0000024386-12-000002.txt : 20120213
0000024386-12-000002.hdr.sgml : 20120213
20120213120537
ACCESSION NUMBER: 0000024386-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120213
DATE AS OF CHANGE: 20120213
EFFECTIVENESS DATE: 20120213
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: 12596705
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-123111.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, 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 02/13/12
------------------------------ -------------------- --------
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: 167
Form 13F Information Table Value Total: $4,258,225
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 72684 889330 SH Sole 658151 231179
20130 246300 SH Other 246300
Albany Intl Cl A COM 012348108 10848 469205 SH Sole 295630 173575
Allstate COM 020002101 508 18557 SH Sole 10100 8457
American Express COM 025816109 74636 1582290 SH Sole 1193174 389116
23160 491000 SH Other 491000
Amgen COM 031162100 224 3500 SH Sole 1500 2000
Avery Dennison COM 053611109 3463 120748 SH Sole 64380 56368
283 9900 SH Other 9900
Avon Products COM 054303102 61558 3523647 SH Sole 2554376 969271
15682 897700 SH Other 897700
Axis Capital COM G0692U109 67723 2119021 SH Sole 1605424 513597
18603 582100 SH Other 582100
Bank of America COM 060505104 14942 2687572 SH Sole 1976074 711498
4845 871455 SH Other 871455
Bank of New York Mellon COM 064058100 4950 248647 SH Other 248647
Baxter International COM 071813109 52315 1057308 SH Sole 782361 274947
15150 306200 SH Other 306200
Becton Dickinson COM 075887109 62712 839305 SH Sole 620560 218745
17985 240700 SH Other 240700
Bemis Company COM 081437105 13784 458248 SH Sole 267598 190650
264 8800 SH Other 8800
Berkshire Hathaway Cl B COM 084670702 114 1500 SH Sole 1500
610 8000 SH Other 8000
Best Buy COM 086516101 59064 2527361 SH Sole 1896553 630808
16840 720600 SH Other 720600
Cardinal Health COM 14149Y108 53794 1324666 SH Sole 983992 340674
15622 384700 SH Other 384700
Carnival COM 143658300 50964 1561415 SH Sole 1166210 395205
14619 447900 SH Other 447900
Charles Schwab COM 808513105 43012 3819903 SH Sole 2978400 841503
14716 1307000 SH Other 1307000
Chevron COM 166764100 61529 578283 SH Sole 440141 138142
18119 170300 SH Other 170300
Chubb COM 171232101 5094 73603 SH Sole 25080 48523
429 6200 SH Other 6200
Cintas COM 172908105 66452 1909001 SH Sole 1410271 498730
16524 474700 SH Other 474700
City National COM 178566105 11872 268719 SH Sole 170449 98270
Coca Cola Enterprises COM 19122T109 79336 3077460 SH Sole 2244330 833130
20134 781000 SH Other 781000
Colgate Palmolive COM 194162103 70032 758008 SH Sole 590154 167854
22986 248800 SH Other 248800
Darden Restaurants COM 237194105 74898 1643240 SH Sole 1197506 445734
19417 426000 SH Other 426000
Diebold COM 253651103 15127 503082 SH Sole 287168 215914
324 10800 SH Other 10800
Dover COM 260003108 106 1834 SH Sole 500 1334
278 4800 SH Other 4800
Dow Chemical COM 260543103 517 18000 SH Other 18000
Emerson Electric COM 291011104 852 18300 SH Sole 6400 11900
349 7500 SH Other 7500
Entergy COM 29364G103 64031 876538 SH Sole 627805 248733
15377 210500 SH Other 210500
Exxon Mobil COM 30231G102 114019 1345201 SH Sole 1013441 331760
39116 461500 SH Other 461500
Fidelity National Financial COM 31620R105 15067 945884 SH Sole 626324 319560
Fiserv COM 337738108 39430 671268 SH Sole 535954 135314
16511 281100 SH Other 281100
Flextronics COM Y2573F102 63383 11198554 SH Sole 8285351 2913203
16226 2866900 SH Other 2866900
Flowers Foods COM 343498101 208 10990 SH Sole 8965 2025
G & K Services Cl A COM 361268105 7584 260530 SH Sole 164584 95946
General Electric COM 369604103 4329 241740 SH Sole 131159 110581
395 22100 SH Other 22100
General Mills COM 370334104 202 5000 SH Sole 5000
Hanesbrands COM 410345102 13199 603807 SH Sole 398637 205170
Harsco COM 415864107 16919 822142 SH Sole 545692 276450
Hospira COM 441060100 19364 637618 SH Sole 374858 262760
Illinois Tool Works COM 452308109 68729 1471403 SH Sole 1107707 363696
20977 449100 SH Other 449100
Intel COM 458140100 329 13600 SH Sole 13600
Intl Business Machines COM 459200101 1539 8371 SH Sole 4268 4103
643 3500 SH Other 3500
Intl Speedway Cl A (non voting COM 460335201 6142 242322 SH Sole 151632 90690
347 13700 SH Other 13700
JP Morgan Chase COM 46625H100 67375 2026331 SH Sole 1498821 527510
19657 591200 SH Other 591200
Johnson & Johnson COM 478160104 96461 1470892 SH Sole 1094501 376391
28251 430800 SH Other 430800
Kennametal COM 489170100 18330 501932 SH Sole 311932 190000
Kimberly Clark COM 494368103 4662 63384 SH Sole 34350 29034
29 400 SH Other 400
Kohl's COM 500255104 83589 1693817 SH Sole 1283552 410265
26140 529700 SH Other 529700
Lam Research COM 512807108 96292 2601085 SH Sole 1914993 686092
24536 662800 SH Other 662800
Lowe's Companies COM 548661107 253 10000 SH Sole 10000
Marsh & McLennan COM 571748102 94 3000 SH Sole 1000 2000
632 20000 SH Other 20000
McDonald's COM 580135101 60850 606508 SH Sole 477708 128800
25413 253300 SH Other 253300
Mednax COM 58502B106 11880 164986 SH Sole 102377 62609
Merck COM 58933Y105 76 2017 SH Sole 1600 417
490 13000 SH Other 13000
Microsoft COM 594918104 35820 1379832 SH Sole 961950 417882
8509 327800 SH Other 327800
Molex COM 608554101 11837 496130 SH Sole 308360 187770
13912 583100 SH Other 583100
Molex Cl A (Non Voting) COM 608554200 42100 2128423 SH Sole 1585397 543026
320 16200 SH Other 16200
Moody's COM 615369105 235 7000 SH Sole 7000
NVR COM 62944T105 87362 127351 SH Sole 96387 30964
23735 34600 SH Other 34600
Omnicom Group COM 681919106 94593 2121881 SH Sole 1613407 508474
31067 696900 SH Other 696900
PNC Financial Services COM 693475105 42134 730620 SH Sole 578810 151810
15743 273000 SH Other 273000
Packaging Corp of America COM 695156109 17640 698914 SH Sole 464444 234470
Penske Auto Group COM 70959W103 10320 536153 SH Sole 336355 199798
Pfizer COM 717081103 4404 203520 SH Sole 111800 91720
Philip Morris Int'l COM 718172109 31263 398360 SH Sole 293960 104400
13890 177000 SH Other 177000
Procter & Gamble COM 742718109 67675 1014467 SH Sole 756635 257832
19766 296300 SH Other 296300
Progressive COM 743315103 23943 1227241 SH Sole 978113 249128
8935 458000 SH Other 458000
Quanex Building Products COM 747619104 16115 1072914 SH Sole 703034 369880
Quest Diagnostics COM 74834L100 87639 1509468 SH Sole 1119874 389594
23328 401800 SH Other 401800
Raytheon COM 755111507 75097 1552252 SH Sole 1153115 399137
21630 447100 SH Other 447100
Reliance Steel & Aluminum COM 759509102 16019 329002 SH Sole 215002 114000
RenaissanceRe COM G7496G103 7528 101224 SH Sole 63104 38120
Republic Services COM 760759100 71151 2582616 SH Sole 1953329 629287
19681 714400 SH Other 714400
Rock-Tenn COM 772739207 35148 609165 SH Sole 478850 130315
13386 232000 SH Other 232000
Safeway COM 786514208 24607 1169571 SH Sole 684074 485497
58 2800 SH Other 2800
State Street COM 857477103 86858 2154774 SH Sole 1614617 540157
27056 671200 SH Other 671200
Steelcase COM 858155203 14270 1912984 SH Sole 1158609 754375
14 2000 SH Other 2000
Stewart Information Services COM 860372101 6940 600924 SH Sole 354854 246070
TE Connectivity COM H84989104 47512 1542097 SH Sole 1207700 334397
15663 508375 SH Other 508375
Teradyne COM 880770102 19090 1400593 SH Sole 907453 493140
Thor Industries COM 885160101 7405 269993 SH Sole 169693 100300
Torchmark COM 891027104 9856 227165 SH Sole 142265 84900
Tyco International COM H89128104 15843 339197 SH Sole 265972 73225
6530 139800 SH Other 139800
Umpqua Holdings COM 904214103 15122 1220554 SH Sole 807314 413240
United Parcel Service COM 911312106 38855 530887 SH Sole 409929 120958
14389 196600 SH Other 196600
United Technologies COM 913017109 451 6180 SH Sole 180 6000
Verizon Communications COM 92343V104 16 400 SH Sole 400
802 20000 SH Other 20000
Wal Mart Stores COM 931142103 895 14984 SH Sole 14984
496 8300 SH Other 8300
Wells Fargo COM 949746101 71028 2577213 SH Sole 2201633 375580
24170 877000 SH Other 877000
West Pharmaceutical Services COM 955306105 8506 224144 SH Sole 139894 84250
Western Union COM 959802109 68588 3756206 SH Sole 2912945 843261
22695 1242900 SH Other 1242900
White Mountains Insurance COM G9618E107 10239 22581 SH Sole 14681 7900
Willis Group Holdings plc COM G96666105 49813 1283841 SH Sole 965347 318494
13242 341300 SH Other 341300
Winnebago COM 974637100 445 60350 SH Sole 5650 54700
Diageo plc ADR ADR 25243Q205 60985 697616 SH Sole 550456 147160
603 6900 SH Other 6900
Henkel AG ADR ADR 42550U109 23141 476655 SH Sole 373991 102664
Henkel AG ADR Pfd (Non Voting) ADR 42550U208 22681 391850 SH Sole 302020 89830
Royal Dutch Shell Cl A ADR ADR 780259206 1841 25189 SH Sole 11896 13293
43 600 SH Other 600
Vodafone plc ADR ADR 92857W209 85716 3058019 SH Sole 2340875 717144
30497 1088025 SH Other 1088025