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 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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 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