0000024386-12-000007.txt : 20120814 0000024386-12-000007.hdr.sgml : 20120814 20120814171032 ACCESSION NUMBER: 0000024386-12-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121034200 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-63012.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 08/14/12 ------------------------------ -------------------- -------- 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: 180 Form 13F Information Table Value Total: $4,358,430 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 75835 846370 SH Sole 630811 215559 21961 245100 SH Other 245100 AT&T COM 00206R102 235 6600 SH Sole 6600 Albany Intl Cl A COM 012348108 8192 437821 SH Sole 281159 156662 Altria Group COM 02209S103 591 17102 SH Sole 17102 American Express COM 025816109 77194 1326123 SH Sole 1011498 314625 24856 427000 SH Other 427000 Avery Dennison COM 053611109 3185 116498 SH Sole 61280 55218 Avon Products COM 054303102 51463 3174768 SH Sole 2318755 856013 11029 680400 SH Other 680400 Axis Capital COM G0692U109 68492 2104222 SH Sole 1592945 511277 19286 592500 SH Other 592500 Ball COM 058498106 38150 929353 SH Sole 700153 229200 9072 221000 SH Other 221000 Bank of America COM 060505104 20383 2491761 SH Sole 1860083 631678 7071 864455 SH Other 864455 Baxter International COM 071813109 54097 1017822 SH Sole 757991 259831 16089 302700 SH Other 302700 Becton Dickinson COM 075887109 60270 806289 SH Sole 599260 207029 17798 238100 SH Other 238100 Bemis Company COM 081437105 13481 430138 SH Sole 259988 170150 276 8800 SH Other 8800 Berkshire Hathaway Cl B COM 084670702 125 1500 SH Sole 1500 667 8000 SH Other 8000 Best Buy COM 086516101 52972 2527271 SH Sole 1900543 626728 14978 714600 SH Other 714600 Brink's COM 109696104 7675 331103 SH Sole 217803 113300 Cardinal Health COM 14149Y108 55490 1321187 SH Sole 982309 338878 16031 381700 SH Other 381700 Carnival COM 143658300 53494 1560949 SH Sole 1165795 395154 15206 443700 SH Other 443700 CenturyLink COM 156700106 375 9500 SH Sole 9500 Charles Schwab COM 808513105 47182 3649063 SH Sole 2888750 760313 16770 1297000 SH Other 1297000 Chevron COM 166764100 56900 539340 SH Sole 417611 121729 17861 169300 SH Other 169300 Chubb COM 171232101 4649 63839 SH Sole 22980 40859 Cintas COM 172908105 61877 1602611 SH Sole 1228276 374335 18069 468000 SH Other 468000 Cisco Systems COM 17275r102 457 26600 SH Sole 26600 Citigroup COM 172967424 329 12000 SH Sole 12000 City National COM 178566105 10951 225419 SH Sole 146719 78700 Coca Cola Enterprises COM 19122T109 81906 2921036 SH Sole 2142842 778194 21978 783800 SH Other 783800 Colgate Palmolive COM 194162103 73458 705653 SH Sole 557129 148524 25411 244100 SH Other 244100 Corning COM 219350105 198 15300 SH Sole 15300 Darden Restaurants COM 237194105 78452 1549515 SH Sole 1147216 402299 21477 424200 SH Other 424200 Devon Energy COM 25179M103 48961 844307 SH Sole 641681 202626 15292 263700 SH Other 263700 Diebold COM 253651103 11192 303214 SH Sole 185704 117510 Directv Cl A COM 25490A101 259 5300 SH Sole 5300 Dover COM 260003108 89 1668 SH Sole 500 1168 257 4800 SH Other 4800 Dow Chemical COM 260543103 567 18000 SH Other 18000 Emerson Electric COM 291011104 852 18300 SH Sole 6400 11900 349 7500 SH Other 7500 Entergy COM 29364G103 56558 833078 SH Sole 601345 231733 14189 209000 SH Other 209000 Exxon Mobil COM 30231G102 85034 993740 SH Sole 750289 243451 31567 368900 SH Other 368900 Fidelity National Financial COM 31620R105 14444 749962 SH Sole 504302 245660 Fiserv COM 337738108 44867 621258 SH Sole 502984 118274 20084 278100 SH Other 278100 Flextronics COM Y2573F102 67038 10812572 SH Sole 8027549 2785023 17638 2844900 SH Other 2844900 G & K Services Cl A COM 361268105 6310 202310 SH Sole 129110 73200 Gannett COM 364730101 250 17000 SH Sole 17000 General Electric COM 369604103 4103 196885 SH Sole 97954 98931 461 22100 SH Other 22100 Gildan Activewear COM 375916103 17047 619436 SH Sole 391813 227623 193 7000 SH Other 7000 Hanesbrands COM 410345102 15904 573545 SH Sole 382175 191370 Harsco COM 415864107 17275 847632 SH Sole 549872 297760 Hasbro COM 418056107 15209 449053 SH Sole 268853 180200 Hewlett Packard COM 428236103 679 33750 SH Sole 33750 Hospira COM 441060100 19239 550008 SH Sole 314608 235400 Illinois Tool Works COM 452308109 73391 1387610 SH Sole 1054037 333573 23562 445500 SH Other 445500 Integrated Device Technology COM 458118106 57 10230 SH Sole 10230 Intel COM 458140100 313 11750 SH Sole 11750 Intl Business Machines COM 459200101 1302 6657 SH Sole 4267 2390 489 2500 SH Other 2500 Intl Speedway Cl A (non voting COM 460335201 5978 228325 SH Sole 144935 83390 359 13700 SH Other 13700 JP Morgan Chase COM 46625H100 79041 2212175 SH Sole 1658951 553224 23196 649200 SH Other 649200 Johnson & Johnson COM 478160104 95929 1419904 SH Sole 1066656 353248 28902 427800 SH Other 427800 Kennametal COM 489170100 10478 316082 SH Sole 196184 119898 Kimberly Clark COM 494368103 4750 56704 SH Sole 30360 26344 Kohl's COM 500255104 74146 1629947 SH Sole 1240712 389235 24060 528900 SH Other 528900 Lam Research COM 512807108 95950 2542406 SH Sole 1879269 663137 24939 660800 SH Other 660800 Lear COM 521865204 215 5700 SH Sole 5700 Lowe's Companies COM 548661107 284 10000 SH Sole 10000 Lyondellbasell Industries Cl A COM N53745100 242 6000 SH Sole 6000 Marathon Oil COM 565849106 268 10500 SH Sole 10500 Marsh & McLennan COM 571748102 64 2000 SH Sole 400 1600 645 20000 SH Other 20000 McDonald's COM 580135101 50464 570027 SH Sole 456869 113158 22248 251300 SH Other 251300 Mednax COM 58502B106 19146 279343 SH Sole 184013 95330 Merck COM 58933Y105 43 1034 SH Sole 700 334 543 13000 SH Other 13000 Microsoft COM 594918104 37225 1216909 SH Sole 864640 352269 9660 315800 SH Other 315800 Molex COM 608554101 9119 380899 SH Sole 246370 134529 13864 579100 SH Other 579100 Molex Cl A (non voting) COM 608554200 40387 1996404 SH Sole 1497011 499393 237 11700 SH Other 11700 NVR COM 62944T105 94660 111365 SH Sole 86241 25124 29410 34600 SH Other 34600 Newell Rubbermaid COM 651229106 190 10500 SH Sole 10500 Noble Energy COM 655044105 7111 83837 SH Sole 53227 30610 Omnicom Group COM 681919106 96848 1992765 SH Sole 1534657 458108 33529 689900 SH Other 689900 PNC Financial Services COM 693475105 41831 684520 SH Sole 550630 133890 16561 271000 SH Other 271000 Packaging Corp of America COM 695156109 13474 477139 SH Sole 324869 152270 Penske Auto Group COM 70959W103 3733 175754 SH Sole 111354 64400 Pepsico COM 713448108 201 2850 SH Sole 2850 Pfizer COM 717081103 4436 192854 SH Sole 114100 78754 Philip Morris Int'l COM 718172109 33435 383170 SH Sole 290530 92640 15358 176000 SH Other 176000 Procter & Gamble COM 742718109 61556 1004994 SH Sole 764555 240439 17922 292600 SH Other 292600 Progressive COM 743315103 24624 1182132 SH Sole 952720 229412 9478 455000 SH Other 455000 Quanex Building Products COM 747619104 18081 1011229 SH Sole 671249 339980 Quest Diagnostics COM 74834L100 84828 1416161 SH Sole 1061413 354748 23888 398800 SH Other 398800 Raytheon COM 755111507 83327 1472462 SH Sole 1105195 367267 25075 443100 SH Other 443100 Reliance Steel & Aluminum COM 759509102 15729 311472 SH Sole 205972 105500 RenaissanceRe COM G7496G103 7170 94325 SH Sole 60005 34320 Republic Services COM 760759100 61591 2327686 SH Sole 1792749 534937 18744 708400 SH Other 708400 Rock-Tenn COM 772739207 41550 761692 SH Sole 574932 186760 12896 236400 SH Other 236400 Spartan Motors COM 846819100 66 12530 SH Sole 12530 State Street COM 857477103 92161 2064538 SH Sole 1562247 502291 29739 666200 SH Other 666200 Steelcase COM 858155203 15396 1704962 SH Sole 1037887 667075 Stewart Information Services COM 860372101 8747 569843 SH Sole 340173 229670 TCF Financial COM 872275102 12266 1068504 SH Sole 681804 386700 TE Connectivity COM H84989104 46512 1457597 SH Sole 1157390 300207 16095 504375 SH Other 504375 Teradyne COM 880770102 13829 983557 SH Sole 655067 328490 Time Warner Cable COM 88732J207 493 6000 SH Sole 6000 Torchmark COM 891027104 7740 153125 SH Sole 97425 55700 Umpqua Holdings COM 904214103 9975 757987 SH Sole 489887 268100 United Parcel Service COM 911312106 39243 498257 SH Sole 392699 105558 15405 195600 SH Other 195600 United Technologies COM 913017109 467 6180 SH Sole 180 6000 Verizon Communications COM 92343V104 889 20000 SH Other 20000 Viacom Cl B COM 92553P201 508 10800 SH Sole 10800 Wal Mart Stores COM 931142103 1045 14984 SH Sole 14984 579 8300 SH Other 8300 Wellpoint COM 94973V107 306 4800 SH Sole 4800 Wells Fargo COM 949746101 83293 2490810 SH Sole 2125783 365027 29029 868100 SH Other 868100 West Pharmaceutical Services COM 955306105 10584 209629 SH Sole 134279 75350 Western Union COM 959802109 78580 4666261 SH Sole 3477975 1188286 20962 1244800 SH Other 1244800 White Mountains Insurance COM G9618E107 6948 13317 SH Sole 8477 4840 Willis Group Holdings plc COM G96666105 43966 1204871 SH Sole 918547 286324 12345 338300 SH Other 338300 Winnebago COM 974637100 631 61940 SH Sole 7240 54700 Astrazeneca plc ADR ADR 046353108 394 8800 SH Sole 8800 BP plc ADR ADR 055622104 905 22315 SH Sole 19669 2646 Diageo plc ADR ADR 25243Q205 49327 478581 SH Sole 384048 94533 412 4000 SH Other 4000 Henkel AG ADR ADR 42550U109 25481 458635 SH Sole 360315 98320 Henkel AG ADR Pfd (non voting) ADR 42550U208 23032 346560 SH Sole 282100 64460 Royal Dutch Shell Cl A ADR ADR 780259206 990 14682 SH Sole 5796 8886 Vodafone plc ADR ADR 92857W209 81071 2876890 SH Sole 2221816 655074 30435 1080025 SH Other 1080025