $78.11 Unrealized +9.8%
— ROVI Corp 1.0%
Value $44.88M Shares 2,279,198 Est. Cost $20.34 Unrealized —
BCO Brink's 0.9%
Value $37.49M Shares 1,098,029 Est. Cost $22.97 Unrealized +19.0%
HENKY Henkel AG ADR 0.8%
Value $36.56M Shares 350,790 Est. Cost $78.32 Unrealized —
BAC Bank of America 0.8%
Value $34.68M Shares 2,227,536 Est. Cost $10.03 Unrealized +16.5%
WKC World Fuel Svcs 0.7%
Value $32.07M Shares 742,979 Est. Cost $39.38 Unrealized 0.0%
ENTG Entegris 0.7%
Value $31.21M Shares 2,692,659 Est. Cost $9.27 Unrealized +9.1%
DEO Diageo plc ADR 0.7%
Value $30.89M Shares 233,243 Est. Cost $114.95 Unrealized —
KMT Kennametal 0.6%
Value $27.92M Shares 536,255 Est. Cost $29.04 Unrealized +18.2%
NVRI Harsco 0.6%
Value $27.5M Shares 981,064 Est. Cost $23.24 Unrealized +15.5%
NX Quanex Building Products 0.6%
Value $25.15M Shares 1,262,350 Est. Cost $14.65 Unrealized +5.6%
— TCF Financial 0.6%
Value $24.98M Shares 1,537,237 Est. Cost $14.18 Unrealized —
GIL Gildan Activewear 0.6%
Value $24.69M Shares 463,208 Est. Cost $16.97 Unrealized +21.2%
TFX Teleflex 0.5%
Value $23.44M Shares 249,737 Est. Cost $71.81 Unrealized +17.1%
TER Teradyne 0.5%
Value $23.25M Shares 1,319,392 Est. Cost $15.32 Unrealized +1.5%
QCOM Qualcomm 0.5%
Value $22.78M Shares 306,800 Est. Cost $50.36 Unrealized 0.0%
RS Reliance Steel & Aluminum 0.5%
Value $22.75M Shares 299,902 Est. Cost $66.25 Unrealized +11.5%
HAS Hasbro 0.5%
Value $22M Shares 399,856 Est. Cost $30.22 Unrealized +14.1%
MD Mednax 0.5%
Value $20.14M Shares 377,232 Est. Cost $49.39 Unrealized +8.6%
HELE Helen of Troy 0.4%
Value $19.34M Shares 391,704 Est. Cost $42.45 Unrealized +10.4%
MATV Schweitzer Mauduit 0.4%
Value $19.2M Shares 372,961 Est. Cost $24.97 Unrealized +26.4%
— Steelcase Cl A 0.3%
Value $14.74M Shares 929,651 Est. Cost $14.64 Unrealized —
— Torchmark 0.3%
Value $14.05M Shares 179,783 Est. Cost $65.14 Unrealized —
— Umpqua Holdings 0.3%
Value $13.65M Shares 713,077 Est. Cost $15.05 Unrealized —
HENOY Henkel AG ADR Pfd (non voting) 0.3%
Value $13.4M Shares 115,325 Est. Cost $93.91 Unrealized —
— City National 0.3%
Value $13.36M Shares 168,698 Est. Cost $63.46 Unrealized —
STC Stewart Information Services 0.3%
Value $13.36M Shares 413,962 Est. Cost $27.30 Unrealized +13.5%
— Noble Energy 0.3%
Value $11.37M Shares 166,983 Est. Cost $60.33 Unrealized —
— First Cash Financial Services 0.2%
Value $10.77M Shares 174,092 Est. Cost $61.84 Unrealized —
KMB Kimberly Clark 0.2%
Value $8.973M Shares 85,900 Est. Cost $62.09 Unrealized +6.9%
— Raytheon 0.2%
Value $7.182M Shares 79,184 Est. Cost $66.12 Unrealized —
— Bemis Company 0.1%
Value $5.928M Shares 144,715 Est. Cost $39.19 Unrealized —
DRI Darden Restaurants 0.1%
Value $5.605M Shares 103,085 Est. Cost $31.32 Unrealized +2.4%
— G & K Services Cl A 0.1%
Value $3.413M Shares 54,847 Est. Cost $48.05 Unrealized —
— Unilever PLC ADR 0.1%
Value $3.171M Shares 76,960 Est. Cost $41.20 Unrealized —
— Chubb 0.0%
Value $1.638M Shares 16,950 Est. Cost $84.67 Unrealized —
AMWD American Woodmark 0.0%
Value $1.597M Shares 40,410 Est. Cost $34.71 Unrealized 0.0%
COHU COHU 0.0%
Value $1.581M Shares 150,530 Est. Cost $9.20 Unrealized -1.3%
— General Electric 0.0%
Value $1.49M Shares 53,174 Est. Cost $23.18 Unrealized —
EMR Emerson Electric 0.0%
Value $1.242M Shares 17,700 Est. Cost $40.02 Unrealized +20.4%
WGO Winnebago 0.0%
Value $1.149M Shares 41,870 Est. Cost $21.00 Unrealized +38.4%
— TE Connectivity 0.0%
Value $1.138M Shares 20,658 Est. Cost $45.54 Unrealized —
MRSH Marsh & McLennan 0.0%
Value $1.006M Shares 20,800 Est. Cost $31.19 Unrealized +19.9%
— Dow Chemical 0.0%
Value $808K Shares 18,205 Est. Cost $32.30 Unrealized —
WMT Wal Mart Stores 0.0%
Value $763K Shares 9,700 Est. Cost $19.98 Unrealized +1.8%
IBM Intl Business Machines 0.0%
Value $712K Shares 3,796 Est. Cost $117.62 Unrealized -9.5%
PFE Pfizer 0.0%
Value $606K Shares 19,782 Est. Cost $16.46 Unrealized +7.1%
MRK Merck 0.0%
Value $547K Shares 10,910 Est. Cost $30.04 Unrealized +4.1%
— Diebold 0.0%
Value $482K Shares 14,600 Est. Cost $33.71 Unrealized —
KO Coca Cola 0.0%
Value $380K Shares 9,200 Est. Cost $26.95 Unrealized 0.0%
BBY Best Buy 0.0%
Value $337K Shares 8,460 Est. Cost $16.63 Unrealized +60.7%
— National Western Life Insuranc 0.0%
Value $326K Shares 1,459 Est. Cost $223.44 Unrealized —
— Spartan Motors 0.0%
Value $312K Shares 46,555 Est. Cost $6.32 Unrealized —
AER AerCap Holdings N.V. 0.0%
Value $304K Shares 7,940 Est. Cost $16.06 Unrealized +44.4%
LPLA LPL Financial Holdings 0.0%
Value $294K Shares 6,250 Est. Cost $41.96 Unrealized 0.0%
EBF Ennis Inc. 0.0%
Value $255K Shares 14,410 Est. Cost $8.37 Unrealized 0.0%
— SVB Financial Group 0.0%
Value $254K Shares 2,425 Est. Cost $104.74 Unrealized —
VZ Verizon Communications 0.0%
Value $254K Shares 5,164 Est. Cost $27.02 Unrealized -1.5%
GIS General Mills 0.0%
Value $250K Shares 5,000 Est. Cost $31.98 Unrealized +2.8%
DOV Dover 0.0%
Value $232K Shares 2,400 Est. Cost $39.99 Unrealized +23.2%
— Vodafone plc ADR 0.0%
Value $226K Shares 5,750 Est. Cost $28.75 Unrealized —
— Infinity Property & Casualty 0.0%
Value $201K Shares 2,800 Est. Cost $71.79 Unrealized —