0000024386-20-000006.txt : 20200807 0000024386-20-000006.hdr.sgml : 20200807 20200807111956 ACCESSION NUMBER: 0000024386-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200807 DATE AS OF CHANGE: 20200807 EFFECTIVENESS DATE: 20200807 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: 201084394 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 06-30-2020 06-30-2020 COOKE & BIELER LP

1700 MARKET ST SUITE 3222 PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-00268 N Linda Nitka Perna 215-246-2052 Linda Nitka Perna Philadelphia PA 08-07-2020 0 141 7283135 false INFORMATION TABLE 2 inftable.xml 3M Company COM 88579Y101 434 3000 SH SOLE 3000 0 0 Activision Blizzard Inc COM 00507V109 329 5500 SH SOLE 5500 0 0 Amdocs Limited COM G02602103 285 5000 SH SOLE 5000 0 0 Becton Dickinson and Company COM 075887109 356 1500 SH SOLE 1500 0 0 Berkshire Hathaway Cl B COM 084670702 222 1200 SH SOLE 1200 0 0 Carnival COM 143658300 158 14000 SH SOLE 14000 0 0 Charles Schwab Corporation COM 808513105 227 6500 SH SOLE 6500 0 0 Chubb Limited COM H1467J104 395 3523 SH SOLE 3523 0 0 Colfax Corporation COM 194014106 205 10000 SH SOLE 10000 0 0 Eaton PLC COM G29183103 305 4000 SH SOLE 4000 0 0 Gates Industrial Corporation P COM G39108108 216 30000 SH SOLE 30000 0 0 General Mills COM 370334104 282 5000 SH SOLE 5000 0 0 Hanesbrands Inc COM 410345102 251 30000 SH SOLE 30000 0 0 Helen of Troy COM G4388N106 273 2000 SH SOLE 2000 0 0 Illinois Tool Works COM 452308109 609 4000 SH SOLE 4000 0 0 Johnson & Johnson COM 478160104 206 1500 SH SOLE 1500 0 0 JP Morgan Chase COM 46625H100 363 4000 SH SOLE 4000 0 0 Medtronic PLC COM G5960L103 236 2500 SH SOLE 2500 0 0 Omnicom Group COM 681919106 434 8000 SH SOLE 8000 0 0 Progressive COM 743315103 227 3000 SH SOLE 3000 0 0 Schlumberger COM 806857108 296 18000 SH SOLE 18000 0 0 Snap-on Incorporated COM 833034101 220 2000 SH SOLE 2000 0 0 State Street COM 857477103 449 8000 SH SOLE 8000 0 0 Steelcase Cl A COM 858155203 279 30000 SH SOLE 30000 0 0 Synchrony Financial COM 87165B103 193 12000 SH SOLE 12000 0 0 United Parcel Service COM 911312106 418 4500 SH SOLE 4500 0 0 UnitedHealth Group COM 91324P102 298 1200 SH SOLE 1200 0 0 US Bancorp COM 902973304 286 8300 SH SOLE 8300 0 0 Verizon Communications COM 92343V104 513 9000 SH SOLE 9000 0 0 Winnebago COM 974637100 255 8000 SH SOLE 8000 0 0