0000024386-15-000005.txt : 20151116 0000024386-15-000005.hdr.sgml : 20151116 20151113181614 ACCESSION NUMBER: 0000024386-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151116 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: 151230573 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 09-30-2015 09-30-2015 COOKE & BIELER LP
1700 MARKET ST SUITE 3222 PHILADELPHIA PA 19103
13F HOLDINGS REPORT 028-00268 N
Linda N. Perna Chief Compliance Officer 215-246-2052 Linda N. Perna Philadelphia PA 11-13-2015 0 161 4265788 false
INFORMATION TABLE 2 inftable.xml 3M Company COM 88579Y101 51994 366746 SH SOLE 280630 0 86116 3M Company COM 88579Y101 18416 129900 SH OTR 0 0 129900 AerCap Holdings N.V. COM N00985106 54477 1424620 SH SOLE 1062955 0 361665 AerCap Holdings N.V. COM N00985106 18049 472000 SH OTR 0 0 472000 American Express COM 025816109 48924 659973 SH SOLE 498903 0 161070 American Express COM 025816109 19511 263200 SH OTR 0 0 263200 American Woodmark COM 030506109 1867 28778 SH SOLE 27368 0 1410 Astec Industries Inc. COM 046224101 2287 68261 SH SOLE 68261 0 0 Ball COM 058498106 25764 414212 SH SOLE 316577 0 97635 Ball COM 058498106 9454 152000 SH OTR 0 0 152000 Bank of America COM 060505104 47295 3035645 SH SOLE 2361874 0 673771 Bank of America COM 060505104 19544 1254455 SH OTR 0 0 1254455 Becton, Dickinson and Company COM 075887109 72037 543018 SH SOLE 401720 0 141298 Becton, Dickinson and Company COM 075887109 24091 181600 SH OTR 0 0 181600 Bemis Company COM 081437105 3172 80166 SH SOLE 76946 0 3220 Berkshire Hathaway Cl B COM 084670702 55383 424719 SH SOLE 333201 0 91518 Berkshire Hathaway Cl B COM 084670702 23081 177000 SH OTR 0 0 177000 COHU COM 192576106 6920 701859 SH SOLE 671419 0 30440 Cardinal Health COM 14149Y108 66270 862670 SH SOLE 634543 0 228127 Cardinal Health COM 14149Y108 20173 262600 SH OTR 0 0 262600 Carnival COM 143658300 65298 1313848 SH SOLE 1007006 0 306842 Carnival COM 143658300 23245 467700 SH OTR 0 0 467700 Chevron COM 166764100 42439 538019 SH SOLE 411286 0 126733 Chevron COM 166764100 13962 177000 SH OTR 0 0 177000 Chubb COM 171232101 2069 16866 SH SOLE 8366 0 8500 Colgate Palmolive COM 194162103 21347 336381 SH SOLE 267660 0 68721 Colgate Palmolive COM 194162103 9735 153400 SH OTR 0 0 153400 Commerce Bancshares COM 200525103 30376 666721 SH SOLE 483215 0 183506 Crown Holdings COM 228368106 71891 1571383 SH SOLE 1180777 0 390606 Crown Holdings COM 228368106 24760 541200 SH OTR 0 0 541200 Devon Energy COM 25179M103 37940 1022922 SH SOLE 763301 0 259621 Devon Energy COM 25179M103 11813 318500 SH OTR 0 0 318500 Donaldson COM 257651109 69791 2485440 SH SOLE 1887078 0 598362 Donaldson COM 257651109 19204 683900 SH OTR 0 0 683900 Dow Chemical COM 260543103 9 205 SH SOLE 205 0 0 Dow Chemical COM 260543103 763 18000 SH OTR 0 0 18000 Eaton PLC COM G29183103 68520 1335664 SH SOLE 994472 0 341192 Eaton PLC COM G29183103 21731 423600 SH OTR 0 0 423600 Emerson Electric COM 291011104 460 10417 SH SOLE 5117 0 5300 Emerson Electric COM 291011104 331 7500 SH OTR 0 0 7500 Endurance Specialty COM G30397106 17940 293960 SH SOLE 223340 0 70620 Entegris COM 29362U104 11438 867199 SH SOLE 647799 0 219400 Exxon Mobil COM 30231G102 66619 896016 SH SOLE 690558 0 205458 Exxon Mobil COM 30231G102 24008 322900 SH OTR 0 0 322900 FNF Group COM 31620R303 72398 2041112 SH SOLE 1544482 0 496630 FNF Group COM 31620R303 25996 732900 SH OTR 0 0 732900 First Cash Financial Services COM 31942D107 30126 752025 SH SOLE 562015 0 190010 Fox Factory Holding Corp COM 35138V102 3867 229355 SH SOLE 193485 0 35870 G & K Services Cl A COM 361268105 8625 129460 SH SOLE 98790 0 30670 General Electric COM 369604103 676 26812 SH SOLE 16357 0 10455 General Electric COM 369604103 557 22100 SH OTR 0 0 22100 General Mills COM 370334104 281 5000 SH SOLE 5000 0 0 Geospace Technologies COM 37364X109 2389 173020 SH SOLE 164620 0 8400 Gildan Activewear COM 375916103 78622 2606819 SH SOLE 1999829 0 606990 Gildan Activewear COM 375916103 21884 725600 SH OTR 0 0 725600 Global Brass & Copper Holdings COM 37953G103 4681 228252 SH SOLE 216442 0 11810 Graco COM 384109104 21311 317930 SH SOLE 234010 0 83920 Graco COM 384109104 248 3700 SH OTR 0 0 3700 Hasbro COM 418056107 5444 75469 SH SOLE 43599 0 31870 Helen of Troy COM G4388N106 22461 251527 SH SOLE 187717 0 63810 Illinois Tool Works COM 452308109 8088 98266 SH SOLE 65562 0 32704 Infinity Property & Casualty COM 45665Q103 4848 60192 SH SOLE 57662 0 2530 Intl Business Machines COM 459200101 60 412 SH SOLE 412 0 0 Intl Business Machines COM 459200101 362 2500 SH OTR 0 0 2500 Invacare Corporation COM 461203101 668 46160 SH SOLE 46160 0 0 JP Morgan Chase COM 46625H100 82634 1355326 SH SOLE 1021575 0 333751 JP Morgan Chase COM 46625H100 30131 494200 SH OTR 0 0 494200 Johnson & Johnson COM 478160104 81004 867744 SH SOLE 666476 0 201268 Johnson & Johnson COM 478160104 29200 312800 SH OTR 0 0 312800 Kennametal COM 489170100 16289 654435 SH SOLE 450845 0 203590 Kimberly Clark COM 494368103 8545 78367 SH SOLE 78367 0 0 Knowles COM 49926D109 34687 1882096 SH SOLE 1341996 0 540100 Kohl's COM 500255104 38173 824285 SH SOLE 632183 0 192102 Kohl's COM 500255104 13578 293200 SH OTR 0 0 293200 LPL Financial Holdings COM 50212V100 10382 261040 SH SOLE 250640 0 10400 Laboratory Corp. of America COM 50540R409 87173 803663 SH SOLE 606890 0 196773 Laboratory Corp. of America COM 50540R409 30437 280600 SH OTR 0 0 280600 Linear Technology Corporation COM 535678106 34086 844762 SH SOLE 630170 0 214592 Linear Technology Corporation COM 535678106 11944 296000 SH OTR 0 0 296000 Marsh & McLennan COM 571748102 757 14500 SH OTR 0 0 14500 McDonald's COM 580135101 36155 366943 SH SOLE 281734 0 85209 McDonald's COM 580135101 12779 129700 SH OTR 0 0 129700 Mednax COM 58502B106 22840 297433 SH SOLE 229683 0 67750 Merck COM 58933Y105 10 210 SH SOLE 210 0 0 Merck COM 58933Y105 528 10700 SH OTR 0 0 10700 Microsoft COM 594918104 283 6400 SH SOLE 6000 0 400 Moneygram Int'l COM 60935Y208 10066 1255117 SH SOLE 853107 0 402010 National Western Life Grp Cl A COM 638517102 2314 10391 SH SOLE 8441 0 1950 Noble Energy COM 655044105 31953 1058761 SH SOLE 765770 0 292991 Noble Energy COM 655044105 7696 255000 SH OTR 0 0 255000 Omnicom Group COM 681919106 86089 1306353 SH SOLE 973808 0 332545 Omnicom Group COM 681919106 27961 424300 SH OTR 0 0 424300 PGT COM 69336V101 7767 632515 SH SOLE 606070 0 26445 PNC Financial Services COM 693475105 52253 585801 SH SOLE 437292 0 148509 PNC Financial Services COM 693475105 20427 229000 SH OTR 0 0 229000 PRA Group COM 69354N106 15805 298665 SH SOLE 224905 0 73760 Parker Hannifin COM 701094104 72103 741043 SH SOLE 551442 0 189601 Parker Hannifin COM 701094104 23605 242600 SH OTR 0 0 242600 Pfizer COM 717081103 367 11690 SH SOLE 10290 0 1400 Philip Morris Int'l COM 718172109 56275 709381 SH SOLE 520451 0 188930 Philip Morris Int'l COM 718172109 24592 310000 SH OTR 0 0 310000 Procter & Gamble COM 742718109 49953 694372 SH SOLE 535467 0 158905 Procter & Gamble COM 742718109 18388 255600 SH OTR 0 0 255600 Progressive COM 743315103 88391 2884819 SH SOLE 2178756 0 706063 Progressive COM 743315103 30505 995600 SH OTR 0 0 995600 Qualcomm COM 747525103 59380 1105161 SH SOLE 835861 0 269300 Qualcomm COM 747525103 19552 363900 SH OTR 0 0 363900 Quanex Building Products COM 747619104 16229 893175 SH SOLE 631645 0 261530 Questar COM 748356102 3905 201210 SH SOLE 192990 0 8220 ROVI Corp COM 779376102 1876 178853 SH SOLE 134653 0 44200 ROVI Corp COM 779376102 385 36700 SH OTR 0 0 36700 Reliance Steel & Aluminum COM 759509102 26689 494158 SH SOLE 364818 0 129340 Reliance Steel & Aluminum COM 759509102 627 11600 SH OTR 0 0 11600 RenaissanceRe COM G7496G103 116910 1099603 SH SOLE 856772 0 242831 RenaissanceRe COM G7496G103 33672 316700 SH OTR 0 0 316700 Rockwell Collins COM 774341101 40254 491860 SH SOLE 365197 0 126663 Rockwell Collins COM 774341101 12931 158000 SH OTR 0 0 158000 SVB Financial Group COM 78486q101 5534 47900 SH SOLE 46040 0 1860 Sally Beauty Holdings, Inc. COM 79546E104 12020 506104 SH SOLE 390274 0 115830 Schweitzer Mauduit COM 808541106 39524 1149632 SH SOLE 817192 0 332440 Schweitzer Mauduit COM 808541106 835 24300 SH OTR 0 0 24300 State Street COM 857477103 101165 1505202 SH SOLE 1108769 0 396433 State Street COM 857477103 32489 483400 SH OTR 0 0 483400 Steelcase Cl A COM 858155203 10935 593991 SH SOLE 477591 0 116400 Stewart Information Services COM 860372101 11004 268971 SH SOLE 215751 0 53220 TCF Financial COM 872275102 31944 2107104 SH SOLE 1553424 0 553680 Teleflex COM 879369106 21420 172453 SH SOLE 138423 0 34030 Teradyne COM 880770102 3496 194090 SH SOLE 186040 0 8050 Tetra Tech COM 88162G103 20836 857101 SH SOLE 666101 0 191000 Torchmark COM 891027104 6674 118328 SH SOLE 68628 0 49700 Twenty-First Century Fox (non COM 90130A101 75437 2796044 SH SOLE 2157334 0 638710 Twenty-First Century Fox (non COM 90130A101 27978 1037000 SH OTR 0 0 1037000 Umpqua Holdings COM 904214103 7804 478800 SH SOLE 459700 0 19100 Unilever NV COM 904784709 35371 879873 SH SOLE 657967 0 221906 Unilever NV COM 904784709 13145 327000 SH OTR 0 0 327000 United Parcel Service COM 911312106 87189 883467 SH SOLE 681371 0 202096 United Parcel Service COM 911312106 31818 322400 SH OTR 0 0 322400 UnitedHealth Group COM 91324P102 73383 632558 SH SOLE 496921 0 135637 UnitedHealth Group COM 91324P102 28886 249000 SH OTR 0 0 249000 Verizon Communications COM 92343V104 218 5000 SH OTR 0 0 5000 W. W. Grainger COM 384802104 50108 233051 SH SOLE 171095 0 61956 W. W. Grainger COM 384802104 15051 70000 SH OTR 0 0 70000 WESCO Intl COM 95082P105 34028 732250 SH SOLE 579105 0 153145 WESCO Intl COM 95082P105 10456 225000 SH OTR 0 0 225000 Wal Mart Stores COM 931142103 150 2316 SH SOLE 0 0 2316 Wal Mart Stores COM 931142103 447 6900 SH OTR 0 0 6900 Wells Fargo COM 949746101 78863 1535798 SH SOLE 1330158 0 205640 Wells Fargo COM 949746101 33947 661100 SH OTR 0 0 661100 Western Union COM 959802109 39503 2151596 SH SOLE 1604302 0 547294 Western Union COM 959802109 11859 645900 SH OTR 0 0 645900 Willis Group Holdings PLC COM G96666105 242 5900 SH SOLE 5900 0 0 Winnebago COM 974637100 31808 1660982 SH SOLE 1247767 0 413215 Winnebago COM 974637100 737 38500 SH OTR 0 0 38500 Woodward COM 980745103 20593 505977 SH SOLE 373297 0 132680 World Fuel Svcs COM 981475106 55103 1539184 SH SOLE 1197557 0 341627 World Fuel Svcs COM 981475106 16432 459000 SH OTR 0 0 459000 iShares Russell 2000 Value COM 464287630 22525 250000 SH SOLE 250000 0 0 Diageo plc ADR ADR 25243Q205 44687 414575 SH SOLE 330367 0 84208 Diageo plc ADR ADR 25243Q205 17785 165000 SH OTR 0 0 165000 Unilever PLC ADR ADR 904767704 3491 85603 SH SOLE 78003 0 7600 Unilever PLC ADR ADR 904767704 334 8200 SH OTR 0 0 8200