13F-HR filed by COOKE & BIELER LP
COOKE & BIELER LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 104 holding rows worth $4,265,788,000.
- Accession
- 0000024386-15-000005
- Filer
- CIK 24386
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 161 entries on the cover page, a total value of $4,265,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,265,779,000 with VALUE read as thousands by filing date, 13F file number 028-00268. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,416,303 | $150,582,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,988,602 | $133,654,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,205,867 | $119,007,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,880,419 | $118,896,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,084,263 | $117,610,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,730,653 | $114,050,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,196,898 | $112,810,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,849,526 | $112,765,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,180,544 | $110,204,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,833,044 | $103,415,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 881,558 | $102,269,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,332,419 | $100,506,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,774,012 | $98,394,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,112,583 | $96,651,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 724,618 | $96,128,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 983,643 | $95,708,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,218,916 | $90,627,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,759,264 | $90,251,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,169,340 | $88,995,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,781,548 | $88,543,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,125,270 | $86,443,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,019,381 | $80,867,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,469,061 | $78,932,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 601,719 | $78,464,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 814,801 | $72,680,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,896,620 | $72,526,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,998,184 | $71,535,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 496,646 | $70,410,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 923,173 | $68,435,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 949,972 | $68,341,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,290,100 | $66,839,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 303,051 | $65,159,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 579,575 | $62,472,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 715,019 | $56,401,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 649,860 | $53,185,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,117,485 | $51,751,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,797,496 | $51,362,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,341,422 | $49,753,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 496,643 | $48,934,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,206,873 | $48,516,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,140,762 | $46,030,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 957,250 | $44,484,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,173,932 | $40,359,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,313,761 | $39,649,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 566,212 | $35,218,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,882,096 | $34,687,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,699,482 | $32,545,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,107,104 | $31,944,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 489,781 | $31,082,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 666,721 | $30,376,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 752,025 | $30,126,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 505,758 | $27,316,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 297,433 | $22,840,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 250,000 | $22,525,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 251,527 | $22,461,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 321,630 | $21,559,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 172,453 | $21,420,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 857,101 | $20,836,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 505,977 | $20,593,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 293,960 | $17,940,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 654,435 | $16,289,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 893,175 | $16,229,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 298,665 | $15,805,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 506,104 | $12,020,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 867,199 | $11,438,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 268,971 | $11,004,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 593,991 | $10,935,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 261,040 | $10,382,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,255,117 | $10,066,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 129,460 | $8,625,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 78,367 | $8,545,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 98,266 | $8,088,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 478,800 | $7,804,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 632,515 | $7,767,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 701,859 | $6,920,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 118,328 | $6,674,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 47,900 | $5,534,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 75,469 | $5,444,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 60,192 | $4,848,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 228,252 | $4,681,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 201,210 | $3,905,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 229,355 | $3,867,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 93,803 | $3,825,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 194,090 | $3,496,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 80,166 | $3,172,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 173,020 | $2,389,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 10,391 | $2,314,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 68,261 | $2,287,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 215,553 | $2,261,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 16,866 | $2,069,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28,778 | $1,867,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 48,912 | $1,233,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,917 | $791,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 18,205 | $772,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,500 | $757,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 46,160 | $668,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,216 | $597,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,910 | $538,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,912 | $422,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,690 | $367,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,400 | $283,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,000 | $281,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 5,900 | $242,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,000 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000024386-15-000005 | this filing | 2015-11-16 | acceptance time not in the bulk data set |