COOKE & BIELER LP Diversified Active

CIK: 0000024386 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $4,459,818 (100.0% shares, 0.0% debt)

Holdings (103)

PGR Progressive 3.3%
Value ($000) $145,405 Shares 5,224,750 Est. Cost $17.49 Unrealized +14.9%
STT State Street 3.1%
Value ($000) $138,906 Shares 1,803,967 Est. Cost $46.03 Unrealized +25.2%
Laboratory Corp. of America 3.0%
Value ($000) $135,310 Shares 1,116,238 Est. Cost $100.19 Unrealized
RNR RenaissanceRe 3.0%
Value ($000) $134,413 Shares 1,324,134 Est. Cost $91.41 Unrealized +12.8%
JPM JP Morgan Chase 2.9%
Value ($000) $127,371 Shares 1,879,736 Est. Cost $36.30 Unrealized +35.3%
WFC Wells Fargo 2.8%
Value ($000) $124,373 Shares 2,211,475 Est. Cost $27.36 Unrealized +51.2%
GIL Gildan Activewear 2.8%
Value ($000) $123,132 Shares 3,704,318 Est. Cost $24.06 Unrealized +13.6%
OMC Omnicom Group 2.8%
Value ($000) $123,000 Shares 1,770,035 Est. Cost $42.55 Unrealized +24.0%
CCL Carnival 2.7%
Value ($000) $121,086 Shares 2,451,617 Est. Cost $28.50 Unrealized +42.4%
UPS United Parcel Service 2.7%
Value ($000) $118,302 Shares 1,220,740 Est. Cost $61.91 Unrealized +9.4%
PH Parker Hannifin 2.6%
Value ($000) $116,759 Shares 1,003,688 Est. Cost $87.30 Unrealized +16.3%
JNJ Johnson & Johnson 2.6%
Value ($000) $115,392 Shares 1,184,001 Est. Cost $62.01 Unrealized +20.1%
CCK Crown Holdings 2.6%
Value ($000) $114,337 Shares 2,160,964 Est. Cost $41.06 Unrealized +27.5%
UNH UnitedHealth Group 2.4%
Value ($000) $107,582 Shares 881,822 Est. Cost $54.62 Unrealized +82.3%
FNF FNF Group 2.4%
Value ($000) $106,237 Shares 2,872,058 Est. Cost $12.77 Unrealized +35.4%
Twenty-First Century Fox (non 2.3%
Value ($000) $104,425 Shares 3,208,624 Est. Cost $33.77 Unrealized
XOM Exxon Mobil 2.1%
Value ($000) $95,631 Shares 1,149,417 Est. Cost $55.38 Unrealized -2.0%
BDX Becton Dickinson 2.1%
Value ($000) $95,320 Shares 672,927 Est. Cost $86.00 Unrealized +36.5%
QCOM Qualcomm 2.0%
Value ($000) $91,037 Shares 1,453,569 Est. Cost $53.22 Unrealized -5.5%
CAH Cardinal Health 2.0%
Value ($000) $90,367 Shares 1,080,306 Est. Cost $33.18 Unrealized +97.5%
BAX Baxter International 1.9%
Value ($000) $83,392 Shares 1,192,510 Est. Cost $30.51 Unrealized +3.1%
PM Philip Morris Int'l 1.8%
Value ($000) $82,450 Shares 1,028,431 Est. Cost $48.01 Unrealized +0.6%
BRK/B Berkshire Hathaway Cl B 1.8%
Value ($000) $82,172 Shares 603,723 Est. Cost $120.99 Unrealized +17.9%
MMM 3M Company 1.8%
Value ($000) $78,443 Shares 508,380 Est. Cost $61.26 Unrealized +54.8%
PNC PNC Financial Services 1.8%
Value ($000) $78,073 Shares 816,232 Est. Cost $47.64 Unrealized +42.1%
DCI Donaldson 1.7%
Value ($000) $77,672 Shares 2,169,595 Est. Cost $31.36 Unrealized -2.7%
DVN Devon Energy 1.7%
Value ($000) $75,709 Shares 1,272,647 Est. Cost $37.77 Unrealized +17.1%
PG Procter & Gamble 1.7%
Value ($000) $74,603 Shares 953,515 Est. Cost $56.77 Unrealized +5.6%
BAC Bank of America 1.6%
Value ($000) $72,866 Shares 4,281,160 Est. Cost $11.35 Unrealized +15.7%
CVX Chevron 1.6%
Value ($000) $72,477 Shares 751,292 Est. Cost $72.45 Unrealized -8.3%
AXP American Express 1.6%
Value ($000) $71,736 Shares 922,999 Est. Cost $61.84 Unrealized +10.0%
ETN Eaton PLC 1.6%
Value ($000) $70,005 Shares 1,037,259 Est. Cost $50.88 Unrealized +8.4%
WCC WESCO Intl 1.4%
Value ($000) $61,269 Shares 892,618 Est. Cost $67.30 Unrealized +3.6%
WKC World Fuel Svcs 1.4%
Value ($000) $61,189 Shares 1,276,089 Est. Cost $44.24 Unrealized +18.3%
WU Western Union 1.3%
Value ($000) $59,011 Shares 2,902,643 Est. Cost $17.11 Unrealized
Willis Group Holdings plc 1.3%
Value ($000) $57,711 Shares 1,230,513 Est. Cost $41.21 Unrealized
FISV Fiserv 1.3%
Value ($000) $57,695 Shares 696,542 Est. Cost $24.32 Unrealized +65.3%
DEO Diageo plc ADR 1.3%
Value ($000) $57,023 Shares 491,412 Est. Cost $115.53 Unrealized
Unilever NV 1.1%
Value ($000) $50,788 Shares 1,213,864 Est. Cost $38.90 Unrealized
Noble Energy 1.1%
Value ($000) $49,878 Shares 1,168,655 Est. Cost $51.26 Unrealized
MCD McDonald's 1.1%
Value ($000) $48,369 Shares 508,769 Est. Cost $71.64 Unrealized +3.5%
KSS Kohl's 1.1%
Value ($000) $47,310 Shares 755,624 Est. Cost $49.88 Unrealized +39.2%
BALL Ball 0.9%
Value ($000) $40,796 Shares 581,550 Est. Cost $19.77 Unrealized +63.7%
MATV Schweitzer Mauduit 0.9%
Value ($000) $40,787 Shares 1,022,736 Est. Cost $25.30 Unrealized +0.6%
GWW W. W. Grainger 0.9%
Value ($000) $39,689 Shares 167,713 Est. Cost $204.21 Unrealized 0.0%
ROVI Corp 0.9%
Value ($000) $39,458 Shares 2,473,860 Est. Cost $17.79 Unrealized
CL Colgate Palmolive 0.7%
Value ($000) $32,212 Shares 492,459 Est. Cost $44.38 Unrealized +19.4%
WGO Winnebago 0.7%
Value ($000) $29,099 Shares 1,233,531 Est. Cost $24.28 Unrealized -12.3%
KN Knowles 0.6%
Value ($000) $28,123 Shares 1,553,736 Est. Cost $25.82 Unrealized -24.9%
TCF Financial 0.6%
Value ($000) $27,196 Shares 1,637,330 Est. Cost $14.47 Unrealized
First Cash Financial Services 0.6%
Value ($000) $26,457 Shares 580,315 Est. Cost $52.61 Unrealized
MD Mednax 0.6%
Value ($000) $25,222 Shares 340,338 Est. Cost $49.65 Unrealized +45.0%
CBSH Commerce Bancshares 0.6%
Value ($000) $25,090 Shares 536,448 Est. Cost $24.54 Unrealized +7.1%
RS Reliance Steel & Aluminum 0.5%
Value ($000) $24,014 Shares 397,058 Est. Cost $64.13 Unrealized -1.3%
TFX Teleflex 0.5%
Value ($000) $20,998 Shares 155,027 Est. Cost $72.26 Unrealized +64.4%
HELE Helen of Troy 0.4%
Value ($000) $18,402 Shares 188,753 Est. Cost $52.79 Unrealized +66.6%
AER AerCap Holdings N.V. 0.4%
Value ($000) $17,651 Shares 385,469 Est. Cost $40.03 Unrealized +16.6%
KMT Kennametal 0.4%
Value ($000) $17,286 Shares 506,615 Est. Cost $28.94 Unrealized -7.8%
Endurance Specialty 0.4%
Value ($000) $15,636 Shares 237,997 Est. Cost $56.05 Unrealized
GGG Graco 0.3%
Value ($000) $15,369 Shares 216,372 Est. Cost $21.82 Unrealized -4.3%
NX Quanex Building Products 0.3%
Value ($000) $14,708 Shares 686,340 Est. Cost $14.76 Unrealized +13.0%
TTEK Tetra Tech 0.3%
Value ($000) $14,702 Shares 573,391 Est. Cost $5.61 Unrealized -8.7%
STC Stewart Information Services 0.3%
Value ($000) $13,717 Shares 344,653 Est. Cost $27.30 Unrealized +40.2%
Torchmark 0.3%
Value ($000) $13,495 Shares 231,786 Est. Cost $58.99 Unrealized
HAS Hasbro 0.3%
Value ($000) $12,621 Shares 168,746 Est. Cost $31.35 Unrealized +60.6%
Moneygram Int'l 0.3%
Value ($000) $11,952 Shares 1,300,526 Est. Cost $12.94 Unrealized
Steelcase Cl A 0.2%
Value ($000) $10,938 Shares 578,449 Est. Cost $14.67 Unrealized
G & K Services Cl A 0.2%
Value ($000) $9,356 Shares 135,316 Est. Cost $52.78 Unrealized
ENTG Entegris 0.2%
Value ($000) $9,341 Shares 641,096 Est. Cost $9.27 Unrealized +44.9%
ITW Illinois Tool Works 0.2%
Value ($000) $9,223 Shares 100,482 Est. Cost $49.85 Unrealized +48.4%
KMB Kimberly Clark 0.2%
Value ($000) $8,305 Shares 78,367 Est. Cost $62.94 Unrealized +20.5%
Questar 0.2%
Value ($000) $7,578 Shares 362,408 Est. Cost $20.91 Unrealized
Rockwell Collins 0.1%
Value ($000) $5,500 Shares 59,559 Est. Cost $94.82 Unrealized
Unilever PLC ADR 0.1%
Value ($000) $4,279 Shares 99,600 Est. Cost $41.66 Unrealized
City National 0.1%
Value ($000) $3,310 Shares 36,618 Est. Cost $63.86 Unrealized
FOXF Fox Factory Holding Corp 0.1%
Value ($000) $2,391 Shares 148,701 Est. Cost $15.42 Unrealized +4.5%
LPLA LPL Financial Holdings 0.0%
Value ($000) $2,125 Shares 45,710 Est. Cost $45.37 Unrealized -4.7%
National Western Life Insuranc 0.0%
Value ($000) $1,855 Shares 7,747 Est. Cost $249.52 Unrealized
Chubb 0.0%
Value ($000) $1,605 Shares 16,866 Est. Cost $84.67 Unrealized
COHU COHU 0.0%
Value ($000) $1,600 Shares 120,953 Est. Cost $9.43 Unrealized +18.3%
SVB Financial Group 0.0%
Value ($000) $1,586 Shares 11,015 Est. Cost $116.05 Unrealized
Umpqua Holdings 0.0%
Value ($000) $1,575 Shares 87,560 Est. Cost $16.90 Unrealized
Infinity Property & Casualty 0.0%
Value ($000) $1,428 Shares 18,830 Est. Cost $66.11 Unrealized
General Electric 0.0%
Value ($000) $1,377 Shares 51,851 Est. Cost $23.25 Unrealized
Global Brass & Copper Holdings 0.0%
Value ($000) $1,372 Shares 80,639 Est. Cost $14.17 Unrealized
PGT 0.0%
Value ($000) $1,337 Shares 92,130 Est. Cost $9.47 Unrealized
WWD Woodward 0.0%
Value ($000) $1,129 Shares 20,530 Est. Cost $47.74 Unrealized 0.0%
AMWD American Woodmark 0.0%
Value ($000) $1,042 Shares 18,990 Est. Cost $33.55 Unrealized +58.6%
EMR Emerson Electric 0.0%
Value ($000) $993 Shares 17,917 Est. Cost $40.07 Unrealized +10.4%
Dow Chemical 0.0%
Value ($000) $931 Shares 18,205 Est. Cost $32.30 Unrealized
MRSH Marsh & McLennan 0.0%
Value ($000) $822 Shares 14,500 Est. Cost $31.19 Unrealized +54.2%
Bemis Company 0.0%
Value ($000) $742 Shares 16,476 Est. Cost $39.01 Unrealized
GEOS Geospace Technologies 0.0%
Value ($000) $712 Shares 30,890 Est. Cost $27.25 Unrealized -23.4%
PFE Pfizer 0.0%
Value ($000) $668 Shares 19,932 Est. Cost $16.56 Unrealized +25.5%
WMT Wal Mart Stores 0.0%
Value ($000) $653 Shares 9,216 Est. Cost $19.98 Unrealized +4.5%
MRK Merck 0.0%
Value ($000) $621 Shares 10,910 Est. Cost $30.04 Unrealized +33.9%
TER Teradyne 0.0%
Value ($000) $604 Shares 31,330 Est. Cost $15.36 Unrealized +21.3%
IBM Intl Business Machines 0.0%
Value ($000) $474 Shares 2,912 Est. Cost $117.62 Unrealized -12.4%
StanCorp Financial Group 0.0%
Value ($000) $388 Shares 5,125 Est. Cost $69.86 Unrealized
MSFT Microsoft 0.0%
Value ($000) $292 Shares 6,616 Est. Cost $26.70 Unrealized +47.1%
GIS General Mills 0.0%
Value ($000) $279 Shares 5,000 Est. Cost $31.98 Unrealized +21.3%
HENKY Henkel AG ADR 0.0%
Value ($000) $248 Shares 2,600 Est. Cost $78.58 Unrealized
VZ Verizon Communications 0.0%
Value ($000) $233 Shares 5,000 Est. Cost $26.84 Unrealized +5.5%