Cooke Bieler Lp (24386) Portfolio


Number of Companies: 95
Inflow: $269,565 K
Outflow: $-332,182 K
Net Flow: $-62,617 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 386,173 New Holding 386,173 $195.92 $75,659 $75,659
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 331,000 New Holding 331,000 $60.64 $20,071 $20,071
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 1,120,151 Added More 149,369 $117.44 $17,541 $131,550
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 855,318 Added More 186,941 $85.14 $15,916 $72,821
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 298,020 New Holding 298,020 $50.45 $15,035 $15,035
265 2 Universal Ventures Inc (UN) Household Products 1,516,971 Added More 306,685 $46.94 $14,395 $71,206
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 1,598,999 Added More 290,675 $46.53 $13,525 $74,401
2861 30 Abbott Laboratories (ABT) Life Science Equipment 2,184,987 Added More 333,250 $39.31 $13,100 $85,891
165 4 Brinker International Inc (EAT) Restaurants 1,350,420 Added More 274,438 $45.53 $12,495 $61,484
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 1,214,399 Added More 395,266 $29.41 $11,624 $35,715
429 26 Svb Financial Group (SIVB) Banks 292,736 Added More 91,596 $95.16 $8,716 $27,856
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 350,744 Added More 191,499 $31.46 $6,024 $11,034
2701 17 Whirlpool Corp (WHR) Home Improvement 330,200 Added More 34,940 $166.64 $5,822 $55,024
3050 14 Wells Fargo And Co (WFC) Diversified Banks 2,152,828 Added More 103,900 $47.33 $4,917 $101,893
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,797,666 Added More 78,106 $62.14 $4,853 $111,706
2948 269 Pnc Financial Services Group (PNC) Banks 819,948 Added More 59,212 $81.39 $4,819 $66,735
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 458,885 Added More 63,772 $67.16 $4,282 $30,818
2697 8 Kohls Corp (KSS) Department Stores 1,173,086 Added More 111,920 $37.92 $4,244 $44,483
20 1 Aercap Holdings Nv (AER) Commercial Finance 2,552,174 Added More 119,126 $33.59 $4,001 $85,727
2481 16 Torchmark Corp (TMK) Life Insurance 157,834 Added More 46,302 $61.82 $2,862 $9,757
1464 9 Pgt Inc (PGTI) Home Improvement 2,015,040 Added More 181,600 $10.30 $1,870 $20,754
3012 21 Kimberly-Clark Corp (KMB) Household Products 48,067 Added More 12,500 $137.48 $1,718 $6,608
1887 25 Teradyne Inc (TER) Semiconductor Mfg 516,250 Added More 81,430 $19.69 $1,603 $10,164
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 652,458 Added More 16,640 $46.80 $778 $30,535
2148 8 Rush Enterprises Inc-Cl A (RUSHA) Automotive Retailers 568,073 Added More 33,599 $21.55 $724 $12,241
2055 39 Stewart Information Services (STC) Mortgage Finance 339,756 Added More 13,870 $41.41 $574 $14,069
21 1 Ball Corp (BLL) Containers And Packaging 529,186 Added More 6,989 $72.29 $505 $38,254
57 2 Mednax Inc (MD) Health Care Services 548,235 Added More 6,910 $72.43 $500 $39,708
2417 251 Tcf Financial Corp (TCB) Banks 2,506,589 Added More 32,630 $12.65 $412 $31,708
2400 19 Woodward Inc (WWD) Aircraft And Parts 597,666 Added More 7,160 $57.64 $412 $34,449
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 2,138,441 Added More 3,552 $53.92 $191 $115,304
1081 11 Moneygram International Inc (MGI) Consumer Finance 2,397,006 Added More 12,370 $6.85 $84 $16,419
1759 203 Umpqua Holdings Corp (UMPQ) Banks 877,760 Added More 4,760 $15.47 $73 $13,578
1809 24 Cohu Inc (COHU) Semiconductor Mfg 858,923 Added More 5,910 $10.85 $64 $9,319
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 767,565 Added More 4,170 $13.57 $56 $10,415
2128 8 G And K Services Inc -Cl A (GK) Other Commercial Services 93,290 Added More 480 $76.57 $36 $7,143
1971 31 Infinity Property And Casualty (IPCC) P And C Insurance 71,925 Added More 430 $80.66 $34 $5,801
1973 13 Quanex Building Products (NX) Home Improvement 1,680,242 Added More 720 $18.59 $13 $31,235
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 14,500 No Change 0 $68.46 $0 $992
3071 42 Intl Business Machines Corp (IBM) It Services 2,762 No Change 0 $151.78 $0 $419
2928 37 General Mills Inc (GIS) Packaged Food 5,000 No Change 0 $71.32 $0 $356
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 17,917 No Change 0 $52.16 $0 $934
3072 34 Microsoft Corp (MSFT) Infrastructure Software 4,600 No Change 0 $51.17 $0 $235
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 5,000 No Change 0 $55.84 $0 $279
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 18,000 No Change 0 $49.71 $0 $894
3023 7 Merck And Co Inc (MRK) Large Pharma 10,910 No Change 0 $57.61 $0 $628
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 9,216 No Change 0 $73.02 $0 $672
3049 6 General Electric Co (GE) Electrical Power Equipment 14,669 Sold Some -500 $31.48 $-15 $461
3031 8 Pfizer Inc (PFE) Large Pharma 8,420 Sold Some -700 $35.21 $-24 $296
2586 16 Graco Inc (GGG) Flow Control Equipment 161,213 Sold Some -870 $78.99 $-68 $12,734
1722 21 Entegris Inc (ENTG) Semiconductor Mfg 1,573,966 Sold Some -8,400 $14.47 $-121 $22,775
2837 2 Carnival Corp (CCL) Cruise Lines 1,352,861 Sold Some -2,960 $44.20 $-130 $59,796
2549 16 Unilever Plc (UL) Household Products 87,777 Sold Some -3,800 $47.91 $-182 $4,205
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 289,766 Sold Some -1,080 $227.25 $-245 $65,849
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 1,204,871 Sold Some -3,380 $78.01 $-263 $93,991
2740 44 Progressive Corp (PGR) P And C Insurance 3,196,172 Sold Some -8,180 $33.50 $-274 $107,071
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 1,718,331 Sold Some -5,090 $59.73 $-304 $102,635
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 1,015,551 Sold Some -6,120 $51.49 $-315 $52,290
3000 32 American Express Co (AXP) Consumer Finance 840,166 Sold Some -7,360 $60.76 $-447 $51,048
333 1 Hasbro Inc (HAS) Toys And Games 4,600 Sold Some -6,038 $83.99 $-507 $386
2522 17 Diageo Plc (DEO) Beverages 535,641 Sold Some -5,170 $112.88 $-583 $60,463
3065 7 Philip Morris International (PM) Tobacco 558,743 Sold Some -6,295 $101.72 $-640 $56,835
554 3 Crown Holdings Inc (CCK) Containers And Packaging 1,951,498 Sold Some -13,030 $50.67 $-660 $98,882
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 914,604 Sold Some -6,395 $108.05 $-690 $98,822
3063 12 Unitedhealth Group Inc (UNH) Managed Care 729,157 Sold Some -5,110 $141.20 $-721 $102,956
417 3 Schweitzer-Mauduit Intl Inc (SWM) Paper 1,199,912 Sold Some -22,480 $35.28 $-793 $42,332
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 0 Sold All -17,200 $53.57 $-921 $0
1726 32 Geospace Technologies Corp (GEOS) Oil And Gas Services And Equip 127,476 Sold Some -58,400 $16.37 $-956 $2,086
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 1,007,322 Sold Some -7,460 $130.27 $-971 $131,223
2778 11 Bank Of America Corp (BAC) Diversified Banks 4,851,839 Sold Some -76,051 $13.27 $-1,009 $64,383
2738 24 Western Union Co (WU) Consumer Finance 2,513,226 Sold Some -55,841 $19.18 $-1,071 $48,203
175 2 3m Co (MMM) Containers And Packaging 369,241 Sold Some -7,191 $175.12 $-1,259 $64,661
3035 2 United Parcel Service-Cl B (UPS) Courier Services 820,278 Sold Some -13,260 $107.72 $-1,428 $88,360
2932 19 Illinois Tool Works (ITW) Industrial Machinery 73,100 Sold Some -14,703 $104.16 $-1,531 $7,614
2333 249 Commerce Bancshares Inc (CBSH) Banks 504,628 Sold Some -43,457 $47.90 $-2,081 $24,171
2223 7 Winnebago Industries (WGO) Recreational Vehicles 1,965,975 Sold Some -111,960 $22.92 $-2,566 $45,060
2365 10 First Cash Finl Svcs Inc (FCFS) Other Spec Retail Discr 878,645 Sold Some -58,110 $51.33 $-2,982 $45,100
2590 13 Lpl Financial Holdings Inc (LPLA) Institutional Brokerage 0 Sold All -142,120 $22.53 $-3,201 $0
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 745,595 Sold Some -140,132 $30.75 $-4,309 $22,927
109 1 Helen Of Troy Ltd (HELE) Household Products 136,322 Sold Some -48,570 $102.84 $-4,994 $14,019
2200 11 World Fuel Services Corp (INT) Refining And Marketing 1,826,644 Sold Some -157,174 $47.49 $-7,464 $86,747
2286 17 Teleflex Inc (TFX) Health Care Supplies 0 Sold All -46,006 $177.31 $-8,157 $0
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 289,057 Sold Some -116,572 $76.90 $-8,964 $22,228
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,011,052 Sold Some -124,031 $93.74 $-11,626 $94,776
2415 6 Kennametal Inc (KMT) Metalworking Machinery 552,245 Sold Some -592,336 $22.11 $-13,096 $12,210
3076 10 Johnson And Johnson (JNJ) Large Pharma 708,591 Sold Some -109,471 $121.30 $-13,278 $85,952
3061 12 Chevron Corp (CVX) Integrated Oils 401,304 Sold Some -128,275 $104.83 $-13,447 $42,068
2882 11 Omnicom Group (OMC) Advertising And Marketing 1,423,056 Sold Some -192,514 $81.49 $-15,687 $115,964
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 2,734,187 Sold Some -532,453 $34.36 $-18,295 $93,946
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 3,930,171 Sold Some -693,174 $29.33 $-20,330 $115,271
3077 22 Procter And Gamble Cothe (PG) Household Products 436,613 Sold Some -253,825 $84.67 $-21,491 $36,968
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 457,695 Sold Some -171,475 $169.59 $-29,080 $77,620
2985 20 Colgate-Palmolive Co (CL) Household Products 8,626 Sold Some -444,323 $73.20 $-32,524 $631
2325 60 Noble Energy Inc (NBL) Exploration And Production 5,930 Sold Some -1,119,816 $35.87 $-40,167 $212
9 1 Devon Energy Corp (DVN) Exploration And Production 549,324 Sold Some -1,166,751 $36.25 $-42,294 $19,912