COOKE & BIELER LP Diversified Active

CIK: 0000024386 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $4,281,603 (100.0% shares, 0.0% debt)

Holdings (105)

CCK Crown Holdings 2.8%
Value ($000) $120,710 Shares 2,698,034 Est. Cost $40.69 Unrealized +1.4%
JPM JP Morgan Chase 2.8%
Value ($000) $119,049 Shares 1,960,940 Est. Cost $36.24 Unrealized +16.1%
WFC Wells Fargo 2.7%
Value ($000) $116,163 Shares 2,335,388 Est. Cost $27.36 Unrealized +22.1%
MMM 3M Company 2.6%
Value ($000) $110,090 Shares 811,518 Est. Cost $61.26 Unrealized +24.5%
STT State Street 2.6%
Value ($000) $109,722 Shares 1,577,597 Est. Cost $44.60 Unrealized +12.5%
BALL Ball 2.5%
Value ($000) $108,848 Shares 1,985,919 Est. Cost $19.77 Unrealized +19.0%
OMC Omnicom Group 2.4%
Value ($000) $104,883 Shares 1,444,663 Est. Cost $40.69 Unrealized +22.2%
CAH Cardinal Health 2.4%
Value ($000) $104,272 Shares 1,490,026 Est. Cost $33.18 Unrealized +52.1%
JNJ Johnson & Johnson 2.4%
Value ($000) $102,448 Shares 1,042,939 Est. Cost $59.91 Unrealized +11.2%
RNR RenaissanceRe 2.4%
Value ($000) $102,247 Shares 1,047,609 Est. Cost $88.61 Unrealized +5.7%
KSS Kohl's 2.3%
Value ($000) $97,122 Shares 1,709,890 Est. Cost $49.81 Unrealized +7.6%
DVN Devon Energy 2.2%
Value ($000) $96,125 Shares 1,436,194 Est. Cost $37.00 Unrealized +12.7%
BAX Baxter International 2.2%
Value ($000) $93,858 Shares 1,275,603 Est. Cost $30.51 Unrealized -0.6%
WU Western Union 2.1%
Value ($000) $91,342 Shares 5,583,211 Est. Cost $17.11 Unrealized
Laboratory Corp. of America 2.1%
Value ($000) $88,929 Shares 905,500 Est. Cost $98.21 Unrealized
Unilever NV 2.0%
Value ($000) $87,003 Shares 2,115,832 Est. Cost $38.90 Unrealized
CCL Carnival 2.0%
Value ($000) $86,518 Shares 2,285,211 Est. Cost $27.66 Unrealized +19.6%
MCD McDonald's 2.0%
Value ($000) $84,050 Shares 857,388 Est. Cost $71.64 Unrealized -1.9%
Rock-Tenn 1.9%
Value ($000) $82,375 Shares 780,293 Est. Cost $100.74 Unrealized
CTAS Cintas 1.9%
Value ($000) $80,646 Shares 1,352,903 Est. Cost $9.70 Unrealized +32.9%
PM Philip Morris Int'l 1.8%
Value ($000) $79,166 Shares 966,978 Est. Cost $48.02 Unrealized -6.8%
PGR Progressive 1.8%
Value ($000) $77,561 Shares 3,202,352 Est. Cost $17.08 Unrealized +0.3%
XOM Exxon Mobil 1.8%
Value ($000) $77,169 Shares 790,013 Est. Cost $53.69 Unrealized +8.2%
BRK/B Berkshire Hathaway Cl B 1.8%
Value ($000) $75,640 Shares 605,263 Est. Cost $110.02 Unrealized +6.2%
PNC PNC Financial Services 1.7%
Value ($000) $72,139 Shares 829,184 Est. Cost $47.34 Unrealized +20.0%
Twenty-First Century Fox (non 1.7%
Value ($000) $71,182 Shares 2,226,540 Est. Cost $33.66 Unrealized
FISV Fiserv 1.6%
Value ($000) $69,576 Shares 1,227,295 Est. Cost $24.32 Unrealized +17.6%
AXS Axis Capital 1.6%
Value ($000) $68,933 Shares 1,503,432 Est. Cost $31.40 Unrealized +3.6%
UPS United Parcel Service 1.6%
Value ($000) $67,870 Shares 696,959 Est. Cost $58.07 Unrealized +10.5%
MSFT Microsoft 1.6%
Value ($000) $67,614 Shares 1,649,534 Est. Cost $26.70 Unrealized +17.1%
NVR NVR 1.6%
Value ($000) $66,572 Shares 58,040 Est. Cost $976.65 Unrealized +15.3%
UNH UnitedHealth Group 1.5%
Value ($000) $65,915 Shares 803,931 Est. Cost $50.75 Unrealized +22.4%
QCOM Qualcomm 1.5%
Value ($000) $65,665 Shares 832,673 Est. Cost $52.67 Unrealized +2.6%
AXP American Express 1.5%
Value ($000) $65,609 Shares 728,745 Est. Cost $59.62 Unrealized +26.6%
Coca Cola Enterprises 1.5%
Value ($000) $62,678 Shares 1,312,351 Est. Cost $35.16 Unrealized
Willis Group Holdings plc 1.5%
Value ($000) $62,221 Shares 1,409,928 Est. Cost $41.21 Unrealized
PH Parker Hannifin 1.4%
Value ($000) $61,730 Shares 515,665 Est. Cost $76.27 Unrealized +29.1%
ITW Illinois Tool Works 1.4%
Value ($000) $60,415 Shares 742,834 Est. Cost $49.85 Unrealized +22.9%
Lam Research 1.4%
Value ($000) $60,185 Shares 1,094,268 Est. Cost $44.34 Unrealized
PG Procter & Gamble 1.3%
Value ($000) $54,997 Shares 682,345 Est. Cost $55.00 Unrealized +2.7%
CVX Chevron 1.3%
Value ($000) $54,997 Shares 462,509 Est. Cost $71.30 Unrealized -1.3%
SCHW Charles Schwab 1.2%
Value ($000) $53,134 Shares 1,944,139 Est. Cost $15.92 Unrealized +42.6%
BDX Becton Dickinson 1.2%
Value ($000) $49,345 Shares 421,465 Est. Cost $78.11 Unrealized +17.0%
CL Colgate Palmolive 1.1%
Value ($000) $48,663 Shares 750,164 Est. Cost $44.38 Unrealized +7.9%
Avon Products 1.0%
Value ($000) $44,127 Shares 3,014,164 Est. Cost $20.81 Unrealized
WKC World Fuel Svcs 0.9%
Value ($000) $37,592 Shares 852,431 Est. Cost $40.00 Unrealized +10.5%
BAC Bank of America 0.9%
Value ($000) $37,091 Shares 2,156,469 Est. Cost $10.03 Unrealized +32.2%
BCO Brink's 0.8%
Value ($000) $35,921 Shares 1,258,155 Est. Cost $23.53 Unrealized +16.5%
HENKY Henkel AG ADR 0.8%
Value ($000) $34,100 Shares 339,159 Est. Cost $78.32 Unrealized
MATV Schweitzer Mauduit 0.8%
Value ($000) $32,719 Shares 768,232 Est. Cost $25.62 Unrealized +2.4%
ROVI Corp 0.7%
Value ($000) $30,747 Shares 1,349,735 Est. Cost $20.34 Unrealized
DEO Diageo plc ADR 0.7%
Value ($000) $27,844 Shares 223,486 Est. Cost $114.95 Unrealized
TCF Financial 0.6%
Value ($000) $27,472 Shares 1,648,967 Est. Cost $14.35 Unrealized
TFX Teleflex 0.6%
Value ($000) $26,825 Shares 250,137 Est. Cost $71.81 Unrealized +26.2%
KMT Kennametal 0.6%
Value ($000) $25,849 Shares 583,505 Est. Cost $29.39 Unrealized +13.4%
ENTG Entegris 0.5%
Value ($000) $23,480 Shares 1,938,929 Est. Cost $9.27 Unrealized +20.4%
RS Reliance Steel & Aluminum 0.5%
Value ($000) $23,248 Shares 329,010 Est. Cost $66.70 Unrealized +7.0%
MD Mednax 0.5%
Value ($000) $22,560 Shares 363,988 Est. Cost $49.39 Unrealized +17.8%
HAS Hasbro 0.5%
Value ($000) $21,806 Shares 392,056 Est. Cost $30.22 Unrealized +19.8%
Noble Energy 0.5%
Value ($000) $21,462 Shares 302,113 Est. Cost $65.12 Unrealized
CBSH Commerce Bancshares 0.5%
Value ($000) $20,462 Shares 440,808 Est. Cost $24.53 Unrealized 0.0%
TTEK Tetra Tech 0.5%
Value ($000) $20,418 Shares 690,019 Est. Cost $5.82 Unrealized 0.0%
First Cash Financial Services 0.5%
Value ($000) $20,149 Shares 399,301 Est. Cost $55.42 Unrealized
GIL Gildan Activewear 0.5%
Value ($000) $19,710 Shares 391,212 Est. Cost $16.97 Unrealized +28.0%
NX Quanex Building Products 0.4%
Value ($000) $17,430 Shares 842,850 Est. Cost $14.65 Unrealized +15.1%
TER Teradyne 0.4%
Value ($000) $17,111 Shares 860,283 Est. Cost $15.32 Unrealized +16.2%
Steelcase Cl A 0.4%
Value ($000) $15,161 Shares 912,781 Est. Cost $14.64 Unrealized
STC Stewart Information Services 0.3%
Value ($000) $14,481 Shares 412,222 Est. Cost $27.30 Unrealized +25.9%
HELE Helen of Troy 0.3%
Value ($000) $14,112 Shares 203,847 Est. Cost $42.45 Unrealized +43.3%
Torchmark 0.3%
Value ($000) $13,189 Shares 167,583 Est. Cost $65.14 Unrealized
City National 0.3%
Value ($000) $13,102 Shares 166,439 Est. Cost $63.46 Unrealized
HENOY Henkel AG ADR Pfd (non voting) 0.3%
Value ($000) $11,994 Shares 111,395 Est. Cost $93.91 Unrealized
AER AerCap Holdings N.V. 0.2%
Value ($000) $10,602 Shares 251,303 Est. Cost $37.69 Unrealized +1.9%
Bemis Company 0.2%
Value ($000) $10,528 Shares 268,295 Est. Cost $39.21 Unrealized
KMB Kimberly Clark 0.2%
Value ($000) $8,159 Shares 74,000 Est. Cost $62.09 Unrealized +11.7%
NVRI Harsco 0.2%
Value ($000) $7,213 Shares 307,849 Est. Cost $23.24 Unrealized +5.6%
WGO Winnebago 0.1%
Value ($000) $5,664 Shares 206,809 Est. Cost $25.20 Unrealized +4.2%
Unilever PLC ADR 0.1%
Value ($000) $4,640 Shares 108,450 Est. Cost $41.66 Unrealized
G & K Services Cl A 0.1%
Value ($000) $3,467 Shares 56,677 Est. Cost $48.48 Unrealized
COHU COHU 0.0%
Value ($000) $1,610 Shares 149,950 Est. Cost $9.20 Unrealized +1.4%
Chubb 0.0%
Value ($000) $1,514 Shares 16,950 Est. Cost $84.67 Unrealized
AMWD American Woodmark 0.0%
Value ($000) $1,424 Shares 42,310 Est. Cost $34.69 Unrealized -1.0%
General Electric 0.0%
Value ($000) $1,377 Shares 53,174 Est. Cost $23.18 Unrealized
EMR Emerson Electric 0.0%
Value ($000) $1,182 Shares 17,700 Est. Cost $40.02 Unrealized +19.4%
MRSH Marsh & McLennan 0.0%
Value ($000) $986 Shares 20,000 Est. Cost $31.19 Unrealized +24.4%
Dow Chemical 0.0%
Value ($000) $885 Shares 18,205 Est. Cost $32.30 Unrealized
WMT Wal Mart Stores 0.0%
Value ($000) $741 Shares 9,700 Est. Cost $19.98 Unrealized -0.4%
IBM Intl Business Machines 0.0%
Value ($000) $711 Shares 3,696 Est. Cost $117.62 Unrealized -7.1%
PFE Pfizer 0.0%
Value ($000) $635 Shares 19,782 Est. Cost $16.46 Unrealized +10.6%
MRK Merck 0.0%
Value ($000) $619 Shares 10,910 Est. Cost $30.04 Unrealized +19.0%
National Western Life Insuranc 0.0%
Value ($000) $371 Shares 1,519 Est. Cost $224.26 Unrealized
KO Coca Cola 0.0%
Value ($000) $356 Shares 9,200 Est. Cost $26.95 Unrealized -1.4%
DGX Quest Diagnostics 0.0%
Value ($000) $345 Shares 5,950 Est. Cost $46.22 Unrealized -8.7%
Moneygram Int'l 0.0%
Value ($000) $331 Shares 18,750 Est. Cost $17.65 Unrealized
Diebold 0.0%
Value ($000) $307 Shares 7,700 Est. Cost $33.71 Unrealized
VZ Verizon Communications 0.0%
Value ($000) $293 Shares 6,147 Est. Cost $26.84 Unrealized -3.6%
LPLA LPL Financial Holdings 0.0%
Value ($000) $290 Shares 5,520 Est. Cost $41.96 Unrealized +25.8%
EBF Ennis Inc. 0.0%
Value ($000) $284 Shares 17,110 Est. Cost $8.23 Unrealized -9.2%
Global Brass & Copper Holdings 0.0%
Value ($000) $280 Shares 17,730 Est. Cost $15.79 Unrealized
GIS General Mills 0.0%
Value ($000) $259 Shares 5,000 Est. Cost $31.98 Unrealized +3.1%
Abraxas Petroleum 0.0%
Value ($000) $253 Shares 63,900 Est. Cost $3.96 Unrealized
Platinum Underwriters 0.0%
Value ($000) $221 Shares 3,670 Est. Cost $60.22 Unrealized
TBBK Bancorp 0.0%
Value ($000) $208 Shares 11,080 Est. Cost $18.87 Unrealized 0.0%
BAH Booz Allen Hamilton 0.0%
Value ($000) $203 Shares 9,215 Est. Cost $15.00 Unrealized 0.0%
Spartan Motors 0.0%
Value ($000) $107 Shares 20,845 Est. Cost $6.32 Unrealized