-----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, Nfb7cnF1VzX8eVhgkDGMezpGhTlY11QK3c4PfIW5UQdhICd65pouMFAX18amclGF R/E189meErf8m2kACRJGpA== 0000024386-10-000004.txt : 20100512 0000024386-10-000004.hdr.sgml : 20100512 20100512171627 ACCESSION NUMBER: 0000024386-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100512 DATE AS OF CHANGE: 20100512 EFFECTIVENESS DATE: 20100512 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: 10825273 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-33110.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, 2010 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 05/12/10 - ------------------------------ -------------------- -------- 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: 214 Form 13F Information Table Value Total: $4,751,823 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 1479 17700 SH SOLE 17700 ABBOTT LABS COM 002824100 759 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9576139 SH SOLE 6645062 2931077 19910 2539550 SH OTHER 222650 2316900 FORTUNE BRANDS COM 349631101 24098 496754 SH SOLE 317054 179700 500 10300 SH OTHER 10300 G & K SERVICES CL A COM 361268105 20445 789702 SH SOLE 494526 295176 329 12700 SH OTHER 12700 GENERAL DYNAMICS COM 369550108 239 3100 SH SOLE 1300 1800 GENERAL ELECTRIC COM 369604103 66762 3668230 SH SOLE 2371405 1296825 19240 1057130 SH OTHER 63930 993200 HAIN CELESTIAL COM 405217100 29515 1698235 SH SOLE 886049 812186 751 43200 SH OTHER 23400 19800 HARTE-HANKS COM 416196103 21720 1688975 SH SOLE 1072391 616584 939 73000 SH OTHER 40700 32300 HCP REIT COM 40414L109 213 6448 SH SOLE 6448 HEWLETT PACKARD COM 428236103 213 4000 SH SOLE 4000 ILLINOIS TOOL WORKS COM 452308109 63713 1345284 SH SOLE 879155 466129 18935 399800 SH OTHER 23600 376200 INTEL COM 458140100 276 12400 SH SOLE 2400 10000 INTL BUSINESS MACHINES COM 459200101 1723 13431 SH SOLE 4844 8587 449 3500 SH OTHER 3500 INTL FLAVORS & FRAGRANCES COM 459506101 109185 2290435 SH SOLE 1458991 831444 24595 515940 SH OTHER 43040 472900 INTL SPEEDWAY CL A COM 460335201 24547 952549 SH SOLE 552346 400203 685 26600 SH OTHER 16700 9900 JOHNSON & JOHNSON COM 478160104 101382 1554940 SH SOLE 991155 563785 29659 454900 SH OTHER 24100 430800 JP MORGAN CHASE COM 46625H100 54593 1219955 SH SOLE 790652 429303 15381 343700 SH OTHER 18000 325700 KENNAMETAL INC COM 489170100 14269 507416 SH SOLE 318316 189100 346 12300 SH OTHER 12300 KIMBERLY CLARK COM 494368103 66421 1056313 SH SOLE 688897 367416 18908 300700 SH OTHER 700 300000 KOHL'S COM 500255104 66353 1211262 SH SOLE 857908 353354 20773 379200 SH OTHER 379200 LAM RESEARCH COM 512807108 40265 1078908 SH SOLE 720248 358660 9384 251450 SH OTHER 17450 234000 LOWE'S COMPANIES COM 548661107 442 18243 SH SOLE 2243 16000 MANPOWER COM 56418H100 34562 605069 SH SOLE 398869 206200 9710 170000 SH OTHER 13500 156500 MARSH & MCLENNAN COM 571748102 122 5000 SH SOLE 800 4200 488 20000 SH OTHER 20000 MCDONALD'S COM 580135101 59063 885238 SH SOLE 622959 262279 20450 306500 SH OTHER 306500 MEDNAX COM 58502B106 12996 223332 SH SOLE 139682 83650 MERCK COM 58933Y105 71 1900 SH SOLE 500 1400 486 13000 SH OTHER 13000 MICROSOFT COM 594918104 69438 2370902 SH SOLE 1519697 851205 17953 613000 SH OTHER 1500 611500 MOLEX COM 608554101 15811 757980 SH SOLE 473010 284970 12807 613950 SH OTHER 23850 590100 MOLEX CL A (NON VOTING) COM 608554200 46465 2632594 SH SOLE 1696781 935813 1366 77400 SH OTHER 43000 34400 MOODY'S COM 615369105 239 8024 SH SOLE 8024 NOVELLUS SYSTEMS COM 670008101 332 13280 SH SOLE 1400 11880 NVR COM 62944T105 64255 88444 SH SOLE 59888 28556 13062 17980 SH OTHER 580 17400 OFFICE DEPOT COM 676220106 249 31200 SH OTHER 31200 OLD REPUBLIC COM 680223104 727 57300 SH OTHER 57300 OMNICOM GROUP COM 681919106 96510 2486733 SH SOLE 1675427 811306 29709 765500 SH OTHER 46200 719300 PACKAGING CORP OF AMERICA COM 695156109 13381 543740 SH SOLE 348125 195615 238 9687 SH OTHER 9687 PALL COM 696429307 405 10000 SH SOLE 10000 PFIZER COM 717081103 13558 790540 SH SOLE 281798 508742 559 32600 SH OTHER 3400 29200 PITNEY BOWES COM 724479100 64094 2621429 SH SOLE 1663557 957872 19369 792200 SH OTHER 47800 744400 PROCTER & GAMBLE COM 742718109 7074 111812 SH SOLE 43784 68028 310 4900 SH OTHER 900 4000 QUEST DIAGNOSTICS COM 74834L100 111759 1917300 SH SOLE 1289618 627682 28168 483240 SH OTHER 9840 473400 RENAISSANCERE COM G7496G103 12510 220398 SH SOLE 145398 75000 330 5810 SH OTHER 5810 REPUBLIC SERVICES COM 760759100 71865 2476411 SH SOLE 1698541 777870 18291 630300 SH OTHER 32700 597600 SAFEWAY COM 786514208 40168 1615757 SH SOLE 853337 762420 999 40200 SH OTHER 23000 17200 SCHLUMBERGER COM 806857108 635 10000 SH SOLE 10000 SCOTTS MIRACLE GRO COM 810186106 14080 303770 SH SOLE 189640 114130 326 7030 SH OTHER 7030 STATE STREET COM 857477103 86071 1906757 SH SOLE 1310419 596338 27743 614600 SH OTHER 37800 576800 STEELCASE COM 858155203 26063 4028313 SH SOLE 2345417 1682896 912 141000 SH OTHER 63000 78000 STEWART INFORMATION SERVICES COM 860372101 9342 676946 SH SOLE 424071 252875 225 16300 SH OTHER 16300 TERADYNE COM 880770102 17311 1549757 SH SOLE 923457 626300 TORCHMARK COM 891027104 10357 193547 SH SOLE 123047 70500 273 5100 SH OTHER 5100 TYCO ELECTRONICS COM H8912P106 65115 2369545 SH SOLE 1792518 577027 17400 633200 SH OTHER 51825 581375 TYCO INTL COM H89128104 36377 951032 SH SOLE 673082 277950 12176 318325 SH OTHER 18625 299700 UMPQUA HOLDINGS COM 904214103 19143 1443700 SH SOLE 905515 538185 UMPQUA HOLDINGS DEP SHARES COM 904214202 2629 199650 SH SOLE 125675 73975 UNION PACIFIC COM 907818108 1774 24200 SH SOLE 24200 UNITED PARCEL SERVICE B COM 911312106 57648 895015 SH SOLE 609490 285525 17494 271600 SH OTHER 271600 UNITED TECHNOLOGIES COM 913017109 545 7400 SH SOLE 400 7000 VERIGY COM Y93691106 28187 2521214 SH SOLE 1627944 893270 637 57000 SH OTHER 52000 5000 VERIZON COMMUNICATIONS COM 92343V104 65 2087 SH SOLE 1487 600 620 20000 SH OTHER 20000 VF CORP COM 918204108 39051 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