13F-HR filed by COOKE & BIELER LP
COOKE & BIELER LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-07, with 30 holding rows worth $9,220,000 by the sum of the rows.
- Accession
- 0000024386-20-000006
- Filer
- CIK 24386
- Filed
- 2020-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 141 entries on the cover page, a total value of $7,283,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,220,000 with VALUE read as thousands by filing date, 13F file number 028-00268. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $7,283,135,000, about 1,000 times the sum of the rows, $9,220,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,000 | $609,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,000 | $513,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,000 | $449,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,000 | $434,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,000 | $434,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,500 | $418,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,523 | $395,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,000 | $363,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,500 | $356,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,500 | $329,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,000 | $305,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,200 | $298,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,000 | $296,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,300 | $286,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,000 | $285,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,000 | $282,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30,000 | $279,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,000 | $273,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,000 | $255,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,000 | $251,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,500 | $236,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,500 | $227,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,000 | $227,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,200 | $222,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,000 | $220,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 30,000 | $216,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,500 | $206,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,000 | $205,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,000 | $193,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,000 | $158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000024386-20-000006 | this filing | 2020-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000024386-20-000007 | base | 2020-08-07 | acceptance time not in the bulk data set |