-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Fx2wHNDeSqivqg8ub3SRSrrHf+nAjHEuV+mhfPOt/imSwFwKijx9ap/5dYf4JE95 lH/6uGnBNGC2DPsK4nAHcQ== 0000024386-09-000002.txt : 20090203 0000024386-09-000002.hdr.sgml : 20090203 20090202181209 ACCESSION NUMBER: 0000024386-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090203 DATE AS OF CHANGE: 20090202 EFFECTIVENESS DATE: 20090203 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: 09562550 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 edgar13f-123108.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Cooke & Bieler Address: 1700 Market Street Suite 3222 Philadelphia, PA 19103 Form 13F File Number: 28-00268 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Linda Nitka Perna Title: Chief Compliance Officer Phone: 215-246-2052 Signature, Place, and Date of Signing: - -Linda Nitka Perna Philadelphia, Pennsylvania 2/02/09 - ------------------------------ -------------------- -------- Signature City, State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 196 Form 13F Information Table Value Total: $3,572,802 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 1180 20500 SH SOLE 20500 ABBOTT LABS COM 002824100 903 16925 SH SOLE 1500 15425 ALBANY INTL CL A COM 012348108 14239 1108966 SH SOLE 640623 468343 302 23500 SH OTHER 23500 ALLSTATE COM 020002101 62139 1896806 SH SOLE 1262026 634780 13530 413000 SH OTHER 413000 AMERICAN EXPRESS COM 025816109 58585 3158242 SH SOLE 1978504 1179738 12074 650900 SH OTHER 650900 AMERICAN INTL GROUP COM 026874107 43 27300 SH SOLE 2300 25000 AMGEN COM 031162100 231 4000 SH SOLE 4000 ANIMAL HEALTH INTL COM 03525N109 25 11655 SH SOLE 11655 APPLIED MATERIALS COM 038222105 479 47260 SH SOLE 13420 33840 ARTHUR J GALLAGHER COM 363576109 29556 1140732 SH SOLE 775942 364790 AUTOLIV COM 052800109 12320 574090 SH SOLE 392530 181560 AVERY DENNISON COM 053611109 55061 1682264 SH SOLE 1023590 658674 10987 335700 SH OTHER 335700 AVON PRODUCTS COM 054303102 45424 1890322 SH SOLE 1175840 714482 8980 373700 SH OTHER 373700 BANK OF AMERICA COM 060505104 26553 1885890 SH SOLE 1306612 579278 5779 410455 SH OTHER 410455 BANK OF NEW YORK MELLON COM 064058100 700 24707 SH SOLE 1137 23570 5021 177247 SH OTHER 177247 BAXTER INTERNATIONAL COM 071813109 26702 498273 SH SOLE 335035 163238 6270 117000 SH OTHER 117000 BECTON DICKINSON COM 075887109 19353 282985 SH SOLE 189500 93485 4924 72000 SH OTHER 72000 BEMIS COMPANY COM 081437105 30585 1291591 SH SOLE 775349 516242 208 8800 SH OTHER 8800 BERKSHIRE HATHAWAY CL B COM 084670207 43800 13628 SH SOLE 9098 4530 9674 3010 SH OTHER 3010 BOSTON SCIENTIFIC COM 101137107 62110 8024592 SH SOLE 5027350 2997242 8893 1149000 SH OTHER 1149000 BRIGGS & STRATTON COM 109043109 53242 3026810 SH SOLE 1751160 1275650 1168 66400 SH OTHER 66400 BRISTOL MYERS SQUIBB COM 110122108 523 22476 SH SOLE 14916 7560 BRYN MAWR BANK COM 117665109 502 25000 SH SOLE 25000 CAPITALSOURCE COM 14055X102 19847 4295817 SH SOLE 3002130 1293687 CARDINAL HEALTH COM 14149Y108 56981 1653069 SH SOLE 1018625 634444 10996 319000 SH OTHER 319000 CARLISLE COM 142339100 15026 725912 SH SOLE 399482 326430 310 15000 SH OTHER 15000 CARNIVAL COM 143658300 45534 1872285 SH SOLE 1287672 584613 9903 407200 SH OTHER 407200 CATERPILLAR COM 149123101 1072 24000 SH SOLE 24000 CHEMTURA COM 163893100 158 112700 SH SOLE 60100 52600 7 5000 SH OTHER 5000 CHEVRON TEXACO COM 166764100 791 10700 SH SOLE 10700 CITADEL BROADCASTING COM 17285T106 2 15000 SH SOLE 15000 CITIGROUP COM 172967101 74 11025 SH SOLE 1125 9900 CITY NATIONAL COM 178566105 32058 658285 SH SOLE 351630 306655 443 9100 SH OTHER 9100 COCA COLA COM 191216100 352 7785 SH SOLE 1700 6085 815 18000 SH OTHER 18000 COLGATE PALMOLIVE COM 194162103 76848 1121215 SH SOLE 740745 380470 16696 243600 SH OTHER 243600 CORINTHIAN COLLEGES COM 218868107 29701 1814345 SH SOLE 1205045 609300 CYMER COM 232572107 24507 1118529 SH SOLE 643550 474979 DARDEN RESTAURANTS COM 237194105 55802 1980197 SH SOLE 1289095 691102 12047 427500 SH OTHER 427500 DELL COM 24702R101 19320 1886726 SH SOLE 1156566 730160 3439 335800 SH OTHER 335800 DIEBOLD COM 253651103 63204 2250038 SH SOLE 1447984 802054 7691 273800 SH OTHER 273800 DOVER COM 260003108 70405 2138671 SH SOLE 1411490 727181 11578 351700 SH OTHER 351700 DOW CHEMICAL COM 260543103 272 18000 SH OTHER 18000 E.I. 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2262726 1422585 11627 717700 SH OTHER 717700 HAIN CELESTIAL COM 405217100 33195 1738893 SH SOLE 981761 757132 487 25500 SH OTHER 25500 HARLEY DAVIDSON COM 412822108 183 10800 SH SOLE 10800 HARTE-HANKS COM 416196103 21662 3471521 SH SOLE 2187978 1283543 220 35300 SH OTHER 35300 HUBBELL CL B COM 443510201 45281 1385598 SH SOLE 847214 538384 6059 185400 SH OTHER 185400 ILLINOIS TOOL WORKS COM 452308109 47132 1344714 SH SOLE 807525 537189 9562 272800 SH OTHER 272800 IMS HEALTH COM 449934108 33065 2181052 SH SOLE 1375216 805836 411 27100 SH OTHER 27100 INTEL COM 458140100 240 16400 SH SOLE 4400 12000 INTERNATIONAL SPEEDWAY COM 460335201 22190 772357 SH SOLE 474791 297566 284 9900 SH OTHER 9900 INTL BUSINESS MACHINES COM 459200101 1688 20052 SH SOLE 7189 12863 631 7500 SH OTHER 7500 INTL FLAVORS & FRAGRANCES COM 459506101 80479 2707903 SH SOLE 1711251 996652 10203 343300 SH OTHER 343300 JOHNSON & JOHNSON COM 478160104 82497 1378851 SH SOLE 859515 519336 16669 278600 SH OTHER 278600 JONES APPAREL GROUP COM 480074103 5058 863139 SH SOLE 583569 279570 79 13500 SH OTHER 13500 JP MORGAN CHASE COM 46625H100 32876 1042681 SH SOLE 646252 396429 6401 203000 SH OTHER 203000 KIMBERLY CLARK COM 494368103 49701 942375 SH SOLE 631311 311064 11450 217100 SH OTHER 217100 KOHL'S COM 500255104 62262 1719936 SH SOLE 1158788 561148 14346 396300 SH OTHER 396300 LOWE'S COMPANIES COM 548661107 440 20468 SH SOLE 4468 16000 MANPOWER COM 56418H100 52049 1531299 SH SOLE 945934 585365 8382 246600 SH OTHER 246600 MARSH & MCLENNAN COM 571748102 553 22800 SH SOLE 3000 19800 485 20000 SH OTHER 20000 MCDONALD'S COM 580135101 55691 895497 SH SOLE 612133 283364 13620 219000 SH OTHER 219000 MCGRAW HILL COM 580645109 6768 291868 SH SOLE 83800 208068 315 13600 SH OTHER 13600 MEDTRONIC COM 585055106 251 8000 SH SOLE 8000 MERCK COM 589331107 131 4300 SH SOLE 1400 2900 395 13000 SH OTHER 13000 MICROSOFT COM 594918104 64753 3330907 SH SOLE 2080829 1250078 13346 686500 SH OTHER 686500 MOLEX COM 608554101 22274 1537170 SH SOLE 1048500 488670 6013 415000 SH OTHER 415000 MOLEX CL A COM 608554200 35440 2736659 SH SOLE 1654690 1081969 527 40700 SH OTHER 40700 MONEYGRAM INTL COM 60935Y109 57 55500 SH SOLE 55500 NEW YORK TIMES CL A COM 650111107 110 15000 SH SOLE 15000 NOVELLUS SYSTEMS COM 670008101 11906 964854 SH SOLE 649644 315210 NVR COM 62944T105 43803 96006 SH SOLE 64924 31082 5749 12600 SH OTHER 12600 OFFICE DEPOT COM 676220106 4389 1472776 SH SOLE 530205 942571 10 3500 SH OTHER 3500 OLD REPUBLIC COM 680223104 38552 3234204 SH SOLE 2234694 999510 10418 874000 SH OTHER 874000 OMNICOM GROUP COM 681919106 67468 2506227 SH SOLE 1607590 898637 13794 512400 SH OTHER 512400 PALL COM 696429307 1763 62000 SH SOLE 15000 47000 PFIZER COM 717081103 15627 882372 SH SOLE 242255 640117 613 34600 SH OTHER 34600 PITNEY BOWES COM 724479100 53641 2105215 SH SOLE 1262382 842833 10353 406300 SH OTHER 406300 PROCTER & GAMBLE COM 742718109 1397 22604 SH SOLE 2634 19970 QUEST DIAGNOSTICS COM 74834L100 118220 2277412 SH SOLE 1471479 805933 17945 345700 SH OTHER 345700 RAYTHEON COM 755111507 510 10000 SH SOLE 10000 RENAISSANCERE COM G7496G103 24476 474705 SH SOLE 323705 151000 SANDERSON FARMS COM 800013104 29449 852117 SH SOLE 580913 271204 SCHLUMBERGER COM 806857108 547 12932 SH SOLE 432 12500 SCOTTS MIRACLE GRO COM 810186106 23664 796239 SH SOLE 538179 258060 STATE STREET COM 857477103 52245 1328382 SH SOLE 886678 441704 11457 291300 SH OTHER 291300 STEAK AND SHAKE COM 857873103 59 10000 SH SOLE 10000 STEELCASE COM 858155203 20791 3699404 SH SOLE 2224204 1475200 495 88000 SH OTHER 88000 STEWART INFORMATION SERVICES COM 860372101 17742 755290 SH SOLE 521380 233910 TYCO ELECTRONICS COM g9144p105 15164 935468 SH SOLE 633704 301764 4162 256775 SH OTHER 256775 TYCO INTL COM g9143x208 28788 1332763 SH SOLE 910615 422148 6428 297600 SH OTHER 297600 UNION PACIFIC COM 907818108 1157 24200 SH SOLE 24200 UNITED TECHNOLOGIES COM 913017109 429 8000 SH SOLE 8000 VALSPAR COM 920355104 19012 1050985 SH SOLE 728215 322770 VERIZON COMMUNICATIONS COM 92343V104 71 2087 SH SOLE 1487 600 678 20000 SH OTHER 20000 VF CORP COM 918204108 28794 525723 SH SOLE 358753 166970 6737 123000 SH OTHER 123000 WAL MART STORES COM 931142103 1651 29451 SH SOLE 4200 25251 617 11000 SH OTHER 11000 WALGREEN COM 931422109 211 8545 SH SOLE 5945 2600 WELLS FARGO COM 949746101 34257 1162051 SH SOLE 978152 183899 8210 278500 SH OTHER 278500 WHITE MOUNTAINS INSURANCE COM G9618E107 16891 63237 SH SOLE 41082 22155 WHOLE FOODS MARKET COM 966837106 179 19000 SH SOLE 19000 WILLIAMS SONOMA COM 969904101 7204 916500 SH SOLE 263200 653300 499 63500 SH OTHER 63500 WILLIS GROUP HOLDINGS COM G96655108 84911 3412819 SH SOLE 2323618 1089201 13485 542000 SH OTHER 542000 ZALE COM 988858106 4869 1462239 SH SOLE 987307 474932 BP PLC ADR ADR 055622104 224 4793 SH SOLE 869 3924 DIAGEO PLC ADR ADR 25243Q205 52965 933470 SH SOLE 646835 286635 HENKEL AG & CO. KGAA ADR ADR 42550U109 15773 597213 SH SOLE 397783 199430 HENKEL AG & CO. KGAA ADR PFD ADR 42550U208 29720 931220 SH SOLE 642490 288730 NOKIA CORP ADR ADR 654902204 644 41303 SH SOLE 24465 16838 ROYAL DUTCH SHELL PLC ADR ADR 780259206 4111 77650 SH SOLE 24152 53498 296 5600 SH OTHER 5600 VODAFONE GRP PLC ADR ADR 92857W209 72586 3551191 SH SOLE 2380055 1171136 16223 793687 SH OTHER 793687
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