0000024386-12-000005.txt : 20120510 0000024386-12-000005.hdr.sgml : 20120510 20120509175527 ACCESSION NUMBER: 0000024386-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120510 DATE AS OF CHANGE: 20120509 EFFECTIVENESS DATE: 20120510 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: 12827057 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-33112.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, 2012 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 05/09/12 ------------------------------ -------------------- -------- 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: 165 Form 13F Information Table Value Total: $4,562,785 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 76544 858020 SH Sole 630221 227799 21919 245700 SH Other 245700 Albany Intl Cl A COM 012348108 10512 458022 SH Sole 289060 168962 Allstate COM 020002101 385 11707 SH Sole 8500 3207 American Express COM 025816109 87340 1509514 SH Sole 1137784 371730 28178 487000 SH Other 487000 Avery Dennison COM 053611109 3634 120598 SH Sole 64380 56218 21 700 SH Other 700 Avon Products COM 054303102 70064 3619003 SH Sole 2584656 1034347 17292 893200 SH Other 893200 Axis Capital COM G0692U109 70047 2111752 SH Sole 1569885 541867 19590 590600 SH Other 590600 Ball COM 058498106 12595 293737 SH Sole 225537 68200 Bank of America COM 060505104 24604 2570931 SH Sole 1872853 698078 8273 864455 SH Other 864455 Bank of New York Mellon COM 064058100 5952 246647 SH Other 246647 Baxter International COM 071813109 60910 1018902 SH Sole 748861 270041 18125 303200 SH Other 303200 Becton Dickinson COM 075887109 63395 816419 SH Sole 598020 218399 18535 238700 SH Other 238700 Bemis Company COM 081437105 14226 440558 SH Sole 263108 177450 284 8800 SH Other 8800 Berkshire Hathaway Cl B COM 084670702 122 1500 SH Sole 1500 649 8000 SH Other 8000 Best Buy COM 086516101 59335 2505680 SH Sole 1856073 649607 16955 716000 SH Other 716000 Cardinal Health COM 14149Y108 55186 1280120 SH Sole 945112 335008 16455 381700 SH Other 381700 Carnival COM 143658300 49917 1556004 SH Sole 1143740 412264 14282 445200 SH Other 445200 Charles Schwab COM 808513105 53236 3704663 SH Sole 2881390 823273 18638 1297000 SH Other 1297000 Chevron COM 166764100 58920 549580 SH Sole 419201 130379 18151 169300 SH Other 169300 Chubb COM 171232101 4806 69539 SH Sole 25080 44459 Cintas COM 172908105 64786 1656074 SH Sole 1245966 410108 18308 468000 SH Other 468000 City National COM 178566105 13627 259710 SH Sole 166840 92870 Coca Cola Enterprises COM 19122T109 87222 3049731 SH Sole 2198497 851234 22417 783800 SH Other 783800 Colgate Palmolive COM 194162103 71082 726958 SH Sole 563714 163244 23888 244300 SH Other 244300 Darden Restaurants COM 237194105 82422 1611065 SH Sole 1167876 443189 21738 424900 SH Other 424900 Diebold COM 253651103 12701 329715 SH Sole 196805 132910 Dover COM 260003108 105 1668 SH Sole 500 1168 302 4800 SH Other 4800 Dow Chemical COM 260543103 624 18000 SH Other 18000 Emerson Electric COM 291011104 955 18300 SH Sole 6400 11900 391 7500 SH Other 7500 Entergy COM 29364G103 57039 848788 SH Sole 605335 243453 14078 209500 SH Other 209500 Exxon Mobil COM 30231G102 110933 1279063 SH Sole 960681 318382 39766 458500 SH Other 458500 Fidelity National Financial COM 31620R105 16577 919414 SH Sole 611154 308260 Fiserv COM 337738108 44162 636428 SH Sole 505164 131264 19297 278100 SH Other 278100 Flextronics COM Y2573F102 79837 11057744 SH Sole 8096211 2961533 20568 2848700 SH Other 2848700 G & K Services Cl A COM 361268105 7059 206400 SH Sole 129800 76600 General Electric COM 369604103 4285 213509 SH Sole 113079 100430 444 22100 SH Other 22100 Hanesbrands COM 410345102 17685 598677 SH Sole 393507 205170 Harsco COM 415864107 20503 873962 SH Sole 564702 309260 Hospira COM 441060100 25605 684798 SH Sole 403208 281590 30 800 SH Other 800 Illinois Tool Works COM 452308109 80848 1415400 SH Sole 1059857 355543 25481 446100 SH Other 446100 Intel COM 458140100 330 11750 SH Sole 11750 Intl Business Machines COM 459200101 1624 7781 SH Sole 4267 3514 522 2500 SH Other 2500 Intl Speedway Cl A (non voting COM 460335201 6622 238627 SH Sole 147937 90690 380 13700 SH Other 13700 JP Morgan Chase COM 46625H100 90365 1965305 SH Sole 1440811 524494 26999 587200 SH Other 587200 Johnson & Johnson COM 478160104 93832 1422559 SH Sole 1051931 370628 28218 427800 SH Other 427800 Kennametal COM 489170100 13520 303608 SH Sole 198599 105009 Kimberly Clark COM 494368103 4401 59568 SH Sole 30700 28868 30 400 SH Other 400 Kohl's COM 500255104 81919 1637406 SH Sole 1233462 403944 26311 525900 SH Other 525900 Lam Research COM 512807108 113184 2536618 SH Sole 1853529 683089 29530 661800 SH Other 661800 Lowe's Companies COM 548661107 314 10000 SH Sole 10000 Marsh & McLennan COM 571748102 79 2400 SH Sole 800 1600 656 20000 SH Other 20000 McDonald's COM 580135101 56759 578586 SH Sole 454288 124298 24653 251300 SH Other 251300 Mednax COM 58502B106 11957 160777 SH Sole 100677 60100 Merck COM 58933Y105 40 1034 SH Sole 700 334 499 13000 SH Other 13000 Microsoft COM 594918104 40398 1252459 SH Sole 876470 375989 10251 317800 SH Other 317800 Molex COM 608554101 10702 380599 SH Sole 237070 143529 16284 579100 SH Other 579100 Molex Cl A (non voting) COM 608554200 47746 2036094 SH Sole 1506381 529713 274 11700 SH Other 11700 Moody's COM 615369105 211 5000 SH Sole 5000 NVR COM 62944T105 88974 122498 SH Sole 92358 30140 25131 34600 SH Other 34600 Omnicom Group COM 681919106 102709 2027825 SH Sole 1535487 492338 34994 690900 SH Other 690900 PNC Financial Services COM 693475105 45098 699300 SH Sole 551790 147510 17477 271000 SH Other 271000 Packaging Corp of America COM 695156109 17916 605481 SH Sole 408601 196880 Penske Auto Group COM 70959W103 10331 419450 SH Sole 260792 158658 Pfizer COM 717081103 3956 174694 SH Sole 95140 79554 Philip Morris Int'l COM 718172109 34527 389650 SH Sole 288070 101580 15595 176000 SH Other 176000 Procter & Gamble COM 742718109 66060 982884 SH Sole 728225 254659 19733 293600 SH Other 293600 Progressive COM 743315103 27500 1186362 SH Sole 934550 251812 10547 455000 SH Other 455000 Quanex Building Products COM 747619104 18508 1049789 SH Sole 692909 356880 Quest Diagnostics COM 74834L100 88246 1443111 SH Sole 1064034 379077 24387 398800 SH Other 398800 Raytheon COM 755111507 79251 1501532 SH Sole 1108565 392967 23440 444100 SH Other 444100 Reliance Steel & Aluminum COM 759509102 18211 322437 SH Sole 211437 111000 RenaissanceRe COM G7496G103 7560 99825 SH Sole 61705 38120 Republic Services COM 760759100 75777 2479626 SH Sole 1867239 612387 21649 708400 SH Other 708400 Rock-Tenn COM 772739207 48065 711448 SH Sole 533228 178220 15606 231000 SH Other 231000 Safeway COM 786514208 22479 1112255 SH Sole 649474 462781 57 2800 SH Other 2800 Spartan Motors COM 846819100 54 10130 SH Sole 10130 State Street COM 857477103 94289 2072283 SH Sole 1542857 529426 30312 666200 SH Other 666200 Steelcase COM 858155203 17216 1793324 SH Sole 1058649 734675 19 2000 SH Other 2000 Stewart Information Services COM 860372101 8454 594964 SH Sole 348894 246070 TCF Financial COM 872275102 8161 686360 SH Sole 432060 254300 TE Connectivity COM H84989104 54336 1478529 SH Sole 1153030 325499 18536 504375 SH Other 504375 Teradyne COM 880770102 17170 1016572 SH Sole 670582 345990 Torchmark COM 891027104 9547 191505 SH Sole 119905 71600 Tyco International COM H89128104 258 4600 SH Sole 4600 Umpqua Holdings COM 904214103 15830 1167429 SH Sole 766889 400540 United Parcel Service COM 911312106 40629 503337 SH Sole 388499 114838 15789 195600 SH Other 195600 United Technologies COM 913017109 513 6180 SH Sole 180 6000 Verizon Communications COM 92343V104 15 400 SH Sole 400 765 20000 SH Other 20000 Wal Mart Stores COM 931142103 917 14984 SH Sole 14984 508 8300 SH Other 8300 Wells Fargo COM 949746101 84865 2485790 SH Sole 2116353 369437 29702 870000 SH Other 870000 West Pharmaceutical Services COM 955306105 9354 219929 SH Sole 137179 82750 Western Union COM 959802109 78486 4459456 SH Sole 3292045 1167411 21715 1233800 SH Other 1233800 White Mountains Insurance COM G9618E107 10229 20388 SH Sole 12868 7520 Willis Group Holdings plc COM G96666105 43264 1236831 SH Sole 927547 309284 11834 338300 SH Other 338300 Winnebago COM 974637100 599 61140 SH Sole 6440 54700 Vanguard International Value 921939203 290 9696 SH Sole 9696 Diageo plc ADR ADR 25243Q205 63953 662726 SH Sole 522336 140390 444 4600 SH Other 4600 Henkel AG ADR ADR 42550U109 28952 464549 SH Sole 361965 102584 Henkel AG ADR Pfd (non voting) ADR 42550U208 27186 371580 SH Sole 284310 87270 Royal Dutch Shell Cl A ADR ADR 780259206 1257 17923 SH Sole 6296 11627 21 300 SH Other 300 Vodafone plc ADR ADR 92857W209 81203 2934702 SH Sole 2233408 701294 29884 1080025 SH Other 1080025