0000024386-17-000005.txt : 20170804
0000024386-17-000005.hdr.sgml : 20170804
20170804134508
ACCESSION NUMBER: 0000024386-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170804
DATE AS OF CHANGE: 20170804
EFFECTIVENESS DATE: 20170804
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: 171007970
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
06-30-2017
06-30-2017
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
08-04-2017
0
150
5204843
false
INFORMATION TABLE
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inftable.xml
3M Company
COM
88579Y101
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2566
SH
SOLE
1666
0
900
Abbott Laboratories
COM
002824100
74733
1537402
SH
SOLE
1176023
0
361379
Abbott Laboratories
COM
002824100
30333
624000
SH
OTR
0
0
624000
Accenture Ltd Cl A
COM
G1151C101
31233
252533
SH
SOLE
195177
0
57356
Accenture Ltd Cl A
COM
G1151C101
14100
114000
SH
OTR
0
0
114000
Actuant Corporation
COM
00508X203
10779
438180
SH
SOLE
438180
0
0
AerCap Holdings N.V.
COM
N00985106
92499
1992228
SH
SOLE
1458850
0
533378
AerCap Holdings N.V.
COM
N00985106
28652
617100
SH
OTR
0
0
617100
Air Lease Corp
COM
00912X302
21750
582170
SH
SOLE
582170
0
0
Allergan plc
COM
G0177J108
70059
288201
SH
SOLE
221289
0
66912
Allergan plc
COM
G0177J108
28442
117000
SH
OTR
0
0
117000
Alliance Data Systems Corp.
COM
018581108
55169
214923
SH
SOLE
158074
0
56849
Alliance Data Systems Corp.
COM
018581108
18995
74000
SH
OTR
0
0
74000
Ametek Inc
COM
031100100
66300
1094601
SH
SOLE
791807
0
302794
Ametek Inc
COM
031100100
20836
344000
SH
OTR
0
0
344000
Analog Devices Inc
COM
032654105
16536
212540
SH
SOLE
163403
0
49137
Analog Devices Inc
COM
032654105
7282
93605
SH
OTR
0
0
93605
Axalta Coating Systems Ltd.
COM
G0750C108
77661
2423876
SH
SOLE
1776872
0
647004
Axalta Coating Systems Ltd.
COM
G0750C108
29310
914800
SH
OTR
0
0
914800
Ball Corporation
COM
058498106
60164
1425355
SH
SOLE
1063909
0
361446
Ball Corporation
COM
058498106
24220
573800
SH
OTR
0
0
573800
Bank of America
COM
060505104
23984
988625
SH
SOLE
738128
0
250497
Bank of America
COM
060505104
11559
476455
SH
OTR
0
0
476455
Becton, Dickinson and Company
COM
075887109
47706
244507
SH
SOLE
193736
0
50771
Becton, Dickinson and Company
COM
075887109
21326
109300
SH
OTR
0
0
109300
Berkshire Hathaway Cl B
COM
084670702
58689
346512
SH
SOLE
269675
0
76837
Berkshire Hathaway Cl B
COM
084670702
26337
155500
SH
OTR
0
0
155500
Brinker International
COM
109641100
47977
1259233
SH
SOLE
1008239
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250994
Brinker International
COM
109641100
10047
263700
SH
OTR
0
0
263700
Brookfield Asset Management In
COM
112585104
55645
1419143
SH
SOLE
1100554
0
318589
Brookfield Asset Management In
COM
112585104
24977
637000
SH
OTR
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0
637000
Cardinal Health
COM
14149Y108
77215
990956
SH
SOLE
709838
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281118
Cardinal Health
COM
14149Y108
22425
287800
SH
OTR
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287800
Carnival
COM
143658300
59924
913900
SH
SOLE
698426
0
215474
Carnival
COM
143658300
23815
363200
SH
OTR
0
0
363200
CBRE Group, Inc. Cl A
COM
12504L109
51154
1405337
SH
SOLE
1051152
0
354185
CBRE Group, Inc. Cl A
COM
12504L109
21294
585000
SH
OTR
0
0
585000
Chevron
COM
166764100
25434
243786
SH
SOLE
190013
0
53773
Chevron
COM
166764100
10475
100400
SH
OTR
0
0
100400
Chubb Corp
COM
H1467J104
66670
458592
SH
SOLE
355052
0
103540
Chubb Corp
COM
H1467J104
29454
202600
SH
OTR
0
0
202600
Cognizant Technology Solutions
COM
192446102
6991
105280
SH
SOLE
75580
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29700
COHU
COM
192576106
8932
567480
SH
SOLE
567480
0
0
Commerce Bancshares
COM
200525103
19620
345237
SH
SOLE
302234
0
43003
Crown Holdings
COM
228368106
73252
1227830
SH
SOLE
898639
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329191
Crown Holdings
COM
228368106
27127
454700
SH
OTR
0
0
454700
Donaldson
COM
257651109
18754
411812
SH
SOLE
335212
0
76600
Eaton PLC
COM
G29183103
69144
888402
SH
SOLE
643430
0
244972
Eaton PLC
COM
G29183103
23380
300400
SH
OTR
0
0
300400
Emerson Electric
COM
291011104
621
10417
SH
SOLE
5117
0
5300
Entegris
COM
29362U104
15161
690710
SH
SOLE
582410
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108300
Exxon Mobil
COM
30231G102
62341
772222
SH
SOLE
597687
0
174535
Exxon Mobil
COM
30231G102
24889
308300
SH
OTR
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308300
FirstCash Inc
COM
33767D105
64363
1104002
SH
SOLE
864022
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FNF Group
COM
31620R303
97186
2167880
SH
SOLE
1584985
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FNF Group
COM
31620R303
36250
808600
SH
OTR
0
0
808600
Fox Factory Holding Corp
COM
35138V102
10074
282980
SH
SOLE
282980
0
0
General Mills
COM
370334104
277
5000
SH
SOLE
5000
0
0
Genpact Ltd
COM
G3922B107
22435
806128
SH
SOLE
443828
0
362300
Gildan Activewear
COM
375916103
141165
4593707
SH
SOLE
3598003
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Gildan Activewear
COM
375916103
35976
1170700
SH
OTR
0
0
1170700
Graco
COM
384109104
20773
190091
SH
SOLE
150491
0
39600
H.B. Fuller Company
COM
359694106
17674
345800
SH
SOLE
345800
0
0
Hanesbrands Inc
COM
410345102
82464
3560610
SH
SOLE
2598245
0
962365
Hanesbrands Inc
COM
410345102
26009
1123000
SH
OTR
0
0
1123000
Helen of Troy
COM
G4388N106
26158
277980
SH
SOLE
236580
0
41400
HFF Inc CL A
COM
40418F108
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248640
SH
SOLE
248640
0
0
Hill Rom Holdings
COM
431475102
25087
315130
SH
SOLE
315130
0
0
Illinois Tool Works
COM
452308109
7565
52813
SH
SOLE
37713
0
15100
INC Research Holdings, Inc
COM
45329R109
18000
307700
SH
SOLE
307700
0
0
Infinity Property & Casualty
COM
45665Q103
5891
62675
SH
SOLE
62675
0
0
Intercontinental Exchange, Inc
COM
45866F104
54934
833336
SH
SOLE
652496
0
180840
Intercontinental Exchange, Inc
COM
45866F104
25445
386000
SH
OTR
0
0
386000
Johnson & Johnson
COM
478160104
45626
344897
SH
SOLE
263879
0
81018
Johnson & Johnson
COM
478160104
17899
135300
SH
OTR
0
0
135300
JP Morgan Chase
COM
46625H100
76123
832856
SH
SOLE
620410
0
212446
JP Morgan Chase
COM
46625H100
29257
320100
SH
OTR
0
0
320100
Kimberly Clark
COM
494368103
4734
36667
SH
SOLE
36667
0
0
Laboratory Corp. of America
COM
50540R409
97261
630991
SH
SOLE
465480
0
165511
Laboratory Corp. of America
COM
50540R409
36994
240000
SH
OTR
0
0
240000
Malibu Boats Inc
COM
56117J100
8465
327230
SH
SOLE
327230
0
0
Mednax
COM
58502B106
42739
707950
SH
SOLE
562580
0
145370
Microsoft
COM
594918104
241
3500
SH
SOLE
3500
0
0
National Western Life Grp Cl A
COM
638517102
21020
65765
SH
SOLE
65765
0
0
NAUTILUS INC COM
COM
63910B102
11237
586770
SH
SOLE
586770
0
0
Omnicom Group
COM
681919106
82969
1000838
SH
SOLE
728024
0
272814
Omnicom Group
COM
681919106
28460
343300
SH
OTR
0
0
343300
Parker Hannifin
COM
701094104
39449
246832
SH
SOLE
177440
0
69392
Parker Hannifin
COM
701094104
12754
79800
SH
OTR
0
0
79800
Penske Auto Group
COM
70959W103
14574
331906
SH
SOLE
269806
0
62100
Perrigo Co PLC
COM
G97822103
11262
149124
SH
SOLE
78724
0
70400
Pfizer
COM
717081103
222
6620
SH
SOLE
6620
0
0
PGT Innovations, Inc.
COM
69336V101
34166
2669190
SH
SOLE
2669190
0
0
Philip Morris Int'l
COM
718172109
41319
351797
SH
SOLE
258862
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92935
Philip Morris Int'l
COM
718172109
19837
168900
SH
OTR
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0
168900
PNC Financial Services
COM
693475105
31309
250736
SH
SOLE
184393
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66343
PNC Financial Services
COM
693475105
14435
115600
SH
OTR
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0
115600
PRA Group
COM
69354N106
43073
1136490
SH
SOLE
885910
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250580
Progressive
COM
743315103
82035
1860633
SH
SOLE
1357914
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502719
Progressive
COM
743315103
28315
642200
SH
OTR
0
0
642200
Quanex Building Products
COM
747619104
46148
2181942
SH
SOLE
1847512
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334430
Reliance Steel & Aluminum
COM
759509102
29255
401805
SH
SOLE
325305
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76500
RenaissanceRe
COM
G7496G103
86485
621974
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SOLE
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126396
RenaissanceRe
COM
G7496G103
21442
154200
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OTR
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154200
Rockwell Collins
COM
774341101
75714
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SH
SOLE
527882
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Rockwell Collins
COM
774341101
25734
244900
SH
OTR
0
0
244900
Rush Enterprises
COM
781846209
8176
219915
SH
SOLE
219915
0
0
Sally Beauty Holdings, Inc.
COM
79546E104
35020
1729369
SH
SOLE
1394079
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335290
Schlumberger
COM
806857108
48846
741882
SH
SOLE
573277
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168605
Schlumberger
COM
806857108
20015
304000
SH
OTR
0
0
304000
Schweitzer Mauduit
COM
808541106
49551
1330939
SH
SOLE
1071349
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259590
Snap-on Incorporated
COM
833034101
29470
186522
SH
SOLE
140909
0
45613
Snap-on Incorporated
COM
833034101
12166
77000
SH
OTR
0
0
77000
State Street
COM
857477103
93574
1042844
SH
SOLE
743703
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State Street
COM
857477103
30077
335200
SH
OTR
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335200
Steelcase Cl A
COM
858155203
35441
2531484
SH
SOLE
2193594
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337890
SVB Financial Group
COM
78486Q101
7141
40623
SH
SOLE
21223
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19400
Synchrony Financial
COM
87165B103
57003
1911580
SH
SOLE
1395407
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516173
Synchrony Financial
COM
87165B103
19174
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643000
TCF Financial
COM
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TE Connectivity
COM
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295778
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TE Connectivity
COM
H84989104
12195
155000
SH
OTR
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155000
Tenneco Inc
COM
880349105
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SH
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481699
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Teradyne
COM
880770102
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249460
SH
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249460
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Tetra Tech
COM
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399907
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Tiffany & Company
COM
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300
3200
SH
SOLE
3200
0
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Torchmark
COM
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5294
69202
SH
SOLE
36402
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Twenty-First Century Fox (non
COM
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72103
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SH
SOLE
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Twenty-First Century Fox (non
COM
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SH
OTR
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976600
Umpqua Holdings
COM
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SH
SOLE
1164250
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Unilever NV
COM
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55210
998922
SH
SOLE
757516
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241406
Unilever NV
COM
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23230
420300
SH
OTR
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420300
United Natural Foods
COM
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United Parcel Service
COM
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United Parcel Service
COM
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UnitedHealth Group
COM
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UnitedHealth Group
COM
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Wells Fargo
COM
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Wells Fargo
COM
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Western Union
COM
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Western Union
COM
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OTR
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584500
Whirlpool Corp.
COM
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85379
445566
SH
SOLE
321837
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Whirlpool Corp.
COM
963320106
27382
142900
SH
OTR
0
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142900
Winnebago
COM
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54416
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Woodward
COM
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World Fuel Svcs
COM
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World Fuel Svcs
COM
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Diageo plc ADR
ADR
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50340
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333399
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Diageo plc ADR
ADR
25243Q205
22612
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OTR
0
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188700
Unilever PLC ADR
ADR
904767704
2814
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SOLE
48900
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