0000024386-13-000004.txt : 20130425
0000024386-13-000004.hdr.sgml : 20130425
20130425104702
ACCESSION NUMBER: 0000024386-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130425
DATE AS OF CHANGE: 20130425
EFFECTIVENESS DATE: 20130425
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: 13781453
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-3.31.13.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, 2013
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 4/25/13
------------------------------ -------------------- --------
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: 160
Form 13F Information Table Value Total: $4,364,037
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 88492 832394 SH Sole 629065 203329
3M Company COM 88579Y101 21772 204800 SH Other 204800
Albany Intl Cl A COM 012348108 12219 422797 SH Sole 286422 136375
Altria Group COM 02209S103 588 17102 SH Sole 17102
American Express COM 025816109 75992 1126480 SH Sole 863571 262909
American Express COM 025816109 21520 319000 SH Other 319000
Avery Dennison COM 053611109 780 18118 SH Sole 10450 7668
Avon Products COM 054303102 55518 2678148 SH Sole 1997409 680739
Avon Products COM 054303102 10518 507400 SH Other 507400
Axis Capital COM G0692U109 50575 1215164 SH Sole 910191 304973
Axis Capital COM G0692U109 12365 297100 SH Other 297100
Ball COM 058498106 84102 1767582 SH Sole 1335818 431764
Ball COM 058498106 19175 403000 SH Other 403000
Bank of America COM 060505104 24493 2010907 SH Sole 1485227 525680
Bank of America COM 060505104 7813 641455 SH Other 641455
Baxter International COM 071813109 63378 872490 SH Sole 652778 219712
Baxter International COM 071813109 16250 223700 SH Other 223700
Becton Dickinson COM 075887109 68125 712531 SH Sole 533627 178904
Becton Dickinson COM 075887109 17028 178100 SH Other 178100
Bemis Company COM 081437105 8798 217990 SH Sole 146240 71750
Berkshire Hathaway Cl B COM 084670702 57481 551637 SH Sole 435585 116052
Berkshire Hathaway Cl B COM 084670702 17401 167000 SH Other 167000
Best Buy COM 086516101 62954 2842164 SH Sole 2175956 666208
Best Buy COM 086516101 15795 713100 SH Other 713100
Brink's COM 109696104 19370 685428 SH Sole 451828 233600
COHU COM 192576106 804 85880 SH Sole 12280 73600
Cardinal Health COM 14149Y108 66231 1591333 SH Sole 1194487 396846
Cardinal Health COM 14149Y108 13972 335700 SH Other 335700
Carnival COM 143658300 46066 1343044 SH Sole 995510 347534
Carnival COM 143658300 11412 332700 SH Other 332700
Charles Schwab COM 808513105 42959 2428444 SH Sole 1915443 513001
Charles Schwab COM 808513105 12026 679800 SH Other 679800
Chevron COM 166764100 55520 467260 SH Sole 357977 109283
Chevron COM 166764100 14888 125300 SH Other 125300
Chubb COM 171232101 3094 35351 SH Sole 14850 20501
Cintas COM 172908105 62715 1421139 SH Sole 1091297 329842
Cintas COM 172908105 15313 347000 SH Other 347000
Cisco Systems COM 17275r102 479 22940 SH Sole 21440 1500
City National COM 178566105 12905 219059 SH Sole 149359 69700
Coca Cola Enterprises COM 19122T109 63663 1724360 SH Sole 1289041 435319
Coca Cola Enterprises COM 19122T109 13653 369800 SH Other 369800
Colgate Palmolive COM 194162103 52562 445326 SH Sole 347661 97665
Colgate Palmolive COM 194162103 15061 127600 SH Other 127600
Crown Holdings COM 228368106 8357 200840 SH Sole 134740 66100
Darden Restaurants COM 237194105 58728 1136383 SH Sole 845835 290548
Darden Restaurants COM 237194105 12165 235400 SH Other 235400
Devon Energy COM 25179M103 62026 1099364 SH Sole 822940 276424
Devon Energy COM 25179M103 15470 274200 SH Other 274200
Diebold COM 253651103 1598 52690 SH Sole 33040 19650
Dover COM 260003108 73 1001 SH Sole 1001
Dover COM 260003108 350 4800 SH Other 4800
Dow Chemical COM 260543103 573 18000 SH Other 18000
Emerson Electric COM 291011104 643 11500 SH Sole 4900 6600
Emerson Electric COM 291011104 419 7500 SH Other 7500
Entegris COM 29362U104 7914 802598 SH Sole 486798 315800
Entergy COM 29364G103 69507 1099091 SH Sole 804142 294949
Entergy COM 29364G103 13540 214100 SH Other 214100
Exxon Mobil COM 30231G102 63190 701254 SH Sole 530872 170382
Exxon Mobil COM 30231G102 20626 228900 SH Other 228900
Fiserv COM 337738108 46892 533708 SH Sole 425324 108384
Fiserv COM 337738108 18108 206100 SH Other 206100
Flextronics COM Y2573F102 5278 780825 SH Sole 462025 318800
G & K Services Cl A COM 361268105 9131 200647 SH Sole 135647 65000
General Electric COM 369604103 2730 118087 SH Sole 60582 57505
General Electric COM 369604103 511 22100 SH Other 22100
General Mills COM 370334104 247 5000 SH Sole 5000
General Motors COM 37045V100 250 9000 SH Sole 9000
Gildan Activewear COM 375916103 25982 651004 SH Sole 435497 215507
Gildan Activewear COM 375916103 491 12300 SH Other 12300
Harsco COM 415864107 22061 890630 SH Sole 591140 299490
Hasbro COM 418056107 23984 545831 SH Sole 345731 200100
Hospira COM 441060100 355 10800 SH Sole 8300 2500
Illinois Tool Works COM 452308109 64740 1062349 SH Sole 817794 244555
Illinois Tool Works COM 452308109 18008 295500 SH Other 295500
Integrated Device Technology COM 458118106 107 14285 SH Sole 14285
Intel COM 458140100 274 12550 SH Sole 11750 800
Intl Business Machines COM 459200101 351 1646 SH Sole 796 850
Intl Business Machines COM 459200101 533 2500 SH Other 2500
Intl Speedway Cl A (non voting COM 460335201 5910 180844 SH Sole 122004 58840
JP Morgan Chase COM 46625H100 90671 1910462 SH Sole 1430075 480387
JP Morgan Chase COM 46625H100 22838 481200 SH Other 481200
Johnson & Johnson COM 478160104 98888 1212907 SH Sole 917840 295067
Johnson & Johnson COM 478160104 26155 320800 SH Other 320800
Kennametal COM 489170100 18397 471231 SH Sole 317531 153700
Kimberly Clark COM 494368103 4758 48557 SH Sole 28500 20057
Kohl's COM 500255104 68182 1478051 SH Sole 1106097 371954
Kohl's COM 500255104 18267 396000 SH Other 396000
Lam Research COM 512807108 97321 2347348 SH Sole 1736620 610728
Lam Research COM 512807108 20456 493400 SH Other 493400
Marsh & McLennan COM 571748102 61 1600 SH Sole 1600
Marsh & McLennan COM 571748102 759 20000 SH Other 20000
McDonald's COM 580135101 65362 655655 SH Sole 508110 147545
McDonald's COM 580135101 20965 210300 SH Other 210300
Mednax COM 58502B106 14969 167007 SH Sole 115207 51800
Merck COM 58933Y105 11 251 SH Sole 251
Merck COM 58933Y105 473 10700 SH Other 10700
Microsoft COM 594918104 48979 1712267 SH Sole 1267600 444667
Microsoft COM 594918104 10521 367800 SH Other 367800
Molex COM 608554101 11035 376874 SH Sole 257670 119204
Molex COM 608554101 12593 430100 SH Other 430100
Molex Cl A (non voting) COM 608554200 40316 1671486 SH Sole 1261746 409740
Molex Cl A (non voting) COM 608554200 282 11700 SH Other 11700
NVR COM 62944T105 84608 78333 SH Sole 60105 18228
NVR COM 62944T105 21170 19600 SH Other 19600
Noble Energy COM 655044105 9725 84084 SH Sole 56074 28010
Omnicom Group COM 681919106 116010 1969610 SH Sole 1480565 489045
Omnicom Group COM 681919106 30599 519500 SH Other 519500
PNC Financial Services COM 693475105 58152 874459 SH Sole 682050 192409
PNC Financial Services COM 693475105 17024 256000 SH Other 256000
Packaging Corp of America COM 695156109 5859 130568 SH Sole 88468 42100
Pfizer COM 717081103 2315 80205 SH Sole 45900 34305
Philip Morris Int'l COM 718172109 39989 431338 SH Sole 319534 111804
Philip Morris Int'l COM 718172109 14277 154000 SH Other 154000
Procter & Gamble COM 742718109 64442 836253 SH Sole 639598 196655
Procter & Gamble COM 742718109 16845 218600 SH Other 218600
Progressive COM 743315103 40689 1610174 SH Sole 1281388 328786
Progressive COM 743315103 13065 517000 SH Other 517000
Quanex Building Products COM 747619104 18660 1158999 SH Sole 786819 372180
Quest Diagnostics COM 74834L100 92557 1639307 SH Sole 1219035 420272
Quest Diagnostics COM 74834L100 20653 365800 SH Other 365800
ROVI Corp COM 779376102 17799 831333 SH Sole 545680 285653
Raytheon COM 755111507 80940 1376757 SH Sole 1052455 324302
Raytheon COM 755111507 21229 361100 SH Other 361100
Reliance Steel & Aluminum COM 759509102 20017 281260 SH Sole 195110 86150
Reliance Steel & Aluminum COM 759509102 399 5600 SH Other 5600
RenaissanceRe COM G7496G103 63358 688750 SH Sole 522849 165901
RenaissanceRe COM G7496G103 11867 129000 SH Other 129000
Rock-Tenn COM 772739207 53337 574813 SH Sole 444540 130273
Rock-Tenn COM 772739207 15960 172000 SH Other 172000
Spartan Motors COM 846819100 85 15945 SH Sole 15945
StanCorp Financial Group COM 852891100 12089 282720 SH Sole 190020 92700
State Street COM 857477103 105727 1789257 SH Sole 1350766 438491
State Street COM 857477103 29380 497200 SH Other 497200
Steelcase Cl A COM 858155203 15881 1078140 SH Sole 728040 350100
Stewart Information Services COM 860372101 11099 435764 SH Sole 295264 140500
TCF Financial COM 872275102 23673 1582449 SH Sole 1049009 533440
TE Connectivity COM H84989104 53021 1264501 SH Sole 994549 269952
TE Connectivity COM H84989104 15689 374175 SH Other 374175
Teradyne COM 880770102 18662 1150535 SH Sole 790945 359590
Torchmark COM 891027104 13297 222365 SH Sole 149865 72500
Umpqua Holdings COM 904214103 9844 742385 SH Sole 495685 246700
United Parcel Service COM 911312106 36762 427965 SH Sole 340819 87146
United Parcel Service COM 911312106 12533 145900 SH Other 145900
Verizon Communications COM 92343V104 246 5000 SH Other 5000
Wal Mart Stores COM 931142103 210 2800 SH Sole 2800
Wal Mart Stores COM 931142103 516 6900 SH Other 6900
Wells Fargo COM 949746101 79798 2157293 SH Sole 1847958 309335
Wells Fargo COM 949746101 23825 644100 SH Other 644100
West Pharmaceutical Services COM 955306105 13480 207571 SH Sole 140421 67150
Western Union COM 959802109 81372 5410340 SH Sole 3989474 1420866
Western Union COM 959802109 16565 1101400 SH Other 1101400
Willis Group Holdings plc COM G96666105 39983 1012479 SH Sole 771615 240864
Willis Group Holdings plc COM G96666105 9884 250300 SH Other 250300
Diageo plc ADR ADR 25243Q205 36313 288563 SH Sole 232259 56304
Diageo plc ADR ADR 25243Q205 252 2000 SH Other 2000
Henkel AG ADR ADR 42550U109 32822 414941 SH Sole 325861 89080
Henkel AG ADR Pfd (non voting) ADR 42550U208 14924 154775 SH Sole 124595 30180
Royal Dutch Shell Cl A ADR ADR 780259206 408 6268 SH Sole 3300 2968
Vodafone plc ADR ADR 92857W209 72019 2535882 SH Sole 1957983 577899
Vodafone plc ADR ADR 92857W209 22931 807425 SH Other 807425