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Cooke And Bieler Lp

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-11Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-05-13 and 2009-08-11
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$6,330,396,391Current Value:$7,211,839,186
Change:$881,442,79 5 Performance:13.92 %

Worst Move:Lost $-538,734 on changes made with West Pharmaceutical Services Inc (WST) buying shares when price went down.
Best Move:Made $8,815,463 on changes made with Tyco Electronics Ltd (TEL) buying shares when price went up.
Best Save:Saved $-15,297,922 on changes made with Entegris Inc (ENTG) selling shares when price went down.
Missed Move:Missed $1,308,268 on changes made with Family Dollar Stores Inc (FDO) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

1700 Market St,Suite 3222,Philadelphia Pa 19103,
Phone: 215 246 2052 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-05-152009-03-31edgar/data/24386/0000024386-09-000004.txt
13F-HR2009-08-112009-06-30edgar/data/24386/0000024386-09-000006.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-112009-06-30 13F-HRFlextronics International LtdFLEXUSElectronic Compo-Misc 12,197,978Sold Some-1,313,570-9.72 %$67,942,737$84,653,967$16,711,23024.59 % $-1,799,591News Article History of Cooke And Bieler Lp Ownership Of Flextronics International Ltd
2009-08-112009-06-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 1,173,323Added More13,8941.19 %$84,209,392$93,713,308$9,503,91611.28 % $112,541News Article History of Cooke And Bieler Lp Ownership Of Colgate-Palmolive Co
2009-08-112009-06-30 13F-HRHenkel Ag And Co KgaaHENOY.OBUSSoap And Cleaning Prepar 971,750Added More4,1800.43 %---- % News Article History of Cooke And Bieler Lp Ownership Of Henkel Ag And Co Kgaa
2009-08-112009-06-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 31,708Sold Some-254,525-88.92 %---- % News Article History of Cooke And Bieler Lp Ownership Of Mcgraw-Hill Cos Incthe
2009-08-112009-06-30 13F-HRAxis Capital Holdings LtdAXSBMReinsurance 1,627,443Added More340,99826.50 %$46,105,460$48,221,136$2,115,6764.58 % $443,297News Article History of Cooke And Bieler Lp Ownership Of Axis Capital Holdings Ltd
2009-08-112009-06-30 13F-HRWestar Energy IncWRUSElectric-Integrated 581,330New Holding581,330100 %$11,707,986$11,376,628$-331,358-2.83 % $-331,358News Article History of Cooke And Bieler Lp Ownership Of Westar Energy Inc
2009-08-112009-06-30 13F-HRHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 10,000Sold Some-5,000-33.33 %$224,200$257,300$33,10014.76 % $-16,550News Article History of Cooke And Bieler Lp Ownership Of Harley-Davidson Inc
2009-08-112009-06-30 13F-HRCity National CorpcaCYNUSCommer Banks-Western Us 636,136Sold Some-144,713-18.53 %$26,005,240$23,810,570$-2,194,669-8.43 % $499,260News Article History of Cooke And Bieler Lp Ownership Of City National Corpca
2009-08-112009-06-30 13F-HRG And K Services IncGKSRCYLinen Supply And Rel Items 781,371Sold Some-60,390-7.17 %$16,330,654$17,237,044$906,3905.55 % $-70,052News Article History of Cooke And Bieler Lp Ownership Of G And K Services Inc
2009-08-112009-06-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 8,000No Change00 %$446,160$520,560$74,40016.67 % $0News Article History of Cooke And Bieler Lp Ownership Of United Technologies Corp
2009-08-112009-06-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 1,752,631New Holding1,752,631100 %$43,675,565$46,725,142$3,049,5786.98 % $3,049,578News Article History of Cooke And Bieler Lp Ownership Of Republic Services Inc
2009-08-112009-06-30 13F-HRSteak N Shake CotheSNSUSRetail-Restaurants 0Sold All-10,000-100 %---13.92 % $-14,700News Article History of Cooke And Bieler Lp Ownership Of Steak N Shake Cothe
2009-08-112009-06-30 13F-HRFamily Dollar Stores IncFDOUSRetail-Discount 380,422Sold Some-479,219-55.74 %$11,914,817$10,876,265$-1,038,552-8.71 % $1,308,268News Article History of Cooke And Bieler Lp Ownership Of Family Dollar Stores Inc
2009-08-112009-06-30 13F-HRCarlisle Cos IncCSLUSDiversified Manufact Op 615,360Sold Some-97,040-13.62 %$20,060,736$19,716,134$-344,602-1.71 % $54,342News Article History of Cooke And Bieler Lp Ownership Of Carlisle Cos Inc
2009-08-112009-06-30 13F-HRBaxter International IncBAXUSMedical Products 528,778Added More125,86031.23 %$29,193,833$29,146,243$-47,590-0.16 % $-11,327News Article History of Cooke And Bieler Lp Ownership Of Baxter International Inc
2009-08-112009-06-30 13F-HRBriggs And Stratton CorpBGGUSEngines-Internal Combust 2,322,692Sold Some-620,872-21.09 %$38,835,410$43,341,433$4,506,02211.60 % $-1,204,492News Article History of Cooke And Bieler Lp Ownership Of Briggs And Stratton Corp
2009-08-112009-06-30 13F-HROld Republic International CorpORIUSMulti-Line Insurance 57,300Sold Some-3,216,461-98.24 %$636,030$619,986$-16,044-2.52 % $900,609News Article History of Cooke And Bieler Lp Ownership Of Old Republic International Corp
2009-08-112009-06-30 13F-HRWillis Group Holdings LtdWSHBMInsurance Brokers 3,371,122Sold Some-58,366-1.70 %$87,649,172$93,211,523$5,562,3516.34 % $-96,304News Article History of Cooke And Bieler Lp Ownership Of Willis Group Holdings Ltd
2009-08-112009-06-30 13F-HRWest Pharmaceutical Services IncWSTUSMedical Products 427,567New Holding427,567100 %$16,858,967$16,320,232$-538,734-3.19 % $-538,734News Article History of Cooke And Bieler Lp Ownership Of West Pharmaceutical Services Inc
2009-08-112009-06-30 13F-HRZale CorpZLCUSRetail-Jewelry 21,710Sold Some-1,800-7.65 %$139,812$101,603$-38,210-27.32 % $3,168News Article History of Cooke And Bieler Lp Ownership Of Zale Corp
2009-08-112009-06-30 13F-HRBryn Mawr Bank CorpBMTCUSCommer Banks-Eastern Us 25,000No Change00 %$449,250$366,000$-83,250-18.53 % $0News Article History of Cooke And Bieler Lp Ownership Of Bryn Mawr Bank Corp
2009-08-112009-06-30 13F-HRPall CorpPLLUSFiltration/Separat Prod 62,000Sold Some-2,000-3.12 %$1,876,120$2,060,260$184,1409.81 % $-5,940News Article History of Cooke And Bieler Lp Ownership Of Pall Corp
2009-08-112009-06-30 13F-HRDarden Restaurants IncDRIUSRetail-Restaurants 1,059,158Sold Some-304,840-22.34 %$33,628,267$34,581,509$953,2422.83 % $-274,356News Article History of Cooke And Bieler Lp Ownership Of Darden Restaurants Inc
2009-08-112009-06-30 13F-HRBemis Co IncBMSUSContainers-Paper/Plastic 1,210,957Sold Some-64,610-5.06 %$32,611,072$33,410,304$799,2322.45 % $-42,643News Article History of Cooke And Bieler Lp Ownership Of Bemis Co Inc
2009-08-112009-06-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 1,399,331Added More16,7841.21 %$55,917,267$67,713,627$11,796,36021.09 % $141,489News Article History of Cooke And Bieler Lp Ownership Of Illinois Tool Works Inc
2009-08-112009-06-30 13F-HRJones Apparel Group IncJNYUSRetail-Apparel/Shoe 15,517Sold Some-9,463-37.88 %$234,152$277,134$42,98218.35 % $-26,213News Article History of Cooke And Bieler Lp Ownership Of Jones Apparel Group Inc
2009-08-112009-06-30 13F-HREcolab IncECLUSChemicals-Specialty 6,000No Change00 %$250,980$271,080$20,1008.00 % $0News Article History of Cooke And Bieler Lp Ownership Of Ecolab Inc
2009-08-112009-06-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 2,248,488Sold Some-27,520-1.20 %$119,979,320$130,052,546$10,073,2268.39 % $-123,290News Article History of Cooke And Bieler Lp Ownership Of Quest Diagnostics Incde
2009-08-112009-06-30 13F-HRTyco Electronics LtdTELBMElectronic Compo-Misc 0Sold All-2,412,095-100 %---2.29 % $-1,230,168News Article History of Cooke And Bieler Lp Ownership Of Tyco Electronics Ltd
2009-08-112009-06-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 25,100No Change00 %$902,847$1,034,873$132,02614.62 % $0News Article History of Cooke And Bieler Lp Ownership Of Emerson Electric Co
2009-08-112009-06-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 18,476No Change00 %$405,918$418,297$12,3793.04 % $0News Article History of Cooke And Bieler Lp Ownership Of Bristol-Myers Squibb Co
2009-08-112009-06-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 20,700Sold Some-1,500-6.75 %$474,858$482,724$7,8661.65 % $-570News Article History of Cooke And Bieler Lp Ownership Of Marsh And Mclennan Cos Inc
2009-08-112009-06-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 1,661,365Sold Some-147,178-8.13 %$87,238,276$94,166,168$6,927,8927.94 % $-613,732News Article History of Cooke And Bieler Lp Ownership Of Kohls Corp
2009-08-112009-06-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 24,727Sold Some-47-0.18 %$693,840$665,156$-28,683-4.13 % $55News Article History of Cooke And Bieler Lp Ownership Of Bank Of New York Mellon Corpthe
2009-08-112009-06-30 13F-HRInternational Flavors And Fragrances IncIFFUSChemicals-Specialty 2,772,964Sold Some-7,705-0.27 %$100,603,134$111,611,801$11,008,66710.94 % $-30,589News Article History of Cooke And Bieler Lp Ownership Of International Flavors And Fragrances Inc
2009-08-112009-06-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 399,800Added More105,28035.74 %---- % News Article History of Cooke And Bieler Lp Ownership Of Becton Dickinson And Co
2009-08-112009-06-30 13F-HRMolex IncMOLXUSElectric Products-Misc 1,410,920Sold Some-106,650-7.02 %$24,465,353$27,146,101$2,680,74810.95 % $-202,635News Article History of Cooke And Bieler Lp Ownership Of Molex Inc
2009-08-112009-06-30 13F-HRMolex IncMOLXUSElectric Products-Misc 1,410,920Sold Some-1,462,821-50.90 %$24,465,353$27,146,101$2,680,74810.95 % $-2,779,360News Article History of Cooke And Bieler Lp Ownership Of Molex Inc
2009-08-112009-06-30 13F-HRMolex IncMOLXUSElectric Products-Misc 2,925,981Added More1,408,41192.80 %$50,736,511$56,295,874$5,559,36410.95 % $2,675,981News Article History of Cooke And Bieler Lp Ownership Of Molex Inc
2009-08-112009-06-30 13F-HRMolex IncMOLXUSElectric Products-Misc 2,925,981Added More52,2401.81 %$50,736,511$56,295,874$5,559,36410.95 % $99,256News Article History of Cooke And Bieler Lp Ownership Of Molex Inc
2009-08-112009-06-30 13F-HRCapitalsource IncCSEUSReits-Diversified 3,934,107Sold Some-198,940-4.81 %$14,910,266$13,730,033$-1,180,232-7.91 % $59,682News Article History of Cooke And Bieler Lp Ownership Of Capitalsource Inc
2009-08-112009-06-30 13F-HRDiebold IncDBDUSComputers-Integrated Sys 2,332,359Sold Some-530-0.02 %$70,600,507$63,743,371$-6,857,135-9.71 % $1,558News Article History of Cooke And Bieler Lp Ownership Of Diebold Inc
2009-08-112009-06-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 74,041Sold Some-330-0.44 %---- % News Article History of Cooke And Bieler Lp Ownership Of Royal Dutch Shell Plc
2009-08-112009-06-30 13F-HRNvr IncNVRUSBldg-Residential/Commer 98,164Sold Some-546-0.55 %$59,269,460$66,108,546$6,839,08611.53 % $-38,040News Article History of Cooke And Bieler Lp Ownership Of Nvr Inc
2009-08-112009-06-30 13F-HRPitney Bowes IncPBIUSOffice Automation And Equip 2,216,814Added More40,6001.86 %$49,567,961$55,398,182$5,830,22111.76 % $106,778News Article History of Cooke And Bieler Lp Ownership Of Pitney Bowes Inc
2009-08-112009-06-30 13F-HRHarte-Hanks IncHHSUSDirect Marketing 2,761,605Sold Some-647,636-18.99 %$34,934,303$29,825,334$-5,108,969-14.62 % $1,198,127News Article History of Cooke And Bieler Lp Ownership Of Harte-Hanks Inc
2009-08-112009-06-30 13F-HRTeradyne IncTERUSSemiconductor Equipment 1,489,500New Holding1,489,500100 %$11,379,780$12,511,800$1,132,0209.94 % $1,132,020News Article History of Cooke And Bieler Lp Ownership Of Teradyne Inc
2009-08-112009-06-30 13F-HRVodafone Group PlcVODGBCellular Telecom 3,698,705Added More31,4200.85 %$78,708,442$83,664,707$4,956,2656.29 % $42,103News Article History of Cooke And Bieler Lp Ownership Of Vodafone Group Plc
2009-08-112009-06-30 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 1,213,910Added More242,10024.91 %$75,068,194$80,822,128$5,753,9337.66 % $1,147,554News Article History of Cooke And Bieler Lp Ownership Of Diageo Plc
2009-08-112009-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 14,492Added More2531.77 %---- % News Article History of Cooke And Bieler Lp Ownership Of Berkshire Hathaway Inc
2009-08-112009-06-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 12,850New Holding12,850100 %$318,552$345,794$27,2428.55 % $27,242News Article History of Cooke And Bieler Lp Ownership Of Sysco Corp
2009-08-112009-06-30 13F-HRAvery Dennison CorpAVY-AUSOffice Supplies And Forms 1,827,402Added More34,6101.93 %---- % News Article History of Cooke And Bieler Lp Ownership Of Avery Dennison Corp
2009-08-112009-06-30 13F-HRHain Celestial Group IncHAINUSFood-Misc/Diversified 2,012,122Sold Some-115,960-5.44 %---- % News Article History of Cooke And Bieler Lp Ownership Of Hain Celestial Group Inc
2009-08-112009-06-30 13F-HRDell IncDELLUSComputers 306,081Sold Some-74,596-19.59 %$4,095,364$4,548,364$453,00011.06 % $-110,402News Article History of Cooke And Bieler Lp Ownership Of Dell Inc
2009-08-112009-06-30 13F-HRFiserv IncFISVUSData Processing/Mgmt 870,674Added More295,91051.48 %$41,209,000$41,426,669$217,6690.52 % $73,978News Article History of Cooke And Bieler Lp Ownership Of Fiserv Inc
2009-08-112009-06-30 13F-HRMicrosoft CorpMSFTUSApplications Software 3,551,279Added More63,8551.83 %$82,141,083$101,282,477$19,141,39423.30 % $344,178News Article History of Cooke And Bieler Lp Ownership Of Microsoft Corp
2009-08-112009-06-30 13F-HRSanderson Farms IncSAFMUSPoultry 0Sold All-574,183-100 %----5.24 % $1,200,042News Article History of Cooke And Bieler Lp Ownership Of Sanderson Farms Inc
2009-08-112009-06-30 13F-HRWells Fargo And CoWFCUSUnknown 1,243,327Added More11,1900.90 %$33,433,063$33,719,028$285,9650.85 % $2,574News Article History of Cooke And Bieler Lp Ownership Of Wells Fargo And Co
2009-08-112009-06-30 13F-HRSafeway IncSWYUSFood-Retail 1,078,950New Holding1,078,950100 %$20,575,577$24,643,218$4,067,64219.76 % $4,067,642News Article History of Cooke And Bieler Lp Ownership Of Safeway Inc
2009-08-112009-06-30 13F-HR3m CoMMMUSDiversified Manufact Op 18,300No Change00 %$1,305,522$1,380,003$74,4815.70 % $0News Article History of Cooke And Bieler Lp Ownership Of 3m Co
2009-08-112009-06-30 13F-HRVf CorpVFCUSApparel Manufacturers 511,223Sold Some-40,640-7.36 %$34,001,442$38,070,777$4,069,33511.96 % $-323,494News Article History of Cooke And Bieler Lp Ownership Of Vf Corp
2009-08-112009-06-30 13F-HRValspar CorpVALUSCoatings/Paint 957,475Sold Some-66,510-6.49 %$25,353,938$25,775,227$421,2891.66 % $-29,264News Article History of Cooke And Bieler Lp Ownership Of Valspar Corp
2009-08-112009-06-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 25,101Sold Some-150-0.59 %$1,256,054$1,286,426$30,3722.41 % $-182News Article History of Cooke And Bieler Lp Ownership Of Wal-Mart Stores Inc
2009-08-112009-06-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 1,517,492Added More29,8152.00 %$103,386,730$110,139,569$6,752,8396.53 % $132,677News Article History of Cooke And Bieler Lp Ownership Of Exxon Mobil Corp
2009-08-112009-06-30 13F-HRArthur J Gallagher And CoAJGUSInsurance Brokers 1,055,359Sold Some-80,773-7.10 %$25,075,330$24,125,507$-949,823-3.78 % $72,696News Article History of Cooke And Bieler Lp Ownership Of Arthur J Gallagher And Co
2009-08-112009-06-30 13F-HRIms Health IncRXUSMedical Information Sys 2,097,989Sold Some-102,595-4.66 %$26,770,340$43,785,030$17,014,69163.55 % $-832,045News Article History of Cooke And Bieler Lp Ownership Of Ims Health Inc
2009-08-112009-06-30 13F-HRDel Monte Foods CoDLMUSFood-Canned 1,274,550New Holding1,274,550100 %$12,987,665$13,701,413$713,7485.49 % $713,748News Article History of Cooke And Bieler Lp Ownership Of Del Monte Foods Co
2009-08-112009-06-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 18,000No Change00 %$403,740$446,400$42,66010.56 % $0News Article History of Cooke And Bieler Lp Ownership Of Dow Chemical Cothe
2009-08-112009-06-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 1,293,278Sold Some-706,033-35.31 %$34,582,254$37,414,533$2,832,2798.18 % $-1,546,212News Article History of Cooke And Bieler Lp Ownership Of Allstate Corpthe
2009-08-112009-06-30 13F-HRInternational Speedway CorpISCAUSRacetracks 919,766Added More26,2532.93 %$25,431,530$24,484,171$-947,359-3.72 % $-27,041News Article History of Cooke And Bieler Lp Ownership Of International Speedway Corp
2009-08-112009-06-30 13F-HRNovellus Systems IncNVLSUSSemiconductor Equipment 739,719Sold Some-61,450-7.67 %$12,959,877$15,068,076$2,108,19916.26 % $-175,133News Article History of Cooke And Bieler Lp Ownership Of Novellus Systems Inc
2009-08-112009-06-30 13F-HRFedex CorpFDXUSTransport-Services 6,392Sold Some-3,462-35.13 %$421,680$492,951$71,27116.90 % $-38,601News Article History of Cooke And Bieler Lp Ownership Of Fedex Corp
2009-08-112009-06-30 13F-HREaton CorpETNUSDiversified Manufact Op 1,080,571Added More16,6951.56 %$58,091,497$69,491,521$11,400,02419.62 % $176,132News Article History of Cooke And Bieler Lp Ownership Of Eaton Corp
2009-08-112009-06-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 1,781,344Added More57,7573.35 %$58,606,218$52,549,648$-6,056,570-10.33 % $-196,374News Article History of Cooke And Bieler Lp Ownership Of Cardinal Health Inc
2009-08-112009-06-30 13F-HRChemtura CorpCEMUSChemicals-Specialty 79,100Sold Some-18,800-19.20 %---- % News Article History of Cooke And Bieler Lp Ownership Of Chemtura Corp
2009-08-112009-06-30 13F-HRCitadel Broadcasting CorpCDLUSRadio 15,000No Change00 %---- % News Article History of Cooke And Bieler Lp Ownership Of Citadel Broadcasting Corp
2009-08-112009-06-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 19,500No Change00 %$656,565$672,750$16,1852.46 % $0News Article History of Cooke And Bieler Lp Ownership Of Eli Lilly And Co
2009-08-112009-06-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 18,668Sold Some-1,800-8.79 %$434,218$390,908$-43,310-9.97 % $4,176News Article History of Cooke And Bieler Lp Ownership Of Lowes Cos Inc
2009-08-112009-06-30 13F-HRManpower IncMANUSHuman Resources 1,118,990Sold Some-448,134-28.59 %$55,871,171$56,139,728$268,5580.48 % $-107,552News Article History of Cooke And Bieler Lp Ownership Of Manpower Inc
2009-08-112009-06-30 13F-HRJohnson And JohnsonJNJUSMedical Products 1,461,437Added More48,7403.45 %$88,007,736$88,124,651$116,9150.13 % $3,899News Article History of Cooke And Bieler Lp Ownership Of Johnson And Johnson
2009-08-112009-06-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 2,347No Change00 %$71,818$69,377$-2,441-3.39 % $0News Article History of Cooke And Bieler Lp Ownership Of Verizon Communications Inc
2009-08-112009-06-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 948,949Added More18,9252.03 %$53,160,123$58,569,132$5,409,00910.17 % $107,873News Article History of Cooke And Bieler Lp Ownership Of Mcdonalds Corp
2009-08-112009-06-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 11,500Added More8,000228.57 %$348,795$374,785$25,9907.45 % $18,080News Article History of Cooke And Bieler Lp Ownership Of Merck And Co Incnj
2009-08-112009-06-30 13F-HRScotts Miracle-Gro CotheSMGUSConsumer Products-Misc 389,589Sold Some-222,539-36.35 %$15,497,850$17,083,478$1,585,62710.23 % $-905,734News Article History of Cooke And Bieler Lp Ownership Of Scotts Miracle-Gro Cothe
2009-08-112009-06-30 13F-HRNew York Times CotheNYTUSPublishing-Newspapers 15,000No Change00 %$119,400$122,550$3,1502.63 % $0News Article History of Cooke And Bieler Lp Ownership Of New York Times Cothe
2009-08-112009-06-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 1,127,188Added More20,8401.88 %$65,512,167$71,813,147$6,300,9819.61 % $116,496News Article History of Cooke And Bieler Lp Ownership Of Kimberly-Clark Corp
2009-08-112009-06-30 13F-HRState Street CorpSTTUSFiduciary Banks 1,418,772Added More31,7602.28 %$71,889,177$58,808,099$-13,081,078-18.19 % $-292,827News Article History of Cooke And Bieler Lp Ownership Of State Street Corp
2009-08-112009-06-30 13F-HRStewart Information Services CorpSTCUSProperty/Casualty Ins 671,530Sold Some-52,260-7.22 %$9,394,705$6,453,403$-2,941,301-31.30 % $228,899News Article History of Cooke And Bieler Lp Ownership Of Stewart Information Services Corp
2009-08-112009-06-30 13F-HRHubbell IncHUBAUSPower Conv/Supply Equip 1,395,433Sold Some-21,494-1.51 %$51,198,437$59,975,710$8,777,27417.14 % $-135,197News Article History of Cooke And Bieler Lp Ownership Of Hubbell Inc
2009-08-112009-06-30 13F-HRAvon Products IncAVPUSCosmetics And Toiletries 2,725,935Sold Some-26,520-0.96 %$87,229,920$90,282,967$3,053,0473.50 % $-29,702News Article History of Cooke And Bieler Lp Ownership Of Avon Products Inc
2009-08-112009-06-30 13F-HRCarnival CorpCCLUSCruise Lines 2,004,384Added More44,2902.25 %$59,149,372$61,274,019$2,124,6473.59 % $46,947News Article History of Cooke And Bieler Lp Ownership Of Carnival Corp
2009-08-112009-06-30 13F-HRInternational Business Machines CorpIBMUSComputers 17,087Sold Some-1,050-5.78 %$2,012,678$2,110,074$97,3964.83 % $-5,985News Article History of Cooke And Bieler Lp Ownership Of International Business Machines Corp
2009-08-112009-06-30 13F-HRMoneygram International IncMGIUSData Processing/Mgmt 55,500No Change00 %$127,650$158,175$30,52523.91 % $0News Article History of Cooke And Bieler Lp Ownership Of Moneygram International Inc
2009-08-112009-06-30 13F-HROffice Depot IncODPUSRetail-Office Supplies 363,632Sold Some-977,600-72.88 %$1,887,250$2,185,428$298,17815.79 % $-801,632News Article History of Cooke And Bieler Lp Ownership Of Office Depot Inc
2009-08-112009-06-30 13F-HROmnicom Group IncOMCUSAdvertising Agencies 2,668,773Added More33,8301.28 %$93,246,929$95,248,508$2,001,5802.14 % $25,373News Article History of Cooke And Bieler Lp Ownership Of Omnicom Group Inc
2009-08-112009-06-30 13F-HRAlbany International CorpAINUSMachinery-General Indust 1,023,504Sold Some-72,635-6.62 %$15,199,034$21,514,054$6,315,02041.54 % $-448,158News Article History of Cooke And Bieler Lp Ownership Of Albany International Corp
2009-08-112009-06-30 13F-HRMoodys CorpMCOUSCommercial Serv-Finance 8,024New Holding8,024100 %$197,792$191,453$-6,339-3.20 % $-6,339News Article History of Cooke And Bieler Lp Ownership Of Moodys Corp
2009-08-112009-06-30 13F-HREntegris IncENTGUSSemiconductor Equipment 878,882Sold Some-378,800-30.11 %$3,260,652$3,559,472$298,8209.16 % $-128,792News Article History of Cooke And Bieler Lp Ownership Of Entegris Inc
2009-08-112009-06-30 13F-HRChubb CorpCBUSProperty/Casualty Ins 979,945New Holding979,945100 %---- % News Article History of Cooke And Bieler Lp Ownership Of Chubb Corp
2009-08-112009-06-30 13F-HRSchlumberger LtdSLBANOil-Field Services 10,000Sold Some-2,500-20.00 %$528,800$644,000$115,20021.78 % $-28,800News Article History of Cooke And Bieler Lp Ownership Of Schlumberger Ltd
2009-08-112009-06-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 24,800Added More8003.33 %$1,147,744$1,428,480$280,73624.45 % $9,056News Article History of Cooke And Bieler Lp Ownership Of Caterpillar Inc
2009-08-112009-06-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 10,700No Change00 %$726,958$829,571$102,61314.11 % $0News Article History of Cooke And Bieler Lp Ownership Of Chevron Corp
2009-08-112009-06-30 13F-HRAnimal Health International IncAHIIUSVeterinary Diagnostics 11,655No Change00 %$20,979$29,254$8,27539.44 % $0News Article History of Cooke And Bieler Lp Ownership Of Animal Health International Inc
2009-08-112009-06-30 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 47,366No Change00 %$626,179$587,338$-38,840-6.20 % $0News Article History of Cooke And Bieler Lp Ownership Of Applied Materials Inc
2009-08-112009-06-30 13F-HRWhole Foods Market IncWFMIUSFood-Retail 0Sold All-22,000-100 %---1.65 % $-10,120News Article History of Cooke And Bieler Lp Ownership Of Whole Foods Market Inc
2009-08-112009-06-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 718,605Sold Some-40,165-5.29 %$38,560,344$39,422,670$862,3262.23 % $-48,198News Article History of Cooke And Bieler Lp Ownership Of United Parcel Service Inc
2009-08-112009-06-30 13F-HRDover CorpDOVBEDiversified Manufact Op 2,220,242Sold Some-1,390-0.06 %$74,089,476$89,076,109$14,986,63420.22 % $-9,383News Article History of Cooke And Bieler Lp Ownership Of Dover Corp
2009-08-112009-06-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 14,700No Change00 %$657,090$757,491$100,40115.27 % $0News Article History of Cooke And Bieler Lp Ownership Of Abbott Laboratories
2009-08-112009-06-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 2,202,785Added More263,98713.61 %$34,914,142$33,151,914$-1,762,228-5.04 % $-211,190News Article History of Cooke And Bieler Lp Ownership Of Bank Of America Corp
2009-08-112009-06-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 3,372,742Sold Some-85,710-2.47 %$106,275,100$125,499,730$19,224,62918.08 % $-488,547News Article History of Cooke And Bieler Lp Ownership Of American Express Co
2009-08-112009-06-30 13F-HRWilliams-Sonoma IncWSMUSRetail-Mail Order 171,372Sold Some-557,895-76.50 %$2,609,996$3,297,197$687,20226.32 % $-2,237,159News Article History of Cooke And Bieler Lp Ownership Of Williams-Sonoma Inc
2009-08-112009-06-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 1,129,600Added More53,9355.01 %$46,584,704$49,115,008$2,530,3045.43 % $120,814News Article History of Cooke And Bieler Lp Ownership Of Jpmorgan Chase And Co
2009-08-112009-06-30 13F-HRFortune Brands IncFOUSConsumer Products-Misc 307,522New Holding307,522100 %$12,187,097$12,079,464$-107,633-0.88 % $-107,633News Article History of Cooke And Bieler Lp Ownership Of Fortune Brands Inc
2009-08-112009-06-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 18,300Sold Some-550-2.91 %$603,534$610,854$7,3201.21 % $-220News Article History of Cooke And Bieler Lp Ownership Of Ei Du Pont De Nemours And Co
2009-08-112009-06-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 14,825No Change00 %$276,338$280,637$4,2991.55 % $0News Article History of Cooke And Bieler Lp Ownership Of Intel Corp
2009-08-112009-06-30 13F-HRCymer IncCYMIUSLasers-Syst/Components 352,044Sold Some-712,810-66.93 %$11,455,512$12,307,458$851,9467.43 % $-1,725,000News Article History of Cooke And Bieler Lp Ownership Of Cymer Inc
2009-08-112009-06-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 4,000New Holding4,000100 %$251,240$218,760$-32,480-12.92 % $-32,480News Article History of Cooke And Bieler Lp Ownership Of Amgen Inc
2009-08-112009-06-30 13F-HRSteelcase IncSCSUSOffice Furnishings-Orig 3,624,410Sold Some-35,245-0.96 %$25,624,579$21,239,043$-4,385,536-17.11 % $42,646News Article History of Cooke And Bieler Lp Ownership Of Steelcase Inc
2009-08-112009-06-30 13F-HRWhite Mountains Insurance Group LtdWTMBMProperty/Casualty Ins 130,793Added More37,93240.84 %$36,678,281$41,644,491$4,966,21013.53 % $1,440,278News Article History of Cooke And Bieler Lp Ownership Of White Mountains Insurance Group Ltd
2009-08-112009-06-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 5,450Sold Some-100-1.80 %$267,268$296,971$29,70311.11 % $-545News Article History of Cooke And Bieler Lp Ownership Of Coca-Cola Cothe
2009-08-112009-06-30 13F-HRMedtronic IncMDTUSMedical Instruments 6,400New Holding6,400100 %$233,920$243,008$9,0883.88 % $9,088News Article History of Cooke And Bieler Lp Ownership Of Medtronic Inc
2009-08-112009-06-30 13F-HRBoston Scientific CorpBSXUSMedical Instruments 8,180,326Added More52,3830.64 %$90,228,996$66,097,034$-24,131,962-26.74 % $-154,530News Article History of Cooke And Bieler Lp Ownership Of Boston Scientific Corp
2009-08-112009-06-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 3,903,540Added More39,2701.01 %$54,610,525$59,841,268$5,230,7449.57 % $52,622News Article History of Cooke And Bieler Lp Ownership Of General Electric Co
2009-08-112009-06-30 13F-HRAllianz SeAZDEMulti-Line Insurance 638,716Sold Some-68,140-9.63 %$6,757,615--- % News Article History of Cooke And Bieler Lp Ownership Of Allianz Se
2009-08-112009-06-30 13F-HRCorinthian Colleges IncCOCOUSSchools 1,289,129Sold Some-270,983-17.36 %$21,206,172$19,298,261$-1,907,911-8.99 % $401,055News Article History of Cooke And Bieler Lp Ownership Of Corinthian Colleges Inc
2009-08-112009-06-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 24,200No Change00 %---- % News Article History of Cooke And Bieler Lp Ownership Of Union Pacific Corp
2009-08-112009-06-30 13F-HRPfizer IncPFEUSMedical-Drugs 872,967Added More4,2000.48 %$13,819,068$14,805,520$986,4537.13 % $4,746News Article History of Cooke And Bieler Lp Ownership Of Pfizer Inc
2009-08-112009-06-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 110,762Added More88,000386.60 %$5,751,871$6,760,912$1,009,04217.54 % $801,680News Article History of Cooke And Bieler Lp Ownership Of Procter And Gamble Co
2009-08-112009-06-30 13F-HRNokia OyjNOKUSWireless Equipment 33,303No Change00 %$435,603$439,933$4,3290.99 % $0News Article History of Cooke And Bieler Lp Ownership Of Nokia Oyj
2009-08-112009-06-30 13F-HRRenaissancere Holdings LtdRNRUSReinsurance 266,703Sold Some-100,675-27.40 %$13,351,152$14,217,937$866,7856.49 % $-327,194News Article History of Cooke And Bieler Lp Ownership Of Renaissancere Holdings Ltd
2009-05-152009-03-31 13F-HRRenaissancere Holdings LtdRNRUSReinsurance 367,378Sold Some-107,327-22.60 %$16,980,211$19,584,921$2,604,71015.33 % $-760,948News Article History of Cooke And Bieler Lp Ownership Of Renaissancere Holdings Ltd
2009-05-152009-03-31 13F-HRRaytheon CoRTNUSAerospace/Defense 0Sold All-10,000-100 %---3.25 % $-15,000News Article History of Cooke And Bieler Lp Ownership Of Raytheon Co
2009-05-152009-03-31 13F-HRHenkel Ag And Co KgaaHENOY.OBUSSoap And Cleaning Prepar 967,570Added More36,3503.90 %---- % News Article History of Cooke And Bieler Lp Ownership Of Henkel Ag And Co Kgaa
2009-05-152009-03-31 13F-HRBoston Scientific CorpBSXUSMedical Instruments 8,127,943Added More103,3511.28 %$71,200,781$65,673,779$-5,527,001-7.76 % $-70,279News Article History of Cooke And Bieler Lp Ownership Of Boston Scientific Corp
2009-05-152009-03-31 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 286,233Sold Some-5,635-1.93 %---- % News Article History of Cooke And Bieler Lp Ownership Of Mcgraw-Hill Cos Incthe
2009-05-152009-03-31 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 18,000No Change00 %$296,460$446,400$149,94050.57 % $0News Article History of Cooke And Bieler Lp Ownership Of Dow Chemical Cothe
2009-05-152009-03-31 13F-HRAxis Capital Holdings LtdAXSBMReinsurance 1,286,445New Holding1,286,445100 %$31,376,394$38,117,365$6,740,97221.48 % $6,740,972News Article History of Cooke And Bieler Lp Ownership Of Axis Capital Holdings Ltd
2009-05-152009-03-31 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 14,825Sold Some-1,575-9.60 %$225,192$280,637$55,44624.62 % $-5,891News Article History of Cooke And Bieler Lp Ownership Of Intel Corp
2009-05-152009-03-31 13F-HRAllstate CorptheALLUSMulti-Line Insurance 1,999,311Added More102,5055.40 %$48,583,257$57,840,067$9,256,81019.05 % $474,598News Article History of Cooke And Bieler Lp Ownership Of Allstate Corpthe
2009-05-152009-03-31 13F-HRHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 15,000Added More4,20038.88 %$262,200$385,950$123,75047.19 % $34,650News Article History of Cooke And Bieler Lp Ownership Of Harley-Davidson Inc
2009-05-152009-03-31 13F-HRSchlumberger LtdSLBANOil-Field Services 12,500Sold Some-432-3.34 %$650,625$805,000$154,37523.72 % $-5,335News Article History of Cooke And Bieler Lp Ownership Of Schlumberger Ltd
2009-05-152009-03-31 13F-HRCity National CorpcaCYNUSCommer Banks-Western Us 780,849Added More122,56418.61 %$29,844,049$29,227,178$-616,871-2.06 % $-96,826News Article History of Cooke And Bieler Lp Ownership Of City National Corpca
2009-05-152009-03-31 13F-HRInternational Speedway CorpISCAUSRacetracks 893,513Added More121,15615.68 %$20,300,615$23,785,316$3,484,70117.16 % $472,508News Article History of Cooke And Bieler Lp Ownership Of International Speedway Corp
2009-05-152009-03-31 13F-HRG And K Services IncGKSRCYLinen Supply And Rel Items 841,761Sold Some-7,990-0.94 %$17,306,606$18,569,248$1,262,6427.29 % $-11,985News Article History of Cooke And Bieler Lp Ownership Of G And K Services Inc
2009-05-152009-03-31 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 24,200No Change00 %---- % News Article History of Cooke And Bieler Lp Ownership Of Union Pacific Corp
2009-05-152009-03-31 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 8,000No Change00 %$410,240$520,560$110,32026.89 % $0News Article History of Cooke And Bieler Lp Ownership Of United Technologies Corp
2009-05-152009-03-31 13F-HRNovellus Systems IncNVLSUSSemiconductor Equipment 801,169Sold Some-163,685-16.96 %$13,499,698$16,319,813$2,820,11520.89 % $-576,171News Article History of Cooke And Bieler Lp Ownership Of Novellus Systems Inc
2009-05-152009-03-31 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 24,000No Change00 %$857,760$1,382,400$524,64061.16 % $0News Article History of Cooke And Bieler Lp Ownership Of Caterpillar Inc
2009-05-152009-03-31 13F-HRSteak N Shake CotheSNSUSRetail-Restaurants 10,000No Change00 %$93,500$120,300$26,80028.66 % $0News Article History of Cooke And Bieler Lp Ownership Of Steak N Shake Cothe
2009-05-152009-03-31 13F-HRFedex CorpFDXUSTransport-Services 9,854Added More220.22 %$522,065$759,940$237,87645.56 % $531News Article History of Cooke And Bieler Lp Ownership Of Fedex Corp
2009-05-152009-03-31 13F-HRFamily Dollar Stores IncFDOUSRetail-Discount 859,641Sold Some-99,072-10.33 %$26,038,526$24,577,136$-1,461,390-5.61 % $168,422News Article History of Cooke And Bieler Lp Ownership Of Family Dollar Stores Inc
2009-05-152009-03-31 13F-HRCymer IncCYMIUSLasers-Syst/Components 1,064,854Sold Some-53,675-4.79 %$26,333,839$37,227,296$10,893,45641.36 % $-549,095News Article History of Cooke And Bieler Lp Ownership Of Cymer Inc
2009-05-152009-03-31 13F-HRCarlisle Cos IncCSLUSDiversified Manufact Op 712,400Sold Some-13,512-1.86 %$16,128,736$22,825,296$6,696,56041.51 % $-127,013News Article History of Cooke And Bieler Lp Ownership Of Carlisle Cos Inc
2009-05-152009-03-31 13F-HREaton CorpETNUSDiversified Manufact Op 1,063,876Added More45,1144.42 %$48,204,222$68,417,866$20,213,64441.93 % $857,166News Article History of Cooke And Bieler Lp Ownership Of Eaton Corp
2009-05-152009-03-31 13F-HRBaxter International IncBAXUSMedical Products 402,918Sold Some-95,355-19.13 %$20,057,258$22,208,840$2,151,58210.72 % $-509,196News Article History of Cooke And Bieler Lp Ownership Of Baxter International Inc
2009-05-152009-03-31 13F-HRChevron CorpCVXBEOil Comp-Integrated 10,700No Change00 %$704,916$829,571$124,65517.68 % $0News Article History of Cooke And Bieler Lp Ownership Of Chevron Corp
2009-05-152009-03-31 13F-HRBriggs And Stratton CorpBGGUSEngines-Internal Combust 2,943,564Sold Some-83,246-2.75 %$39,855,857$54,926,904$15,071,04837.81 % $-426,220News Article History of Cooke And Bieler Lp Ownership Of Briggs And Stratton Corp
2009-05-152009-03-31 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 1,723,587Added More70,5184.26 %$60,118,715$50,845,817$-9,272,898-15.42 % $-379,387News Article History of Cooke And Bieler Lp Ownership Of Cardinal Health Inc
2009-05-152009-03-31 13F-HROld Republic International CorpORIUSMulti-Line Insurance 3,273,761Added More39,5571.22 %$31,886,432$35,422,094$3,535,66211.08 % $42,722News Article History of Cooke And Bieler Lp Ownership Of Old Republic International Corp
2009-05-152009-03-31 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 3,864,270Added More178,9594.85 %$49,694,512$59,239,259$9,544,74719.20 % $442,029News Article History of Cooke And Bieler Lp Ownership Of General Electric Co
2009-05-152009-03-31 13F-HRWillis Group Holdings LtdWSHBMInsurance Brokers 3,429,488Added More16,6690.48 %$90,092,650$94,825,343$4,732,6935.25 % $23,003News Article History of Cooke And Bieler Lp Ownership Of Willis Group Holdings Ltd
2009-05-152009-03-31 13F-HRChemtura CorpCEMUSChemicals-Specialty 97,900Sold Some-14,800-13.13 %---- % News Article History of Cooke And Bieler Lp Ownership Of Chemtura Corp
2009-05-152009-03-31 13F-HRAnimal Health International IncAHIIUSVeterinary Diagnostics 11,655No Change00 %$18,648$29,254$10,60656.87 % $0News Article History of Cooke And Bieler Lp Ownership Of Animal Health International Inc
2009-05-152009-03-31 13F-HRZale CorpZLCUSRetail-Jewelry 23,510Sold Some-1,438,729-98.39 %$93,100$110,027$16,92718.18 % $-1,035,885News Article History of Cooke And Bieler Lp Ownership Of Zale Corp
2009-05-152009-03-31 13F-HRCitadel Broadcasting CorpCDLUSRadio 15,000No Change00 %---- % News Article History of Cooke And Bieler Lp Ownership Of Citadel Broadcasting Corp
2009-05-152009-03-31 13F-HRBp PlcBPDEOil Comp-Integrated 0Sold All-4,793-100 %---28.07 % $-61,398News Article History of Cooke And Bieler Lp Ownership Of Bp Plc
2009-05-152009-03-31 13F-HRBryn Mawr Bank CorpBMTCUSCommer Banks-Eastern Us 25,000No Change00 %$472,750$366,000$-106,750-22.58 % $0News Article History of Cooke And Bieler Lp Ownership Of Bryn Mawr Bank Corp
2009-05-152009-03-31 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 0Sold All-4,000-100 %---13.55 % $-26,120News Article History of Cooke And Bieler Lp Ownership Of Amgen Inc
2009-05-152009-03-31 13F-HRPall CorpPLLUSFiltration/Separat Prod 64,000Added More2,0003.22 %$1,617,280$2,126,720$509,44031.49 % $15,920News Article History of Cooke And Bieler Lp Ownership Of Pall Corp
2009-05-152009-03-31 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 0Sold All-11,025-100 %---16.66 % $-6,395News Article History of Cooke And Bieler Lp Ownership Of Citigroup Inc
2009-05-152009-03-31 13F-HRDarden Restaurants IncDRIUSRetail-Restaurants 1,363,998Sold Some-616,199-31.11 %$46,512,332$44,534,535$-1,977,797-4.25 % $893,489News Article History of Cooke And Bieler Lp Ownership Of Darden Restaurants Inc
2009-05-152009-03-31 13F-HREli Lilly And CoLLYUSMedical-Drugs 19,500No Change00 %$666,315$672,750$6,4350.96 % $0News Article History of Cooke And Bieler Lp Ownership Of Eli Lilly And Co
2009-05-152009-03-31 13F-HRBemis Co IncBMSUSContainers-Paper/Plastic 1,275,567Sold Some-16,024-1.24 %$30,562,585$35,192,894$4,630,30815.15 % $-58,167News Article History of Cooke And Bieler Lp Ownership Of Bemis Co Inc
2009-05-152009-03-31 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 47,366Added More1060.22 %$507,290$587,338$80,04915.77 % $179News Article History of Cooke And Bieler Lp Ownership Of Applied Materials Inc
2009-05-152009-03-31 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 0Sold All-3,500-100 %---19.21 % $-36,995News Article History of Cooke And Bieler Lp Ownership Of General Dynamics Corp
2009-05-152009-03-31 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 1,382,547Added More37,8332.81 %$45,637,876$66,901,449$21,263,57346.59 % $581,872News Article History of Cooke And Bieler Lp Ownership Of Illinois Tool Works Inc
2009-05-152009-03-31 13F-HRLowes Cos IncLOWUSRetail-Building Products 20,468No Change00 %$377,635$428,600$50,96513.49 % $0News Article History of Cooke And Bieler Lp Ownership Of Lowes Cos Inc
2009-05-152009-03-31 13F-HRJones Apparel Group IncJNYUSRetail-Apparel/Shoe 24,980Sold Some-838,159-97.10 %$207,834$446,143$238,309114.66 % $-7,996,037News Article History of Cooke And Bieler Lp Ownership Of Jones Apparel Group Inc
2009-05-152009-03-31 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 22,762Added More1580.69 %$1,153,351$1,389,392$236,04220.46 % $1,638News Article History of Cooke And Bieler Lp Ownership Of Procter And Gamble Co
2009-05-152009-03-31 13F-HREcolab IncECLUSChemicals-Specialty 6,000No Change00 %$217,560$271,080$53,52024.60 % $0News Article History of Cooke And Bieler Lp Ownership Of Ecolab Inc
2009-05-152009-03-31 13F-HRManpower IncMANUSHuman Resources 1,567,124Added More35,8252.33 %$65,505,783$78,622,611$13,116,82820.02 % $299,855News Article History of Cooke And Bieler Lp Ownership Of Manpower Inc
2009-05-152009-03-31 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 2,276,008Sold Some-1,404-0.06 %$114,710,803$131,644,303$16,933,50014.76 % $-10,446News Article History of Cooke And Bieler Lp Ownership Of Quest Diagnostics Incde
2009-05-152009-03-31 13F-HRWhole Foods Market IncWFMIUSFood-Retail 22,000Added More3,00015.78 %$431,420$621,500$190,08044.05 % $25,920News Article History of Cooke And Bieler Lp Ownership Of Whole Foods Market Inc
2009-05-152009-03-31 13F-HRTyco Electronics LtdTELBMElectronic Compo-Misc 2,412,095Added More1,476,627157.84 %$40,523,196$54,923,403$14,400,20735.53 % $8,815,463News Article History of Cooke And Bieler Lp Ownership Of Tyco Electronics Ltd
2009-05-152009-03-31 13F-HRJohnson And JohnsonJNJUSMedical Products 1,412,697Added More33,8462.45 %$78,277,541$85,185,629$6,908,0888.82 % $165,507News Article History of Cooke And Bieler Lp Ownership Of Johnson And Johnson
2009-05-152009-03-31 13F-HREmerson Electric CoEMRUSElectric Products-Misc 25,100Sold Some-2,450-8.89 %$847,125$1,034,873$187,74822.16 % $-18,326News Article History of Cooke And Bieler Lp Ownership Of Emerson Electric Co
2009-05-152009-03-31 13F-HRWalgreen CoWAGUSRetail-Drug Store 0Sold All-8,545-100 %---32.87 % $-83,656News Article History of Cooke And Bieler Lp Ownership Of Walgreen Co
2009-05-152009-03-31 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 18,476Sold Some-4,000-17.79 %$369,705$418,297$48,59213.14 % $-10,520News Article History of Cooke And Bieler Lp Ownership Of Bristol-Myers Squibb Co
2009-05-152009-03-31 13F-HRVerizon Communications IncVZUSTelephone-Integrated 2,347Added More26012.45 %$69,495$69,377$-117-0.16 % $-13News Article History of Cooke And Bieler Lp Ownership Of Verizon Communications Inc
2009-05-152009-03-31 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 22,200Sold Some-600-2.63 %$424,686$517,704$93,01821.90 % $-2,514News Article History of Cooke And Bieler Lp Ownership Of Marsh And Mclennan Cos Inc
2009-05-152009-03-31 13F-HRUnited Parcel Service IncUPSUSTransport-Services 758,770New Holding758,770100 %$39,448,452$41,626,122$2,177,6705.52 % $2,177,670News Article History of Cooke And Bieler Lp Ownership Of United Parcel Service Inc
2009-05-152009-03-31 13F-HRTyco International LtdTYCBMDiversified Manufact Op 0Sold All-1,332,763-100 %---34.39 % $-11,688,332News Article History of Cooke And Bieler Lp Ownership Of Tyco International Ltd
2009-05-152009-03-31 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 1,808,543Added More88,6075.15 %$74,747,082$102,508,217$27,761,13537.14 % $1,360,117News Article History of Cooke And Bieler Lp Ownership Of Kohls Corp
2009-05-152009-03-31 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 930,024Added More34,5273.85 %$49,719,083$57,401,081$7,681,99815.45 % $285,193News Article History of Cooke And Bieler Lp Ownership Of Mcdonalds Corp
2009-05-152009-03-31 13F-HRBank Of New York Mellon CorptheBKUSUnknown 24,774Added More670.27 %$685,744$666,421$-19,324-2.81 % $-52News Article History of Cooke And Bieler Lp Ownership Of Bank Of New York Mellon Corpthe
2009-05-152009-03-31 13F-HRSteelcase IncSCSUSOffice Furnishings-Orig 3,659,655Sold Some-39,749-1.07 %$16,761,220$21,445,578$4,684,35827.94 % $-50,879News Article History of Cooke And Bieler Lp Ownership Of Steelcase Inc
2009-05-152009-03-31 13F-HRInternational Flavors And Fragrances IncIFFUSChemicals-Specialty 2,780,669Added More72,7662.68 %$83,420,070$111,921,927$28,501,85734.16 % $745,852News Article History of Cooke And Bieler Lp Ownership Of International Flavors And Fragrances Inc
2009-05-152009-03-31 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 3,500Sold Some-800-18.60 %$89,145$114,065$24,92027.95 % $-5,696News Article History of Cooke And Bieler Lp Ownership Of Merck And Co Incnj
2009-05-152009-03-31 13F-HRBecton Dickinson And CoBDXUSMedical Products 294,520Added More11,5354.07 %---- % News Article History of Cooke And Bieler Lp Ownership Of Becton Dickinson And Co
2009-05-152009-03-31 13F-HRDover CorpDOVBEDiversified Manufact Op 2,221,632Added More82,9613.87 %$69,203,837$89,131,876$19,928,03928.79 % $744,160News Article History of Cooke And Bieler Lp Ownership Of Dover Corp
2009-05-152009-03-31 13F-HRMolex IncMOLXUSElectric Products-Misc 1,517,570Sold Some-19,600-1.27 %$22,915,307$29,198,047$6,282,74027.41 % $-81,144News Article History of Cooke And Bieler Lp Ownership Of Molex Inc
2009-05-152009-03-31 13F-HRMolex IncMOLXUSElectric Products-Misc 1,517,570Sold Some-1,219,089-44.54 %$22,915,307$29,198,047$6,282,74027.41 % $-5,047,028News Article History of Cooke And Bieler Lp Ownership Of Molex Inc
2009-05-152009-03-31 13F-HRMolex IncMOLXUSElectric Products-Misc 2,873,741Added More1,336,57186.95 %$43,393,489$55,290,777$11,897,28827.41 % $5,533,404News Article History of Cooke And Bieler Lp Ownership Of Molex Inc
2009-05-152009-03-31 13F-HRMolex IncMOLXUSElectric Products-Misc 2,873,741Added More137,0825.00 %$43,393,489$55,290,777$11,897,28827.41 % $567,519News Article History of Cooke And Bieler Lp Ownership Of Molex Inc
2009-05-152009-03-31 13F-HRScotts Miracle-Gro CotheSMGUSConsumer Products-Misc 612,128Sold Some-184,111-23.12 %$21,381,631$26,841,813$5,460,18225.53 % $-1,642,270News Article History of Cooke And Bieler Lp Ownership Of Scotts Miracle-Gro Cothe
2009-05-152009-03-31 13F-HRAllianz SeAZDEMulti-Line Insurance 706,856Added More132,76623.12 %$6,545,487--- % News Article History of Cooke And Bieler Lp Ownership Of Allianz Se
2009-05-152009-03-31 13F-HRNew York Times CotheNYTUSPublishing-Newspapers 15,000No Change00 %$91,350$122,550$31,20034.15 % $0News Article History of Cooke And Bieler Lp Ownership Of New York Times Cothe
2009-05-152009-03-31 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 14,700Sold Some-2,225-13.14 %$636,804$757,491$120,68718.95 % $-18,267News Article History of Cooke And Bieler Lp Ownership Of Abbott Laboratories
2009-05-152009-03-31 13F-HRCapitalsource IncCSEUSReits-Diversified 4,133,047Sold Some-162,770-3.78 %$14,424,334$14,424,334$00.00 % $0News Article History of Cooke And Bieler Lp Ownership Of Capitalsource Inc
2009-05-152009-03-31 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 1,106,348Added More163,97317.39 %$55,859,511$70,485,431$14,625,92126.18 % $2,167,723News Article History of Cooke And Bieler Lp Ownership Of Kimberly-Clark Corp
2009-05-152009-03-31 13F-HRDiebold IncDBDUSComputers-Integrated Sys 2,332,889Added More82,8513.68 %$57,529,043$63,757,856$6,228,81410.82 % $221,212News Article History of Cooke And Bieler Lp Ownership Of Diebold Inc
2009-05-152009-03-31 13F-HRWhite Mountains Insurance Group LtdWTMBMProperty/Casualty Ins 92,861Added More29,62446.84 %$19,708,819$29,566,942$9,858,12450.01 % $3,144,884News Article History of Cooke And Bieler Lp Ownership Of White Mountains Insurance Group Ltd
2009-05-152009-03-31 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 74,371Sold Some-3,279-4.22 %---- % News Article History of Cooke And Bieler Lp Ownership Of Royal Dutch Shell Plc
2009-05-152009-03-31 13F-HRState Street CorpSTTUSFiduciary Banks 1,387,012Added More58,6304.41 %$53,413,832$57,491,647$4,077,8157.63 % $172,372News Article History of Cooke And Bieler Lp Ownership Of State Street Corp
2009-05-152009-03-31 13F-HRNvr IncNVRUSBldg-Residential/Commer 98,710Added More2,7042.81 %$47,479,510$66,476,250$18,996,74040.01 % $520,385News Article History of Cooke And Bieler Lp Ownership Of Nvr Inc
2009-05-152009-03-31 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 1,938,798Added More52,9082.80 %$20,686,975$29,178,910$8,491,93541.04 % $231,737News Article History of Cooke And Bieler Lp Ownership Of Bank Of America Corp
2009-05-152009-03-31 13F-HRPitney Bowes IncPBIUSOffice Automation And Equip 2,176,214Added More70,9993.37 %$46,440,407$54,383,588$7,943,18117.10 % $259,146News Article History of Cooke And Bieler Lp Ownership Of Pitney Bowes Inc
2009-05-152009-03-31 13F-HRStewart Information Services CorpSTCUSProperty/Casualty Ins 723,790Sold Some-31,500-4.17 %$12,340,620$6,955,622$-5,384,998-43.63 % $234,360News Article History of Cooke And Bieler Lp Ownership Of Stewart Information Services Corp
2009-05-152009-03-31 13F-HRHarte-Hanks IncHHSUSDirect Marketing 3,409,241Sold Some-62,280-1.79 %$27,887,591$36,819,803$8,932,21132.02 % $-163,174News Article History of Cooke And Bieler Lp Ownership Of Harte-Hanks Inc
2009-05-152009-03-31 13F-HRPfizer IncPFEUSMedical-Drugs 868,767Sold Some-13,605-1.54 %$13,040,193$14,734,288$1,694,09612.99 % $-26,530News Article History of Cooke And Bieler Lp Ownership Of Pfizer Inc
2009-05-152009-03-31 13F-HRHubbell IncHUBAUSPower Conv/Supply Equip 1,416,927Added More31,3292.26 %$44,137,276$60,899,522$16,762,24637.97 % $370,622News Article History of Cooke And Bieler Lp Ownership Of Hubbell Inc
2009-05-152009-03-31 13F-HRVodafone Group PlcVODGBCellular Telecom 3,667,285Added More116,0943.26 %$67,734,754$82,953,987$15,219,23322.46 % $481,790News Article History of Cooke And Bieler Lp Ownership Of Vodafone Group Plc
2009-05-152009-03-31 13F-HRAmerican Express CoAXPUSFinance-Credit Card 3,458,452Added More300,2109.50 %$83,798,292$128,688,999$44,890,70753.56 % $3,896,726News Article History of Cooke And Bieler Lp Ownership Of American Express Co
2009-05-152009-03-31 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 971,810Added More38,3404.10 %$50,874,254$64,703,110$13,828,85627.18 % $545,578News Article History of Cooke And Bieler Lp Ownership Of Diageo Plc
2009-05-152009-03-31 13F-HRAvon Products IncAVPUSCosmetics And Toiletries 2,752,455Added More862,13345.60 %$63,141,318$91,161,310$28,019,99244.37 % $8,776,514News Article History of Cooke And Bieler Lp Ownership Of Avon Products Inc
2009-05-152009-03-31 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 14,239Added More6114.48 %---- % News Article History of Cooke And Bieler Lp Ownership Of Berkshire Hathaway Inc
2009-05-152009-03-31 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 5,550Sold Some-2,235-28.70 %$249,528$302,420$52,89221.19 % $-21,300News Article History of Cooke And Bieler Lp Ownership Of Coca-Cola Cothe
2009-05-152009-03-31 13F-HRCarnival CorpCCLUSCruise Lines 1,960,094Added More87,8094.68 %$49,002,350$59,920,074$10,917,72422.28 % $489,096News Article History of Cooke And Bieler Lp Ownership Of Carnival Corp
2009-05-152009-03-31 13F-HRAvery Dennison CorpAVY-AUSOffice Supplies And Forms 1,792,792Added More110,5286.57 %---- % News Article History of Cooke And Bieler Lp Ownership Of Avery Dennison Corp
2009-05-152009-03-31 13F-HRAmerican International Group IncAIGUSMulti-Line Insurance 0Sold All-27,300-100 %---1962.79 % $-921,648News Article History of Cooke And Bieler Lp Ownership Of American International Group Inc
2009-05-152009-03-31 13F-HRHain Celestial Group IncHAINUSFood-Misc/Diversified 2,128,082Added More389,18922.38 %---- % News Article History of Cooke And Bieler Lp Ownership Of Hain Celestial Group Inc
2009-05-152009-03-31 13F-HRInternational Business Machines CorpIBMUSComputers 18,137Sold Some-1,915-9.55 %$1,838,548$2,239,738$401,19021.82 % $-42,360News Article History of Cooke And Bieler Lp Ownership Of International Business Machines Corp
2009-05-152009-03-31 13F-HRDell IncDELLUSComputers 380,677Sold Some-1,506,049-79.82 %$4,179,833$5,656,860$1,477,02735.33 % $-5,843,470News Article History of Cooke And Bieler Lp Ownership Of Dell Inc
2009-05-152009-03-31 13F-HRWilliams-Sonoma IncWSMUSRetail-Mail Order 729,267Sold Some-187,233-20.42 %$8,780,375$14,031,097$5,250,72259.80 % $-1,348,078News Article History of Cooke And Bieler Lp Ownership Of Williams-Sonoma Inc
2009-05-152009-03-31 13F-HRFiserv IncFISVUSData Processing/Mgmt 574,764Added More25,5944.66 %$23,013,551$27,347,271$4,333,72118.83 % $192,979News Article History of Cooke And Bieler Lp Ownership Of Fiserv Inc
2009-05-152009-03-31 13F-HRMoneygram International IncMGIUSData Processing/Mgmt 55,500No Change00 %$81,585$158,175$76,59093.87 % $0News Article History of Cooke And Bieler Lp Ownership Of Moneygram International Inc
2009-05-152009-03-31 13F-HRMicrosoft CorpMSFTUSApplications Software 3,487,424Added More156,5174.69 %$70,515,713$99,461,332$28,945,61941.04 % $1,299,091News Article History of Cooke And Bieler Lp Ownership Of Microsoft Corp
2009-05-152009-03-31 13F-HRCorinthian Colleges IncCOCOUSSchools 1,560,112Sold Some-254,233-14.01 %$26,209,882$23,354,877$-2,855,005-10.89 % $465,246News Article History of Cooke And Bieler Lp Ownership Of Corinthian Colleges Inc
2009-05-152009-03-31 13F-HRSanderson Farms IncSAFMUSPoultry 574,183Sold Some-277,934-32.61 %$24,282,199$21,669,666$-2,612,533-10.75 % $1,264,600News Article History of Cooke And Bieler Lp Ownership Of Sanderson Farms Inc
2009-05-152009-03-31 13F-HROffice Depot IncODPUSRetail-Office Supplies 1,341,232Sold Some-131,544-8.93 %$4,359,004$8,060,804$3,701,80084.92 % $-363,061News Article History of Cooke And Bieler Lp Ownership Of Office Depot Inc
2009-05-152009-03-31 13F-HRWells Fargo And CoWFCUSUnknown 1,232,137Added More70,0866.03 %$30,643,247$33,415,555$2,772,3089.04 % $157,694News Article History of Cooke And Bieler Lp Ownership Of Wells Fargo And Co
2009-05-152009-03-31 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 1,075,665Added More32,9843.16 %$37,551,465$46,769,914$9,218,44924.54 % $282,673News Article History of Cooke And Bieler Lp Ownership Of Jpmorgan Chase And Co
2009-05-152009-03-31 13F-HROmnicom Group IncOMCUSAdvertising Agencies 2,634,943Added More128,7165.13 %$81,604,185$94,041,116$12,436,93115.24 % $607,540News Article History of Cooke And Bieler Lp Ownership Of Omnicom Group Inc
2009-05-152009-03-31 13F-HR3m CoMMMUSDiversified Manufact Op 18,300Sold Some-2,200-10.73 %$1,059,936$1,380,003$320,06730.19 % $-38,478News Article History of Cooke And Bieler Lp Ownership Of 3m Co
2009-05-152009-03-31 13F-HRMedtronic IncMDTUSMedical Instruments 0Sold All-8,000-100 %---13.68 % $-36,560News Article History of Cooke And Bieler Lp Ownership Of Medtronic Inc
2009-05-152009-03-31 13F-HRVf CorpVFCUSApparel Manufacturers 551,863Added More26,1404.97 %$30,015,829$41,097,238$11,081,40936.91 % $524,891News Article History of Cooke And Bieler Lp Ownership Of Vf Corp
2009-05-152009-03-31 13F-HRAlbany International CorpAINUSMachinery-General Indust 1,096,139Sold Some-12,827-1.15 %$9,810,444$23,040,842$13,230,398134.86 % $-154,822News Article History of Cooke And Bieler Lp Ownership Of Albany International Corp
2009-05-152009-03-31 13F-HRValspar CorpVALUSCoatings/Paint 1,023,985Sold Some-27,000-2.56 %$23,623,334$27,565,676$3,942,34216.68 % $-103,950News Article History of Cooke And Bieler Lp Ownership Of Valspar Corp
2009-05-152009-03-31 13F-HRNokia OyjNOKUSWireless Equipment 33,303Sold Some-8,000-19.36 %$469,572$439,933$-29,640-6.31 % $7,120News Article History of Cooke And Bieler Lp Ownership Of Nokia Oyj
2009-05-152009-03-31 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 25,251Sold Some-4,200-14.26 %$1,215,836$1,294,114$78,2786.43 % $-13,020News Article History of Cooke And Bieler Lp Ownership Of Wal-Mart Stores Inc
2009-05-152009-03-31 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 18,850Sold Some-200-1.04 %$507,631$629,213$121,58323.95 % $-1,290News Article History of Cooke And Bieler Lp Ownership Of Ei Du Pont De Nemours And Co
2009-05-152009-03-31 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 1,487,677Added More100,5557.24 %$102,813,357$107,975,597$5,162,2395.02 % $348,926News Article History of Cooke And Bieler Lp Ownership Of Exxon Mobil Corp
2009-05-152009-03-31 13F-HRFlextronics International LtdFLEXUSElectronic Compo-Misc 13,511,548Added More314,3772.38 %$47,290,418$93,770,143$46,479,72598.28 % $1,081,457News Article History of Cooke And Bieler Lp Ownership Of Flextronics International Ltd
2009-05-152009-03-31 13F-HRArthur J Gallagher And CoAJGUSInsurance Brokers 1,136,132Sold Some-4,600-0.40 %$23,665,630$25,971,978$2,306,3489.74 % $-9,338News Article History of Cooke And Bieler Lp Ownership Of Arthur J Gallagher And Co
2009-05-152009-03-31 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 1,159,429Added More38,2143.40 %$73,612,147$92,603,594$18,991,44725.79 % $625,945News Article History of Cooke And Bieler Lp Ownership Of Colgate-Palmolive Co
2009-05-152009-03-31 13F-HRIms Health IncRXUSMedical Information Sys 2,200,584Added More19,5320.89 %$27,507,300$45,926,188$18,418,88866.96 % $163,483News Article History of Cooke And Bieler Lp Ownership Of Ims Health Inc
2009-05-152009-03-31 13F-HREntegris IncENTGUSSemiconductor Equipment 1,257,682Sold Some-7,462,401-85.57 %$2,515,364$5,093,612$2,578,248102.50 % $-15,297,922News Article History of Cooke And Bieler Lp Ownership Of Entegris Inc
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