0000024386-11-000004.txt : 20110516 0000024386-11-000004.hdr.sgml : 20110516 20110513175457 ACCESSION NUMBER: 0000024386-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110516 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: 11842728 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-33111.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, 2011 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 05/13/11 ------------------------------ -------------------- -------- 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: 170 Form 13F Information Table Value Total: $4,689,653 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 53710 574440 SH Sole 412550 161890 14866 159000 SH Other 159000 Albany Intl Cl A COM 012348108 13888 557737 SH Sole 389909 167828 Allstate COM 020002101 30146 948583 SH Sole 722406 226177 11485 361400 SH Other 361400 American Express COM 025816109 85954 1901642 SH Sole 1417217 484425 27531 609100 SH Other 609100 Amgen COM 031162100 321 6000 SH Sole 2000 4000 Applied Materials COM 038222105 274 17553 SH Sole 1207 16346 Arthur J Gallagher COM 363576109 11484 377645 SH Sole 260445 117200 Avery Dennison COM 053611109 59489 1417763 SH Sole 1005545 412218 18815 448400 SH Other 448400 Avon Products COM 054303102 73133 2704605 SH Sole 1907863 796742 16427 607500 SH Other 607500 Axis Capital COM G0692U109 47862 1370621 SH Sole 1048896 321725 13657 391100 SH Other 391100 Bank of America COM 060505104 41592 3120171 SH Sole 2132870 987301 11616 871455 SH Other 871455 Bank of New York Mellon COM 064058100 22 753 SH Sole 753 7427 248647 SH Other 248647 Baxter International COM 071813109 75229 1399088 SH Sole 973975 425113 20164 375000 SH Other 375000 Becton Dickinson COM 075887109 42491 533670 SH Sole 379935 153735 12715 159700 SH Other 159700 Bemis Company COM 081437105 23165 706026 SH Sole 457901 248125 289 8800 SH Other 8800 Berkshire Hathaway Cl B COM 084670702 125 1500 SH Sole 1500 669 8000 SH Other 8000 Best Buy COM 086516101 67322 2344065 SH Sole 1718050 626015 20736 722000 SH Other 722000 Boston Scientific COM 101137107 372 51800 SH Sole 37300 14500 Bristol Myers Squibb COM 110122108 217 8216 SH Sole 6016 2200 Cardinal Health COM 14149Y108 68010 1653528 SH Sole 1173021 480507 15823 384700 SH Other 384700 Carlisle COM 142339100 14829 332862 SH Sole 230942 101920 Carnival COM 143658300 41434 1080144 SH Sole 786693 293451 12287 320300 SH Other 320300 Chevron COM 166764100 74027 688690 SH Sole 504610 184080 21853 203300 SH Other 203300 Chubb COM 171232101 48456 790346 SH Sole 571020 219326 15677 255700 SH Other 255700 Cintas COM 172908105 55666 1838515 SH Sole 1298905 539610 11787 389300 SH Other 389300 City National COM 178566105 13985 245143 SH Sole 170153 74990 Coca Cola COM 191216100 206 3100 SH Sole 3100 Coca Cola Enterprises COM 19122T109 67060 2456415 SH Sole 1752935 703480 14960 548000 SH Other 548000 Colgate Palmolive COM 194162103 79048 978801 SH Sole 731526 247275 26409 327000 SH Other 327000 Darden Restaurants COM 237194105 49176 1000928 SH Sole 749807 251121 13329 271300 SH Other 271300 Dell COM 24702R101 531 36600 SH Sole 20500 16100 Diebold COM 253651103 29602 834805 SH Sole 512319 322486 383 10800 SH Other 10800 Dover COM 260003108 34980 532096 SH Sole 391159 140937 13615 207100 SH Other 207100 Dow Chemical COM 260543103 679 18000 SH Other 18000 Dresser Rand COM 261608103 12629 235520 SH Sole 163520 72000 Emerson Electric COM 291011104 1215 20800 SH Sole 6100 14700 438 7500 SH Other 7500 Entegris COM 29362U104 96 10900 SH Sole 9200 1700 Exxon Mobil COM 30231G102 133505 1586889 SH Sole 1159272 427617 44244 525900 SH Other 525900 Fidelity National Financial COM 31620R105 18808 1331050 SH Sole 935240 395810 Fiserv COM 337738108 43477 693194 SH Sole 541350 151844 17631 281100 SH Other 281100 Flextronics COM Y2573F102 73793 9878594 SH Sole 7050062 2828532 17106 2289900 SH Other 2289900 Flowers Foods COM 343498101 21496 789441 SH Sole 546287 243154 G & K Services Cl A COM 361268105 19405 583624 SH Sole 398249 185375 General Dynamics COM 369550108 237 3100 SH Sole 1300 1800 General Electric COM 369604103 63855 3184808 SH Sole 2273900 910908 19330 964100 SH Other 964100 Hanesbrands COM 410345102 15809 584655 SH Sole 406055 178600 Harsco COM 415864107 16929 479707 SH Sole 328107 151600 Harte-Hanks COM 416196103 255 21400 SH Sole 14900 6500 170 14300 SH Other 14300 Illinois Tool Works COM 452308109 71088 1323297 SH Sole 971700 351597 21386 398100 SH Other 398100 Intel COM 458140100 379 18800 SH Sole 18800 Intl Business Machines COM 459200101 1887 11573 SH Sole 5039 6534 571 3500 SH Other 3500 Intl Flavors & Fragrances COM 459506101 206 3300 SH Sole 2100 1200 Intl Speedway Cl A COM 460335201 24077 807950 SH Sole 533858 274092 408 13700 SH Other 13700 JP Morgan Chase COM 46625H100 73458 1593440 SH Sole 1123757 469683 21160 459000 SH Other 459000 Johnson & Johnson COM 478160104 98889 1669006 SH Sole 1193940 475066 28606 482800 SH Other 482800 Kennametal COM 489170100 14907 382226 SH Sole 265326 116900 Kimberly Clark COM 494368103 70931 1086726 SH Sole 781652 305074 20599 315600 SH Other 315600 Kohl's COM 500255104 92139 1737166 SH Sole 1276106 461060 27952 527000 SH Other 527000 Lam Research COM 512807108 78863 1391867 SH Sole 1031429 360438 19888 351000 SH Other 351000 Lowe's Companies COM 548661107 264 10000 SH Sole 10000 Manpower COM 56418H100 568 9040 SH Sole 4840 4200 Marsh & McLennan COM 571748102 89 3000 SH Sole 3000 596 20000 SH Other 20000 McDonald's COM 580135101 57715 758507 SH Sole 582629 175878 23017 302500 SH Other 302500 Mednax COM 58502B106 14550 218431 SH Sole 149001 69430 Merck COM 58933Y105 122 3700 SH Sole 2300 1400 429 13000 SH Other 13000 Microsoft COM 594918104 55289 2177582 SH Sole 1523947 653635 15036 592200 SH Other 592200 Molex COM 608554101 16752 666880 SH Sole 459910 206970 14647 583100 SH Other 583100 Molex Cl A (Non Voting) COM 608554200 46811 2262496 SH Sole 1599004 663492 242 11700 SH Other 11700 Moody's COM 615369105 272 8024 SH Sole 8024 NVR COM 62944T105 93022 123045 SH Sole 92131 30914 23436 31000 SH Other 31000 Omnicom Group COM 681919106 105168 2143664 SH Sole 1591625 552039 34190 696900 SH Other 696900 Packaging Corp of America COM 695156109 18236 631233 SH Sole 437363 193870 Pepsico COM 713448108 235 3650 SH Sole 3650 Pfizer COM 717081103 11630 572617 SH Sole 296717 275900 Pitney Bowes COM 724479100 5479 213270 SH Sole 123870 89400 Procter & Gamble COM 742718109 4980 80851 SH Sole 43199 37652 31 500 SH Other 500 Quest Diagnostics COM 74834L100 114545 1984499 SH Sole 1449266 535233 28848 499800 SH Other 499800 Raytheon COM 755111507 53517 1052036 SH Sole 750250 301786 14895 292800 SH Other 292800 RenaissanceRe COM G7496G103 15240 220908 SH Sole 152608 68300 Republic Services COM 760759100 79387 2642704 SH Sole 1987641 655063 21461 714400 SH Other 714400 Safeway COM 786514208 31914 1355755 SH Sole 808737 547018 66 2800 SH Other 2800 State Street COM 857477103 88270 1964168 SH Sole 1453765 510403 28016 623400 SH Other 623400 Steelcase COM 858155203 21348 1875907 SH Sole 1230221 645686 364 32000 SH Other 32000 Stewart Information Services COM 860372101 7896 753426 SH Sole 521936 231490 TE Connectivity COM H84989104 67110 1927331 SH Sole 1484181 443150 20000 574375 SH Other 574375 Teradyne COM 880770102 19188 1077385 SH Sole 741985 335400 Torchmark COM 891027104 14969 225170 SH Sole 155770 69400 Tyco International COM H89128104 51717 1155182 SH Sole 889241 265941 17854 398800 SH Other 398800 Umpqua Holdings COM 904214103 22615 1976850 SH Sole 1368650 608200 United Parcel Service COM 911312106 40628 546665 SH Sole 412810 133855 14611 196600 SH Other 196600 United Technologies COM 913017109 587 6930 SH Sole 930 6000 VF Corp COM 918204108 41150 417643 SH Sole 317528 100115 17075 173300 SH Other 173300 Verigy COM Y93691106 774 54950 SH Sole 36700 18250 Verizon Communications COM 92343V104 15 400 SH Sole 400 771 20000 SH Other 20000 Wal Mart Stores COM 931142103 1076 20681 SH Sole 4600 16081 432 8300 SH Other 8300 Wells Fargo COM 949746101 62423 1968543 SH Sole 1652939 315604 21065 664300 SH Other 664300 West Pharmaceutical Services COM 955306105 13406 299444 SH Sole 207644 91800 Western Union COM 959802109 60253 2900980 SH Sole 2187700 713280 20974 1009800 SH Other 1009800 White Mountains Insurance COM G9618E107 22430 61587 SH Sole 42893 18694 Willis Group Holdings plc COM G96666105 99144 2456496 SH Sole 1876428 580068 30766 762300 SH Other 762300 Worthington Industries COM 981811102 12191 582751 SH Sole 393828 188923 Diageo plc ADR ADR 25243Q205 76983 1010005 SH Sole 802000 208005 526 6900 SH Other 6900 Henkel AG ADR (Non Voting) ADR 42550U109 24923 476083 SH Sole 373169 102914 Henkel AG ADR Pfd (Non Voting) ADR 42550U208 25677 413196 SH Sole 305276 107920 Royal Dutch Shell Cl A ADR ADR 780259206 3216 44139 SH Sole 16292 27847 58 800 SH Other 800 Vodafone plc ADR ADR 92857W209 90165 3136181 SH Sole 2327288 808893 31476 1094825 SH Other 1094825