$4.37 Billion is the total value of COOKE & BIELER LP's 168 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo | $120,850,000 | -2.0% | 2,329,865 | -0.7% | 2.76% | -1.7% |
| JPM | Sell | JP Morgan Chase | $118,758,000 | +3.8% | 1,971,401 | -0.8% | 2.72% | +4.1% |
| JNJ | Sell | Johnson & Johnson | $110,614,000 | +1.2% | 1,037,752 | -0.7% | 2.53% | +1.5% |
| CAH | Sell | Cardinal Health | $109,474,000 | +7.6% | 1,461,211 | -1.6% | 2.50% | +7.9% |
| MMM | Sell | 3M Company | $105,931,000 | -2.9% | 747,683 | -1.8% | 2.42% | -2.6% |
| KSS | Sell | Kohl's | $105,185,000 | +15.0% | 1,723,507 | -0.8% | 2.40% | +15.3% |
| DVN | Sell | Devon Energy | $95,922,000 | -14.7% | 1,406,894 | -0.7% | 2.19% | -14.5% |
| CCL | Sell | Carnival | $92,200,000 | +6.0% | 2,295,234 | -0.7% | 2.11% | +6.3% |
| LH | Sell | Laboratory Corp. of America | $91,656,000 | -1.5% | 900,801 | -0.8% | 2.10% | -1.1% |
| BAX | Sell | Baxter International | $91,424,000 | -1.4% | 1,273,854 | -0.7% | 2.09% | -1.1% |
| UN | Sell | Unilever NV | $84,074,000 | -9.8% | 2,118,813 | -0.5% | 1.92% | -9.6% |
| BLL | Sell | Ball | $83,735,000 | -7.4% | 1,323,450 | -8.3% | 1.92% | -7.1% |
| WU | Sell | Western Union | $83,708,000 | -8.4% | 5,218,738 | -1.0% | 1.91% | -8.1% |
| FISV | Sell | Fiserv | $79,604,000 | +6.6% | 1,231,591 | -0.6% | 1.82% | +6.9% |
| PG | Sell | Procter & Gamble | $74,127,000 | +6.1% | 885,210 | -0.4% | 1.70% | +6.5% |
| PNC | Sell | PNC Financial Services | $72,307,000 | -4.4% | 844,909 | -0.6% | 1.65% | -4.2% |
| UNH | Sell | UnitedHealth Group | $70,120,000 | +4.8% | 812,989 | -0.7% | 1.60% | +5.1% |
| AXP | Sell | American Express | $63,831,000 | -8.3% | 729,163 | -0.6% | 1.46% | -8.1% |
| BRKB | Sell | Berkshire Hathaway Cl B | $58,121,000 | -24.4% | 420,741 | -30.7% | 1.33% | -24.1% |
| WSH | Sell | Willis Group Holdings plc | $57,377,000 | -5.3% | 1,385,908 | -1.0% | 1.31% | -5.1% |
| PETM | Sell | PetSmart | $54,487,000 | -31.1% | 777,376 | -41.2% | 1.25% | -30.9% |
| ITW | Sell | Illinois Tool Works | $53,068,000 | -4.0% | 628,619 | -0.5% | 1.21% | -3.8% |
| CL | Sell | Colgate Palmolive | $48,966,000 | -5.1% | 750,790 | -0.8% | 1.12% | -4.8% |
| BAC | Sell | Bank of America | $46,481,000 | +10.3% | 2,726,153 | -0.6% | 1.06% | +10.6% |
| CTAS | Sell | Cintas | $43,309,000 | -46.5% | 613,528 | -51.8% | 0.99% | -46.3% |
| AXS | Sell | Axis Capital | $42,624,000 | -21.3% | 900,563 | -26.4% | 0.98% | -21.0% |
| SCHW | Sell | Charles Schwab | $23,192,000 | -55.9% | 789,095 | -59.6% | 0.53% | -55.8% |
| CBSH | Sell | Commerce Bancshares | $20,505,000 | -4.8% | 459,290 | -0.8% | 0.47% | -4.5% |
| ROVI | Sell | ROVI Corp | $17,553,000 | -23.6% | 888,961 | -7.3% | 0.40% | -23.5% |
| ENTG | Sell | Entegris | $14,233,000 | -45.1% | 1,237,695 | -34.3% | 0.32% | -45.0% |
| GIL | Sell | Gildan Activewear | $13,912,000 | -28.7% | 254,253 | -23.2% | 0.32% | -28.5% |
| BCO | Sell | Brink's | $13,848,000 | -53.0% | 576,034 | -44.9% | 0.32% | -52.8% |
| HENOY | Sell | Henkel AG ADR Pfd (non voting)adr | $11,283,000 | -14.2% | 112,975 | -0.7% | 0.26% | -14.0% |
| AER | Sell | AerCap Holdings N.V. | $9,437,000 | -11.2% | 230,743 | -0.6% | 0.22% | -10.7% |
| TER | Sell | Teradyne | $1,741,000 | -89.5% | 89,768 | -89.4% | 0.04% | -89.4% |
| COHU | Sell | COHU | $1,394,000 | -13.1% | 116,483 | -22.3% | 0.03% | -13.5% |
| AMWD | Sell | American Woodmark | $1,035,000 | -50.0% | 28,080 | -56.8% | 0.02% | -48.9% |
| MSFT | Sell | Microsoft | $663,000 | -99.0% | 14,300 | -99.1% | 0.02% | -99.0% |
| VZ | Sell | Verizon Communications | $250,000 | -5.3% | 5,000 | -7.3% | 0.01% | 0.0% |
| DBD | Exit | Diebold | $0 | – | -6,700 | -100.0% | -0.01% | – |
| LRCX | Exit | Lam Research | $0 | – | -4,000 | -100.0% | -0.01% | – |
| KO | Exit | Coca Cola | $0 | – | -9,200 | -100.0% | -0.01% | – |
| NVR | Exit | NVR | $0 | – | -1,118 | -100.0% | -0.03% | – |
| UBNT | Exit | Ubiquiti Networks | $0 | – | -275,146 | -100.0% | -0.28% | – |
| CCE | Exit | Coca Cola Enterprises | $0 | – | -903,904 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Gildan Activewear | 42 | Q3 2023 | 3.5% |
| State Street | 42 | Q3 2023 | 3.3% |
| Omnicom Group | 42 | Q3 2023 | 3.5% |
| AerCap Holdings N.V. | 42 | Q3 2023 | 3.5% |
| JP Morgan Chase | 42 | Q3 2023 | 2.9% |
| Johnson & Johnson | 42 | Q3 2023 | 2.6% |
| Berkshire Hathaway Cl B | 42 | Q3 2023 | 2.0% |
| Becton, Dickinson and Company | 42 | Q3 2023 | 2.4% |
| UnitedHealth Group | 42 | Q3 2023 | 2.4% |
| Philip Morris Int'l | 42 | Q3 2023 | 2.0% |
View COOKE & BIELER LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FirstCash Holdings, Inc. | February 14, 2023 | 656,958 | 1.4% |
| Mativ Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| AMERICAN EAGLE OUTFITTERS INC | February 11, 2022 | 5,890,640 | 3.5% |
| STEELCASE INC | February 11, 2022 | 3,657,256 | 4.2% |
| Colfax CORP | February 16, 2021 | 5,573,033 | 4.7% |
| NAUTILUS, INC.Sold out | February 14, 2020 | 0 | 0.0% |
| Quanex Building Products CORPSold out | February 14, 2020 | 0 | 0.0% |
| STEELCASE INC | February 15, 2011 | 2,653,998 | 3.1% |
View COOKE & BIELER LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
View COOKE & BIELER LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.