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