COOKE & BIELER LP Information

1700 MARKET ST, PHILADELPHIA, Pennsylvania, 19103, (215) 246-2052

Report Date: 12/31/2014

Position Statistics

Total Positions 109
New Positions 4
Increased Positions 43
Decreased Positions 58
Positions with Activity 101
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,637

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.36%
Capital Goods 3.96%
Conglomerates
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 8.31%
Energy 9.12%
Financial 28.33%
Healthcare 12.77%
Services 15.73%
Technology 5.15%
Transportation 2.21%
Utilities

109 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN HOLDINGS INC COM 160,545 -719 (0.45) 2,903,692
STATE STR CORP COM 142,000 -652 (0.46) 1,859,616
LABORATORY CORP AMER HLDGS COM NEW 139,564 25,225 22.06 1,099,532
RENAISSANCERE HOLDINGS LTD COM 136,549 17,109 14.32 1,328,941
PROGRESSIVE CORP OHIO COM 132,821 -1,567 (1.17) 4,944,925
OMNICOM GROUP INC COM 130,296 -1,308 (0.99) 1,681,234
WELLS FARGO & CO NEW COM 126,484 -959 (0.75) 2,312,325
KOHLS CORP COM 126,118 -2,439 (1.9) 1,690,812
JPMORGAN CHASE & CO COM 122,553 -856 (0.69) 1,957,721
CARNIVAL CORP PAIRED CTF 119,917 13,464 12.65 2,585,538
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 114,021 4,809 4.40 2,980,948
DEVON ENERGY CORP NEW COM 111,966 18,408 19.68 1,683,704
GILDAN ACTIVEWEAR INC COM 107,395 91,174 562.06 3,366,624
WESTERN UN CO COM 106,138 -1,315 (1.22) 5,154,848
PARKER HANNIFIN CORP COM 103,742 -775 (0.74) 846,943
JOHNSON & JOHNSON COM 102,851 -2,045 (1.95) 1,017,521
CARDINAL HEALTH INC COM 102,622 -30,904 (23.14) 1,123,023
UNITED PARCEL SERVICE INC CL B 102,262 -107 (0.1) 1,042,421
BECTON DICKINSON & CO COM 100,631 6,680 7.11 697,228
UNITEDHEALTH GROUP INC COM 100,143 3,649 3.78 843,733


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