-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ILhKx36CAM9PoOXezSshXdMqTj8ewHW4XDZ1Q5mLpXnPYbydQsUrNZi1Ze1G1fNn fvoyMzL5gU2VoP8kGJkF4w== 0000024386-09-000004.txt : 20090515 0000024386-09-000004.hdr.sgml : 20090515 20090514180355 ACCESSION NUMBER: 0000024386-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COOKE & BIELER LP CENTRAL INDEX KEY: 0000024386 IRS NUMBER: 233082822 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00268 FILM NUMBER: 09828139 BUSINESS ADDRESS: STREET 1: 1700 MARKET ST STREET 2: SUITE 3222 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215 246 2052 MAIL ADDRESS: STREET 1: 1700 MARKET ST STREET 2: SUITE 3222 CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: COOKE & BIELER INC DATE OF NAME CHANGE: 19920929 13F-HR 1 edgar13f-033109.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Cooke & Bieler Address: 1700 Market Street Suite 3222 Philadelphia, PA 19103 Form 13F File Number: 28-00268 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Linda Nitka Perna Title: Chief Compliance Officer Phone: 215-246-2052 Signature, Place, and Date of Signing: - -Linda Nitka Perna Philadelphia, Pennsylvania 5/14/09 - ------------------------------ -------------------- -------- Signature City, State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 192 Form 13F Information Table Value Total: $3,392,303 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 910 18300 SH SOLE 18300 ABBOTT LABS COM 002824100 701 14700 SH SOLE 1500 13200 ALBANY INTL CL A COM 012348108 9920 1096139 SH SOLE 647723 448416 213 23500 SH OTHER 23500 ALLSTATE COM 020002101 38287 1999311 SH SOLE 1316127 683184 11356 593000 SH OTHER 593000 AMERICAN EXPRESS COM 025816109 47139 3458452 SH SOLE 2121676 1336776 12645 927700 SH OTHER 927700 ANIMAL HEALTH INTL COM 03525N109 15 11655 SH SOLE 11655 APPLIED MATERIALS COM 038222105 509 47366 SH SOLE 13420 33946 ARTHUR J GALLAGHER COM 363576109 19314 1136132 SH SOLE 779442 356690 AUTOLIV COM 052800109 13126 706856 SH SOLE 500656 206200 AVERY DENNISON COM 053611109 40051 1792792 SH SOLE 1093770 699022 10585 473800 SH OTHER 473800 AVON PRODUCTS COM 054303102 52930 2752455 SH SOLE 1767776 984679 10148 527700 SH OTHER 527700 AXIS CAPITAL COM G0692U109 28996 1286445 SH SOLE 926825 359620 5252 233000 SH OTHER 233000 BANK OF AMERICA COM 060505104 13223 1938798 SH SOLE 1336435 602363 4027 590455 SH OTHER 590455 BANK OF NEW YORK MELLON COM 064058100 700 24774 SH SOLE 1137 23637 7182 254247 SH OTHER 254247 BAXTER INTERNATIONAL COM 071813109 20637 402918 SH SOLE 268530 134388 6505 127000 SH OTHER 127000 BECTON DICKINSON COM 075887109 19804 294520 SH SOLE 196760 97760 6791 101000 SH OTHER 101000 BEMIS COMPANY COM 081437105 26749 1275567 SH SOLE 778511 497056 185 8800 SH OTHER 8800 BERKSHIRE HATHAWAY CL B COM 084670207 40154 14239 SH SOLE 9538 4701 11308 4010 SH OTHER 4010 BOSTON SCIENTIFIC COM 101137107 64617 8127943 SH SOLE 5134735 2993208 12903 1623000 SH OTHER 1623000 BRIGGS & STRATTON COM 109043109 48569 2943564 SH SOLE 1756425 1187139 1373 83200 SH OTHER 83200 BRISTOL MYERS SQUIBB COM 110122108 405 18476 SH SOLE 10916 7560 BRYN MAWR BANK COM 117665109 421 25000 SH SOLE 25000 CAPITALSOURCE COM 14055X102 5042 4133047 SH SOLE 2875032 1258015 CARDINAL HEALTH COM 14149Y108 54259 1723587 SH SOLE 1075891 647696 14229 452000 SH OTHER 452000 CARLISLE COM 142339100 13984 712400 SH SOLE 398682 313718 294 15000 SH OTHER 15000 CARNIVAL COM 143658300 42338 1960094 SH SOLE 1344493 615601 12511 579200 SH OTHER 579200 CATERPILLAR COM 149123101 671 24000 SH SOLE 24000 CHEMTURA COM 163893100 5 97900 SH SOLE 70000 27900 0 5000 SH OTHER 5000 CHEVRON TEXACO COM 166764100 719 10700 SH SOLE 10700 CITADEL BROADCASTING COM 17285T106 1 15000 SH SOLE 15000 CITY NATIONAL COM 178566105 26369 780849 SH SOLE 443480 337369 307 9100 SH OTHER 9100 COCA COLA COM 191216100 244 5550 SH SOLE 1050 4500 791 18000 SH OTHER 18000 COLGATE PALMOLIVE COM 194162103 68383 1159429 SH SOLE 762116 397313 20183 342200 SH OTHER 342200 CORINTHIAN COLLEGES COM 218868107 30344 1560112 SH SOLE 1068390 491722 CYMER COM 232572107 23704 1064854 SH SOLE 608750 456104 DARDEN RESTAURANTS COM 237194105 46731 1363998 SH SOLE 923757 440241 13944 407000 SH OTHER 407000 DELL COM 24702R101 3609 380677 SH SOLE 124025 256652 70 7400 SH OTHER 7400 DIEBOLD COM 253651103 49807 2332889 SH SOLE 1500869 832020 8280 387800 SH OTHER 387800 DOVER COM 260003108 58607 2221632 SH SOLE 1461646 759986 13179 499600 SH OTHER 499600 DOW CHEMICAL COM 260543103 152 18000 SH OTHER 18000 E.I. 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2128082 SH SOLE 1211656 916426 423 29700 SH OTHER 29700 HARLEY DAVIDSON COM 412822108 201 15000 SH SOLE 15000 HARTE-HANKS COM 416196103 18239 3409241 SH SOLE 2178368 1230873 228 42600 SH OTHER 42600 HUBBELL CL B COM 443510201 38200 1416927 SH SOLE 872495 544432 7047 261400 SH OTHER 261400 ILLINOIS TOOL WORKS COM 452308109 42652 1382547 SH SOLE 849675 532872 11809 382800 SH OTHER 382800 IMS HEALTH COM 449934108 27441 2200584 SH SOLE 1393944 806640 338 27100 SH OTHER 27100 INTEL COM 458140100 223 14825 SH SOLE 2825 12000 INTERNATIONAL SPEEDWAY COM 460335201 19711 893513 SH SOLE 548423 345090 326 14800 SH OTHER 14800 INTL BUSINESS MACHINES COM 459200101 1757 18137 SH SOLE 5430 12707 727 7500 SH OTHER 7500 INTL FLAVORS & FRAGRANCES COM 459506101 84699 2780669 SH SOLE 1764309 1016360 14782 485300 SH OTHER 485300 JOHNSON & JOHNSON COM 478160104 74308 1412697 SH SOLE 887257 525440 20756 394600 SH OTHER 394600 JONES APPAREL GROUP COM 480074103 105 24980 SH SOLE 15500 9480 57 13500 SH OTHER 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COM G7496G103 18163 367378 SH SOLE 252378 115000 SANDERSON FARMS COM 800013104 21561 574183 SH SOLE 394761 179422 SCHLUMBERGER COM 806857108 508 12500 SH SOLE 12500 SCOTTS MIRACLE GRO COM 810186106 21241 612128 SH SOLE 412528 199600 STATE STREET COM 857477103 42692 1387012 SH SOLE 920844 466168 12721 413300 SH OTHER 413300 STEAK AND SHAKE COM 857873103 76 10000 SH SOLE 10000 STEELCASE COM 858155203 18335 3659655 SH SOLE 2203760 1455895 481 96000 SH OTHER 96000 STEWART INFORMATION SERVICES COM 860372101 14114 723790 SH SOLE 495580 228210 TYCO ELECTRONICS COM g9144p105 26630 2412095 SH SOLE 1781755 630340 6412 580775 SH OTHER 580775 TYCO INTL COM H89128104 26674 1363721 SH SOLE 948814 414907 8464 432700 SH OTHER 432700 UNION PACIFIC COM 907818108 995 24200 SH SOLE 24200 UNITED PARCEL SERVICE B COM 911312106 37347 758770 SH SOLE 480660 278110 9716 197400 SH OTHER 197400 UNITED TECHNOLOGIES COM 913017109 344 8000 SH SOLE 8000 VALSPAR COM 920355104 20449 1023985 SH SOLE 710815 313170 VERIZON COMMUNICATIONS COM 92343V104 71 2347 SH SOLE 1747 600 604 20000 SH OTHER 20000 VF CORP COM 918204108 31517 551863 SH SOLE 375813 176050 10108 177000 SH OTHER 177000 WAL MART STORES COM 931142103 1316 25251 SH SOLE 2750 22501 432 8300 SH OTHER 8300 WELLS FARGO COM 949746101 17546 1232137 SH SOLE 1019154 212983 5660 397500 SH OTHER 397500 WHITE MOUNTAINS INSURANCE COM G9618E107 15964 92861 SH SOLE 60171 32690 WHOLE FOODS MARKET COM 966837106 370 22000 SH SOLE 22000 WILLIAMS SONOMA COM 969904101 7351 729267 SH SOLE 224300 504967 449 44500 SH OTHER 44500 WILLIS GROUP HOLDINGS COM G96655108 75449 3429488 SH SOLE 2391170 1038318 17138 779000 SH OTHER 779000 ZALE COM 988858106 46 23510 SH SOLE 20810 2700 DIAGEO PLC ADR ADR 25243Q205 43488 971810 SH SOLE 679395 292415 HENKEL AG & CO. KGAA ADR ADR 42550U109 15657 624273 SH SOLE 411333 212940 HENKEL AG & CO. KGAA ADR PFD ADR 42550U208 26194 967570 SH SOLE 660440 307130 NOKIA CORP ADR ADR 654902204 389 33303 SH SOLE 16465 16838 ROYAL DUTCH SHELL PLC ADR ADR 780259206 3295 74371 SH SOLE 25202 49169 248 5600 SH OTHER 5600 VODAFONE GRP PLC ADR ADR 92857W209 63884 3667285 SH SOLE 2466381 1200904 19609 1125687 SH OTHER 1125687
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