0000024386-15-000003.txt : 20150515
0000024386-15-000003.hdr.sgml : 20150515
20150515093946
ACCESSION NUMBER: 0000024386-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15865979
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
primary_doc.xml
13F-HR
LIVE
false
true
true
0000024386
XXXXXXXX
03-31-2015
03-31-2015
COOKE & BIELER LP
1700 MARKET ST
SUITE 3222
PHILADELPHIA
PA
19103
13F HOLDINGS REPORT
028-00268
N
Linda N. Perna
Chief Compliance Officer
215-246-2030
Linda N. Perna
Philadelphia
PA
05-15-2015
0
157
4616062
false
INFORMATION TABLE
2
inftable.xml
3M Company
COM
88579Y101
65367
396284
SH
SOLE
302212
0
94072
3M Company
COM
88579Y101
21427
129900
SH
OTR
0
0
129900
AerCap Holdings N.V.
COM
N00985106
13854
317389
SH
SOLE
197689
0
119700
American Express
COM
025816109
48486
620656
SH
SOLE
475278
0
145378
American Express
COM
025816109
19077
244200
SH
OTR
0
0
244200
American Woodmark
COM
030506109
1023
18690
SH
SOLE
13900
0
4790
Ball
COM
058498106
31537
446450
SH
SOLE
344173
0
102277
Ball
COM
058498106
10737
152000
SH
OTR
0
0
152000
Bancorp
COM
05969A105
1432
158540
SH
SOLE
118080
0
40460
Bank of America
COM
060505104
47905
3112738
SH
SOLE
2478797
0
633941
Bank of America
COM
060505104
19306
1254455
SH
OTR
0
0
1254455
Baxter International
COM
071813109
62874
917863
SH
SOLE
695142
0
222721
Baxter International
COM
071813109
22064
322100
SH
OTR
0
0
322100
Becton Dickinson
COM
075887109
73330
510688
SH
SOLE
390033
0
120655
Becton Dickinson
COM
075887109
25932
180600
SH
OTR
0
0
180600
Bemis Company
COM
081437105
750
16206
SH
SOLE
12986
0
3220
Berkshire Hathaway Cl B
COM
084670702
41233
285706
SH
SOLE
222597
0
63109
Berkshire Hathaway Cl B
COM
084670702
16597
115000
SH
OTR
0
0
115000
COHU
COM
192576106
1270
116043
SH
SOLE
56693
0
59350
Cardinal Health
COM
14149Y108
77248
855748
SH
SOLE
638739
0
217009
Cardinal Health
COM
14149Y108
23606
261500
SH
OTR
0
0
261500
Carnival
COM
143658300
90635
1894553
SH
SOLE
1445525
0
449028
Carnival
COM
143658300
32187
672800
SH
OTR
0
0
672800
Chevron
COM
166764100
55510
528772
SH
SOLE
412091
0
116681
Chevron
COM
166764100
19736
188000
SH
OTR
0
0
188000
Chubb
COM
171232101
1688
16700
SH
SOLE
8200
0
8500
City National
COM
178566105
6371
71518
SH
SOLE
45778
0
25740
Colgate Palmolive
COM
194162103
24392
351779
SH
SOLE
281166
0
70613
Colgate Palmolive
COM
194162103
10637
153400
SH
OTR
0
0
153400
Commerce Bancshares
COM
200525103
23494
555158
SH
SOLE
353127
0
202031
Crown Holdings
COM
228368106
118553
2194610
SH
SOLE
1639945
0
554665
Crown Holdings
COM
228368106
38192
707000
SH
OTR
0
0
707000
Devon Energy
COM
25179M103
81722
1355025
SH
SOLE
998970
0
356055
Devon Energy
COM
25179M103
22393
371300
SH
OTR
0
0
371300
Donaldson
COM
257651109
45062
1194969
SH
SOLE
919256
0
275713
Donaldson
COM
257651109
10721
284300
SH
OTR
0
0
284300
Dow Chemical
COM
260543103
10
205
SH
SOLE
205
0
0
Dow Chemical
COM
260543103
864
18000
SH
OTR
0
0
18000
Eaton PLC
COM
G29183103
53402
786019
SH
SOLE
611315
0
174704
Eaton PLC
COM
G29183103
18847
277400
SH
OTR
0
0
277400
Emerson Electric
COM
291011104
578
10200
SH
SOLE
4900
0
5300
Emerson Electric
COM
291011104
425
7500
SH
OTR
0
0
7500
Endurance Specialty
COM
G30397106
13258
216844
SH
SOLE
136934
0
79910
Entegris
COM
29362U104
12975
947770
SH
SOLE
602710
0
345060
Exxon Mobil
COM
30231G102
68218
802569
SH
SOLE
619887
0
182682
Exxon Mobil
COM
30231G102
23282
273900
SH
OTR
0
0
273900
FNF Group
COM
31620R303
82263
2237838
SH
SOLE
1694555
0
543283
FNF Group
COM
31620R303
27004
734600
SH
OTR
0
0
734600
First Cash Financial Services
COM
31942D107
27507
591295
SH
SOLE
391235
0
200060
Fiserv
COM
337738108
36305
457242
SH
SOLE
366728
0
90514
Fiserv
COM
337738108
20580
259200
SH
OTR
0
0
259200
Fox Factory Holding Corp
COM
35138V102
2256
147041
SH
SOLE
109321
0
37720
Frank's Int'l
COM
N33462107
2943
157400
SH
SOLE
95900
0
61500
G & K Services Cl A
COM
361268105
10077
138936
SH
SOLE
90666
0
48270
General Electric
COM
369604103
724
29194
SH
SOLE
18739
0
10455
General Electric
COM
369604103
548
22100
SH
OTR
0
0
22100
General Mills
COM
370334104
283
5000
SH
SOLE
5000
0
0
Geospace Technologies
COM
37364X109
1648
99800
SH
SOLE
52670
0
47130
Gildan Activewear
COM
375916103
87305
2957492
SH
SOLE
2226802
0
730690
Gildan Activewear
COM
375916103
25228
854600
SH
OTR
0
0
854600
Global Brass & Copper Holdings
COM
37953G103
1282
82969
SH
SOLE
62459
0
20510
Graco
COM
384109104
14823
205412
SH
SOLE
136252
0
69160
Hasbro
COM
418056107
14920
235929
SH
SOLE
147429
0
88500
Helen of Troy
COM
G4388N106
24897
305524
SH
SOLE
196304
0
109220
Illinois Tool Works
COM
452308109
9846
101354
SH
SOLE
67650
0
33704
Infinity Property & Casualty
COM
45665Q103
1657
20190
SH
SOLE
16270
0
3920
Intl Business Machines
COM
459200101
90
562
SH
SOLE
462
0
100
Intl Business Machines
COM
459200101
401
2500
SH
OTR
0
0
2500
JP Morgan Chase
COM
46625H100
88557
1461821
SH
SOLE
1090533
0
371288
JP Morgan Chase
COM
46625H100
29939
494200
SH
OTR
0
0
494200
Johnson & Johnson
COM
478160104
83171
826752
SH
SOLE
633537
0
193215
Johnson & Johnson
COM
478160104
28651
284800
SH
OTR
0
0
284800
Kennametal
COM
489170100
21772
646235
SH
SOLE
413625
0
232610
Kimberly Clark
COM
494368103
8376
78200
SH
SOLE
78200
0
0
Knowles
COM
49926D109
31675
1643733
SH
SOLE
1034866
0
608867
Kohl's
COM
500255104
52614
672380
SH
SOLE
540432
0
131948
Kohl's
COM
500255104
22599
288800
SH
OTR
0
0
288800
LPL Financial Holdings
COM
50212V100
2077
47350
SH
SOLE
37910
0
9440
Laboratory Corp. of America
COM
50540R409
105103
833552
SH
SOLE
623305
0
210247
Laboratory Corp. of America
COM
50540R409
34120
270600
SH
OTR
0
0
270600
Marsh & McLennan
COM
571748102
813
14500
SH
OTR
0
0
14500
McDonald's
COM
580135101
69200
710181
SH
SOLE
546302
0
163879
McDonald's
COM
580135101
24389
250300
SH
OTR
0
0
250300
Mednax
COM
58502B106
25882
356938
SH
SOLE
225518
0
131420
Merck
COM
58933Y105
12
210
SH
SOLE
210
0
0
Merck
COM
58933Y105
615
10700
SH
OTR
0
0
10700
Microsoft
COM
594918104
390
9600
SH
SOLE
9100
0
500
Moneygram Int'l
COM
60935Y208
12385
1433506
SH
SOLE
886246
0
547260
National Western Life Insuranc
COM
638522102
1937
7617
SH
SOLE
5667
0
1950
Noble Energy
COM
655044105
59291
1212487
SH
SOLE
876507
0
335980
Noble Energy
COM
655044105
12665
259000
SH
OTR
0
0
259000
Omnicom Group
COM
681919106
107672
1380764
SH
SOLE
1028863
0
351901
Omnicom Group
COM
681919106
33087
424300
SH
OTR
0
0
424300
PGT
COM
69336V101
3569
319330
SH
SOLE
156570
0
162760
PNC Financial Services
COM
693475105
57061
611977
SH
SOLE
465150
0
146827
PNC Financial Services
COM
693475105
21352
229000
SH
OTR
0
0
229000
Parker Hannifin
COM
701094104
88904
748474
SH
SOLE
554725
0
193749
Parker Hannifin
COM
701094104
26179
220400
SH
OTR
0
0
220400
Pfizer
COM
717081103
681
19582
SH
SOLE
12382
0
7200
Philip Morris Int'l
COM
718172109
57574
764291
SH
SOLE
552449
0
211842
Philip Morris Int'l
COM
718172109
23352
310000
SH
OTR
0
0
310000
Procter & Gamble
COM
742718109
60154
734121
SH
SOLE
563208
0
170913
Procter & Gamble
COM
742718109
20944
255600
SH
OTR
0
0
255600
Progressive
COM
743315103
113578
4175660
SH
SOLE
3097747
0
1077913
Progressive
COM
743315103
32765
1204600
SH
OTR
0
0
1204600
Qualcomm
COM
747525103
73044
1053412
SH
SOLE
786905
0
266507
Qualcomm
COM
747525103
22640
326500
SH
OTR
0
0
326500
Quanex Building Products
COM
747619104
13814
699780
SH
SOLE
436620
0
263160
ROVI Corp
COM
779376102
20147
1106367
SH
SOLE
699807
0
406560
ROVI Corp
COM
779376102
419
23000
SH
OTR
0
0
23000
Reliance Steel & Aluminum
COM
759509102
29075
476013
SH
SOLE
299983
0
176030
Reliance Steel & Aluminum
COM
759509102
953
15600
SH
OTR
0
0
15600
RenaissanceRe
COM
G7496G103
105509
1057949
SH
SOLE
791572
0
266377
RenaissanceRe
COM
G7496G103
31584
316700
SH
OTR
0
0
316700
Rockwell Collins
COM
774341101
3381
35014
SH
SOLE
21280
0
13734
SVB Financial Group
COM
78486q101
1420
11175
SH
SOLE
8925
0
2250
Schweitzer Mauduit
COM
808541106
47159
1022526
SH
SOLE
656406
0
366120
Schweitzer Mauduit
COM
808541106
867
18800
SH
OTR
0
0
18800
StanCorp Financial Group
COM
852891100
347
5055
SH
SOLE
3825
0
1230
State Street
COM
857477103
109955
1495375
SH
SOLE
1128406
0
366969
State Street
COM
857477103
40618
552400
SH
OTR
0
0
552400
Steelcase Cl A
COM
858155203
15753
831711
SH
SOLE
516001
0
315710
Stewart Information Services
COM
860372101
14772
363483
SH
SOLE
224663
0
138820
TCF Financial
COM
872275102
27474
1747700
SH
SOLE
1090750
0
656950
Teleflex
COM
879369106
19753
163477
SH
SOLE
102097
0
61380
Teradyne
COM
880770102
583
30930
SH
SOLE
22880
0
8050
Tetra Tech
COM
88162G103
13074
544292
SH
SOLE
352742
0
191550
Torchmark
COM
891027104
13224
240786
SH
SOLE
151086
0
89700
Twenty-First Century Fox (non
COM
90130A101
82885
2449334
SH
SOLE
1880386
0
568948
Twenty-First Century Fox (non
COM
90130A101
28933
855000
SH
OTR
0
0
855000
Umpqua Holdings
COM
904214103
1546
89980
SH
SOLE
70880
0
19100
Unilever NV
COM
904784709
46880
1122611
SH
SOLE
854281
0
268330
Unilever NV
COM
904784709
17623
422000
SH
OTR
0
0
422000
United Parcel Service
COM
911312106
79901
824234
SH
SOLE
633750
0
190484
United Parcel Service
COM
911312106
26523
273600
SH
OTR
0
0
273600
UnitedHealth Group
COM
91324P102
70367
594866
SH
SOLE
455268
0
139598
UnitedHealth Group
COM
91324P102
28271
239000
SH
OTR
0
0
239000
Verizon Communications
COM
92343V104
243
5000
SH
OTR
0
0
5000
WESCO Intl
COM
95082P105
48135
688728
SH
SOLE
530292
0
158436
WESCO Intl
COM
95082P105
15725
225000
SH
OTR
0
0
225000
Wal Mart Stores
COM
931142103
190
2316
SH
SOLE
0
0
2316
Wal Mart Stores
COM
931142103
568
6900
SH
OTR
0
0
6900
Wells Fargo
COM
949746101
89046
1636875
SH
SOLE
1401469
0
235406
Wells Fargo
COM
949746101
35964
661100
SH
OTR
0
0
661100
Western Union
COM
959802109
60692
2916486
SH
SOLE
2185071
0
731415
Western Union
COM
959802109
16565
796000
SH
OTR
0
0
796000
Willis Group Holdings plc
COM
G96666105
49371
1024722
SH
SOLE
770752
0
253970
Willis Group Holdings plc
COM
G96666105
15721
326300
SH
OTR
0
0
326300
Winnebago
COM
974637100
25685
1208151
SH
SOLE
733786
0
474365
Winnebago
COM
974637100
536
25200
SH
OTR
0
0
25200
World Fuel Svcs
COM
981475106
44143
767965
SH
SOLE
582414
0
185551
World Fuel Svcs
COM
981475106
13910
242000
SH
OTR
0
0
242000
Diageo plc ADR
ADR
25243Q205
36416
329348
SH
SOLE
265526
0
63822
Diageo plc ADR
ADR
25243Q205
343
3100
SH
OTR
0
0
3100
Henkel AG ADR
ADR
42550U109
16105
155910
SH
SOLE
122731
0
33179
Unilever PLC ADR
ADR
904767704
3833
91900
SH
SOLE
82000
0
9900
Unilever PLC ADR
ADR
904767704
484
11600
SH
OTR
0
0
11600