0000024386-17-000001.txt : 20170206
0000024386-17-000001.hdr.sgml : 20170206
20170206115415
ACCESSION NUMBER: 0000024386-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170206
DATE AS OF CHANGE: 20170206
EFFECTIVENESS DATE: 20170206
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: 17574587
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
12-31-2016
12-31-2016
COOKE & BIELER LP
1700 MARKET ST
SUITE 3222
PHILADELPHIA
PA
19103
13F HOLDINGS REPORT
028-00268
N
Linda N. Perna
Chief Compliance Officer
215-246-2030
Linda N. Perna
Philadelphia
PA
02-06-2017
0
165
5029605
false
INFORMATION TABLE
2
inftable.xml
3M Company
COM
88579Y101
36350
203564
SH
SOLE
157661
0
45903
3M Company
COM
88579Y101
14428
80800
SH
OTR
0
0
80800
Abbott Laboratories
COM
002824100
83733
2179981
SH
SOLE
1641926
0
538055
Abbott Laboratories
COM
002824100
31648
823950
SH
OTR
0
0
823950
Actuant Corporation
COM
00508X203
6517
251150
SH
SOLE
251150
0
0
AerCap Holdings N.V.
COM
N00985106
86013
2067127
SH
SOLE
1529679
0
537448
AerCap Holdings N.V.
COM
N00985106
26385
634100
SH
OTR
0
0
634100
Air Lease Corp
COM
00912X302
10128
295030
SH
SOLE
295030
0
0
Allergan plc
COM
G0177J108
48450
230703
SH
SOLE
176615
0
54088
Allergan plc
COM
G0177J108
21085
100400
SH
OTR
0
0
100400
Alliance Data Systems
COM
018581108
75692
331258
SH
SOLE
243200
0
88058
Alliance Data Systems
COM
018581108
24884
108900
SH
OTR
0
0
108900
American Express
COM
025816109
42593
574966
SH
SOLE
431066
0
143900
American Express
COM
025816109
18876
254800
SH
OTR
0
0
254800
Ametek Inc
COM
031100100
61373
1262822
SH
SOLE
922814
0
340008
Ametek Inc
COM
031100100
19537
402000
SH
OTR
0
0
402000
Axalta Coating Systems Ltd.
COM
G0750C108
68476
2517493
SH
SOLE
1859257
0
658236
Axalta Coating Systems Ltd.
COM
G0750C108
25508
937800
SH
OTR
0
0
937800
Ball Corporation
COM
058498106
56299
749952
SH
SOLE
565659
0
184293
Ball Corporation
COM
058498106
21838
290900
SH
OTR
0
0
290900
Bank of America
COM
060505104
35640
1612658
SH
SOLE
1201613
0
411045
Bank of America
COM
060505104
16651
753455
SH
OTR
0
0
753455
Becton, Dickinson and Company
COM
075887109
35651
215350
SH
SOLE
166644
0
48706
Becton, Dickinson and Company
COM
075887109
15164
91600
SH
OTR
0
0
91600
Berkshire Hathaway Cl B
COM
084670702
51907
318489
SH
SOLE
242959
0
75530
Berkshire Hathaway Cl B
COM
084670702
23388
143500
SH
OTR
0
0
143500
Brinker International
COM
109641100
52919
1068420
SH
SOLE
847289
0
221131
Brinker International
COM
109641100
13532
273200
SH
OTR
0
0
273200
Cardinal Health
COM
14149Y108
68401
950406
SH
SOLE
695516
0
254890
Cardinal Health
COM
14149Y108
21605
300200
SH
OTR
0
0
300200
Carnival
COM
143658300
51776
994546
SH
SOLE
746561
0
247985
Carnival
COM
143658300
19491
374400
SH
OTR
0
0
374400
CBRE Group, Inc. Cl A
COM
12504L109
46198
1467070
SH
SOLE
1108822
0
358248
CBRE Group, Inc. Cl A
COM
12504L109
19055
605100
SH
OTR
0
0
605100
CEB Inc
COM
125134106
6616
109176
SH
SOLE
109176
0
0
Chevron
COM
166764100
34722
295004
SH
SOLE
221185
0
73819
Chevron
COM
166764100
11935
101400
SH
OTR
0
0
101400
Chubb Corp
COM
H1467J104
54871
415309
SH
SOLE
314300
0
101009
Chubb Corp
COM
H1467J104
22844
172900
SH
OTR
0
0
172900
Cognizant Technology Solutions
COM
192446102
64762
1155851
SH
SOLE
868311
0
287540
Cognizant Technology Solutions
COM
192446102
24939
445100
SH
OTR
0
0
445100
COHU
COM
192576106
14142
1017410
SH
SOLE
1017410
0
0
Colgate Palmolive
COM
194162103
103
1580
SH
SOLE
300
0
1280
Colgate Palmolive
COM
194162103
262
4000
SH
OTR
0
0
4000
Commerce Bancshares
COM
200525103
12028
208056
SH
SOLE
174455
0
33601
Crown Holdings
COM
228368106
67455
1283141
SH
SOLE
950469
0
332672
Crown Holdings
COM
228368106
24824
472200
SH
OTR
0
0
472200
Devon Energy
COM
25179M103
352
7700
SH
SOLE
7700
0
0
Devon Energy
COM
25179M103
137
3000
SH
OTR
0
0
3000
Donaldson
COM
257651109
62237
1479012
SH
SOLE
1167913
0
311099
Donaldson
COM
257651109
23990
570100
SH
OTR
0
0
570100
Dow Chemical
COM
260543103
1030
18000
SH
OTR
0
0
18000
Eaton PLC
COM
G29183103
85754
1278191
SH
SOLE
930559
0
347632
Eaton PLC
COM
G29183103
27591
411250
SH
OTR
0
0
411250
Emerson Electric
COM
291011104
581
10417
SH
SOLE
5117
0
5300
Emerson Electric
COM
291011104
418
7500
SH
OTR
0
0
7500
Endurance Specialty
COM
G30397106
26553
287375
SH
SOLE
250375
0
37000
Entegris
COM
29362U104
18949
1058582
SH
SOLE
905382
0
153200
Exxon Mobil
COM
30231G102
64704
716863
SH
SOLE
546809
0
170054
Exxon Mobil
COM
30231G102
25390
281300
SH
OTR
0
0
281300
FirstCash Inc
COM
33767D105
46024
979232
SH
SOLE
794922
0
184310
FNF Group
COM
31620R303
76367
2248725
SH
SOLE
1658865
0
589860
FNF Group
COM
31620R303
28173
829600
SH
OTR
0
0
829600
Fox Factory Holding Corp
COM
35138V102
20653
744260
SH
SOLE
744260
0
0
G & K Services Cl A
COM
361268105
5880
60960
SH
SOLE
60960
0
0
GENERAL ELECTRIC CO COM
COM
369604103
82
2600
SH
SOLE
2000
0
600
GENERAL ELECTRIC CO COM
COM
369604103
145
4600
SH
OTR
0
0
4600
General Mills
COM
370334104
309
5000
SH
SOLE
5000
0
0
Genpact Ltd
COM
G3922B107
10792
443381
SH
SOLE
266521
0
176860
Gildan Activewear
COM
375916103
109260
4306664
SH
SOLE
3429246
0
877418
Gildan Activewear
COM
375916103
29434
1160200
SH
OTR
0
0
1160200
Graco
COM
384109104
34060
409916
SH
SOLE
318326
0
91590
Graco
COM
384109104
565
6800
SH
OTR
0
0
6800
Hanesbrands Inc
COM
410345102
50875
2358603
SH
SOLE
1741642
0
616961
Hanesbrands Inc
COM
410345102
16285
755000
SH
OTR
0
0
755000
Hasbro
COM
418056107
358
4600
SH
SOLE
2600
0
2000
Helen of Troy
COM
G4388N106
25806
305572
SH
SOLE
273272
0
32300
Hill Rom Holdings
COM
431475102
24226
431530
SH
SOLE
431530
0
0
Illinois Tool Works
COM
452308109
8462
69100
SH
SOLE
50200
0
18900
Infinity Property & Casualty
COM
45665Q103
3187
36261
SH
SOLE
36261
0
0
Intl Business Machines
COM
459200101
27
162
SH
SOLE
162
0
0
Intl Business Machines
COM
459200101
415
2500
SH
OTR
0
0
2500
Johnson & Johnson
COM
478160104
52569
456289
SH
SOLE
343799
0
112490
Johnson & Johnson
COM
478160104
19805
171900
SH
OTR
0
0
171900
JP Morgan Chase
COM
46625H100
78360
908099
SH
SOLE
667397
0
240702
JP Morgan Chase
COM
46625H100
28553
330900
SH
OTR
0
0
330900
Kennametal
COM
489170100
3701
118385
SH
SOLE
115585
0
2800
Kimberly Clark
COM
494368103
5485
48067
SH
SOLE
48067
0
0
Laboratory Corp. of America
COM
50540R409
92135
717677
SH
SOLE
535019
0
182658
Laboratory Corp. of America
COM
50540R409
34868
271600
SH
OTR
0
0
271600
Linear Technology Corporation
COM
535678106
60625
972327
SH
SOLE
748749
0
223578
Linear Technology Corporation
COM
535678106
25582
410300
SH
OTR
0
0
410300
Malibu Boats Inc
COM
56117J100
4785
250780
SH
SOLE
250780
0
0
Marsh & McLennan
COM
571748102
575
8500
SH
OTR
0
0
8500
Mednax
COM
58502B106
48486
727360
SH
SOLE
587810
0
139550
Merck
COM
58933Y105
12
210
SH
SOLE
210
0
0
Merck
COM
58933Y105
630
10700
SH
OTR
0
0
10700
Microsoft
COM
594918104
286
4600
SH
SOLE
4600
0
0
Moneygram Int'l
COM
60935Y208
27319
2313219
SH
SOLE
2020726
0
292493
National Western Life Grp Cl A
COM
638517102
20430
65735
SH
SOLE
65735
0
0
Omnicom Group
COM
681919106
89015
1045882
SH
SOLE
766399
0
279483
Omnicom Group
COM
681919106
30359
356700
SH
OTR
0
0
356700
Parker Hannifin
COM
701094104
62198
444269
SH
SOLE
328433
0
115836
Parker Hannifin
COM
701094104
22050
157500
SH
OTR
0
0
157500
Penske Auto Group
COM
70959W103
11345
218844
SH
SOLE
186534
0
32310
Perrigo Co PLC
COM
G97822103
7057
84789
SH
SOLE
50389
0
34400
Pfizer
COM
717081103
273
8420
SH
SOLE
8420
0
0
PGT
COM
69336V101
27134
2369770
SH
SOLE
2369770
0
0
Philip Morris Int'l
COM
718172109
36083
394393
SH
SOLE
282902
0
111491
Philip Morris Int'l
COM
718172109
15544
169900
SH
OTR
0
0
169900
PNC Financial Services
COM
693475105
38288
327362
SH
SOLE
241217
0
86145
PNC Financial Services
COM
693475105
16795
143600
SH
OTR
0
0
143600
PRA Group
COM
69354N106
47919
1225547
SH
SOLE
963017
0
262530
Progressive
COM
743315103
84206
2372013
SH
SOLE
1749139
0
622874
Progressive
COM
743315103
29902
842300
SH
OTR
0
0
842300
Quanex Building Products
COM
747619104
42218
2079724
SH
SOLE
1787064
0
292660
Reliance Steel & Aluminum
COM
759509102
16543
207987
SH
SOLE
176587
0
31400
RenaissanceRe
COM
G7496G103
122635
900273
SH
SOLE
713274
0
186999
RenaissanceRe
COM
G7496G103
28524
209400
SH
OTR
0
0
209400
Rockwell Collins
COM
774341101
69864
753173
SH
SOLE
554692
0
198481
Rockwell Collins
COM
774341101
23399
252250
SH
OTR
0
0
252250
Rush Enterprises
COM
781846209
19483
610740
SH
SOLE
610740
0
0
Sally Beauty Holdings, Inc.
COM
79546E104
41848
1583965
SH
SOLE
1306675
0
277290
Schweitzer Mauduit
COM
808541106
47851
1050969
SH
SOLE
832179
0
218790
State Street
COM
857477103
86444
1112245
SH
SOLE
801503
0
310742
State Street
COM
857477103
27218
350200
SH
OTR
0
0
350200
Steelcase Cl A
COM
858155203
39181
2188905
SH
SOLE
1888985
0
299920
Stewart Information Services
COM
860372101
3511
76190
SH
SOLE
76190
0
0
SVB Financial Group
COM
78486Q101
21357
124416
SH
SOLE
106416
0
18000
TCF Financial
COM
872275102
38781
1979651
SH
SOLE
1578741
0
400910
TE Connectivity
COM
H84989104
26927
388673
SH
SOLE
293375
0
95298
TE Connectivity
COM
H84989104
11016
159000
SH
OTR
0
0
159000
Tenneco Inc
COM
880349105
7410
118612
SH
SOLE
118612
0
0
Teradyne
COM
880770102
13146
517540
SH
SOLE
517540
0
0
Tetra Tech
COM
88162G103
16900
391665
SH
SOLE
338765
0
52900
Tiffany & Company
COM
886547108
1579
20388
SH
SOLE
13900
0
6488
Torchmark
COM
891027104
5883
79755
SH
SOLE
49155
0
30600
Twenty-First Century Fox (non
COM
90130A101
75852
2705134
SH
SOLE
2031993
0
673141
Twenty-First Century Fox (non
COM
90130A101
28396
1012700
SH
OTR
0
0
1012700
Umpqua Holdings
COM
904214103
17526
933210
SH
SOLE
933210
0
0
Unilever NV
COM
904784709
65214
1588261
SH
SOLE
1179261
0
409000
Unilever NV
COM
904784709
25470
620300
SH
OTR
0
0
620300
United Natural Foods
COM
911163103
29960
627838
SH
SOLE
544138
0
83700
United Parcel Service
COM
911312106
55014
479881
SH
SOLE
361601
0
118280
United Parcel Service
COM
911312106
22286
194400
SH
OTR
0
0
194400
UnitedHealth Group
COM
91324P102
51637
322651
SH
SOLE
246546
0
76105
UnitedHealth Group
COM
91324P102
21525
134500
SH
OTR
0
0
134500
Verizon Communications
COM
92343V104
267
5000
SH
OTR
0
0
5000
W. W. Grainger
COM
384802104
8489
36550
SH
SOLE
25150
0
11400
Wells Fargo
COM
949746101
65146
1182114
SH
SOLE
1000580
0
181534
Wells Fargo
COM
949746101
26535
481500
SH
OTR
0
0
481500
WESCO Intl
COM
95082P105
6637
99730
SH
SOLE
99730
0
0
Western Union
COM
959802109
34832
1603676
SH
SOLE
1192102
0
411574
Western Union
COM
959802109
13501
621600
SH
OTR
0
0
621600
Whirlpool Corp.
COM
963320106
60757
334250
SH
SOLE
243190
0
91060
Whirlpool Corp.
COM
963320106
17723
97500
SH
OTR
0
0
97500
Winnebago
COM
974637100
38506
1216625
SH
SOLE
969745
0
246880
Winnebago
COM
974637100
731
23100
SH
OTR
0
0
23100
Woodward
COM
980745103
28785
416874
SH
SOLE
328313
0
88561
World Fuel Svcs
COM
981475106
86096
1875316
SH
SOLE
1502329
0
372987
World Fuel Svcs
COM
981475106
24149
526000
SH
OTR
0
0
526000
Diageo plc ADR
ADR
25243Q205
46452
446907
SH
SOLE
348514
0
98393
Diageo plc ADR
ADR
25243Q205
20341
195700
SH
OTR
0
0
195700
Unilever PLC ADR
ADR
904767704
3304
81177
SH
SOLE
75277
0
5900
Unilever PLC ADR
ADR
904767704
619
15200
SH
OTR
0
0
15200