COOKE & BIELER LP Diversified Active

CIK: 0000024386 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $4,386,179 (100.0% shares, 0.0% debt)

Holdings (106)

OMC Omnicom Group 3.2%
Value ($000) $140,086 Shares 1,883,631 Est. Cost $40.69 Unrealized +13.5%
STT State Street 3.0%
Value ($000) $129,446 Shares 1,763,802 Est. Cost $44.60 Unrealized +13.5%
JPM JP Morgan Chase 2.7%
Value ($000) $118,515 Shares 2,026,580 Est. Cost $36.24 Unrealized +9.4%
MMM 3M Company 2.7%
Value ($000) $117,578 Shares 838,349 Est. Cost $61.26 Unrealized +18.6%
CCK Crown Holdings 2.6%
Value ($000) $112,094 Shares 2,515,005 Est. Cost $40.65 Unrealized +0.0%
NVR NVR 2.6%
Value ($000) $111,893 Shares 109,056 Est. Cost $976.65 Unrealized -2.8%
WFC Wells Fargo 2.5%
Value ($000) $108,986 Shares 2,400,582 Est. Cost $27.36 Unrealized +12.4%
BALL Ball 2.4%
Value ($000) $105,400 Shares 2,040,267 Est. Cost $19.77 Unrealized +9.2%
CAH Cardinal Health 2.3%
Value ($000) $102,687 Shares 1,537,000 Est. Cost $33.18 Unrealized +33.2%
RNR RenaissanceRe 2.3%
Value ($000) $101,450 Shares 1,042,218 Est. Cost $88.61 Unrealized +5.1%
AXP American Express 2.3%
Value ($000) $98,944 Shares 1,090,534 Est. Cost $59.62 Unrealized +16.2%
JNJ Johnson & Johnson 2.2%
Value ($000) $98,230 Shares 1,072,495 Est. Cost $59.91 Unrealized +9.8%
WU Western Union 2.2%
Value ($000) $98,103 Shares 5,687,097 Est. Cost $17.11 Unrealized
CCL Carnival 2.2%
Value ($000) $95,115 Shares 2,367,829 Est. Cost $27.66 Unrealized +5.8%
DGX Quest Diagnostics 2.1%
Value ($000) $93,611 Shares 1,748,438 Est. Cost $46.22 Unrealized +0.5%
BAX Baxter International 2.1%
Value ($000) $90,737 Shares 1,304,618 Est. Cost $30.51 Unrealized -4.2%
DVN Devon Energy 2.1%
Value ($000) $90,708 Shares 1,466,107 Est. Cost $37.00 Unrealized +10.9%
KSS Kohl's 2.1%
Value ($000) $90,049 Shares 1,586,771 Est. Cost $49.51 Unrealized +10.7%
CTAS Cintas 2.0%
Value ($000) $88,242 Shares 1,480,834 Est. Cost $9.70 Unrealized +21.4%
MCD McDonald's 1.9%
Value ($000) $84,364 Shares 869,456 Est. Cost $71.64 Unrealized -2.3%
Rock-Tenn 1.9%
Value ($000) $84,090 Shares 800,780 Est. Cost $100.74 Unrealized
PH Parker Hannifin 1.9%
Value ($000) $83,817 Shares 651,559 Est. Cost $76.27 Unrealized +24.6%
XOM Exxon Mobil 1.9%
Value ($000) $81,918 Shares 809,462 Est. Cost $53.69 Unrealized +4.2%
FISV Fiserv 1.7%
Value ($000) $74,495 Shares 1,261,568 Est. Cost $24.32 Unrealized +10.9%
Unilever NV 1.7%
Value ($000) $73,739 Shares 1,832,929 Est. Cost $38.56 Unrealized
Twenty-First Century Fox (non 1.7%
Value ($000) $73,183 Shares 2,080,822 Est. Cost $33.78 Unrealized
AXS Axis Capital 1.7%
Value ($000) $73,089 Shares 1,536,445 Est. Cost $31.40 Unrealized +8.4%
BRK/B Berkshire Hathaway Cl B 1.6%
Value ($000) $71,824 Shares 605,797 Est. Cost $110.02 Unrealized +5.1%
ITW Illinois Tool Works 1.5%
Value ($000) $67,310 Shares 800,546 Est. Cost $49.85 Unrealized +19.3%
ETR Entergy 1.5%
Value ($000) $66,538 Shares 1,051,657 Est. Cost $20.57 Unrealized -5.0%
PNC PNC Financial Services 1.5%
Value ($000) $66,280 Shares 854,349 Est. Cost $47.34 Unrealized +9.6%
MSFT Microsoft 1.4%
Value ($000) $63,296 Shares 1,691,961 Est. Cost $26.70 Unrealized +12.4%
Willis Group Holdings plc 1.4%
Value ($000) $62,968 Shares 1,405,231 Est. Cost $41.21 Unrealized
Lam Research 1.4%
Value ($000) $61,069 Shares 1,121,568 Est. Cost $44.34 Unrealized
UNH UnitedHealth Group 1.4%
Value ($000) $60,263 Shares 800,304 Est. Cost $50.75 Unrealized +16.4%
Coca Cola Enterprises 1.4%
Value ($000) $59,981 Shares 1,359,182 Est. Cost $35.16 Unrealized
CVX Chevron 1.3%
Value ($000) $59,121 Shares 473,314 Est. Cost $71.30 Unrealized +1.7%
PG Procter & Gamble 1.3%
Value ($000) $56,842 Shares 698,223 Est. Cost $55.00 Unrealized +5.5%
SCHW Charles Schwab 1.3%
Value ($000) $56,538 Shares 2,174,555 Est. Cost $15.92 Unrealized +29.8%
PM Philip Morris Int'l 1.2%
Value ($000) $54,180 Shares 621,832 Est. Cost $49.85 Unrealized -4.0%
CL Colgate Palmolive 1.2%
Value ($000) $51,719 Shares 793,112 Est. Cost $44.38 Unrealized +9.1%
Avon Products 1.2%
Value ($000) $51,533 Shares 2,992,619 Est. Cost $20.81 Unrealized
UPS United Parcel Service 1.2%
Value ($000) $50,823 Shares 483,657 Est. Cost $55.38 Unrealized +16.4%
PGR Progressive 1.1%
Value ($000) $48,904 Shares 1,793,324 Est. Cost $17.04 Unrealized +6.7%
BDX Becton Dickinson 1.1%
Value ($000) $48,169 Shares 435,961 Est. Cost $78.11 Unrealized +9.8%
ROVI Corp 1.0%
Value ($000) $44,877 Shares 2,279,198 Est. Cost $20.34 Unrealized
BCO Brink's 0.9%
Value ($000) $37,486 Shares 1,098,029 Est. Cost $22.97 Unrealized +19.0%
HENKY Henkel AG ADR 0.8%
Value ($000) $36,562 Shares 350,790 Est. Cost $78.32 Unrealized
BAC Bank of America 0.8%
Value ($000) $34,682 Shares 2,227,536 Est. Cost $10.03 Unrealized +16.5%
WKC World Fuel Svcs 0.7%
Value ($000) $32,067 Shares 742,979 Est. Cost $39.38 Unrealized 0.0%
ENTG Entegris 0.7%
Value ($000) $31,208 Shares 2,692,659 Est. Cost $9.27 Unrealized +9.1%
DEO Diageo plc ADR 0.7%
Value ($000) $30,886 Shares 233,243 Est. Cost $114.95 Unrealized
KMT Kennametal 0.6%
Value ($000) $27,923 Shares 536,255 Est. Cost $29.04 Unrealized +18.2%
NVRI Harsco 0.6%
Value ($000) $27,499 Shares 981,064 Est. Cost $23.24 Unrealized +15.5%
NX Quanex Building Products 0.6%
Value ($000) $25,146 Shares 1,262,350 Est. Cost $14.65 Unrealized +5.6%
TCF Financial 0.6%
Value ($000) $24,980 Shares 1,537,237 Est. Cost $14.18 Unrealized
GIL Gildan Activewear 0.6%
Value ($000) $24,694 Shares 463,208 Est. Cost $16.97 Unrealized +21.2%
TFX Teleflex 0.5%
Value ($000) $23,440 Shares 249,737 Est. Cost $71.81 Unrealized +17.1%
TER Teradyne 0.5%
Value ($000) $23,248 Shares 1,319,392 Est. Cost $15.32 Unrealized +1.5%
QCOM Qualcomm 0.5%
Value ($000) $22,780 Shares 306,800 Est. Cost $50.36 Unrealized 0.0%
RS Reliance Steel & Aluminum 0.5%
Value ($000) $22,745 Shares 299,902 Est. Cost $66.25 Unrealized +11.5%
HAS Hasbro 0.5%
Value ($000) $21,996 Shares 399,856 Est. Cost $30.22 Unrealized +14.1%
MD Mednax 0.5%
Value ($000) $20,137 Shares 377,232 Est. Cost $49.39 Unrealized +8.6%
HELE Helen of Troy 0.4%
Value ($000) $19,342 Shares 391,704 Est. Cost $42.45 Unrealized +10.4%
MATV Schweitzer Mauduit 0.4%
Value ($000) $19,196 Shares 372,961 Est. Cost $24.97 Unrealized +26.4%
Steelcase Cl A 0.3%
Value ($000) $14,744 Shares 929,651 Est. Cost $14.64 Unrealized
Torchmark 0.3%
Value ($000) $14,050 Shares 179,783 Est. Cost $65.14 Unrealized
Umpqua Holdings 0.3%
Value ($000) $13,648 Shares 713,077 Est. Cost $15.05 Unrealized
HENOY Henkel AG ADR Pfd (non voting) 0.3%
Value ($000) $13,398 Shares 115,325 Est. Cost $93.91 Unrealized
City National 0.3%
Value ($000) $13,364 Shares 168,698 Est. Cost $63.46 Unrealized
STC Stewart Information Services 0.3%
Value ($000) $13,359 Shares 413,962 Est. Cost $27.30 Unrealized +13.5%
Noble Energy 0.3%
Value ($000) $11,373 Shares 166,983 Est. Cost $60.33 Unrealized
First Cash Financial Services 0.2%
Value ($000) $10,766 Shares 174,092 Est. Cost $61.84 Unrealized
KMB Kimberly Clark 0.2%
Value ($000) $8,973 Shares 85,900 Est. Cost $62.09 Unrealized +6.9%
Raytheon 0.2%
Value ($000) $7,182 Shares 79,184 Est. Cost $66.12 Unrealized
Bemis Company 0.1%
Value ($000) $5,928 Shares 144,715 Est. Cost $39.19 Unrealized
DRI Darden Restaurants 0.1%
Value ($000) $5,605 Shares 103,085 Est. Cost $31.32 Unrealized +2.4%
G & K Services Cl A 0.1%
Value ($000) $3,413 Shares 54,847 Est. Cost $48.05 Unrealized
Unilever PLC ADR 0.1%
Value ($000) $3,171 Shares 76,960 Est. Cost $41.20 Unrealized
Chubb 0.0%
Value ($000) $1,638 Shares 16,950 Est. Cost $84.67 Unrealized
AMWD American Woodmark 0.0%
Value ($000) $1,597 Shares 40,410 Est. Cost $34.71 Unrealized 0.0%
COHU COHU 0.0%
Value ($000) $1,581 Shares 150,530 Est. Cost $9.20 Unrealized -1.3%
General Electric 0.0%
Value ($000) $1,490 Shares 53,174 Est. Cost $23.18 Unrealized
EMR Emerson Electric 0.0%
Value ($000) $1,242 Shares 17,700 Est. Cost $40.02 Unrealized +20.4%
WGO Winnebago 0.0%
Value ($000) $1,149 Shares 41,870 Est. Cost $21.00 Unrealized +38.4%
TE Connectivity 0.0%
Value ($000) $1,138 Shares 20,658 Est. Cost $45.54 Unrealized
MRSH Marsh & McLennan 0.0%
Value ($000) $1,006 Shares 20,800 Est. Cost $31.19 Unrealized +19.9%
Dow Chemical 0.0%
Value ($000) $808 Shares 18,205 Est. Cost $32.30 Unrealized
WMT Wal Mart Stores 0.0%
Value ($000) $763 Shares 9,700 Est. Cost $19.98 Unrealized +1.8%
IBM Intl Business Machines 0.0%
Value ($000) $712 Shares 3,796 Est. Cost $117.62 Unrealized -9.5%
PFE Pfizer 0.0%
Value ($000) $606 Shares 19,782 Est. Cost $16.46 Unrealized +7.1%
MRK Merck 0.0%
Value ($000) $547 Shares 10,910 Est. Cost $30.04 Unrealized +4.1%
Diebold 0.0%
Value ($000) $482 Shares 14,600 Est. Cost $33.71 Unrealized
KO Coca Cola 0.0%
Value ($000) $380 Shares 9,200 Est. Cost $26.95 Unrealized 0.0%
BBY Best Buy 0.0%
Value ($000) $337 Shares 8,460 Est. Cost $16.63 Unrealized +60.7%
National Western Life Insuranc 0.0%
Value ($000) $326 Shares 1,459 Est. Cost $223.44 Unrealized
Spartan Motors 0.0%
Value ($000) $312 Shares 46,555 Est. Cost $6.32 Unrealized
AER AerCap Holdings N.V. 0.0%
Value ($000) $304 Shares 7,940 Est. Cost $16.06 Unrealized +44.4%
LPLA LPL Financial Holdings 0.0%
Value ($000) $294 Shares 6,250 Est. Cost $41.96 Unrealized 0.0%
EBF Ennis Inc. 0.0%
Value ($000) $255 Shares 14,410 Est. Cost $8.37 Unrealized 0.0%
SVB Financial Group 0.0%
Value ($000) $254 Shares 2,425 Est. Cost $104.74 Unrealized
VZ Verizon Communications 0.0%
Value ($000) $254 Shares 5,164 Est. Cost $27.02 Unrealized -1.5%
GIS General Mills 0.0%
Value ($000) $250 Shares 5,000 Est. Cost $31.98 Unrealized +2.8%
DOV Dover 0.0%
Value ($000) $232 Shares 2,400 Est. Cost $39.99 Unrealized +23.2%
Vodafone plc ADR 0.0%
Value ($000) $226 Shares 5,750 Est. Cost $28.75 Unrealized
Infinity Property & Casualty 0.0%
Value ($000) $201 Shares 2,800 Est. Cost $71.79 Unrealized