-----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, Ujx7fgrmqVdM6+WePkRhmFgJvDn7fXPM/B025dF92yMeEVFfrKMzWuml+dMagbcw nJoQT6BSZ8sRfRzA2wFlmA== 0000024386-10-000007.txt : 20100810 0000024386-10-000007.hdr.sgml : 20100810 20100810121636 ACCESSION NUMBER: 0000024386-10-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100810 DATE AS OF CHANGE: 20100810 EFFECTIVENESS DATE: 20100810 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: 101004153 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-63010.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 08/10/10 - ------------------------------ -------------------- -------- 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: 177 Form 13F Information Table Value Total: $4,045,980 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALBANY INTL CL A COM 012348108 10957 676777 SH SOLE 411549 265228 ALLSTATE COM 020002101 31020 1079723 SH SOLE 755546 324177 11564 402500 SH OTHER 37100 365400 AMERICAN EXPRESS COM 025816109 88096 2219052 SH SOLE 1484692 734360 25908 652600 SH OTHER 31500 621100 AMGEN COM 031162100 210 4000 SH SOLE 4000 ANIMAL HEALTH INTL COM 03525N109 35 14105 SH SOLE 14105 APPLIED MATERIALS COM 038222105 223 18553 SH SOLE 2207 16346 ARTHUR J GALLAGHER COM 363576109 13200 541435 SH SOLE 331445 209990 AVERY DENNISON COM 053611109 52223 1625373 SH SOLE 1058965 566408 15459 481130 SH OTHER 26930 454200 AVON PRODUCTS COM 054303102 61329 2314303 SH SOLE 1534091 780212 15203 573700 SH OTHER 21000 552700 AXIS CAPITAL COM G0692U109 43241 1454941 SH SOLE 1081666 373275 12375 416400 SH OTHER 20300 396100 BANK OF AMERICA COM 060505104 42450 2954039 SH SOLE 1789301 1164738 10787 750663 SH OTHER 45708 704955 BANK OF NEW YORK MELLON COM 064058100 174 7055 SH SOLE 753 6302 6213 251647 SH OTHER 251647 BAXTER INTERNATIONAL COM 071813109 62038 1526518 SH SOLE 990295 536223 16175 398000 SH OTHER 19000 379000 BECTON DICKINSON COM 075887109 25991 384365 SH SOLE 237070 147295 6809 100700 SH OTHER 100700 BEMIS COMPANY COM 081437105 20994 777551 SH SOLE 469681 307870 238 8800 SH OTHER 8800 BERKSHIRE HATHAWAY CL B COM 084670702 53256 668290 SH SOLE 468150 200140 18062 226650 SH OTHER 13250 213400 BOSTON SCIENTIFIC COM 101137107 5414 933493 SH SOLE 359150 574343 607 104600 SH OTHER 99600 5000 BRISTOL MYERS SQUIBB COM 110122108 266 10666 SH SOLE 8466 2200 CAPITALSOURCE COM 14055X102 12215 2566165 SH SOLE 1608465 957700 CARDINAL HEALTH COM 14149Y108 51981 1546583 SH SOLE 1015111 531472 11558 343900 SH OTHER 28200 315700 CAREFUSION COM 14170T101 270 11900 SH OTHER 11900 CARLISLE COM 142339100 10772 298142 SH SOLE 183872 114270 CARNIVAL COM 143658300 55035 1819934 SH SOLE 1293048 526886 18247 603400 SH OTHER 38700 564700 CHEVRON COM 166764100 51527 759310 SH SOLE 515880 243430 14651 215900 SH OTHER 10600 205300 CHUBB COM 171232101 44317 886161 SH SOLE 595600 290561 12938 258700 SH OTHER 258700 CINTAS COM 172908105 40940 1707984 SH SOLE 1100135 607849 7903 329700 SH OTHER 14400 315300 CITY NATIONAL COM 178566105 18303 357273 SH SOLE 196183 161090 COCA COLA COM 191216100 221 4400 SH SOLE 200 4200 551 11000 SH OTHER 11000 COLGATE PALMOLIVE COM 194162103 84311 1070476 SH SOLE 751606 318870 26306 334000 SH OTHER 334000 CYMER COM 232572107 895 29800 SH SOLE 15000 14800 DARDEN RESTAURANTS COM 237194105 51583 1327743 SH SOLE 906912 420831 13196 339660 SH OTHER 15360 324300 DELL COM 24702R101 1397 115818 SH SOLE 64300 51518 DIEBOLD COM 253651103 24846 911785 SH SOLE 503689 408096 937 34400 SH OTHER 23600 10800 DOVER COM 260003108 64723 1548771 SH SOLE 1055897 492874 16423 393000 SH OTHER 17500 375500 DOW CHEMICAL COM 260543103 427 18000 SH OTHER 18000 EATON COM 278058102 45976 702570 SH SOLE 478914 223656 13396 204700 SH OTHER 9000 195700 ELI LILLY COM 532457108 84 2500 SH SOLE 1000 1500 EMERSON ELECTRIC COM 291011104 1031 23600 SH SOLE 6100 17500 328 7500 SH OTHER 7500 ENTEGRIS COM 29362U104 214 54000 SH SOLE 51500 2500 EXXON MOBIL COM 30231G102 100895 1767918 SH SOLE 1194862 573056 31097 544900 SH OTHER 13000 531900 FIDELITY NATIONAL FINANCIAL COM 31620R105 14767 1136760 SH SOLE 718630 418130 FISERV COM 337738108 36347 796044 SH SOLE 573370 222674 12972 284100 SH OTHER 284100 FLEXTRONICS COM Y2573F102 57382 10246754 SH SOLE 6866247 3380507 13924 2486500 SH OTHER 169600 2316900 FORTUNE BRANDS COM 349631101 16626 424359 SH SOLE 267989 156370 G & K SERVICES CL A COM 361268105 13831 669769 SH SOLE 417259 252510 GENERAL ELECTRIC COM 369604103 51330 3559626 SH SOLE 2360355 1199271 14954 1037030 SH OTHER 60930 976100 HAIN CELESTIAL COM 405217100 18808 932455 SH SOLE 509970 422485 HARTE-HANKS COM 416196103 14934 1429115 SH SOLE 898531 530584 338 32300 SH OTHER 32300 HCP REIT COM 40414L109 208 6448 SH SOLE 6448 ILLINOIS TOOL WORKS COM 452308109 54114 1310897 SH SOLE 884480 426417 16198 392400 SH OTHER 22900 369500 INTEL COM 458140100 218 11200 SH SOLE 1200 10000 INTL BUSINESS MACHINES COM 459200101 1405 11378 SH SOLE 4844 6534 432 3500 SH OTHER 3500 INTL FLAVORS & FRAGRANCES COM 459506101 82986 1956297 SH SOLE 1293336 662961 20896 492600 SH OTHER 28800 463800 INTL SPEEDWAY CL A COM 460335201 21065 817727 SH SOLE 488170 329557 353 13700 SH OTHER 13700 JOHNSON & JOHNSON COM 478160104 88406 1496883 SH SOLE 984100 512783 26866 454900 SH OTHER 24100 430800 JP MORGAN CHASE COM 46625H100 44651 1219642 SH SOLE 790932 428710 12371 337900 SH OTHER 17400 320500 KENNAMETAL INC COM 489170100 11009 432926 SH SOLE 267426 165500 KIMBERLY CLARK COM 494368103 61658 1016951 SH SOLE 683657 333294 17898 295200 SH OTHER 295200 KOHL'S COM 500255104 56823 1196282 SH SOLE 850093 346189 18677 393200 SH OTHER 15000 378200 LAM RESEARCH COM 512807108 57855 1520100 SH SOLE 1024659 495441 13607 357510 SH OTHER 16510 341000 LOWE'S COMPANIES COM 548661107 265 13000 SH SOLE 13000 MANPOWER COM 56418H100 45138 1045334 SH SOLE 661700 383634 11330 262395 SH OTHER 11995 250400 MARSH & MCLENNAN COM 571748102 113 5000 SH SOLE 800 4200 451 20000 SH OTHER 20000 MCDONALD'S COM 580135101 57424 871778 SH SOLE 618189 253589 20189 306500 SH OTHER 306500 MEDNAX COM 58502B106 10618 190932 SH SOLE 117582 73350 MERCK COM 58933Y105 66 1900 SH SOLE 500 1400 455 13000 SH OTHER 13000 MICROSOFT COM 594918104 53462 2323442 SH SOLE 1524737 798705 13788 599200 SH OTHER 599200 MOLEX COM 608554101 13749 753780 SH SOLE 467410 286370 10763 590100 SH OTHER 590100 MOLEX CL A (NON VOTING) COM 608554200 39794 2575671 SH SOLE 1691029 884642 980 63400 SH OTHER 41700 21700 NOVELLUS SYSTEMS COM 670008101 268 10580 SH SOLE 1580 9000 NVR COM 62944T105 54738 83566 SH SOLE 57367 26199 11398 17400 SH OTHER 17400 OLD REPUBLIC COM 680223104 695 57300 SH OTHER 57300 OMNICOM GROUP COM 681919106 82916 2417371 SH SOLE 1661267 756104 25680 748700 SH OTHER 38400 710300 PACKAGING CORP OF AMERICA COM 695156109 15188 689733 SH SOLE 435053 254680 PFIZER COM 717081103 11193 784952 SH SOLE 294398 490554 93 6500 SH OTHER 6500 PITNEY BOWES COM 724479100 11770 535974 SH SOLE 217610 318364 439 20000 SH OTHER 20000 PROCTER & GAMBLE COM 742718109 5457 90983 SH SOLE 43731 47252 48 800 SH OTHER 800 QUEST DIAGNOSTICS COM 74834L100 90525 1818857 SH SOLE 1242878 575979 23332 468800 SH OTHER 468800 RENAISSANCERE COM G7496G103 10869 193150 SH SOLE 121550 71600 REPUBLIC SERVICES COM 760759100 69683 2343851 SH SOLE 1621021 722830 18326 616400 SH OTHER 18800 597600 SAFEWAY COM 786514208 27563 1401985 SH SOLE 770947 631038 39 2000 SH OTHER 2000 SCOTTS MIRACLE GRO COM 810186106 11479 258470 SH SOLE 158340 100130 STATE STREET COM 857477103 68130 2014477 SH SOLE 1353489 660988 20738 613200 SH OTHER 37800 575400 STEELCASE COM 858155203 27370 3531644 SH SOLE 2058977 1472667 248 32000 SH OTHER 32000 STEWART INFORMATION SERVICES COM 860372101 5222 578896 SH SOLE 357121 221775 TERADYNE COM 880770102 12139 1245057 SH SOLE 769557 475500 TORCHMARK COM 891027104 12510 252670 SH SOLE 156770 95900 TYCO ELECTRONICS COM H8912P106 59038 2326165 SH SOLE 1769638 556527 16071 633200 SH OTHER 51825 581375 TYCO INTL COM H89128104 44734 1269773 SH SOLE 903283 366490 14607 414625 SH OTHER 19025 395600 UMPQUA HOLDINGS COM 904214103 16277 1417847 SH SOLE 884740 533107 UNITED PARCEL SERVICE B COM 911312106 49369 867800 SH SOLE 602105 265695 15394 270600 SH OTHER 270600 UNITED TECHNOLOGIES COM 913017109 480 7400 SH SOLE 400 7000 VERIGY COM Y93691106 19736 2271123 SH SOLE 1448194 822929 VERIZON COMMUNICATIONS COM 92343V104 58 2087 SH SOLE 1487 600 560 20000 SH OTHER 20000 VF CORP COM 918204108 33993 477563 SH SOLE 330468 147095 12478 175300 SH OTHER 175300 WAL MART STORES COM 931142103 987 20526 SH SOLE 3550 16976 399 8300 SH OTHER 8300 WELLS FARGO COM 949746101 41722 1629768 SH SOLE 1376202 253566 14882 581330 SH OTHER 27430 553900 WEST PHARMACEUTICAL SERVICES COM 955306105 9659 264702 SH SOLE 163202 101500 WESTAR ENERGY COM 95709t100 9098 421020 SH SOLE 258120 162900 WESTERN UNION COM 959802109 44715 2998990 SH SOLE 2135940 863050 15694 1052600 SH OTHER 48600 1004000 WHITE MOUNTAINS INSURANCE COM G9618E107 20977 64703 SH SOLE 39716 24987 WILLIS GROUP HOLDINGS PLC COM G96666105 86823 2889282 SH SOLE 2040509 848773 24292 808400 SH OTHER 37100 771300 DIAGEO PLC ADR ADR 25243Q205 70764 1127895 SH SOLE 839970 287925 1694 27000 SH OTHER 20100 6900 HENKEL AG ADR (NON VOTING) ADR 42550U109 24008 583583 SH SOLE 401003 182580 590 14340 SH OTHER 14340 HENKEL AG ADR PFD (NON VOTING) ADR 42550U208 44534 907670 SH SOLE 646730 260940 957 19500 SH OTHER 19500 NOKIA CORP ADR ADR 654902204 266 32663 SH SOLE 16465 16198 ROYAL DUTCH SHELL A ADR ADR 780259206 2413 48039 SH SOLE 18392 29647 40 800 SH OTHER 800 VODAFONE PLC ADR ADR 92857W209 73771 3569004 SH SOLE 2456108 1112896 24340 1177550 SH OTHER 69725 1107825
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