0000024386-11-000008.txt : 20111114
0000024386-11-000008.hdr.sgml : 20111111
20111114113616
ACCESSION NUMBER: 0000024386-11-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111199350
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-93011.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, 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 11/14/11
------------------------------ -------------------- --------
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: 166
Form 13F Information Table Value Total: $3,983,735
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 50288 700499 SH Sole 507676 192823
13453 187400 SH Other 187400
Albany Intl Cl A COM 012348108 10011 548575 SH Sole 375000 173575
Allstate COM 020002101 22236 938640 SH Sole 727693 210947
8561 361400 SH Other 361400
American Express COM 025816109 72020 1604017 SH Sole 1195604 408413
22045 491000 SH Other 491000
Arthur J Gallagher COM 363576109 7242 275365 SH Sole 186365 89000
Avery Dennison COM 053611109 4686 186878 SH Sole 98310 88568
248 9900 SH Other 9900
Avon Products COM 054303102 62631 3195478 SH Sole 2273835 921643
14731 751600 SH Other 751600
Axis Capital COM G0692U109 59623 2298508 SH Sole 1736522 561986
15099 582100 SH Other 582100
Bank of America COM 060505104 17055 2786810 SH Sole 2009512 777298
5333 871455 SH Other 871455
Bank of New York Mellon COM 064058100 7 377 SH Sole 377
4622 248647 SH Other 248647
Baxter International COM 071813109 60448 1076748 SH Sole 788411 288337
17190 306200 SH Other 306200
Becton Dickinson COM 075887109 49099 669662 SH Sole 483533 186129
14495 197700 SH Other 197700
Bemis Company COM 081437105 15274 521128 SH Sole 328678 192450
257 8800 SH Other 8800
Berkshire Hathaway Cl B COM 084670702 106 1500 SH Sole 1500
568 8000 SH Other 8000
Best Buy COM 086516101 65302 2802703 SH Sole 2061153 741550
16822 722000 SH Other 722000
Boston Scientific COM 101137107 86 14720 SH Sole 14720
Bristol Myers Squibb COM 110122108 218 6950 SH Sole 5116 1834
Cardinal Health COM 14149Y108 57130 1364143 SH Sole 1007722 356421
16111 384700 SH Other 384700
Carnival COM 143658300 47806 1577778 SH Sole 1169010 408768
13571 447900 SH Other 447900
Charles Schwab COM 808513105 41457 3678614 SH Sole 2860650 817964
14459 1283000 SH Other 1283000
Chevron COM 166764100 61988 669493 SH Sole 502146 167347
18823 203300 SH Other 203300
Chubb COM 171232101 5143 85740 SH Sole 32305 53435
371 6200 SH Other 6200
Cintas COM 172908105 56508 2008103 SH Sole 1491281 516822
13358 474700 SH Other 474700
City National COM 178566105 12452 329769 SH Sole 222799 106970
Coca Cola Enterprises COM 19122T109 71202 2861820 SH Sole 2076430 785390
17216 692000 SH Other 692000
Colgate Palmolive COM 194162103 74108 835686 SH Sole 637400 198286
23837 268800 SH Other 268800
Darden Restaurants COM 237194105 46292 1082857 SH Sole 790522 292335
11615 271700 SH Other 271700
Diebold COM 253651103 16567 602242 SH Sole 366028 236214
297 10800 SH Other 10800
Dover COM 260003108 164 3534 SH Sole 2200 1334
223 4800 SH Other 4800
Dow Chemical COM 260543103 404 18000 SH Other 18000
Emerson Electric COM 291011104 838 20300 SH Sole 5600 14700
309 7500 SH Other 7500
Entergy COM 29364G103 60132 907110 SH Sole 650935 256175
13954 210500 SH Other 210500
Exxon Mobil COM 30231G102 112904 1554510 SH Sole 1162691 391819
38167 525500 SH Other 525500
Fidelity National Financial COM 31620R105 15797 1040694 SH Sole 719534 321160
Fiserv COM 337738108 34675 682998 SH Sole 542464 140534
14271 281100 SH Other 281100
Flextronics COM Y2573F102 66047 11731379 SH Sole 8672031 3059348
16140 2866900 SH Other 2866900
Flowers Foods COM 343498101 213 10990 SH Sole 8065 2925
G & K Services Cl A COM 361268105 8789 344160 SH Sole 230284 113876
General Electric COM 369604103 4752 312224 SH Sole 174721 137503
336 22100 SH Other 22100
Hanesbrands COM 410345102 13126 524837 SH Sole 360357 164480
Harsco COM 415864107 13639 703421 SH Sole 486841 216580
Hospira COM 441060100 22023 595243 SH Sole 386463 208780
25 700 SH Other 700
Illinois Tool Works COM 452308109 61411 1476228 SH Sole 1109577 366651
18682 449100 SH Other 449100
Intel COM 458140100 354 16600 SH Sole 16600
Intl Business Machines COM 459200101 1979 11318 SH Sole 5084 6234
612 3500 SH Other 3500
Intl Speedway Cl A (non voting COM 460335201 6472 283372 SH Sole 192682 90690
312 13700 SH Other 13700
JP Morgan Chase COM 46625H100 60446 2006865 SH Sole 1480061 526804
17800 591000 SH Other 591000
Johnson & Johnson COM 478160104 96290 1511860 SH Sole 1098842 413018
27437 430800 SH Other 430800
Kennametal COM 489170100 18090 552542 SH Sole 351142 201400
Kimberly Clark COM 494368103 6894 97085 SH Sole 50646 46439
518 7300 SH Other 7300
Kohl's COM 500255104 84454 1720052 SH Sole 1291972 428080
26008 529700 SH Other 529700
Lam Research COM 512807108 91320 2404438 SH Sole 1788493 615945
22734 598600 SH Other 598600
Lowe's Companies COM 548661107 193 10000 SH Sole 10000
Marsh & McLennan COM 571748102 79 3000 SH Sole 3000
531 20000 SH Other 20000
McDonald's COM 580135101 58029 660777 SH Sole 518655 142122
24370 277500 SH Other 277500
Mednax COM 58502B106 12069 192686 SH Sole 130077 62609
Merck COM 58933Y105 92 2817 SH Sole 1500 1317
425 13000 SH Other 13000
Microsoft COM 594918104 46930 1885521 SH Sole 1330064 555457
11703 470200 SH Other 470200
Molex COM 608554101 11816 580080 SH Sole 392310 187770
11877 583100 SH Other 583100
Molex Cl A (Non Voting) COM 608554200 36854 2183338 SH Sole 1603197 580141
273 16200 SH Other 16200
Moody's COM 615369105 213 7000 SH Sole 7000
NVR COM 62944T105 80090 132605 SH Sole 100222 32383
20897 34600 SH Other 34600
Omnicom Group COM 681919106 78475 2130181 SH Sole 1609467 520714
25673 696900 SH Other 696900
PNC Financial Services COM 693475105 35541 737520 SH Sole 583620 153900
13155 273000 SH Other 273000
Packaging Corp of America COM 695156109 14407 618352 SH Sole 426322 192030
Penske Auto Group COM 70959W103 13504 844027 SH Sole 569027 275000
Pfizer COM 717081103 4634 262134 SH Sole 153600 108534
Pitney Bowes COM 724479100 505 26887 SH Sole 21420 5467
Procter & Gamble COM 742718109 64114 1014787 SH Sole 750751 264036
18720 296300 SH Other 296300
Quanex Building Products COM 747619104 12523 1143684 SH Sole 785044 358640
Quest Diagnostics COM 74834L100 96394 1952878 SH Sole 1446667 506211
24670 499800 SH Other 499800
Raytheon COM 755111507 63718 1559055 SH Sole 1150285 408770
18272 447100 SH Other 447100
Reliance Steel & Aluminum COM 759509102 16220 476920 SH Sole 325850 151070
RenaissanceRe COM G7496G103 7529 118024 SH Sole 79904 38120
Republic Services COM 760759100 73602 2623029 SH Sole 1993296 629733
20046 714400 SH Other 714400
Safeway COM 786514208 20714 1245611 SH Sole 746014 499597
46 2800 SH Other 2800
State Street COM 857477103 69849 2171926 SH Sole 1618457 553469
21495 668400 SH Other 668400
Steelcase COM 858155203 12872 2040089 SH Sole 1287109 752980
Stewart Information Services COM 860372101 5835 660074 SH Sole 450304 209770
TE Connectivity COM H84989104 48446 1721634 SH Sole 1346704 374930
16078 571375 SH Other 571375
Teradyne COM 880770102 16522 1500643 SH Sole 1022343 478300
Thor Industries COM 885160101 5396 243630 SH Sole 162830 80800
Torchmark COM 891027104 10230 293464 SH Sole 198664 94800
Tyco International COM H89128104 32452 796389 SH Sole 629369 167020
12135 297800 SH Other 297800
Umpqua Holdings COM 904214103 16192 1842172 SH Sole 1266412 575760
United Parcel Service COM 911312106 34252 542394 SH Sole 417619 124775
12415 196600 SH Other 196600
United Technologies COM 913017109 434 6180 SH Sole 180 6000
VF Corp COM 918204108 29597 243562 SH Sole 193472 50090
11094 91300 SH Other 91300
Verizon Communications COM 92343V104 14 400 SH Sole 400
736 20000 SH Other 20000
Wal Mart Stores COM 931142103 834 16081 SH Sole 16081
430 8300 SH Other 8300
Wells Fargo COM 949746101 61251 2539463 SH Sole 2179593 359870
21143 876600 SH Other 876600
West Pharmaceutical Services COM 955306105 9695 261344 SH Sole 177094 84250
Western Union COM 959802109 57628 3769050 SH Sole 2912675 856375
19003 1242900 SH Other 1242900
White Mountains Insurance COM G9618E107 19902 49051 SH Sole 33731 15320
Willis Group Holdings plc COM G96666105 45762 1331452 SH Sole 1009507 321945
11730 341300 SH Other 341300
Diageo plc ADR ADR 25243Q205 59945 789481 SH Sole 620086 169395
523 6900 SH Other 6900
Henkel AG ADR (Non Voting) ADR 42550U109 21259 480895 SH Sole 377981 102914
Henkel AG ADR Pfd (Non Voting) ADR 42550U208 21262 396180 SH Sole 306130 90050
Royal Dutch Shell Cl A ADR ADR 780259206 2076 33757 SH Sole 11596 22161
36 600 SH Other 600
Vodafone plc ADR ADR 92857W209 79504 3098367 SH Sole 2348408 749959
27918 1088025 SH Other 1088025