0000024386-16-000012.txt : 20160509
0000024386-16-000012.hdr.sgml : 20160509
20160509151701
ACCESSION NUMBER: 0000024386-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160509
DATE AS OF CHANGE: 20160509
EFFECTIVENESS DATE: 20160509
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: 161631374
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
false
0000024386
XXXXXXXX
03-31-2016
03-31-2016
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
05-09-2016
0
160
4472418
false
INFORMATION TABLE
2
inftable.xml
3M Company
COM
88579Y101
46195
277232
SH
SOLE
212372
0
64860
3M Company
COM
88579Y101
16530
99200
SH
OTR
0
0
99200
Abbott Laboratories
COM
002824100
57041
1363637
SH
SOLE
1034898
0
328739
Abbott Laboratories
COM
002824100
20417
488100
SH
OTR
0
0
488100
AerCap Holdings N.V.
COM
N00985106
69921
1803948
SH
SOLE
1353596
0
450352
AerCap Holdings N.V.
COM
N00985106
24384
629100
SH
OTR
0
0
629100
American Express
COM
025816109
36393
592726
SH
SOLE
452486
0
140240
American Express
COM
025816109
15645
254800
SH
OTR
0
0
254800
Axalta Coating Systems Ltd.
COM
G0750C108
29987
1026963
SH
SOLE
776117
0
250846
Axalta Coating Systems Ltd.
COM
G0750C108
10535
360800
SH
OTR
0
0
360800
Ball
COM
058498106
27468
385297
SH
SOLE
301657
0
83640
Ball
COM
058498106
9760
136900
SH
OTR
0
0
136900
Bank of America
COM
060505104
45622
3374435
SH
SOLE
2606329
0
768106
Bank of America
COM
060505104
21003
1553455
SH
OTR
0
0
1553455
Becton, Dickinson and Company
COM
075887109
71715
472370
SH
SOLE
353103
0
119267
Becton, Dickinson and Company
COM
075887109
23805
156800
SH
OTR
0
0
156800
Berkshire Hathaway Cl B
COM
084670702
54805
386277
SH
SOLE
303193
0
83084
Berkshire Hathaway Cl B
COM
084670702
24332
171500
SH
OTR
0
0
171500
Brinker International
COM
109641100
39355
856482
SH
SOLE
684798
0
171684
Brinker International
COM
109641100
10086
219500
SH
OTR
0
0
219500
COHU
COM
192576106
10134
853013
SH
SOLE
853013
0
0
Cardinal Health
COM
14149Y108
74620
910551
SH
SOLE
682211
0
228340
Cardinal Health
COM
14149Y108
24397
297700
SH
OTR
0
0
297700
Carnival
COM
143658300
51790
981421
SH
SOLE
754381
0
227040
Carnival
COM
143658300
19757
374400
SH
OTR
0
0
374400
Chevron
COM
166764100
37414
392179
SH
SOLE
297292
0
94887
Chevron
COM
166764100
13108
137400
SH
OTR
0
0
137400
Chubb Corp
COM
H1467J104
35890
301220
SH
SOLE
232193
0
69027
Chubb Corp
COM
H1467J104
14608
122600
SH
OTR
0
0
122600
Colgate Palmolive
COM
194162103
21509
304449
SH
SOLE
241863
0
62586
Colgate Palmolive
COM
194162103
10492
148500
SH
OTR
0
0
148500
Commerce Bancshares
COM
200525103
24636
548085
SH
SOLE
457478
0
90606
Crown Holdings
COM
228368106
71441
1440628
SH
SOLE
1089102
0
351526
Crown Holdings
COM
228368106
25980
523900
SH
OTR
0
0
523900
Devon Energy
COM
25179M103
36467
1328975
SH
SOLE
994736
0
334239
Devon Energy
COM
25179M103
10622
387100
SH
OTR
0
0
387100
Donaldson
COM
257651109
82947
2599390
SH
SOLE
2050384
0
549006
Donaldson
COM
257651109
21292
667250
SH
OTR
0
0
667250
Dow Chemical
COM
260543103
915
18000
SH
OTR
0
0
18000
Eaton PLC
COM
G29183103
82168
1313421
SH
SOLE
972229
0
341192
Eaton PLC
COM
G29183103
25650
410000
SH
OTR
0
0
410000
Emerson Electric
COM
291011104
566
10417
SH
SOLE
5117
0
5300
Emerson Electric
COM
291011104
408
7500
SH
OTR
0
0
7500
Endurance Specialty
COM
G30397106
25817
395113
SH
SOLE
339253
0
55860
Entegris
COM
29362U104
21552
1582366
SH
SOLE
1322866
0
259500
Exxon Mobil
COM
30231G102
68776
822783
SH
SOLE
631824
0
190959
Exxon Mobil
COM
30231G102
26105
312300
SH
OTR
0
0
312300
FNF Group
COM
31620R303
63487
1872775
SH
SOLE
1422305
0
450470
FNF Group
COM
31620R303
24052
709500
SH
OTR
0
0
709500
First Cash Financial Services
COM
31942D107
43147
936755
SH
SOLE
750615
0
186140
Fox Factory Holding Corp
COM
35138V102
13381
846361
SH
SOLE
846361
0
0
G & K Services Cl A
COM
361268105
6798
92810
SH
SOLE
92810
0
0
General Electric
COM
369604103
129
4069
SH
SOLE
3469
0
600
General Electric
COM
369604103
353
11100
SH
OTR
0
0
11100
General Mills
COM
370334104
317
5000
SH
SOLE
5000
0
0
Geospace Technologies
COM
37364X109
2294
185876
SH
SOLE
185876
0
0
Gildan Activewear
COM
375916103
109593
3592045
SH
SOLE
2859722
0
732323
Gildan Activewear
COM
375916103
31465
1031300
SH
OTR
0
0
1031300
Graco
COM
384109104
13298
158383
SH
SOLE
131783
0
26600
Graco
COM
384109104
311
3700
SH
OTR
0
0
3700
Hasbro
COM
418056107
852
10638
SH
SOLE
7638
0
3000
Helen of Troy
COM
G4388N106
19171
184892
SH
SOLE
154292
0
30600
Illinois Tool Works
COM
452308109
8995
87803
SH
SOLE
63699
0
24104
Infinity Property & Casualty
COM
45665Q103
5755
71495
SH
SOLE
71495
0
0
Intl Business Machines
COM
459200101
40
262
SH
SOLE
262
0
0
Intl Business Machines
COM
459200101
379
2500
SH
OTR
0
0
2500
JP Morgan Chase
COM
46625H100
73164
1235460
SH
SOLE
927623
0
307837
JP Morgan Chase
COM
46625H100
28668
484100
SH
OTR
0
0
484100
Johnson & Johnson
COM
478160104
64180
593162
SH
SOLE
456732
0
136430
Johnson & Johnson
COM
478160104
24334
224900
SH
OTR
0
0
224900
Kennametal
COM
489170100
25742
1144581
SH
SOLE
894081
0
250500
Kimberly Clark
COM
494368103
4784
35567
SH
SOLE
35567
0
0
Knowles
COM
49926D109
12454
944915
SH
SOLE
797515
0
147400
Kohl's
COM
500255104
36163
775866
SH
SOLE
590004
0
185862
Kohl's
COM
500255104
13298
285300
SH
OTR
0
0
285300
LPL Financial Holdings
COM
50212V100
3525
142120
SH
SOLE
142120
0
0
Laboratory Corp. of America
COM
50540R409
87049
743182
SH
SOLE
562444
0
180738
Laboratory Corp. of America
COM
50540R409
31813
271600
SH
OTR
0
0
271600
Linear Technology Corporation
COM
535678106
45541
1022024
SH
SOLE
759373
0
262651
Linear Technology Corporation
COM
535678106
12758
286300
SH
OTR
0
0
286300
Marsh & McLennan
COM
571748102
881
14500
SH
OTR
0
0
14500
Mednax
COM
58502B106
34980
541325
SH
SOLE
450435
0
90890
Merck
COM
58933Y105
11
210
SH
SOLE
210
0
0
Merck
COM
58933Y105
566
10700
SH
OTR
0
0
10700
Microsoft
COM
594918104
254
4600
SH
SOLE
4600
0
0
Moneygram Int'l
COM
60935Y208
14594
2384636
SH
SOLE
2092143
0
292493
National Western Life Grp Cl A
COM
638517102
15668
67937
SH
SOLE
67937
0
0
Noble Energy
COM
655044105
27611
879046
SH
SOLE
638605
0
240441
Noble Energy
COM
655044105
7749
246700
SH
OTR
0
0
246700
Omnicom Group
COM
681919106
100281
1204870
SH
SOLE
904512
0
300358
Omnicom Group
COM
681919106
34183
410700
SH
OTR
0
0
410700
PGT
COM
69336V101
18041
1833440
SH
SOLE
1833440
0
0
PNC Financial Services
COM
693475105
45595
539136
SH
SOLE
402033
0
137103
PNC Financial Services
COM
693475105
18741
221600
SH
OTR
0
0
221600
PRA Group
COM
69354N106
19570
665889
SH
SOLE
567889
0
98000
Parker Hannifin
COM
701094104
76212
686099
SH
SOLE
510338
0
175761
Parker Hannifin
COM
701094104
26093
234900
SH
OTR
0
0
234900
Penske Auto Group
COM
70959W103
6035
159245
SH
SOLE
134345
0
24900
Pfizer
COM
717081103
270
9120
SH
SOLE
8820
0
300
Philip Morris Int'l
COM
718172109
38767
395138
SH
SOLE
292147
0
102991
Philip Morris Int'l
COM
718172109
16669
169900
SH
OTR
0
0
169900
Procter & Gamble
COM
742718109
40154
487838
SH
SOLE
383145
0
104693
Procter & Gamble
COM
742718109
16676
202600
SH
OTR
0
0
202600
Progressive
COM
743315103
83003
2362052
SH
SOLE
1783288
0
578764
Progressive
COM
743315103
29598
842300
SH
OTR
0
0
842300
Qualcomm
COM
747525103
788
15400
SH
SOLE
8000
0
7400
Qualcomm
COM
747525103
92
1800
SH
OTR
0
0
1800
Quanex Building Products
COM
747619104
29157
1679522
SH
SOLE
1476422
0
203100
Reliance Steel & Aluminum
COM
759509102
27553
398229
SH
SOLE
323129
0
75100
Reliance Steel & Aluminum
COM
759509102
512
7400
SH
OTR
0
0
7400
RenaissanceRe
COM
G7496G103
91236
761382
SH
SOLE
614025
0
147357
RenaissanceRe
COM
G7496G103
25092
209400
SH
OTR
0
0
209400
Rockwell Collins
COM
774341101
47532
515477
SH
SOLE
379715
0
135762
Rockwell Collins
COM
774341101
14099
152900
SH
OTR
0
0
152900
Rush Enterprises
COM
781846209
9749
534474
SH
SOLE
534474
0
0
SVB Financial Group
COM
78486q101
20526
201140
SH
SOLE
186790
0
14350
Sally Beauty Holdings, Inc.
COM
79546E104
26524
819133
SH
SOLE
652853
0
166280
Schweitzer Mauduit
COM
808541106
37842
1202092
SH
SOLE
951762
0
250330
Schweitzer Mauduit
COM
808541106
639
20300
SH
OTR
0
0
20300
State Street
COM
857477103
94474
1614389
SH
SOLE
1190490
0
423899
State Street
COM
857477103
30460
520500
SH
OTR
0
0
520500
Steelcase Cl A
COM
858155203
11390
763395
SH
SOLE
763395
0
0
Stewart Information Services
COM
860372101
11823
325886
SH
SOLE
325886
0
0
TCF Financial
COM
872275102
30331
2473959
SH
SOLE
2004749
0
469210
Teleflex
COM
879369106
7223
46006
SH
SOLE
46006
0
0
Teradyne
COM
880770102
9388
434820
SH
SOLE
434820
0
0
Tetra Tech
COM
88162G103
26412
885727
SH
SOLE
764927
0
120800
Torchmark
COM
891027104
6041
111532
SH
SOLE
69732
0
41800
Twenty-First Century Fox (non
COM
90130A101
73142
2623457
SH
SOLE
2006727
0
616730
Twenty-First Century Fox (non
COM
90130A101
27980
1003600
SH
OTR
0
0
1003600
Umpqua Holdings
COM
904214103
13846
873000
SH
SOLE
873000
0
0
Unilever NV
COM
904784709
39943
893986
SH
SOLE
657762
0
236224
Unilever NV
COM
904784709
14132
316300
SH
OTR
0
0
316300
United Natural Foods
COM
911163103
25623
635818
SH
SOLE
539118
0
96700
United Parcel Service
COM
911312106
62980
597138
SH
SOLE
462358
0
134780
United Parcel Service
COM
911312106
24933
236400
SH
OTR
0
0
236400
UnitedHealth Group
COM
91324P102
66740
517767
SH
SOLE
405954
0
111813
UnitedHealth Group
COM
91324P102
27907
216500
SH
OTR
0
0
216500
Verizon Communications
COM
92343V104
270
5000
SH
OTR
0
0
5000
W. W. Grainger
COM
384802104
51599
221046
SH
SOLE
162589
0
58457
W. W. Grainger
COM
384802104
16293
69800
SH
OTR
0
0
69800
WESCO Intl
COM
95082P105
43959
804071
SH
SOLE
670296
0
133775
WESCO Intl
COM
95082P105
11896
217600
SH
OTR
0
0
217600
WHIRLPOOL
COM
963320106
41543
230360
SH
SOLE
168625
0
61735
WHIRLPOOL
COM
963320106
11704
64900
SH
OTR
0
0
64900
Wal Mart Stores
COM
931142103
159
2316
SH
SOLE
0
0
2316
Wal Mart Stores
COM
931142103
473
6900
SH
OTR
0
0
6900
Wells Fargo
COM
949746101
68160
1409428
SH
SOLE
1211437
0
197991
Wells Fargo
COM
949746101
30926
639500
SH
OTR
0
0
639500
Western Union
COM
959802109
37493
1943667
SH
SOLE
1450323
0
493344
Western Union
COM
959802109
12064
625400
SH
OTR
0
0
625400
Winnebago
COM
974637100
45985
2048335
SH
SOLE
1645898
0
402437
Winnebago
COM
974637100
665
29600
SH
OTR
0
0
29600
Woodward
COM
980745103
30718
590506
SH
SOLE
476536
0
113970
World Fuel Svcs
COM
981475106
74804
1539818
SH
SOLE
1231611
0
308207
World Fuel Svcs
COM
981475106
21570
444000
SH
OTR
0
0
444000
Diageo plc ADR
ADR
25243Q205
41110
381111
SH
SOLE
300690
0
80421
Diageo plc ADR
ADR
25243Q205
17227
159700
SH
OTR
0
0
159700
Unilever PLC ADR
ADR
904767704
3767
83377
SH
SOLE
75777
0
7600
Unilever PLC ADR
ADR
904767704
370
8200
SH
OTR
0
0
8200