COOKE & BIELER LP Diversified Active

CIK: 0000024386 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 15, 2014

Total Value ($000): $4,386,817 (100.0% shares, 0.0% debt)

Holdings (104)

CCK Crown Holdings 3.1%
Value ($000) $134,609 Shares 2,705,164 Est. Cost $40.69 Unrealized +12.0%
STT State Street 2.9%
Value ($000) $125,304 Shares 1,862,989 Est. Cost $45.10 Unrealized +6.2%
RNR RenaissanceRe 2.8%
Value ($000) $123,881 Shares 1,157,769 Est. Cost $89.93 Unrealized +13.9%
WFC Wells Fargo 2.8%
Value ($000) $123,267 Shares 2,345,251 Est. Cost $27.36 Unrealized +32.7%
JPM JP Morgan Chase 2.6%
Value ($000) $114,463 Shares 1,986,514 Est. Cost $36.30 Unrealized +13.5%
OMC Omnicom Group 2.6%
Value ($000) $113,567 Shares 1,594,603 Est. Cost $41.32 Unrealized +14.6%
DVN Devon Energy 2.6%
Value ($000) $112,498 Shares 1,416,857 Est. Cost $37.00 Unrealized +32.5%
JNJ Johnson & Johnson 2.5%
Value ($000) $109,285 Shares 1,044,590 Est. Cost $59.91 Unrealized +22.1%
MMM 3M Company 2.5%
Value ($000) $109,099 Shares 761,652 Est. Cost $61.26 Unrealized +32.3%
PGR Progressive 2.4%
Value ($000) $103,706 Shares 4,089,356 Est. Cost $17.23 Unrealized +3.1%
CAH Cardinal Health 2.3%
Value ($000) $101,787 Shares 1,484,643 Est. Cost $33.18 Unrealized +49.6%
Unilever NV 2.1%
Value ($000) $93,204 Shares 2,129,872 Est. Cost $38.90 Unrealized
Laboratory Corp. of America 2.1%
Value ($000) $93,005 Shares 908,250 Est. Cost $98.21 Unrealized
BAX Baxter International 2.1%
Value ($000) $92,722 Shares 1,282,474 Est. Cost $30.51 Unrealized +7.2%
KSS Kohl's 2.1%
Value ($000) $91,488 Shares 1,736,663 Est. Cost $49.88 Unrealized +8.6%
WU Western Union 2.1%
Value ($000) $91,387 Shares 5,270,335 Est. Cost $17.11 Unrealized
BALL Ball 2.1%
Value ($000) $90,457 Shares 1,443,153 Est. Cost $19.77 Unrealized +31.7%
MCD McDonald's 2.0%
Value ($000) $87,987 Shares 873,402 Est. Cost $71.70 Unrealized +4.3%
XOM Exxon Mobil 2.0%
Value ($000) $87,139 Shares 865,499 Est. Cost $54.40 Unrealized +13.7%
CCL Carnival 2.0%
Value ($000) $86,985 Shares 2,310,356 Est. Cost $27.71 Unrealized +17.4%
Rock-Tenn 1.9%
Value ($000) $82,161 Shares 778,113 Est. Cost $100.74 Unrealized
PM Philip Morris Int'l 1.9%
Value ($000) $82,088 Shares 973,646 Est. Cost $48.02 Unrealized +0.4%
CTAS Cintas 1.8%
Value ($000) $80,935 Shares 1,273,754 Est. Cost $9.70 Unrealized +36.1%
Twenty-First Century Fox (non 1.8%
Value ($000) $79,982 Shares 2,275,464 Est. Cost $33.70 Unrealized
PetSmart 1.8%
Value ($000) $79,055 Shares 1,322,004 Est. Cost $59.80 Unrealized
BRK/B Berkshire Hathaway Cl B 1.8%
Value ($000) $76,856 Shares 607,267 Est. Cost $110.02 Unrealized +15.0%
PNC PNC Financial Services 1.7%
Value ($000) $75,671 Shares 849,766 Est. Cost $47.64 Unrealized +25.5%
FISV Fiserv 1.7%
Value ($000) $74,708 Shares 1,238,525 Est. Cost $24.32 Unrealized +21.9%
UPS United Parcel Service 1.7%
Value ($000) $73,859 Shares 719,453 Est. Cost $58.34 Unrealized +14.1%
CVX Chevron 1.6%
Value ($000) $70,383 Shares 539,126 Est. Cost $71.95 Unrealized +5.5%
PG Procter & Gamble 1.6%
Value ($000) $69,833 Shares 888,567 Est. Cost $55.76 Unrealized +4.5%
AXP American Express 1.6%
Value ($000) $69,622 Shares 733,867 Est. Cost $59.62 Unrealized +28.1%
QCOM Qualcomm 1.5%
Value ($000) $67,037 Shares 846,432 Est. Cost $52.75 Unrealized +8.6%
UNH UnitedHealth Group 1.5%
Value ($000) $66,908 Shares 818,441 Est. Cost $51.00 Unrealized +27.8%
MSFT Microsoft 1.5%
Value ($000) $66,235 Shares 1,588,379 Est. Cost $26.70 Unrealized +27.2%
PH Parker Hannifin 1.5%
Value ($000) $64,643 Shares 514,144 Est. Cost $76.27 Unrealized +34.7%
Willis Group Holdings plc 1.4%
Value ($000) $60,615 Shares 1,399,888 Est. Cost $41.21 Unrealized
WKC World Fuel Svcs 1.3%
Value ($000) $58,422 Shares 1,186,711 Est. Cost $41.61 Unrealized +9.9%
ITW Illinois Tool Works 1.3%
Value ($000) $55,307 Shares 631,641 Est. Cost $49.85 Unrealized +31.3%
AXS Axis Capital 1.2%
Value ($000) $54,154 Shares 1,223,004 Est. Cost $31.40 Unrealized +6.2%
SCHW Charles Schwab 1.2%
Value ($000) $52,631 Shares 1,954,369 Est. Cost $15.92 Unrealized +43.6%
CL Colgate Palmolive 1.2%
Value ($000) $51,582 Shares 756,564 Est. Cost $44.38 Unrealized +15.4%
BDX Becton Dickinson 1.1%
Value ($000) $49,253 Shares 416,338 Est. Cost $78.11 Unrealized +21.3%
Coca Cola Enterprises 1.0%
Value ($000) $43,189 Shares 903,904 Est. Cost $35.16 Unrealized
BAC Bank of America 1.0%
Value ($000) $42,138 Shares 2,741,603 Est. Cost $10.50 Unrealized +16.6%
MATV Schweitzer Mauduit 1.0%
Value ($000) $42,130 Shares 964,941 Est. Cost $25.37 Unrealized -3.9%
HENKY Henkel AG ADR 0.8%
Value ($000) $34,027 Shares 338,129 Est. Cost $78.32 Unrealized
DEO Diageo plc ADR 0.7%
Value ($000) $30,246 Shares 237,649 Est. Cost $115.69 Unrealized
BCO Brink's 0.7%
Value ($000) $29,481 Shares 1,044,659 Est. Cost $23.53 Unrealized -0.1%
TCF Financial 0.6%
Value ($000) $26,459 Shares 1,616,327 Est. Cost $14.35 Unrealized
ENTG Entegris 0.6%
Value ($000) $25,912 Shares 1,885,202 Est. Cost $9.27 Unrealized +22.6%
TFX Teleflex 0.6%
Value ($000) $25,085 Shares 237,546 Est. Cost $71.81 Unrealized +34.9%
WGO Winnebago 0.6%
Value ($000) $24,372 Shares 967,894 Est. Cost $24.71 Unrealized -0.5%
RS Reliance Steel & Aluminum 0.5%
Value ($000) $23,457 Shares 318,230 Est. Cost $66.70 Unrealized +7.7%
ROVI Corp 0.5%
Value ($000) $22,977 Shares 958,971 Est. Cost $20.34 Unrealized
First Cash Financial Services 0.5%
Value ($000) $22,722 Shares 394,551 Est. Cost $55.42 Unrealized
Noble Energy 0.5%
Value ($000) $22,626 Shares 292,103 Est. Cost $65.12 Unrealized
KMT Kennametal 0.5%
Value ($000) $21,546 Shares 465,553 Est. Cost $29.39 Unrealized +15.1%
CBSH Commerce Bancshares 0.5%
Value ($000) $21,536 Shares 463,150 Est. Cost $24.53 Unrealized +0.1%
MD Mednax 0.5%
Value ($000) $20,570 Shares 353,738 Est. Cost $49.39 Unrealized +19.1%
HELE Helen of Troy 0.5%
Value ($000) $20,217 Shares 333,446 Est. Cost $50.12 Unrealized +24.1%
GIL Gildan Activewear 0.4%
Value ($000) $19,502 Shares 331,221 Est. Cost $16.97 Unrealized +33.0%
TTEK Tetra Tech 0.4%
Value ($000) $18,725 Shares 680,899 Est. Cost $5.82 Unrealized -6.0%
TER Teradyne 0.4%
Value ($000) $16,603 Shares 847,093 Est. Cost $15.32 Unrealized +12.0%
HAS Hasbro 0.4%
Value ($000) $16,203 Shares 305,438 Est. Cost $30.22 Unrealized +22.5%
NX Quanex Building Products 0.4%
Value ($000) $15,987 Shares 894,650 Est. Cost $14.73 Unrealized +9.0%
Steelcase Cl A 0.3%
Value ($000) $13,154 Shares 869,381 Est. Cost $14.64 Unrealized
HENOY Henkel AG ADR Pfd (non voting) 0.3%
Value ($000) $13,146 Shares 113,725 Est. Cost $94.36 Unrealized
G & K Services Cl A 0.3%
Value ($000) $12,959 Shares 248,880 Est. Cost $51.25 Unrealized
Moneygram Int'l 0.3%
Value ($000) $12,948 Shares 879,045 Est. Cost $14.79 Unrealized
Ubiquiti Networks 0.3%
Value ($000) $12,434 Shares 275,146 Est. Cost $45.19 Unrealized
STC Stewart Information Services 0.3%
Value ($000) $12,262 Shares 395,422 Est. Cost $27.30 Unrealized +17.0%
City National 0.3%
Value ($000) $12,034 Shares 158,839 Est. Cost $63.46 Unrealized
AER AerCap Holdings N.V. 0.2%
Value ($000) $10,632 Shares 232,143 Est. Cost $37.69 Unrealized +15.5%
Bemis Company 0.2%
Value ($000) $10,376 Shares 255,195 Est. Cost $39.21 Unrealized
Torchmark 0.2%
Value ($000) $9,221 Shares 112,560 Est. Cost $65.14 Unrealized
KMB Kimberly Clark 0.2%
Value ($000) $9,020 Shares 81,100 Est. Cost $62.94 Unrealized +14.0%
Unilever PLC ADR 0.1%
Value ($000) $4,857 Shares 107,189 Est. Cost $41.66 Unrealized
FNF Fidelity National Financial 0.1%
Value ($000) $3,060 Shares 112,000 Est. Cost $12.25 Unrealized 0.0%
AMWD American Woodmark 0.0%
Value ($000) $2,071 Shares 64,980 Est. Cost $33.24 Unrealized -8.2%
COHU COHU 0.0%
Value ($000) $1,604 Shares 149,950 Est. Cost $9.20 Unrealized +3.9%
Chubb 0.0%
Value ($000) $1,562 Shares 16,950 Est. Cost $84.67 Unrealized
General Electric 0.0%
Value ($000) $1,341 Shares 51,032 Est. Cost $23.18 Unrealized
NVR NVR 0.0%
Value ($000) $1,286 Shares 1,118 Est. Cost $976.65 Unrealized +14.3%
EMR Emerson Electric 0.0%
Value ($000) $1,175 Shares 17,700 Est. Cost $40.02 Unrealized +22.8%
MRSH Marsh & McLennan 0.0%
Value ($000) $1,036 Shares 20,000 Est. Cost $31.19 Unrealized +29.9%
Dow Chemical 0.0%
Value ($000) $937 Shares 18,205 Est. Cost $32.30 Unrealized
WMT Wal Mart Stores 0.0%
Value ($000) $728 Shares 9,700 Est. Cost $19.98 Unrealized +2.7%
MRK Merck 0.0%
Value ($000) $631 Shares 10,910 Est. Cost $30.04 Unrealized +26.4%
PFE Pfizer 0.0%
Value ($000) $573 Shares 19,302 Est. Cost $16.46 Unrealized +6.6%
IBM Intl Business Machines 0.0%
Value ($000) $555 Shares 3,062 Est. Cost $117.62 Unrealized -4.5%
KO Coca Cola 0.0%
Value ($000) $390 Shares 9,200 Est. Cost $26.95 Unrealized +4.3%
National Western Life Insuranc 0.0%
Value ($000) $379 Shares 1,519 Est. Cost $224.26 Unrealized
Global Brass & Copper Holdings 0.0%
Value ($000) $300 Shares 17,730 Est. Cost $15.79 Unrealized
Endurance Specialty 0.0%
Value ($000) $276 Shares 5,355 Est. Cost $51.54 Unrealized
LPLA LPL Financial Holdings 0.0%
Value ($000) $275 Shares 5,520 Est. Cost $41.96 Unrealized +15.6%
Infinity Property & Casualty 0.0%
Value ($000) $271 Shares 4,035 Est. Cost $67.16 Unrealized
Lam Research 0.0%
Value ($000) $270 Shares 4,000 Est. Cost $44.34 Unrealized
Diebold 0.0%
Value ($000) $269 Shares 6,700 Est. Cost $33.71 Unrealized
PGT 0.0%
Value ($000) $268 Shares 31,610 Est. Cost $8.48 Unrealized
VZ Verizon Communications 0.0%
Value ($000) $264 Shares 5,394 Est. Cost $26.84 Unrealized -0.2%
GIS General Mills 0.0%
Value ($000) $263 Shares 5,000 Est. Cost $31.98 Unrealized +11.9%
EBF Ennis Inc. 0.0%
Value ($000) $261 Shares 17,110 Est. Cost $8.23 Unrealized -10.4%
TBBK Bancorp 0.0%
Value ($000) $239 Shares 20,030 Est. Cost $17.40 Unrealized -10.5%