MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Advertiser Area  
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Cooke And Bieler Lp

 
Be the exclusice advertiser for Cooke And Bieler Lp web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-06 00:41:00-07

 
Fund Type: INSTITUTION Report Date: 2008-07-18 Current Value: $3,822,077,171 Total Performance: -7.20 %
 
Worst Move: Cooke And Bieler Lp potentially lost $-1,430,515 on changes made with Old Rep Intl Corp (ORI) buying shares when price went down.
Best Move: Cooke And Bieler Lp potentially made $3,150,037 on changes made with Scotts Miracle Gro Co (SMG) buying shares when price went up.
Good Save: Cooke And Bieler Lp potentially saved $9,131,203 on changes made with Dover Corp (DOV.BE) selling shares when price went down.
Missed Move: Cooke And Bieler Lp potentially missed $-10,698,065 on changes made with Mbia Inc(MBI) selling shares when price went up.
 
 
   

Cooke And Bieler Lp Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 23,700 $1,531,020 $-102,858 -6.29 % Sold Some -500 -2.06 $2,170
Abbott Labs (ABT) US ABT Medical-Drugs 21,685 $1,268,789 $20,167 1.61 % Sold Some -11,700 -35.04 $-10,881
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,986,501 $84,386,562 $-5,184,768 -5.78 % Sold Some -147,515 -6.91 $385,014
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... 1,761,689 $61,412,479 $18,233,481 42.22 % Sold Some -260,515 -12.88 $-2,696,330
American Express Co (AXP) US AXP Finance-Credit Car ... 2,534,180 $78,230,137 $-28,686,918 -26.83 % Sold Some -145,980 -5.44 $1,652,494
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2,604,044 $10,051,610 $-55,231,773 -84.60 % Sold Some -131,525 -4.80 $2,789,645
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 5,900 $347,451 $37,347 12.04 % Added More 900 18.00 $5,697
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 503,443 $32,094,491 $-1,364,331 -4.07 % Sold Some -806,742 -61.57 $2,186,271
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 47,260 $670,619 $-193,293 -22.37 % Sold Some -2,400 -4.83 $9,816
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 130,838 $7,057,402 $0 0.00 % New Holding 130,838 100.00 $0
Avery Dennison Corp (AVY-A) US AVY-A Office Supplies&Fo ... 1,909,385 % Sold Some -69,330 -3.50
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 1,006,780 $38,720,759 $2,265,255 6.21 % Sold Some -84,680 -7.75 $-190,530
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 2,268,741 $78,226,190 $15,858,500 25.42 % Sold Some -165,060 -6.78 $-1,153,769
Bank New York Mellon Corp (BK) US BK - 31,105 $926,307 $-192,229 -17.18 % Sold Some -3,566 -10.28 $22,038
Baxter Intl Inc (BAX) US BAX Medical Products 874,472 $58,694,561 $-1,591,539 -2.63 % Sold Some -63,850 -6.80 $116,207
Becton Dickinson And Co (BDX) US BDX Medical Products 343,313 $27,547,435 $-1,507,144 -5.18 % Sold Some -24,990 -6.78 $109,706
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 2,119,473 $52,647,709 $105,974 0.20 % Added More 94,647 4.67 $4,732
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... None - - - % Sold All -13,200 -100.00 $1,452
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 5,584,317 $61,706,703 $-15,859,460 -20.44 % Sold Some -465,190 -7.68 $1,321,140
Bp Plc (BP) DE BP Oil Comp-Integrate ... 5,593 $267,066 $-81,937 -23.47 % Sold Some -1,066 -16.00 $15,617
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 4,430,467 $68,760,848 $10,854,644 18.74 % Added More 435,781 10.90 $1,067,663
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 30,476 $617,749 $-60,038 -8.85 % Sold Some -6,430 -17.42 $12,667
Bryn Mawr Bk Corp (BMTC) US BMTC Commer Banks-Easte ... 29,023 $682,621 $20,897 3.15 % Sold Some -8,300 -22.23 $-5,976
Capitalsource Inc (CSE) US CSE Reits-Diversified 2,733,910 $28,268,629 $-2,761,249 -8.89 % Sold Some -200,232 -6.82 $202,234
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 1,235,200 $61,846,464 $-3,359,744 -5.15 % Sold Some -43,535 -3.40 $118,415
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 327,652 $8,967,835 $186,762 2.12 % Sold Some -43,343 -11.68 $-24,706
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 24,000 $1,233,840 $-474,960 -27.79 % No Change - - -
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 195,600 $731,544 $-463,572 -38.78 % Sold Some -31,000 -13.68 $73,470
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 11,600 $911,296 $-72,384 -7.35 % Sold Some -3,000 -20.54 $18,720
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor&Pr ... 3,150 $133,056 $-54,275 -28.97 % Sold Some -336,295 -99.07 $5,794,363
Citadel Broadcasting Corp (CDL) US CDL Radio 15,000 $10,050 $-1,950 -16.25 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 14,625 $268,369 $-14,625 -5.16 % No Change - - -
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 942,573 $54,254,502 $9,812,185 22.07 % Added More 93,381 10.99 $972,096
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 11,565 $607,972 $29,375 5.07 % Sold Some -400 -3.34 $-1,016
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 1,481,708 $111,868,954 $9,868,175 9.67 % Sold Some -128,102 -7.95 $-853,159
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,716 $179,636 $-48,263 -21.17 % Sold Some -100 -3.55 $1,777
Corinthian Colleges Inc (COCO) US COCO Schools 5,472,876 $74,595,300 $6,293,807 9.21 % Sold Some -2,318,974 -29.76 $-2,666,820
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 3,579,844 % Sold Some -283,120 -7.32
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -7,419 -100.00 $-23,444
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 1,701,160 $39,177,715 $-11,925,132 -23.33 % Sold Some -170,587 -9.11 $1,195,815
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 1,656,464 $45,469,937 $-6,741,808 -12.91 % Sold Some -834,620 -33.50 $3,396,903
Dell Inc (DELL) US DELL Computers 3,775,543 $57,577,031 $-33,904,376 -37.06 % Sold Some -253,005 -6.28 $2,271,985
Diebold Inc (DBD) US DBD Computers-Integrat ... 2,680,576 $87,654,835 $-10,373,829 -10.58 % Sold Some -750,924 -21.88 $2,906,076
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 2,793,656 $101,661,142 $-33,607,682 -24.84 % Sold Some -759,036 -21.36 $9,131,203
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 18,000 $538,020 $-73,080 -11.95 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 19,050 $739,140 $-102,870 -12.21 % Sold Some -300 -1.55 $1,620
Eaton Corp (ETN) US ETN Diversified Manufa ... 624,545 $30,727,614 $-14,814,207 -32.52 % Sold Some -46,235 -6.89 $1,096,694
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 6,000 $270,720 $6,300 2.38 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 29,050 $1,109,710 $-357,315 -24.35 % Sold Some -1,050 -3.48 $12,915
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 7,040,761 $29,430,381 $-18,094,756 -38.07 % Sold Some -859,355 -10.87 $2,208,542
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,649,421 $128,555,873 $-5,937,916 -4.41 % Sold Some -134,850 -7.55 $485,460
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 2,821,320 $69,263,406 $2,087,777 3.10 % Sold Some -613,012 -17.84 $-453,629
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -7,940 -100.00 $61,059
Fedex Corp (FDX) US FDX Transport-Services 11,532 $899,496 $-17,529 -1.91 % Sold Some -5,500 -32.29 $8,360
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 1,818,510 $45,881,007 $-436,442 -0.94 % Sold Some -273,965 -13.09 $65,752
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -21,350 -100.00 $36,082
General Dynamics Corp (GD) US GD Aerospace/Defense 4,560 $310,992 $-63,247 -16.90 % Sold Some -6,075 -57.12 $84,260
General Elec Co (GE) US GE Diversified Manufa ... 3,446,179 $74,334,081 $-22,158,931 -22.96 % Added More 72,210 2.14 $-464,310
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 4,500 $315,675 $30,015 10.50 % No Change - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 6,448 $240,962 $18,441 8.28 % No Change - - -
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 1,613,765 $42,232,230 $3,050,016 7.78 % Sold Some -184,495 -10.25 $-348,696
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 10,300 $345,359 $-50,676 -12.79 % Added More 1,800 21.17 $-8,856
Harte Hanks Inc (HHS) US HHS Direct Marketing 4,234,501 $40,227,760 $-5,801,266 -12.60 % Sold Some -482,870 -10.23 $661,532
Henkel Ltd Partnership (HENOY.PK) US HENOY.PK Soap&Cleaning Prep ... 1,124,420 $37,150,837 $-6,465,415 -14.82 % Sold Some -100,430 -8.19 $577,473
I Trax Inc (DMX) US DMX Phys Practice Mgmn ... None - - - % Sold All -25,000 -100.00
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 1,369,370 $55,281,467 $-8,709,193 -13.61 % Sold Some -112,695 -7.60 $716,740
Ims Health Inc (RX) US RX Medical Informatio ... 1,922,930 $34,170,466 $-7,826,325 -18.63 % Sold Some -205,837 -9.66 $837,757
Intel Corp (INTC) US INTC Electronic Compo-S ... 17,200 $297,732 $-82,216 -21.63 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 25,138 $2,600,275 $-664,900 -20.36 % Sold Some -1,323 -4.99 $34,993
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 1,350,366 $51,111,353 $-4,672,266 -8.37 % Sold Some -86,045 -5.99 $297,716
International Speedway Corp (ISCA) US ISCA Racetracks 831,451 $30,090,212 $-631,903 -2.05 % Sold Some -101,158 -10.84 $76,880
Johnson And Johnson (JNJ) US JNJ Medical Products 1,906,132 $126,109,693 $-3,164,179 -2.44 % Sold Some -125,520 -6.17 $208,363
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 3,788,822 $61,113,699 $4,357,145 7.67 % Sold Some -330,320 -8.01 $-379,868
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,740,657 $79,896,156 $10,235,063 14.69 % Sold Some -101,040 -5.48 $-594,115
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 1,495,210 $96,276,572 $14,054,974 17.09 % Sold Some -106,525 -6.65 $-1,001,335
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 1,624,943 $67,386,386 $-2,388,666 -3.42 % Sold Some -89,870 -5.24 $132,109
Lilly Eli And Co (LLY) US LLY Medical-Drugs 15,500 $640,305 $-102,300 -13.77 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 21,858 $470,384 $34,754 7.97 % No Change - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 35,408 $1,075,341 $60,194 5.92 % Sold Some -9,500 -21.15 $-16,150
Mbia Inc (MBI) US MBI Financial Guarante ... 28,100 $290,835 $138,533 90.95 % Sold Some -2,169,993 -98.72 $-10,698,065
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 1,240,082 $74,690,139 $-260,417 -0.34 % Sold Some -117,206 -8.63 $24,613
Mcgraw Hill Companies (MHP) FR MHP Multimedia 7,000 $200,340 $-69,510 -25.75 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 15,350 $761,514 $-58,637 -7.14 % Sold Some -150 -0.96 $573
Merck And Co Inc (MRK) US MRK Medical-Drugs 4,800 $152,544 $-28,320 -15.65 % Sold Some -1,200 -20.00 $7,080
Microsoft Corp (MSFT) US MSFT Applications Softw ... 3,884,474 $102,239,356 $1,786,858 1.77 % Sold Some -259,865 -6.27 $-119,538
Molex Inc (MOLXA) US MOLXA Electric Products- ... 1,112,403 $20,824,184 $-4,560,852 -17.96 % Sold Some -125,236 -10.11 $513,468
Moneygram Intl Inc (MGI) US MGI Data Processing/Mg ... None - - - % Sold All -3,371,050 -100.00 $-775,342
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 8,024 $240,720 $-41,243 -14.62 % No Change - - -
New York Times Co (NYT) US NYT Publishing-Newspap ... 20,000 $264,400 $11,200 4.42 % Sold Some -2,000 -9.09 $-1,120
Nokia Corp (NOK) US NOK Wireless Equipment 41,303 $733,128 $-403,117 -35.47 % Sold Some -975 -2.30 $9,516
Nvr Inc (NVR) US NVR Bldg-Residential/C ... 80,034 $45,983,535 $3,997,698 9.52 % Added More 24,552 44.25 $1,226,372
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 4,783,174 $23,150,562 $-8,083,564 -25.88 % Sold Some -420,935 -8.08 $711,380
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 2,270,659 $23,705,680 $-1,430,515 -5.69 % New Holding 2,270,659 100.00 $-1,430,515
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 2,925,627 $105,205,547 $-18,899,550 -15.22 % Sold Some -186,197 -5.98 $1,202,833
Pall Corp (PLL) US PLL Filtration/Separat ... 50,000 $1,609,500 $-445,000 -21.65 % No Change - - -
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 2,227,141 $36,168,770 $-7,037,766 -16.28 % Sold Some -293,335 -11.63 $926,939
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 4,500 $310,500 $16,155 5.48 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 918,229 $17,446,351 $624,396 3.71 % Sold Some -11,370 -1.22 $-7,732
Pilgrims Pride Corp (PPC) US PPC Poultry 2,119,392 $6,252,206 $-26,661,951 -81.00 % Added More 31,775 1.52 $-399,730
Pitney Bowes Inc (PBI) US PBI Office Automation& ... 2,410,077 $77,122,464 $-915,829 -1.17 % Sold Some -168,700 -6.54 $64,106
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 24,150 $1,715,133 $177,503 11.54 % No Change - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 3,315,776 $166,451,955 $-4,973,664 -2.90 % Sold Some -278,163 -7.73 $417,245
Raytheon Co (RTN) US RTN Aerospace/Defense 10,000 $531,700 $-30,000 -5.34 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 16,032 $1,162,801 $-449,217 -27.86 % Sold Some -1,175 -6.82 $32,924
Scotts Miracle Gro Co (SMG) US SMG Consumer Products- ... 889,841 $20,368,460 $3,150,037 18.29 % New Holding 889,841 100.00 $3,150,037
State Str Corp (STT) US STT Fiduciary Banks 1,351,123 $63,448,736 $-30,886,672 -32.74 % Sold Some -90,220 -6.25 $2,062,429
Steak N Shake Co (SNS) US SNS Retail-Restaurants 10,000 $83,100 $20,300 32.32 % New Holding 10,000 100.00 $20,300
Stewart Information Svcs Corp (STC) US STC Property/Casualty ... 923,525 $24,842,823 $3,924,981 18.76 % Sold Some -103,670 -10.09 $-440,598
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 13,650 $405,678 $3,003 0.74 % No Change - - -
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry None - - - % Sold All -51,400 -100.00 $372,136
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 779,760 $20,000,844 $-8,366,825 -29.49 % Sold Some -61,449 -7.30 $659,348
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 1,570,252 $50,562,114 $-14,273,591 -22.01 % Sold Some -119,806 -7.08 $1,089,037
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 34,200 $2,098,170 $-386,118 -15.54 % Added More 17,000 98.83 $-191,930
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 8,000 $438,880 $-73,840 -14.40 % No Change - - -
Universal Health Svcs Inc (UHS) US UHS Medical-Hospitals None - - - % Sold All -24,000 -100.00 $238,080
Unum Group (UNM) US UNM Life/Health Insura ... 609,259 $14,317,587 $718,926 5.28 % Sold Some -90,830 -12.97 $-107,179
V F Corp (VFC) US VFC Apparel Manufactur ... 794,855 $57,555,451 $-882,289 -1.50 % Sold Some -65,450 -7.60 $72,650
Valspar Corp (VAL) US VAL Coatings/Paint 1,645,471 $33,896,703 $-740,462 -2.13 % Sold Some -284,452 -14.73 $128,003
Vectren Corp (VVC) US VVC Gas-Distribution 6,463 $169,137 $-20,423 -10.77 % New Holding 6,463 100.00 $-20,423
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 2,087 $65,198 $-8,786 -11.87 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 960,531 $57,372,517 $1,738,561 3.12 % Sold Some -733,125 -43.28 $-1,326,956
Walgreen Co (WAG) US WAG Retail-Drug Store 9,620 $268,975 $-59,836 -18.19 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 2,515,173 $86,924,379 $16,851,659 24.04 % Sold Some -169,235 -6.30 $-1,133,875
White Mountains Insurancegroup Lt ... (WTM) BM WTM Property/Casualty ... 76,740 $31,854,774 $-376,026 -1.16 % Sold Some -11,977 -13.50 $58,687
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 11,000 $198,000 $-37,180 -15.80 % Added More 1,000 10.00 $-3,380
Williams Sonoma Inc (WSM) US WSM Retail-Mail Order 570,590 $8,490,379 $-2,442,125 -22.33 % Sold Some -10,420 -1.79 $44,598
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 3,731,295 $113,431,368 $-2,089,525 -1.80 % Sold Some -354,027 -8.66 $198,255
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 22,166 $1,768,182 $30,367 1.74 % No Change - - -
Zale Corp (ZLC) US ZLC Retail-Jewelry 3,160,297 $75,941,937 $14,000,116 22.60 % Sold Some -347,459 -9.90 $-1,539,243
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 129 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.