COOKE & BIELER LP Diversified Active

CIK: 0000024386 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value ($000): $4,472,416 (100.0% shares, 0.0% debt)

Holdings (101)

GIL Gildan Activewear 3.2%
Value ($000) $141,058 Shares 4,623,345 Est. Cost $24.27 Unrealized -6.2%
OMC Omnicom Group 3.0%
Value ($000) $134,464 Shares 1,615,570 Est. Cost $42.55 Unrealized +26.4%
STT State Street 2.8%
Value ($000) $124,934 Shares 2,134,889 Est. Cost $46.52 Unrealized -8.3%
Laboratory Corp. of America 2.7%
Value ($000) $118,862 Shares 1,014,782 Est. Cost $100.19 Unrealized
RNR RenaissanceRe 2.6%
Value ($000) $116,328 Shares 970,782 Est. Cost $92.29 Unrealized +23.0%
PGR Progressive 2.5%
Value ($000) $112,601 Shares 3,204,352 Est. Cost $17.49 Unrealized +37.4%
ETN Eaton PLC 2.4%
Value ($000) $107,818 Shares 1,723,421 Est. Cost $48.96 Unrealized -9.6%
DCI Donaldson 2.3%
Value ($000) $104,239 Shares 3,266,640 Est. Cost $29.65 Unrealized -15.6%
PH Parker Hannifin 2.3%
Value ($000) $102,305 Shares 920,999 Est. Cost $87.30 Unrealized -1.5%
JPM JP Morgan Chase 2.3%
Value ($000) $101,832 Shares 1,719,560 Est. Cost $36.30 Unrealized +23.6%
Twenty-First Century Fox (non 2.3%
Value ($000) $101,122 Shares 3,627,057 Est. Cost $32.67 Unrealized
WFC Wells Fargo 2.2%
Value ($000) $99,086 Shares 2,048,928 Est. Cost $27.36 Unrealized +35.6%
CAH Cardinal Health 2.2%
Value ($000) $99,017 Shares 1,208,251 Est. Cost $38.23 Unrealized +60.0%
CCK Crown Holdings 2.2%
Value ($000) $97,421 Shares 1,964,528 Est. Cost $41.06 Unrealized +8.6%
WKC World Fuel Svcs 2.2%
Value ($000) $96,374 Shares 1,983,818 Est. Cost $43.15 Unrealized -0.6%
BDX Becton, Dickinson and Company 2.1%
Value ($000) $95,520 Shares 629,170 Est. Cost $88.37 Unrealized +38.3%
XOM Exxon Mobil 2.1%
Value ($000) $94,881 Shares 1,135,083 Est. Cost $55.02 Unrealized -5.6%
UNH UnitedHealth Group 2.1%
Value ($000) $94,647 Shares 734,267 Est. Cost $56.75 Unrealized +77.8%
AER AerCap Holdings N.V. 2.1%
Value ($000) $94,305 Shares 2,433,048 Est. Cost $42.47 Unrealized -20.2%
JNJ Johnson & Johnson 2.0%
Value ($000) $88,514 Shares 818,062 Est. Cost $62.01 Unrealized +27.0%
UPS United Parcel Service 2.0%
Value ($000) $87,913 Shares 833,538 Est. Cost $61.91 Unrealized +9.3%
FNF FNF Group 2.0%
Value ($000) $87,539 Shares 2,582,275 Est. Cost $12.77 Unrealized +19.5%
BRK/B Berkshire Hathaway Cl B 1.8%
Value ($000) $79,137 Shares 557,777 Est. Cost $120.99 Unrealized +9.6%
ABT Abbott Laboratories 1.7%
Value ($000) $77,458 Shares 1,851,737 Est. Cost $35.31 Unrealized -6.5%
CCL Carnival 1.6%
Value ($000) $71,547 Shares 1,355,821 Est. Cost $28.50 Unrealized +48.7%
GWW W. W. Grainger 1.5%
Value ($000) $67,892 Shares 290,846 Est. Cost $196.68 Unrealized -8.8%
BAC Bank of America 1.5%
Value ($000) $66,625 Shares 4,927,890 Est. Cost $11.28 Unrealized -3.7%
PNC PNC Financial Services 1.4%
Value ($000) $64,336 Shares 760,736 Est. Cost $47.64 Unrealized +30.1%
MMM 3M Company 1.4%
Value ($000) $62,725 Shares 376,432 Est. Cost $61.26 Unrealized +51.4%
Rockwell Collins 1.4%
Value ($000) $61,631 Shares 668,377 Est. Cost $83.20 Unrealized
DEO Diageo plc ADR 1.3%
Value ($000) $58,337 Shares 540,811 Est. Cost $114.36 Unrealized
Linear Technology Corporation 1.3%
Value ($000) $58,299 Shares 1,308,324 Est. Cost $40.94 Unrealized
PG Procter & Gamble 1.3%
Value ($000) $56,830 Shares 690,438 Est. Cost $56.77 Unrealized +8.6%
WCC WESCO Intl 1.2%
Value ($000) $55,855 Shares 1,021,671 Est. Cost $64.42 Unrealized -32.9%
PM Philip Morris Int'l 1.2%
Value ($000) $55,436 Shares 565,038 Est. Cost $48.01 Unrealized +16.4%
Unilever NV 1.2%
Value ($000) $54,075 Shares 1,210,286 Est. Cost $39.02 Unrealized
WHR WHIRLPOOL 1.2%
Value ($000) $53,247 Shares 295,260 Est. Cost $154.22 Unrealized -3.3%
AXP American Express 1.2%
Value ($000) $52,038 Shares 847,526 Est. Cost $61.84 Unrealized -18.4%
CVX Chevron 1.1%
Value ($000) $50,522 Shares 529,579 Est. Cost $72.45 Unrealized -20.8%
CB Chubb Corp 1.1%
Value ($000) $50,498 Shares 423,820 Est. Cost $96.06 Unrealized 0.0%
WU Western Union 1.1%
Value ($000) $49,557 Shares 2,569,067 Est. Cost $17.11 Unrealized
KSS Kohl's 1.1%
Value ($000) $49,461 Shares 1,061,166 Est. Cost $51.94 Unrealized -9.6%
EAT Brinker International 1.1%
Value ($000) $49,441 Shares 1,075,982 Est. Cost $40.35 Unrealized +3.0%
DVN Devon Energy 1.1%
Value ($000) $47,089 Shares 1,716,075 Est. Cost $30.33 Unrealized -44.1%
WGO Winnebago 1.0%
Value ($000) $46,650 Shares 2,077,935 Est. Cost $22.94 Unrealized -17.7%
First Cash Financial Services 1.0%
Value ($000) $43,147 Shares 936,755 Est. Cost $47.29 Unrealized
AXTA Axalta Coating Systems Ltd. 0.9%
Value ($000) $40,522 Shares 1,387,763 Est. Cost $25.43 Unrealized 0.0%
MATV Schweitzer Mauduit 0.9%
Value ($000) $38,481 Shares 1,222,392 Est. Cost $24.80 Unrealized -10.7%
BALL Ball 0.8%
Value ($000) $37,228 Shares 522,197 Est. Cost $19.77 Unrealized +55.4%
Noble Energy 0.8%
Value ($000) $35,360 Shares 1,125,746 Est. Cost $48.93 Unrealized
MD Mednax 0.8%
Value ($000) $34,980 Shares 541,325 Est. Cost $58.48 Unrealized +13.4%
CL Colgate Palmolive 0.7%
Value ($000) $32,001 Shares 452,949 Est. Cost $44.38 Unrealized +19.1%
WWD Woodward 0.7%
Value ($000) $30,718 Shares 590,506 Est. Cost $44.23 Unrealized +1.1%
TCF Financial 0.7%
Value ($000) $30,331 Shares 2,473,959 Est. Cost $14.54 Unrealized
NX Quanex Building Products 0.7%
Value ($000) $29,157 Shares 1,679,522 Est. Cost $15.90 Unrealized -3.4%
RS Reliance Steel & Aluminum 0.6%
Value ($000) $28,065 Shares 405,629 Est. Cost $62.01 Unrealized -2.4%
SBH Sally Beauty Holdings, Inc. 0.6%
Value ($000) $26,524 Shares 819,133 Est. Cost $26.35 Unrealized +12.6%
TTEK Tetra Tech 0.6%
Value ($000) $26,412 Shares 885,727 Est. Cost $5.44 Unrealized -2.3%
Endurance Specialty 0.6%
Value ($000) $25,817 Shares 395,113 Est. Cost $58.87 Unrealized
KMT Kennametal 0.6%
Value ($000) $25,742 Shares 1,144,581 Est. Cost $23.87 Unrealized -38.1%
UNFI United Natural Foods 0.6%
Value ($000) $25,623 Shares 635,818 Est. Cost $41.26 Unrealized -10.5%
CBSH Commerce Bancshares 0.6%
Value ($000) $24,636 Shares 548,085 Est. Cost $25.47 Unrealized +4.4%
ENTG Entegris 0.5%
Value ($000) $21,552 Shares 1,582,366 Est. Cost $11.29 Unrealized +2.6%
SVB Financial Group 0.5%
Value ($000) $20,526 Shares 201,140 Est. Cost $107.25 Unrealized
PRAA PRA Group 0.4%
Value ($000) $19,570 Shares 665,889 Est. Cost $44.86 Unrealized -35.8%
HELE Helen of Troy 0.4%
Value ($000) $19,171 Shares 184,892 Est. Cost $61.98 Unrealized +50.6%
PGT 0.4%
Value ($000) $18,041 Shares 1,833,440 Est. Cost $11.28 Unrealized
National Western Life Grp Cl A 0.4%
Value ($000) $15,668 Shares 67,937 Est. Cost $247.45 Unrealized
Moneygram Int'l 0.3%
Value ($000) $14,594 Shares 2,384,636 Est. Cost $9.72 Unrealized
Umpqua Holdings 0.3%
Value ($000) $13,846 Shares 873,000 Est. Cost $16.18 Unrealized
GGG Graco 0.3%
Value ($000) $13,609 Shares 162,083 Est. Cost $21.21 Unrealized +3.2%
FOXF Fox Factory Holding Corp 0.3%
Value ($000) $13,381 Shares 846,361 Est. Cost $16.54 Unrealized -7.1%
KN Knowles 0.3%
Value ($000) $12,454 Shares 944,915 Est. Cost $24.30 Unrealized -49.3%
STC Stewart Information Services 0.3%
Value ($000) $11,823 Shares 325,886 Est. Cost $29.00 Unrealized +16.8%
Steelcase Cl A 0.3%
Value ($000) $11,390 Shares 763,395 Est. Cost $14.82 Unrealized
COHU COHU 0.2%
Value ($000) $10,134 Shares 853,013 Est. Cost $10.20 Unrealized +7.5%
RUSHA Rush Enterprises 0.2%
Value ($000) $9,749 Shares 534,474 Est. Cost $8.67 Unrealized -7.0%
TER Teradyne 0.2%
Value ($000) $9,388 Shares 434,820 Est. Cost $17.86 Unrealized +3.2%
ITW Illinois Tool Works 0.2%
Value ($000) $8,995 Shares 87,803 Est. Cost $49.85 Unrealized +46.9%
TFX Teleflex 0.2%
Value ($000) $7,223 Shares 46,006 Est. Cost $81.24 Unrealized +61.7%
G & K Services Cl A 0.2%
Value ($000) $6,798 Shares 92,810 Est. Cost $55.51 Unrealized
Torchmark 0.1%
Value ($000) $6,041 Shares 111,532 Est. Cost $58.99 Unrealized
PAG Penske Auto Group 0.1%
Value ($000) $6,035 Shares 159,245 Est. Cost $35.60 Unrealized 0.0%
Infinity Property & Casualty 0.1%
Value ($000) $5,755 Shares 71,495 Est. Cost $78.18 Unrealized
KMB Kimberly Clark 0.1%
Value ($000) $4,784 Shares 35,567 Est. Cost $62.94 Unrealized +47.4%
Unilever PLC ADR 0.1%
Value ($000) $4,137 Shares 91,577 Est. Cost $41.66 Unrealized
LPLA LPL Financial Holdings 0.1%
Value ($000) $3,525 Shares 142,120 Est. Cost $43.15 Unrealized -37.4%
GEOS Geospace Technologies 0.1%
Value ($000) $2,294 Shares 185,876 Est. Cost $16.45 Unrealized -33.0%
EMR Emerson Electric 0.0%
Value ($000) $974 Shares 17,917 Est. Cost $40.07 Unrealized -6.7%
Dow Chemical 0.0%
Value ($000) $915 Shares 18,000 Est. Cost $32.30 Unrealized
MRSH Marsh & McLennan 0.0%
Value ($000) $881 Shares 14,500 Est. Cost $31.19 Unrealized +52.0%
QCOM Qualcomm 0.0%
Value ($000) $880 Shares 17,200 Est. Cost $53.12 Unrealized -30.5%
HAS Hasbro 0.0%
Value ($000) $852 Shares 10,638 Est. Cost $31.35 Unrealized +70.7%
WMT Wal Mart Stores 0.0%
Value ($000) $632 Shares 9,216 Est. Cost $19.98 Unrealized -8.4%
MRK Merck 0.0%
Value ($000) $577 Shares 10,910 Est. Cost $30.04 Unrealized +19.9%
General Electric 0.0%
Value ($000) $482 Shares 15,169 Est. Cost $23.25 Unrealized
IBM Intl Business Machines 0.0%
Value ($000) $419 Shares 2,762 Est. Cost $117.62 Unrealized -28.5%
GIS General Mills 0.0%
Value ($000) $317 Shares 5,000 Est. Cost $31.98 Unrealized +28.8%
PFE Pfizer 0.0%
Value ($000) $270 Shares 9,120 Est. Cost $16.56 Unrealized +12.8%
VZ Verizon Communications 0.0%
Value ($000) $270 Shares 5,000 Est. Cost $26.84 Unrealized +11.9%
MSFT Microsoft 0.0%
Value ($000) $254 Shares 4,600 Est. Cost $26.70 Unrealized +72.5%