0000024386-12-000009.txt : 20121113
0000024386-12-000009.hdr.sgml : 20121112
20121113132817
ACCESSION NUMBER: 0000024386-12-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121113
DATE AS OF CHANGE: 20121113
EFFECTIVENESS DATE: 20121113
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: 121197692
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-93012.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 11/13/12
------------------------------ -------------------- --------
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: 177
Form 13F Information Table Value Total: $4,432,429
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 76208 824580 SH Sole 618351 206229
22652 245100 SH Other 245100
AT&T COM 00206R102 249 6600 SH Sole 6600
Albany Intl Cl A COM 012348108 9489 431921 SH Sole 280159 151762
Altria Group COM 02209S103 571 17102 SH Sole 17102
American Express COM 025816109 73067 1285028 SH Sole 984493 300535
24279 427000 SH Other 427000
Avery Dennison COM 053611109 3159 99268 SH Sole 54850 44418
Avon Products COM 054303102 50060 3138538 SH Sole 2296525 842013
10852 680400 SH Other 680400
Axis Capital COM G0692U109 69979 2003987 SH Sole 1527060 476927
20690 592500 SH Other 592500
Ball COM 058498106 52804 1248018 SH Sole 945868 302150
14216 336000 SH Other 336000
Bank of America COM 060505104 19727 2234114 SH Sole 1671384 562730
7633 864455 SH Other 864455
Baxter International COM 071813109 58994 978822 SH Sole 734691 244131
18244 302700 SH Other 302700
Becton Dickinson COM 075887109 61732 785799 SH Sole 589980 195819
18705 238100 SH Other 238100
Bemis Company COM 081437105 13508 429238 SH Sole 260888 168350
277 8800 SH Other 8800
Berkshire Hathaway Cl B COM 084670702 24516 277961 SH Sole 221869 56092
10408 118000 SH Other 118000
Best Buy COM 086516101 42721 2483771 SH Sole 1869543 614228
12386 720100 SH Other 720100
Brink's COM 109696104 13839 538703 SH Sole 329303 209400
Cardinal Health COM 14149Y108 65599 1683313 SH Sole 1266660 416653
17642 452700 SH Other 452700
Carnival COM 143658300 55588 1525889 SH Sole 1143935 381954
16164 443700 SH Other 443700
CenturyLink COM 156700106 384 9500 SH Sole 9500
Charles Schwab COM 808513105 45852 3586423 SH Sole 2834210 752213
16582 1297000 SH Other 1297000
Chevron COM 166764100 61105 524240 SH Sole 407011 117229
19734 169300 SH Other 169300
Chubb COM 171232101 4458 58439 SH Sole 21480 36959
Cintas COM 172908105 64526 1557461 SH Sole 1195626 361835
19389 468000 SH Other 468000
Cisco Systems COM 17275r102 449 23500 SH Sole 23500
Citigroup COM 172967424 393 12000 SH Sole 12000
City National COM 178566105 11543 224099 SH Sole 146499 77600
Coca Cola Enterprises COM 19122T109 80765 2582826 SH Sole 1906997 675829
20257 647800 SH Other 647800
Colgate Palmolive COM 194162103 54795 511054 SH Sole 401595 109459
18667 174100 SH Other 174100
Corning COM 219350105 201 15300 SH Sole 15300
Darden Restaurants COM 237194105 68025 1220179 SH Sole 908699 311480
17405 312200 SH Other 312200
Devon Energy COM 25179M103 51044 843702 SH Sole 640501 203201
16039 265100 SH Other 265100
Diebold COM 253651103 10093 299414 SH Sole 183504 115910
Dover COM 260003108 69 1168 SH Sole 1168
286 4800 SH Other 4800
Dow Chemical COM 260543103 521 18000 SH Other 18000
Emerson Electric COM 291011104 883 18300 SH Sole 6400 11900
362 7500 SH Other 7500
Entergy COM 29364G103 50931 734938 SH Sole 532845 202093
14484 209000 SH Other 209000
Exxon Mobil COM 30231G102 88207 964542 SH Sole 731569 232973
33736 368900 SH Other 368900
Fidelity National Financial COM 31620R105 15877 742262 SH Sole 503902 238360
Fiserv COM 337738108 44674 603458 SH Sole 489484 113974
20588 278100 SH Other 278100
Flextronics COM Y2573F102 63593 10598882 SH Sole 7912059 2686823
17069 2844900 SH Other 2844900
G & K Services Cl A COM 361268105 6305 201110 SH Sole 129110 72000
General Electric COM 369604103 3908 172072 SH Sole 80834 91238
502 22100 SH Other 22100
General Motors COM 37045V100 205 9000 SH Sole 9000
Gildan Activewear COM 375916103 19764 623860 SH Sole 401503 222357
222 7000 SH Other 7000
Hanesbrands COM 410345102 18208 571145 SH Sole 382175 188970
Harsco COM 415864107 17443 849642 SH Sole 554512 295130
Hasbro COM 418056107 17005 445553 SH Sole 274453 171100
Hewlett Packard COM 428236103 368 21550 SH Sole 21550
Hospira COM 441060100 15048 458488 SH Sole 280708 177780
Illinois Tool Works COM 452308109 79247 1332550 SH Sole 1027207 305343
26494 445500 SH Other 445500
Integrated Device Technology COM 458118106 87 14770 SH Sole 14770
Intel COM 458140100 266 11750 SH Sole 11750
Intl Business Machines COM 459200101 1186 5717 SH Sole 4217 1500
519 2500 SH Other 2500
Intl Speedway Cl A (non voting COM 460335201 6438 226925 SH Sole 144935 81990
389 13700 SH Other 13700
JP Morgan Chase COM 46625H100 87408 2159295 SH Sole 1628371 530924
26280 649200 SH Other 649200
Johnson & Johnson COM 478160104 95091 1379923 SH Sole 1042575 337348
29480 427800 SH Other 427800
Kennametal COM 489170100 9807 264484 SH Sole 165184 99300
Kimberly Clark COM 494368103 4847 56504 SH Sole 30160 26344
Kohl's COM 500255104 81300 1587277 SH Sole 1215042 372235
26885 524900 SH Other 524900
Lam Research COM 512807108 80685 2538876 SH Sole 1872779 666097
21089 663600 SH Other 663600
Lear COM 521865204 215 5700 SH Sole 5700
Lowe's Companies COM 548661107 302 10000 SH Sole 10000
Marathon Oil COM 565849106 310 10500 SH Sole 10500
Marsh & McLennan COM 571748102 54 1600 SH Sole 1600
679 20000 SH Other 20000
McDonald's COM 580135101 51175 557767 SH Sole 448014 109753
23057 251300 SH Other 251300
Mednax COM 58502B106 22214 298373 SH Sole 189673 108700
Merck COM 58933Y105 29 634 SH Sole 300 334
586 13000 SH Other 13000
Microsoft COM 594918104 35145 1180949 SH Sole 848930 332019
9398 315800 SH Other 315800
Molex COM 608554101 9950 378599 SH Sole 246370 132229
15219 579100 SH Other 579100
Molex Cl A (non voting) COM 608554200 42289 1947004 SH Sole 1462141 484863
254 11700 SH Other 11700
Moody's COM 615369105 221 5000 SH Sole 5000
NVR COM 62944T105 91734 108625 SH Sole 84450 24175
29220 34600 SH Other 34600
Newell Rubbermaid COM 651229106 200 10500 SH Sole 10500
Noble Energy COM 655044105 7726 83337 SH Sole 53227 30110
Omnicom Group COM 681919106 100278 1944875 SH Sole 1499457 445418
35571 689900 SH Other 689900
PNC Financial Services COM 693475105 42551 674340 SH Sole 542100 132240
17100 271000 SH Other 271000
Packaging Corp of America COM 695156109 6858 188932 SH Sole 129432 59500
Pepsico COM 713448108 202 2850 SH Sole 2850
Pfizer COM 717081103 4093 164704 SH Sole 94700 70004
Philip Morris Int'l COM 718172109 40550 450855 SH Sole 336445 114410
18618 207000 SH Other 207000
Procter & Gamble COM 742718109 68118 982094 SH Sole 752695 229399
20295 292600 SH Other 292600
Progressive COM 743315103 37610 1813422 SH Sole 1453290 360132
14477 698000 SH Other 698000
Quanex Building Products COM 747619104 18961 1006429 SH Sole 670249 336180
Quest Diagnostics COM 74834L100 88052 1388181 SH Sole 1041793 346388
25296 398800 SH Other 398800
Raytheon COM 755111507 78775 1378152 SH Sole 1051115 327037
25328 443100 SH Other 443100
Reliance Steel & Aluminum COM 759509102 17623 336642 SH Sole 227798 108844
RenaissanceRe COM G7496G103 7228 93825 SH Sole 60005 33820
Republic Services COM 760759100 45727 1662181 SH Sole 1289604 372577
14206 516400 SH Other 516400
Rock-Tenn COM 772739207 53491 741082 SH Sole 560722 180360
17063 236400 SH Other 236400
Spartan Motors COM 846819100 63 12530 SH Sole 12530
State Street COM 857477103 84734 2019408 SH Sole 1537627 481781
27954 666200 SH Other 666200
Steelcase COM 858155203 16474 1672462 SH Sole 1024287 648175
Stewart Information Services COM 860372101 11248 558483 SH Sole 338313 220170
TCF Financial COM 872275102 17718 1483919 SH Sole 967749 516170
TE Connectivity COM H84989104 48645 1430327 SH Sole 1133420 296907
17154 504375 SH Other 504375
Teradyne COM 880770102 13973 982607 SH Sole 658417 324190
Time Warner Cable COM 88732J207 323 3400 SH Sole 3400
Torchmark COM 891027104 7817 152225 SH Sole 97425 54800
Umpqua Holdings COM 904214103 9459 733267 SH Sole 471267 262000
United Parcel Service COM 911312106 34934 488110 SH Sole 385449 102661
13949 194900 SH Other 194900
United Technologies COM 913017109 484 6180 SH Sole 180 6000
Verizon Communications COM 92343V104 684 15000 SH Other 15000
Viacom Cl B COM 92553P201 579 10800 SH Sole 10800
Wal Mart Stores COM 931142103 603 8175 SH Sole 8175
509 6900 SH Other 6900
Wellpoint COM 94973V107 278 4800 SH Sole 4800
Wells Fargo COM 949746101 83454 2416840 SH Sole 2073913 342927
29975 868100 SH Other 868100
West Pharmaceutical Services COM 955306105 11041 208054 SH Sole 133904 74150
Western Union COM 959802109 83680 4592751 SH Sole 3423265 1169486
22587 1239700 SH Other 1239700
Willis Group Holdings plc COM G96666105 40630 1100491 SH Sole 840692 259799
12490 338300 SH Other 338300
Winnebago COM 974637100 758 60000 SH Sole 5300 54700
Astrazeneca plc ADR ADR 046353108 345 7200 SH Sole 7200
BP plc ADR ADR 055622104 945 22315 SH Sole 19669 2646
Diageo plc ADR ADR 25243Q205 37108 329180 SH Sole 267232 61948
225 2000 SH Other 2000
Henkel AG ADR ADR 42550U109 29228 447495 SH Sole 350515 96980
Henkel AG ADR Pfd (non voting) ADR 42550U208 26994 339030 SH Sole 275430 63600
Royal Dutch Shell Cl A ADR ADR 780259206 964 13882 SH Sole 5796 8086
Vodafone plc ADR ADR 92857W209 80176 2813185 SH Sole 2176471 636714
30781 1080025 SH Other 1080025