-----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, UNP82+bVbG1Gfu2woG9r9Z+trbWUuP3aog5k2f0uy5SZp3YnG2ZMkthvhP6EpY/H q+/jeEtx7Q+19jSt7ZnZfQ== 0000024386-11-000002.txt : 20110214 0000024386-11-000002.hdr.sgml : 20110214 20110214132839 ACCESSION NUMBER: 0000024386-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11604709 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-123110.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 02/14/11 - ------------------------------ -------------------- -------- 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: 179 Form 13F Information Table Value Total: $4,558,339 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 46202 535360 SH Sole 388160 147200 13894 161000 SH 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COM 458140100 341 16200 SH Sole 16200 INTL BUSINESS MACHINES COM 459200101 1801 12270 SH Sole 5736 6534 514 3500 SH Other 3500 INTL FLAVORS & FRAGRANCES COM 459506101 48010 863651 SH Sole 635860 227791 13547 243700 SH Other 28800 214900 INTL SPEEDWAY CL A COM 460335201 23006 879083 SH Sole 568521 310562 359 13700 SH Other 13700 JOHNSON & JOHNSON COM 478160104 89992 1455008 SH Sole 1019505 435503 27635 446800 SH Other 16000 430800 JP MORGAN CHASE COM 46625H100 68225 1608325 SH Sole 1125517 482808 19683 464000 SH Other 464000 KENNAMETAL COM 489170100 15260 386726 SH Sole 263426 123300 KIMBERLY CLARK COM 494368103 68082 1079986 SH Sole 773942 306044 20148 319600 SH Other 319600 KOHL'S COM 500255104 94807 1744701 SH Sole 1275936 468765 30132 554500 SH Other 21800 532700 LAM RESEARCH COM 512807108 72675 1403542 SH Sole 1029989 373553 19237 371510 SH Other 16510 355000 LOWE'S COMPANIES COM 548661107 326 13000 SH Sole 13000 MANPOWER COM 56418H100 33194 528903 SH Sole 345530 183373 16424 261700 SH Other 11300 250400 MARSH & MCLENNAN COM 571748102 82 3000 SH Sole 3000 547 20000 SH Other 20000 MCDONALD'S COM 580135101 58986 768452 SH Sole 586164 182288 23527 306500 SH Other 306500 MEDNAX COM 58502B106 14674 218072 SH Sole 147542 70530 MERCK COM 58933Y105 133 3700 SH Sole 2300 1400 469 13000 SH Other 13000 MICROSOFT COM 594918104 61052 2187472 SH Sole 1518897 668575 17170 615200 SH Other 16000 599200 MOLEX COM 608554101 15299 673380 SH Sole 455610 217770 13407 590100 SH Other 590100 MOLEX CL A (Non Voting) COM 608554200 44462 2356206 SH Sole 1649574 706632 409 21700 SH Other 21700 MOODY'S COM 615369105 213 8024 SH Sole 8024 NOVELLUS SYSTEMS COM 670008101 342 10580 SH Sole 1580 9000 NVR COM 62944T105 85608 123887 SH Sole 91827 32060 22133 32030 SH Other 630 31400 OMNICOM GROUP COM 681919106 99913 2181509 SH Sole 1606275 575234 33072 722100 SH Other 17200 704900 PACKAGING CORP OF AMERICA COM 695156109 16444 636373 SH Sole 432993 203380 PFIZER COM 717081103 10460 597398 SH 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TORCHMARK COM 891027104 13547 226770 SH Sole 153370 73400 TYCO ELECTRONICS COM H8912P106 69005 1949291 SH Sole 1494366 454925 22415 633200 SH Other 51825 581375 TYCO INTL COM H89128104 48662 1174287 SH Sole 897801 276486 17505 422425 SH Other 18625 403800 UMPQUA HOLDINGS COM 904214103 20185 1657247 SH Sole 1126240 531007 UNITED PARCEL SERVICE B COM 911312106 44482 612865 SH Sole 456170 156695 15343 211400 SH Other 12800 198600 UNITED TECHNOLOGIES COM 913017109 494 6280 SH Sole 280 6000 VERIGY COM Y93691106 18370 1410873 SH Sole 964144 446729 VERIZON COMMUNICATIONS COM 92343V104 21 600 SH Sole 600 716 20000 SH Other 20000 VF CORP COM 918204108 36629 425033 SH Sole 320588 104445 15107 175300 SH Other 175300 WAL MART STORES COM 931142103 1113 20631 SH Sole 4550 16081 448 8300 SH Other 8300 WELLS FARGO COM 949746101 60848 1963466 SH Sole 1650032 313434 20822 671900 SH Other 671900 WEST PHARMACEUTICAL SERVICES COM 955306105 12485 303044 SH Sole 205244 97800 WESTERN UNION COM 959802109 54809 2951480 SH Sole 2210590 740890 19877 1070400 SH Other 48600 1021800 WHITE MOUNTAINS INSURANCE COM G9618E107 20754 61840 SH Sole 42043 19797 WILLIS GROUP HOLDINGS PLC COM G96666105 90447 2611812 SH Sole 1973649 638163 27995 808400 SH Other 37100 771300 WORTHINGTON INDUSTRIES COM 981811102 10194 554031 SH Sole 362508 191523 DIAGEO PLC ADR ADR 25243Q205 76382 1027605 SH Sole 811840 215765 1516 20400 SH Other 13500 6900 HENKEL AG ADR (Non Voting) ADR 42550U109 25339 482443 SH Sole 377889 104554 753 14340 SH Other 14340 HENKEL AG ADR PFD (Non Voting) ADR 42550U208 26273 418646 SH Sole 309536 109110 1224 19500 SH Other 19500 ROYAL DUTCH SHELL A ADR ADR 780259206 2961 44339 SH Sole 16292 28047 53 800 SH Other 800 VODAFONE PLC ADR ADR 92857W209 83777 3168569 SH Sole 2334355 834214 29873 1129825 SH Other 22000 1107825
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