0000024386-13-000001.txt : 20130208 0000024386-13-000001.hdr.sgml : 20130208 20130208172444 ACCESSION NUMBER: 0000024386-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130208 DATE AS OF CHANGE: 20130208 EFFECTIVENESS DATE: 20130208 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: 13587924 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-123112.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, 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 2/8/13 ------------------------------ -------------------- -------- 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: $4,227,665 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 80146 863181 SH Sole 654075 209106 25515 274800 SH Other 274800 Albany Intl Cl A COM 012348108 9521 419789 SH Sole 270627 149162 Altria Group COM 02209S103 538 17102 SH Sole 17102 American Express COM 025816109 67535 1174927 SH Sole 910346 264581 24544 427000 SH Other 427000 Avery Dennison COM 053611109 750 21468 SH Sole 11150 10318 Avon Products COM 054303102 41812 2911722 SH Sole 2153509 758213 9771 680400 SH Other 680400 Axis Capital COM G0692U109 52671 1520513 SH Sole 1151066 369447 16229 468500 SH Other 468500 Ball COM 058498106 68814 1537735 SH Sole 1171130 366605 20943 468000 SH Other 468000 Bank of America COM 060505104 24250 2088714 SH Sole 1560484 528230 10036 864455 SH Other 864455 Baxter International COM 071813109 60440 906687 SH Sole 685068 221619 20178 302700 SH Other 302700 Becton Dickinson COM 075887109 58649 750081 SH Sole 564407 185674 18617 238100 SH Other 238100 Bemis Company COM 081437105 13688 409077 SH Sole 253952 155125 294 8800 SH Other 8800 Berkshire Hathaway Cl B COM 084670702 50900 567451 SH Sole 447500 119951 19913 222000 SH Other 222000 Best Buy COM 086516101 35112 2963049 SH Sole 2271131 691918 11318 955100 SH Other 955100 Brink's COM 109696104 21341 748029 SH Sole 492029 256000 COHU COM 192576106 671 61905 SH Sole 10560 51345 Cardinal Health COM 14149Y108 65862 1599364 SH Sole 1208791 390573 18642 452700 SH Other 452700 Carnival COM 143658300 52244 1420834 SH Sole 1069740 351094 16315 443700 SH Other 443700 Charles Schwab COM 808513105 48324 3365201 SH Sole 2664888 700313 18625 1297000 SH Other 1297000 Chevron COM 166764100 53216 492104 SH Sole 380104 112000 18308 169300 SH Other 169300 Chubb COM 171232101 2755 36578 SH Sole 15015 21563 Cintas COM 172908105 59886 1464195 SH Sole 1127067 337128 19141 468000 SH Other 468000 Cisco Systems COM 17275r102 451 22940 SH Sole 21440 1500 City National COM 178566105 10635 214754 SH Sole 141154 73600 Coca Cola Enterprises COM 19122T109 60631 1910844 SH Sole 1419379 491465 15700 494800 SH Other 494800 Colgate Palmolive COM 194162103 48490 463844 SH Sole 366176 97668 18200 174100 SH Other 174100 Darden Restaurants COM 237194105 63037 1398651 SH Sole 1041071 357580 17009 377400 SH Other 377400 Devon Energy COM 25179M103 44754 859995 SH Sole 637914 222081 13853 266200 SH Other 266200 Diebold COM 253651103 11404 372570 SH Sole 238870 133700 Dover COM 260003108 77 1168 SH Sole 1168 315 4800 SH Other 4800 Dow Chemical COM 260543103 582 18000 SH Other 18000 Emerson Electric COM 291011104 609 11500 SH Sole 4900 6600 397 7500 SH Other 7500 Entegris COM 29362U104 6717 731703 SH Sole 434203 297500 Entergy COM 29364G103 60492 948899 SH Sole 694510 254389 15109 237000 SH Other 237000 Exxon Mobil COM 30231G102 76729 886531 SH Sole 682752 203779 31928 368900 SH Other 368900 Fiserv COM 337738108 43871 555118 SH Sole 446084 109034 21978 278100 SH Other 278100 Flextronics COM Y2573F102 62353 10040674 SH Sole 7552921 2487753 17667 2844900 SH Other 2844900 G & K Services Cl A COM 361268105 6831 200027 SH Sole 128027 72000 General Electric COM 369604103 2939 140037 SH Sole 65782 74255 464 22100 SH Other 22100 General Mills COM 370334104 202 5000 SH Sole 5000 General Motors COM 37045V100 259 9000 SH Sole 9000 Gildan Activewear COM 375916103 22958 627604 SH Sole 410347 217257 256 7000 SH Other 7000 Hanesbrands COM 410345102 13745 383729 SH Sole 262669 121060 Harsco COM 415864107 19660 836595 SH Sole 551065 285530 Hasbro COM 418056107 17744 494264 SH Sole 309564 184700 Hospira COM 441060100 3661 117200 SH Sole 58200 59000 Illinois Tool Works COM 452308109 67011 1101975 SH Sole 852399 249576 24111 396500 SH Other 396500 Integrated Device Technology COM 458118106 118 16180 SH Sole 16180 Intel COM 458140100 259 12550 SH Sole 11750 800 Intl Business Machines COM 459200101 354 1846 SH Sole 796 1050 479 2500 SH Other 2500 Intl Speedway Cl A (non voting COM 460335201 6061 219217 SH Sole 143327 75890 JP Morgan Chase COM 46625H100 87851 1998009 SH Sole 1517095 480914 28545 649200 SH Other 649200 Johnson & Johnson COM 478160104 89099 1271027 SH Sole 969749 301278 29989 427800 SH Other 427800 Kennametal COM 489170100 9918 247954 SH Sole 161954 86000 Kimberly Clark COM 494368103 4208 49844 SH Sole 29200 20644 Kohl's COM 500255104 65455 1522908 SH Sole 1154647 368261 22681 527700 SH Other 527700 Lam Research COM 512807108 88143 2439595 SH Sole 1806415 633180 23976 663600 SH Other 663600 Marathon Oil COM 565849106 218 7100 SH Sole 7100 Marsh & McLennan COM 571748102 55 1600 SH Sole 1600 689 20000 SH Other 20000 McDonald's COM 580135101 60030 680531 SH Sole 532584 147947 24813 281300 SH Other 281300 Mednax COM 58502B106 14072 176957 SH Sole 114757 62200 Merck COM 58933Y105 14 334 SH Sole 334 438 10700 SH Other 10700 Microsoft COM 594918104 31745 1188537 SH Sole 855892 332645 8435 315800 SH Other 315800 Molex COM 608554101 10073 368574 SH Sole 243270 125304 15827 579100 SH Other 579100 Molex Cl A (non voting) COM 608554200 39350 1762986 SH Sole 1336816 426170 261 11700 SH Other 11700 NVR COM 62944T105 93988 102161 SH Sole 79487 22674 31832 34600 SH Other 34600 Noble Energy COM 655044105 8229 80884 SH Sole 52774 28110 Omnicom Group COM 681919106 102466 2050969 SH Sole 1546471 504498 34792 696400 SH Other 696400 PNC Financial Services COM 693475105 36549 626799 SH Sole 505219 121580 15802 271000 SH Other 271000 Packaging Corp of America COM 695156109 6760 175731 SH Sole 117331 58400 Pfizer COM 717081103 2560 102066 SH Sole 57600 44466 Philip Morris Int'l COM 718172109 38152 456149 SH Sole 343014 113135 17313 207000 SH Other 207000 Procter & Gamble COM 742718109 62019 913522 SH Sole 695423 218099 19865 292600 SH Other 292600 Progressive COM 743315103 35692 1691570 SH Sole 1349448 342122 14728 698000 SH Other 698000 Quanex Building Products COM 747619104 20268 993031 SH Sole 666431 326600 Quest Diagnostics COM 74834L100 78395 1345368 SH Sole 1003200 342168 23238 398800 SH Other 398800 Raytheon COM 755111507 74047 1286426 SH Sole 989018 297408 25505 443100 SH Other 443100 Reliance Steel & Aluminum COM 759509102 20659 332679 SH Sole 227735 104944 RenaissanceRe COM G7496G103 9269 114070 SH Sole 74150 39920 Rock-Tenn COM 772739207 48941 700063 SH Sole 529323 170740 16527 236400 SH Other 236400 Spartan Motors COM 846819100 68 13740 SH Sole 13740 StanCorp Financial Group COM 852891100 8868 241823 SH Sole 157645 84178 State Street COM 857477103 88293 1878167 SH Sole 1435406 442761 31318 666200 SH Other 666200 Steelcase COM 858155203 16251 1275624 SH Sole 829394 446230 Stewart Information Services COM 860372101 11030 424219 SH Sole 275819 148400 Synovus Financial COM 87161C105 51 20939 SH Sole 20939 TCF Financial COM 872275102 19450 1600839 SH Sole 1050799 550040 TE Connectivity COM H84989104 49717 1339351 SH Sole 1057599 281752 18722 504375 SH Other 504375 Teradyne COM 880770102 16413 971777 SH Sole 659887 311890 Torchmark COM 891027104 7633 147718 SH Sole 96018 51700 Total Systems Services COM 891906109 217 10132 SH Sole 10132 Umpqua Holdings COM 904214103 8421 714240 SH Sole 466540 247700 United Parcel Service COM 911312106 32993 447478 SH Sole 358679 88799 14370 194900 SH Other 194900 Verizon Communications COM 92343V104 216 5000 SH Other 5000 Wal Mart Stores COM 931142103 191 2800 SH Sole 2800 471 6900 SH Other 6900 Wellpoint COM 94973V107 292 4800 SH Sole 4800 Wells Fargo COM 949746101 77370 2263598 SH Sole 1948268 315330 29672 868100 SH Other 868100 West Pharmaceutical Services COM 955306105 11130 203291 SH Sole 132341 70950 Western Union COM 959802109 71356 5242934 SH Sole 3928953 1313981 19985 1468400 SH Other 1468400 Willis Group Holdings plc COM G96666105 34966 1042839 SH Sole 798520 244319 11343 338300 SH Other 338300 Winnebago COM 974637100 819 47820 SH Sole 4820 43000 Astrazeneca plc ADR ADR 046353108 251 5300 SH Sole 5300 Diageo plc ADR ADR 25243Q205 35350 303227 SH Sole 246719 56508 233 2000 SH Other 2000 Henkel AG ADR ADR 42550U109 29483 430631 SH Sole 341931 88700 Henkel AG ADR Pfd (non voting) ADR 42550U208 26217 319703 SH Sole 261293 58410 Royal Dutch Shell Cl A ADR ADR 780259206 626 9083 SH Sole 3400 5683 Vodafone plc ADR ADR 92857W209 65516 2600854 SH Sole 2031991 568863 27266 1082425 SH Other 1082425