0000024386-16-000015.txt : 20161026
0000024386-16-000015.hdr.sgml : 20161026
20161026150257
ACCESSION NUMBER: 0000024386-16-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161026
DATE AS OF CHANGE: 20161026
EFFECTIVENESS DATE: 20161026
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: 161952491
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
09-30-2016
09-30-2016
COOKE & BIELER LP
1700 MARKET ST
SUITE 3222
PHILADELPHIA
PA
19103
13F HOLDINGS REPORT
028-00268
N
Linda N. Perna
Chief Compliance Officer
215-246-2030
Linda N. Perna
Philadelphia
PA
10-26-2016
0
160
4746658
false
INFORMATION TABLE
2
inftable.xml
3M Company
COM
88579Y101
36399
206544
SH
SOLE
160641
0
45903
3M Company
COM
88579Y101
14239
80800
SH
OTR
0
0
80800
Abbott Laboratories
COM
002824100
74257
1755902
SH
SOLE
1317945
0
437957
Abbott Laboratories
COM
002824100
26751
632550
SH
OTR
0
0
632550
AerCap Holdings N.V.
COM
N00985106
81126
2107727
SH
SOLE
1562769
0
544958
AerCap Holdings N.V.
COM
N00985106
24407
634100
SH
OTR
0
0
634100
Alliance Data Systems
COM
018581108
72119
336170
SH
SOLE
246962
0
89208
Alliance Data Systems
COM
018581108
22955
107000
SH
OTR
0
0
107000
American Express
COM
025816109
37600
587136
SH
SOLE
441036
0
146100
American Express
COM
025816109
16317
254800
SH
OTR
0
0
254800
Ametek Inc
COM
031100100
37850
792181
SH
SOLE
588820
0
203361
Ametek Inc
COM
031100100
12853
269000
SH
OTR
0
0
269000
Axalta Coating Systems Ltd.
COM
G0750C108
52709
1864484
SH
SOLE
1374789
0
489695
Axalta Coating Systems Ltd.
COM
G0750C108
18568
656800
SH
OTR
0
0
656800
Ball Corporation
COM
058498106
31786
387866
SH
SOLE
292926
0
94940
Ball Corporation
COM
058498106
11219
136900
SH
OTR
0
0
136900
Bank of America
COM
060505104
45142
2884469
SH
SOLE
2178552
0
705917
Bank of America
COM
060505104
21025
1343455
SH
OTR
0
0
1343455
Becton, Dickinson and Company
COM
075887109
46174
256905
SH
SOLE
193299
0
63606
Becton, Dickinson and Company
COM
075887109
16463
91600
SH
OTR
0
0
91600
Berkshire Hathaway Cl B
COM
084670702
56580
391637
SH
SOLE
300623
0
91014
Berkshire Hathaway Cl B
COM
084670702
24777
171500
SH
OTR
0
0
171500
Brinker International
COM
109641100
54397
1078670
SH
SOLE
857539
0
221131
Brinker International
COM
109641100
13777
273200
SH
OTR
0
0
273200
CBRE Group, Inc. Cl A
COM
12504L109
25832
923240
SH
SOLE
699641
0
223599
CBRE Group, Inc. Cl A
COM
12504L109
10157
363000
SH
OTR
0
0
363000
COHU
COM
192576106
10590
902010
SH
SOLE
902010
0
0
Cardinal Health
COM
14149Y108
71347
918233
SH
SOLE
677773
0
240460
Cardinal Health
COM
14149Y108
23357
300600
SH
OTR
0
0
300600
Carnival
COM
143658300
49500
1013931
SH
SOLE
762071
0
251860
Carnival
COM
143658300
18278
374400
SH
OTR
0
0
374400
Chevron
COM
166764100
31071
301894
SH
SOLE
224615
0
77279
Chevron
COM
166764100
10436
101400
SH
OTR
0
0
101400
Chubb Corp
COM
H1467J104
51839
412567
SH
SOLE
314253
0
98314
Chubb Corp
COM
H1467J104
21725
172900
SH
OTR
0
0
172900
Cognizant Technology Solutions
COM
192446102
55391
1161001
SH
SOLE
875101
0
285900
Cognizant Technology Solutions
COM
192446102
21088
442000
SH
OTR
0
0
442000
Colgate Palmolive
COM
194162103
117
1580
SH
SOLE
300
0
1280
Colgate Palmolive
COM
194162103
297
4000
SH
OTR
0
0
4000
Commerce Bancshares
COM
200525103
22976
466421
SH
SOLE
392619
0
73802
Crown Holdings
COM
228368106
81526
1428021
SH
SOLE
1061582
0
366439
Crown Holdings
COM
228368106
29909
523900
SH
OTR
0
0
523900
Devon Energy
COM
25179M103
340
7700
SH
SOLE
7700
0
0
Devon Energy
COM
25179M103
331
7500
SH
OTR
0
0
7500
Donaldson
COM
257651109
77004
2062801
SH
SOLE
1610848
0
451953
Donaldson
COM
257651109
24625
659650
SH
OTR
0
0
659650
Dow Chemical
COM
260543103
933
18000
SH
OTR
0
0
18000
Eaton PLC
COM
G29183103
85794
1305651
SH
SOLE
953949
0
351702
Eaton PLC
COM
G29183103
27073
412000
SH
OTR
0
0
412000
Emerson Electric
COM
291011104
568
10417
SH
SOLE
5117
0
5300
Emerson Electric
COM
291011104
409
7500
SH
OTR
0
0
7500
Endurance Specialty
COM
G30397106
33422
510652
SH
SOLE
435752
0
74900
Entegris
COM
29362U104
20318
1166352
SH
SOLE
971452
0
194900
Exxon Mobil
COM
30231G102
63877
731862
SH
SOLE
558988
0
172874
Exxon Mobil
COM
30231G102
24552
281300
SH
OTR
0
0
281300
FNF Group
COM
31620R303
68521
1856425
SH
SOLE
1383105
0
473320
FNF Group
COM
31620R303
26188
709500
SH
OTR
0
0
709500
FirstCash Inc
COM
33767D105
36770
781014
SH
SOLE
631554
0
149460
Fox Factory Holding Corp
COM
35138V102
17641
768010
SH
SOLE
768010
0
0
G & K Services Cl A
COM
361268105
5987
62700
SH
SOLE
62700
0
0
General Electric
COM
369604103
106
3569
SH
SOLE
2969
0
600
General Electric
COM
369604103
136
4600
SH
OTR
0
0
4600
General Mills
COM
370334104
319
5000
SH
SOLE
5000
0
0
Gildan Activewear
COM
375916103
87176
3119010
SH
SOLE
2471377
0
647633
Gildan Activewear
COM
375916103
23036
824200
SH
OTR
0
0
824200
Graco
COM
384109104
30064
406276
SH
SOLE
317636
0
88640
Graco
COM
384109104
503
6800
SH
OTR
0
0
6800
Hasbro
COM
418056107
365
4600
SH
SOLE
2600
0
2000
Helen of Troy
COM
G4388N106
18674
216710
SH
SOLE
194010
0
22700
Hill Rom Holdings
COM
431475102
22220
358510
SH
SOLE
358510
0
0
Illinois Tool Works
COM
452308109
8425
70300
SH
SOLE
51400
0
18900
Infinity Property & Casualty
COM
45665Q103
3052
36941
SH
SOLE
36941
0
0
Intl Business Machines
COM
459200101
26
162
SH
SOLE
162
0
0
Intl Business Machines
COM
459200101
397
2500
SH
OTR
0
0
2500
JP Morgan Chase
COM
46625H100
88803
1333573
SH
SOLE
989501
0
344072
JP Morgan Chase
COM
46625H100
32489
487900
SH
OTR
0
0
487900
Johnson & Johnson
COM
478160104
54835
464189
SH
SOLE
350189
0
114000
Johnson & Johnson
COM
478160104
20307
171900
SH
OTR
0
0
171900
Kennametal
COM
489170100
7262
250235
SH
SOLE
208035
0
42200
Kimberly Clark
COM
494368103
6063
48067
SH
SOLE
48067
0
0
Kohl's
COM
500255104
410
9379
SH
SOLE
9379
0
0
Kohl's
COM
500255104
241
5500
SH
OTR
0
0
5500
Laboratory Corp. of America
COM
50540R409
98658
717614
SH
SOLE
537286
0
180328
Laboratory Corp. of America
COM
50540R409
37340
271600
SH
OTR
0
0
271600
Linear Technology Corporation
COM
535678106
63423
1069709
SH
SOLE
814848
0
254861
Linear Technology Corporation
COM
535678106
24327
410300
SH
OTR
0
0
410300
Malibu Boats Inc
COM
56117J100
156
10502
SH
SOLE
10502
0
0
Marsh & McLennan
COM
571748102
572
8500
SH
OTR
0
0
8500
Mednax
COM
58502B106
43151
651336
SH
SOLE
528016
0
123320
Merck
COM
58933Y105
13
210
SH
SOLE
210
0
0
Merck
COM
58933Y105
668
10700
SH
OTR
0
0
10700
Microsoft
COM
594918104
265
4600
SH
SOLE
4600
0
0
Moneygram Int'l
COM
60935Y208
16975
2390866
SH
SOLE
2098373
0
292493
National Western Life Grp Cl A
COM
638517102
14014
68237
SH
SOLE
68237
0
0
Omnicom Group
COM
681919106
90905
1069472
SH
SOLE
786389
0
283083
Omnicom Group
COM
681919106
30320
356700
SH
OTR
0
0
356700
PGT
COM
69336V101
22273
2087400
SH
SOLE
2087400
0
0
PNC Financial Services
COM
693475105
53503
593881
SH
SOLE
430678
0
163203
PNC Financial Services
COM
693475105
21315
236600
SH
OTR
0
0
236600
PRA Group
COM
69354N106
42072
1218067
SH
SOLE
962027
0
256040
Parker Hannifin
COM
701094104
84887
676225
SH
SOLE
499068
0
177157
Parker Hannifin
COM
701094104
29487
234900
SH
OTR
0
0
234900
Penske Auto Group
COM
70959W103
15353
318649
SH
SOLE
265649
0
53000
Pfizer
COM
717081103
285
8420
SH
SOLE
8420
0
0
Philip Morris Int'l
COM
718172109
37950
390353
SH
SOLE
282682
0
107671
Philip Morris Int'l
COM
718172109
16518
169900
SH
OTR
0
0
169900
Procter & Gamble
COM
742718109
318
3544
SH
SOLE
3544
0
0
Progressive
COM
743315103
74065
2351282
SH
SOLE
1748548
0
602734
Progressive
COM
743315103
26532
842300
SH
OTR
0
0
842300
Quanex Building Products
COM
747619104
33747
1955212
SH
SOLE
1660722
0
294490
Reliance Steel & Aluminum
COM
759509102
17034
236478
SH
SOLE
202678
0
33800
RenaissanceRe
COM
G7496G103
109761
913456
SH
SOLE
723987
0
189469
RenaissanceRe
COM
G7496G103
25162
209400
SH
OTR
0
0
209400
Rockwell Collins
COM
774341101
63216
749543
SH
SOLE
554952
0
194591
Rockwell Collins
COM
774341101
21275
252250
SH
OTR
0
0
252250
Rush Enterprises
COM
781846209
14752
602610
SH
SOLE
602610
0
0
SVB Financial Group
COM
78486q101
36958
334344
SH
SOLE
268024
0
66320
Sally Beauty Holdings, Inc.
COM
79546E104
34616
1347969
SH
SOLE
1082139
0
265830
Schweitzer Mauduit
COM
808541106
43138
1118719
SH
SOLE
883779
0
234940
State Street
COM
857477103
98444
1413812
SH
SOLE
1012682
0
401130
State Street
COM
857477103
29259
420200
SH
OTR
0
0
420200
Steelcase Cl A
COM
858155203
16833
1211895
SH
SOLE
1211895
0
0
Stewart Information Services
COM
860372101
8801
197990
SH
SOLE
197990
0
0
TCF Financial
COM
872275102
36448
2511919
SH
SOLE
2003209
0
508710
Tenneco Inc
COM
880349105
6866
117830
SH
SOLE
117830
0
0
Teradyne
COM
880770102
11120
515270
SH
SOLE
515270
0
0
Tetra Tech
COM
88162G103
20498
577898
SH
SOLE
487298
0
90600
Tiffany & Company
COM
886547108
33642
463202
SH
SOLE
350168
0
113034
Tiffany & Company
COM
886547108
12507
172200
SH
OTR
0
0
172200
Torchmark
COM
891027104
7399
115804
SH
SOLE
71404
0
44400
Twenty-First Century Fox (non
COM
90130A101
66301
2737464
SH
SOLE
2056253
0
681211
Twenty-First Century Fox (non
COM
90130A101
24528
1012700
SH
OTR
0
0
1012700
Umpqua Holdings
COM
904214103
15177
1008410
SH
SOLE
1008410
0
0
Unilever NV
COM
904784709
55669
1207560
SH
SOLE
894690
0
312870
Unilever NV
COM
904784709
14581
316300
SH
OTR
0
0
316300
United Natural Foods
COM
911163103
21864
546048
SH
SOLE
462348
0
83700
United Parcel Service
COM
911312106
53697
491011
SH
SOLE
370821
0
120190
United Parcel Service
COM
911312106
21369
195400
SH
OTR
0
0
195400
UnitedHealth Group
COM
91324P102
61084
436315
SH
SOLE
334054
0
102261
UnitedHealth Group
COM
91324P102
25270
180500
SH
OTR
0
0
180500
Verizon Communications
COM
92343V104
260
5000
SH
OTR
0
0
5000
W. W. Grainger
COM
384802104
45274
201361
SH
SOLE
149234
0
52127
W. W. Grainger
COM
384802104
15626
69500
SH
OTR
0
0
69500
WESCO Intl
COM
95082P105
48615
790615
SH
SOLE
656006
0
134609
WESCO Intl
COM
95082P105
13380
217600
SH
OTR
0
0
217600
Wells Fargo
COM
949746101
67499
1524378
SH
SOLE
1305215
0
219163
Wells Fargo
COM
949746101
28317
639500
SH
OTR
0
0
639500
Western Union
COM
959802109
39119
1878916
SH
SOLE
1375432
0
503484
Western Union
COM
959802109
13021
625400
SH
OTR
0
0
625400
Whirlpool Corp.
COM
963320106
41852
258091
SH
SOLE
187914
0
70177
Whirlpool Corp.
COM
963320106
10524
64900
SH
OTR
0
0
64900
Winnebago
COM
974637100
41258
1750455
SH
SOLE
1407235
0
343220
Winnebago
COM
974637100
698
29600
SH
OTR
0
0
29600
Woodward
COM
980745103
37500
600186
SH
SOLE
475506
0
124680
World Fuel Svcs
COM
981475106
68812
1487500
SH
SOLE
1168992
0
318508
World Fuel Svcs
COM
981475106
17671
382000
SH
OTR
0
0
382000
Diageo plc ADR
ADR
25243Q205
43893
378257
SH
SOLE
295155
0
83102
Diageo plc ADR
ADR
25243Q205
18532
159700
SH
OTR
0
0
159700
Unilever PLC ADR
ADR
904767704
3739
78877
SH
SOLE
72977
0
5900
Unilever PLC ADR
ADR
904767704
526
11100
SH
OTR
0
0
11100