-----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, UBwsSlH4T4Ud6z+cWmUere0uUaurAmpaOuhkjJWPBscK9zflLbVrOBRrXncoTjW+ gkrRX6A+sYUZcIMFceUSiA== 0000024386-09-000008.txt : 20091112 0000024386-09-000008.hdr.sgml : 20091111 20091112144233 ACCESSION NUMBER: 0000024386-09-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 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: 091176515 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-093009.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 11/12/09 - ------------------------------ -------------------- -------- 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: 223 Form 13F Information Table Value Total: $4,711,878 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 1351 18300 SH SOLE 18300 ABBOTT LABS COM 002824100 727 14700 SH SOLE 1500 13200 ALBANY INTL CL A COM 012348108 18650 961344 SH SOLE 558928 402416 709 36550 SH OTHER 13050 23500 ALLSTATE COM 020002101 38838 1268388 SH SOLE 834197 434191 12435 406100 SH OTHER 37100 369000 AMERICAN EXPRESS COM 025816109 109778 3238297 SH SOLE 2041791 1196506 31246 921700 SH OTHER 56200 865500 AMGEN COM 031162100 241 4000 SH SOLE 4000 ANIMAL HEALTH INTL COM 03525N109 25 11655 SH SOLE 11655 APPLIED MATERIALS COM 038222105 219 16346 SH SOLE 16346 ARTHUR J GALLAGHER COM 363576109 24104 989095 SH SOLE 650105 338990 435 17838 SH OTHER 17838 AUTOLIV COM 052800109 20327 604966 SH SOLE 404036 200930 371 11050 SH OTHER 11050 AVERY DENNISON COM 053611109 68511 1902567 SH SOLE 1145045 757522 18208 505630 SH OTHER 26930 478700 AVON PRODUCTS COM 054303102 80383 2366978 SH SOLE 1559736 807242 19004 559600 SH OTHER 43400 516200 AXIS CAPITAL COM G0692U109 50683 1679351 SH SOLE 1254366 424985 12977 430000 SH OTHER 30000 400000 BANK OF AMERICA COM 060505104 36602 2163218 SH SOLE 1333584 829634 10637 628663 SH OTHER 38208 590455 BANK OF NEW YORK MELLON COM 064058100 717 24727 SH SOLE 1137 23590 7371 254247 SH OTHER 254247 BAXTER INTERNATIONAL COM 071813109 26898 471818 SH SOLE 291560 180258 7999 140300 SH OTHER 7800 132500 BECTON DICKINSON COM 075887109 28167 403830 SH SOLE 238250 165580 7749 111100 SH OTHER 6100 105000 BEMIS COMPANY COM 081437105 30306 1169677 SH SOLE 703811 465866 587 22670 SH OTHER 13870 8800 BERKSHIRE HATHAWAY CL B COM 084670207 47300 14234 SH SOLE 9557 4677 15203 4575 SH OTHER 265 4310 BOSTON SCIENTIFIC COM 101137107 83353 7870931 SH SOLE 4922565 2948366 18549 1751600 SH OTHER 128600 1623000 BRIGGS & STRATTON COM 109043109 16084 828638 SH SOLE 500045 328593 1240 63860 SH OTHER 29960 33900 BRISTOL MYERS SQUIBB COM 110122108 394 17476 SH SOLE 9916 7560 CAPITALSOURCE COM 14055X102 16647 3835647 SH SOLE 2520262 1315385 247 56800 SH OTHER 56800 CARDINAL HEALTH COM 14149Y108 58770 2192929 SH SOLE 1380706 812223 12888 480900 SH OTHER 28200 452700 CAREFUSION COM 14170T101 2980 136697 SH SOLE 45624 91073 457 20950 SH OTHER 14100 6850 CARLISLE COM 142339100 15792 465712 SH SOLE 295542 170170 278 8200 SH OTHER 8200 CARNIVAL COM 143658300 65284 1961644 SH SOLE 1338188 623456 20464 614900 SH OTHER 38700 576200 CATERPILLAR COM 149123101 1273 24800 SH SOLE 800 24000 CHEVRON COM 166764100 37400 531020 SH SOLE 357430 173590 12156 172600 SH OTHER 3600 169000 CHUBB COM 171232101 48671 965500 SH SOLE 613070 352430 13974 277200 SH OTHER 16000 261200 CITY NATIONAL COM 178566105 21368 548885 SH SOLE 301488 247397 648 16639 SH OTHER 7539 9100 COCA COLA COM 191216100 236 4400 SH SOLE 4400 967 18000 SH OTHER 18000 COLGATE PALMOLIVE COM 194162103 88163 1155783 SH SOLE 764295 391488 27685 362940 SH OTHER 20740 342200 CORINTHIAN COLLEGES COM 218868107 12367 666323 SH SOLE 418331 247992 226 12200 SH OTHER 12200 CYMER COM 232572107 2623 67500 SH SOLE 18000 49500 422 10850 SH OTHER 10850 DARDEN RESTAURANTS COM 237194105 35405 1037368 SH SOLE 705707 331661 11644 341160 SH OTHER 19160 322000 DELL COM 24702R101 4056 265771 SH SOLE 87000 178771 554 36310 SH OTHER 28910 7400 DIEBOLD COM 253651103 74632 2266374 SH SOLE 1451574 814800 13958 423875 SH OTHER 36075 387800 DOVER COM 260003108 82533 2129322 SH SOLE 1402516 726806 20742 535130 SH OTHER 38430 496700 DOW CHEMICAL COM 260543103 469 18000 SH OTHER 18000 E.I. DU PONT DE NEMOURS COM 263534109 588 18300 SH SOLE 18300 EATON COM 278058102 59746 1055771 SH SOLE 651050 404721 16383 289500 SH OTHER 16100 273400 ECOLAB COM 278865100 277 6000 SH SOLE 6000 ELI LILLY COM 532457108 651 19700 SH SOLE 1000 18700 EMERSON ELECTRIC COM 291011104 950 23700 SH SOLE 5100 18600 445 11100 SH OTHER 11100 ENTEGRIS COM 29362U104 620 125300 SH SOLE 100300 25000 469 94698 SH OTHER 94698 EXXON MOBIL COM 30231G102 102837 1498862 SH SOLE 956917 541945 37386 544900 SH OTHER 24000 520900 FAMILY DOLLAR STORES COM 307000109 9585 363072 SH SOLE 238922 124150 177 6710 SH OTHER 6710 FEDEX COM 31428X106 481 6392 SH SOLE 492 5900 FIDELITY NATIONAL FINANCIAL COM 31620R105 18121 1201690 SH SOLE 782730 418960 74 4900 SH OTHER 4900 FISERV COM 337738108 40582 841944 SH SOLE 591270 250674 14417 299100 SH OTHER 12100 287000 FLEXTRONICS COM Y2573F102 82875 11094339 SH SOLE 7591432 3502907 22646 3031650 SH OTHER 222650 2809000 FORTUNE BRANDS COM 349631101 19034 442861 SH SOLE 291611 151250 159 3700 SH OTHER 3700 G & K SERVICES CL A COM 361268105 17301 780721 SH SOLE 507291 273430 281 12700 SH OTHER 12700 GENERAL DYNAMICS COM 369550108 226 3500 SH SOLE 1300 2200 GENERAL ELECTRIC COM 369604103 62669 3816640 SH SOLE 2387485 1429155 17867 1088130 SH OTHER 60930 1027200 HAIN CELESTIAL COM 405217100 37097 1935167 SH SOLE 1083631 851536 970 50600 SH OTHER 20900 29700 HARTE-HANKS COM 416196103 33616 2430681 SH SOLE 1546397 884284 1051 76000 SH OTHER 40700 35300 HUBBELL CL B COM 443510201 55061 1310977 SH SOLE 824215 486762 12009 285940 SH OTHER 21340 264600 ILLINOIS TOOL WORKS COM 452308109 57611 1348891 SH SOLE 859155 489736 17327 405700 SH OTHER 22900 382800 IMS HEALTH COM 449934108 27472 1789732 SH SOLE 1078576 711156 807 52600 SH OTHER 25500 27100 INTEL COM 458140100 290 14825 SH SOLE 2825 12000 INTERNATIONAL SPEEDWAY COM 460335201 27012 979778 SH SOLE 586755 393023 667 24200 SH OTHER 14300 9900 INTL BUSINESS MACHINES COM 459200101 1742 14567 SH SOLE 4580 9987 897 7500 SH OTHER 7500 INTL FLAVORS & FRAGRANCES COM 459506101 101960 2688116 SH SOLE 1674605 1013511 20063 528940 SH OTHER 43640 485300 JOHNSON & JOHNSON COM 478160104 94226 1547482 SH SOLE 949527 597955 25495 418700 SH OTHER 24100 394600 JONES APPAREL GROUP COM 480074103 11 617 SH SOLE 600 17 228 12700 SH OTHER 12700 JP MORGAN CHASE COM 46625H100 48150 1098810 SH SOLE 663797 435013 13339 304400 SH OTHER 17400 287000 KENNAMETAL INC COM 489170100 11426 464270 SH SOLE 294670 169600 KIMBERLY CLARK COM 494368103 65261 1106498 SH SOLE 703742 402756 19058 323130 SH OTHER 18430 304700 KOHL'S COM 500255104 73386 1286342 SH SOLE 875758 410584 23191 406500 SH OTHER 24500 382000 LOWE'S COMPANIES COM 548661107 391 18668 SH SOLE 2668 16000 MANPOWER COM 56418H100 56115 989511 SH SOLE 656221 333290 15646 275900 SH OTHER 19400 256500 MARSH & MCLENNAN COM 571748102 297 12000 SH SOLE 1800 10200 495 20000 SH OTHER 20000 MCDONALD'S COM 580135101 53076 930024 SH SOLE 630060 299964 18748 328510 SH OTHER 19010 309500 MEDNAX COM 58502B106 15818 288022 SH SOLE 188172 99850 286 5200 SH OTHER 5200 MEDTRONIC COM 585055106 228 6200 SH SOLE 6200 MERCK COM 58933Y105 111 3500 SH SOLE 1300 2200 411 13000 SH OTHER 13000 MICROSOFT COM 594918104 89438 3477359 SH SOLE 2196624 1280735 26245 1020400 SH OTHER 53900 966500 MOLEX COM 608554101 20185 966730 SH SOLE 634560 332170 12942 619850 SH OTHER 23850 596000 MOLEX CL A COM 608554200 53095 2825689 SH SOLE 1727011 1098678 1548 82400 SH OTHER 41700 40700 NEW YORK TIMES CL A COM 650111107 122 15000 SH SOLE 15000 NOVELLUS SYSTEMS COM 670008101 21876 1042727 SH SOLE 681267 361460 348 16600 SH OTHER 16600 NVR COM 62944T105 59459 93288 SH SOLE 62714 30574 12394 19445 SH OTHER 1845 17600 OFFICE DEPOT COM 676220106 207 31200 SH OTHER 31200 OLD REPUBLIC COM 680223104 698 57300 SH OTHER 57300 OMNICOM GROUP COM 681919106 96297 2606838 SH SOLE 1689577 917261 28643 775400 SH OTHER 45000 730400 PALL COM 696429307 2001 62000 SH SOLE 25000 37000 PFIZER COM 717081103 15195 918117 SH SOLE 312825 605292 703 42500 SH OTHER 42500 PITNEY BOWES COM 724479100 73429 2954879 SH SOLE 1781984 1172895 20056 807100 SH OTHER 45300 761800 PROCTER & GAMBLE COM 742718109 6748 116512 SH SOLE 46484 70028 301 5200 SH OTHER 5200 QUEST DIAGNOSTICS COM 74834L100 109253 2093363 SH SOLE 1389691 703672 27080 518870 SH OTHER 37970 480900 RENAISSANCERE COM G7496G103 13845 252833 SH SOLE 166533 86300 318 5810 SH OTHER 5810 REPUBLIC SERVICES COM 760759100 67248 2530968 SH SOLE 1705008 825960 16282 612800 SH OTHER 11400 601400 SAFEWAY COM 786514208 31570 1600933 SH SOLE 899613 701320 532 27000 SH OTHER 4100 22900 SCHLUMBERGER COM 806857108 596 10000 SH SOLE 10000 SCOTTS MIRACLE GRO COM 810186106 12130 282432 SH SOLE 185002 97430 225 5230 SH OTHER 5230 STATE STREET COM 857477103 73026 1388332 SH SOLE 910409 477923 23086 438900 SH OTHER 25600 413300 STEELCASE COM 858155203 20163 3246781 SH SOLE 1979515 1267266 795 127940 SH OTHER 39940 88000 STEWART INFORMATION SERVICES COM 860372101 7912 639645 SH SOLE 420335 219310 143 11600 SH OTHER 11600 TERADYNE COM 880770102 14667 1585670 SH SOLE 1023270 562400 TYCO ELECTRONICS COM H8912P106 54336 2438795 SH SOLE 1795928 642867 14232 638800 SH OTHER 51825 586975 TYCO INTL COM H89128104 37973 1101292 SH SOLE 753992 347300 15558 451225 SH OTHER 26625 424600 UNION PACIFIC COM 907818108 1412 24200 SH SOLE 24200 UNITED PARCEL SERVICE B COM 911312106 52112 922825 SH SOLE 614340 308485 16393 290300 SH OTHER 17100 273200 UNITED TECHNOLOGIES COM 913017109 427 7000 SH SOLE 7000 VALSPAR COM 920355104 5689 206805 SH SOLE 110585 96220 77 2800 SH OTHER 2800 VERIZON COMMUNICATIONS COM 92343V104 71 2347 SH SOLE 1747 600 605 20000 SH OTHER 20000 VF CORP COM 918204108 36431 502983 SH SOLE 328478 174505 13515 186600 SH OTHER 9600 177000 WAL MART STORES COM 931142103 1232 25101 SH SOLE 2750 22351 407 8300 SH OTHER 8300 WALGREEN COM 931422109 206 5500 SH SOLE 4000 1500 WELLS FARGO COM 949746101 34497 1224157 SH SOLE 1018259 205898 11975 424930 SH OTHER 27430 397500 WEST PHARMACEUTICAL SERVICES COM 955306105 16681 410762 SH SOLE 270062 140700 313 7700 SH OTHER 7700 WESTAR ENERGY COM 95709t100 15395 789105 SH SOLE 519205 269900 199 10200 SH OTHER 10200 WHITE MOUNTAINS INSURANCE COM G9618E107 36148 117743 SH SOLE 77887 39856 675 2200 SH OTHER 2200 WILLIAMS SONOMA COM 969904101 703 34772 SH SOLE 12100 22672 WILLIS GROUP HOLDINGS COM G96655108 93528 3314252 SH SOLE 2285109 1029143 23802 843451 SH OTHER 64451 779000 WILMINGTON TRUST COM 971807102 185 13000 SH SOLE 13000 ZALE COM 988858106 22 3100 SH SOLE 2200 900 117 16410 SH OTHER 16410 DODGE AND COX INTERNATIONAL 256206103 235 7433.6310SH SOLE 7433.6310 BP PLC ADR ADR 055622104 203 3823 SH SOLE 869 2954 DIAGEO PLC ADR ADR 25243Q205 73311 1192240 SH SOLE 849625 342615 1691 27500 SH OTHER 24600 2900 HENKEL AG & CO. KGAA ADR ADR 42550U109 22588 623863 SH SOLE 413953 209910 519 14340 SH OTHER 14340 HENKEL AG & CO. KGAA ADR PFD ADR 42550U208 41223 958600 SH SOLE 658060 300540 839 19500 SH OTHER 19500 NOKIA CORP ADR ADR 654902204 487 33303 SH SOLE 16465 16838 ROYAL DUTCH SHELL PLC ADR ADR 780259206 3927 68671 SH SOLE 21692 46979 320 5600 SH OTHER 5600 VODAFONE GRP PLC ADR ADR 92857W209 81663 3629485 SH SOLE 2456410 1173075 26901 1195600 SH OTHER 69725 1125875
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