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Cooke And Bieler Lp

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

Last Activity: 2009-11-12Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-14 and 2009-11-12
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

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:$3,511,278,772Current Value:$3,513,385,405
Change:$2,106,63 3 Performance:0.05 %

Worst Move:Lost $-878,297 on changes made with Pitney Bowes Inc (PBI) buying shares when price went down.
Best Move:Made $329,268 on changes made with Cardinal Health Inc (CAH) buying shares when price went up.
Best Save:Saved $-310,082 on changes made with Williams-Sonoma Inc (WSM) selling shares when price went down.
Missed Move:Missed $1,175,551 on changes made with Molex Inc (MOLX) selling shares when price went up.

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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-HR2009-11-122009-09-30edgar/data/24386/0000024386-09-000008.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
2009-11-122009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 1,155,783Sold Some-17,540-1.49 %$93,040,532$97,051,099$4,010,5674.31 % $-60,864News Article History of Cooke And Bieler Lp Ownership Of Colgate-Palmolive Co
2009-11-122009-09-30 13F-HRRenaissancere Holdings LtdRNRUSReinsurance 252,833Sold Some-13,870-5.20 %$13,632,755$13,685,850$53,0950.38 % $-2,913News Article History of Cooke And Bieler Lp Ownership Of Renaissancere Holdings Ltd
2009-11-122009-09-30 13F-HRHenkel Ag And Co KgaaHENOY.OBUSSoap And Cleaning Prepar 958,600Sold Some-13,150-1.35 %---- % News Article History of Cooke And Bieler Lp Ownership Of Henkel Ag And Co Kgaa
2009-11-122009-09-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 0Sold All-31,708-100 %---- % News Article History of Cooke And Bieler Lp Ownership Of Mcgraw-Hill Cos Incthe
2009-11-122009-09-30 13F-HRAxis Capital Holdings LtdAXSBMReinsurance 1,679,351Added More51,9083.18 %$50,262,975$48,717,973$-1,545,003-3.07 % $-47,755News Article History of Cooke And Bieler Lp Ownership Of Axis Capital Holdings Ltd
2009-11-122009-09-30 13F-HRWestar Energy IncWRUSElectric-Integrated 789,105Added More207,77535.74 %$15,600,606$15,908,357$307,7511.97 % $81,032News Article History of Cooke And Bieler Lp Ownership Of Westar Energy Inc
2009-11-122009-09-30 13F-HRHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 0Sold All-10,000-100 %---6.05 % $-15,900News Article History of Cooke And Bieler Lp Ownership Of Harley-Davidson Inc
2009-11-122009-09-30 13F-HRCity National CorpcaCYNUSCommer Banks-Western Us 548,885Sold Some-87,251-13.71 %$20,424,011$20,901,541$477,5302.33 % $-75,908News Article History of Cooke And Bieler Lp Ownership Of City National Corpca
2009-11-122009-09-30 13F-HRG And K Services IncGKSRCYLinen Supply And Rel Items 780,721Sold Some-650-0.08 %$16,379,527$16,808,923$429,3972.62 % $-358News Article History of Cooke And Bieler Lp Ownership Of G And K Services Inc
2009-11-122009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 7,000Sold Some-1,000-12.50 %$466,900$475,790$8,8901.90 % $-1,270News Article History of Cooke And Bieler Lp Ownership Of United Technologies Corp
2009-11-122009-09-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 2,530,968Added More778,33744.40 %$68,462,684$69,348,523$885,8391.29 % $272,418News Article History of Cooke And Bieler Lp Ownership Of Republic Services Inc
2009-11-122009-09-30 13F-HRFamily Dollar Stores IncFDOUSRetail-Discount 363,072Sold Some-17,350-4.56 %$10,746,931$11,030,127$283,1962.63 % $-13,533News Article History of Cooke And Bieler Lp Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRCarlisle Cos IncCSLUSDiversified Manufact Op 465,712Sold Some-149,648-24.31 %$15,238,097$15,219,468$-18,628-0.12 % $5,986News Article History of Cooke And Bieler Lp Ownership Of Carlisle Cos Inc
2009-11-122009-09-30 13F-HRBaxter International IncBAXUSMedical Products 471,818Sold Some-56,960-10.77 %$25,836,754$25,633,872$-202,882-0.78 % $24,493News Article History of Cooke And Bieler Lp Ownership Of Baxter International Inc
2009-11-122009-09-30 13F-HRBriggs And Stratton CorpBGGUSEngines-Internal Combust 828,638Sold Some-1,494,054-64.32 %$15,851,845$15,744,122$-107,723-0.67 % $194,227News Article History of Cooke And Bieler Lp Ownership Of Briggs And Stratton Corp
2009-11-122009-09-30 13F-HROld Republic International CorpORIUSMulti-Line Insurance 57,300No Change00 %$622,851$613,683$-9,168-1.47 % $0News Article History of Cooke And Bieler Lp Ownership Of Old Republic International Corp
2009-11-122009-09-30 13F-HRWillis Group Holdings LtdWSHBMInsurance Brokers 3,314,252Sold Some-56,870-1.68 %$92,567,058$91,771,638$-795,420-0.85 % $13,649News Article History of Cooke And Bieler Lp Ownership Of Willis Group Holdings Ltd
2009-11-122009-09-30 13F-HRWest Pharmaceutical Services IncWSTUSMedical Products 410,762Sold Some-16,805-3.93 %$15,563,772$16,032,041$468,2693.00 % $-19,158News Article History of Cooke And Bieler Lp Ownership Of West Pharmaceutical Services Inc
2009-11-122009-09-30 13F-HRZale CorpZLCUSRetail-Jewelry 3,100Sold Some-18,610-85.72 %$14,570$13,454$-1,116-7.65 % $6,700News Article History of Cooke And Bieler Lp Ownership Of Zale Corp
2009-11-122009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 3,823New Holding3,823100 %$218,943$221,084$2,1410.97 % $2,141News Article History of Cooke And Bieler Lp Ownership Of Bp Plc
2009-11-122009-09-30 13F-HRBryn Mawr Bank CorpBMTCUSCommer Banks-Eastern Us 0Sold All-25,000-100 %---2.59 % $-9,500News Article History of Cooke And Bieler Lp Ownership Of Bryn Mawr Bank Corp
2009-11-122009-09-30 13F-HRPall CorpPLLUSFiltration/Separat Prod 62,000No Change00 %$2,104,280$1,999,500$-104,780-4.97 % $0News Article History of Cooke And Bieler Lp Ownership Of Pall Corp
2009-11-122009-09-30 13F-HRKennametal IncKMTUSMach Tools And Rel Products 464,270New Holding464,270100 %$11,309,617$10,910,345$-399,272-3.53 % $-399,272News Article History of Cooke And Bieler Lp Ownership Of Kennametal Inc
2009-11-122009-09-30 13F-HRDarden Restaurants IncDRIUSRetail-Restaurants 1,037,368Sold Some-21,790-2.05 %$33,071,292$32,614,850$-456,442-1.38 % $9,588News Article History of Cooke And Bieler Lp Ownership Of Darden Restaurants Inc
2009-11-122009-09-30 13F-HRBemis Co IncBMSUSContainers-Paper/Plastic 1,169,677Sold Some-41,280-3.40 %$32,961,498$33,370,885$409,3871.24 % $-14,448News Article History of Cooke And Bieler Lp Ownership Of Bemis Co Inc
2009-11-122009-09-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 3,500New Holding3,500100 %$233,520$232,645$-875-0.37 % $-875News Article History of Cooke And Bieler Lp Ownership Of General Dynamics Corp
2009-11-122009-09-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 1,348,891Sold Some-50,440-3.60 %$65,191,902$66,783,593$1,591,6912.44 % $-59,519News Article History of Cooke And Bieler Lp Ownership Of Illinois Tool Works Inc
2009-11-122009-09-30 13F-HRJones Apparel Group IncJNYUSRetail-Apparel/Shoe 617Sold Some-14,900-96.02 %$11,279$10,939$-339-3.00 % $8,195News Article History of Cooke And Bieler Lp Ownership Of Jones Apparel Group Inc
2009-11-122009-09-30 13F-HREcolab IncECLUSChemicals-Specialty 6,000No Change00 %$273,240$271,740$-1,500-0.54 % $0News Article History of Cooke And Bieler Lp Ownership Of Ecolab Inc
2009-11-122009-09-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 2,093,363Sold Some-155,125-6.89 %$121,749,992$121,729,058$-20,934-0.01 % $1,551News Article History of Cooke And Bieler Lp Ownership Of Quest Diagnostics Incde
2009-11-122009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 23,700Sold Some-1,400-5.57 %$979,521$987,816$8,2950.84 % $-490News Article History of Cooke And Bieler Lp Ownership Of Emerson Electric Co
2009-11-122009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 17,476Sold Some-1,000-5.41 %$404,045$427,463$23,4185.79 % $-1,340News Article History of Cooke And Bieler Lp Ownership Of Bristol-Myers Squibb Co
2009-11-122009-09-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 12,000Sold Some-8,700-42.02 %$287,880$270,840$-17,040-5.91 % $12,354News Article History of Cooke And Bieler Lp Ownership Of Marsh And Mclennan Cos Inc
2009-11-122009-09-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 1,286,342Sold Some-375,023-22.57 %$70,285,727$69,411,014$-874,713-1.24 % $255,016News Article History of Cooke And Bieler Lp Ownership Of Kohls Corp
2009-11-122009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 24,727No Change00 %$675,047$647,600$-27,447-4.06 % $0News Article History of Cooke And Bieler Lp Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRInternational Flavors And Fragrances IncIFFUSChemicals-Specialty 2,688,116Sold Some-84,848-3.05 %$109,352,559$108,761,173$-591,386-0.54 % $18,667News Article History of Cooke And Bieler Lp Ownership Of International Flavors And Fragrances Inc
2009-11-122009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 403,830Added More4,0301.00 %---- % News Article History of Cooke And Bieler Lp Ownership Of Becton Dickinson And Co
2009-11-122009-09-30 13F-HRMolex IncMOLXUSElectric Products-Misc 966,730Sold Some-444,190-31.48 %$18,918,906$18,338,868$-580,038-3.06 % $266,514News Article History of Cooke And Bieler Lp Ownership Of Molex Inc
2009-11-122009-09-30 13F-HRMolex IncMOLXUSElectric Products-Misc 966,730Sold Some-1,959,251-66.96 %$18,918,906$18,338,868$-580,038-3.06 % $1,175,551News Article History of Cooke And Bieler Lp Ownership Of Molex Inc
2009-11-122009-09-30 13F-HRMolex IncMOLXUSElectric Products-Misc 2,825,689Added More1,414,769100.27 %$55,298,734$53,603,320$-1,695,413-3.06 % $-848,861News Article History of Cooke And Bieler Lp Ownership Of Molex Inc
2009-11-122009-09-30 13F-HRMolex IncMOLXUSElectric Products-Misc 2,825,689Sold Some-100,292-3.42 %$55,298,734$53,603,320$-1,695,413-3.06 % $60,175News Article History of Cooke And Bieler Lp Ownership Of Molex Inc
2009-11-122009-09-30 13F-HRCapitalsource IncCSEUSReits-Diversified 3,835,647Sold Some-98,460-2.50 %$14,498,746$14,498,746$00.00 % $0News Article History of Cooke And Bieler Lp Ownership Of Capitalsource Inc
2009-11-122009-09-30 13F-HRDiebold IncDBDUSComputers-Integrated Sys 2,266,374Sold Some-65,985-2.82 %$59,877,601$59,039,043$-838,558-1.40 % $24,414News Article History of Cooke And Bieler Lp Ownership Of Diebold Inc
2009-11-122009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 68,671Sold Some-5,370-7.25 %---- % News Article History of Cooke And Bieler Lp Ownership Of Royal Dutch Shell Plc
2009-11-122009-09-30 13F-HRNvr IncNVRUSBldg-Residential/Commer 93,288Sold Some-4,876-4.96 %$64,265,170$62,520,685$-1,744,486-2.71 % $91,181News Article History of Cooke And Bieler Lp Ownership Of Nvr Inc
2009-11-122009-09-30 13F-HRPitney Bowes IncPBIUSOffice Automation And Equip 2,954,879Added More738,06533.29 %$73,369,646$69,853,340$-3,516,306-4.79 % $-878,297News Article History of Cooke And Bieler Lp Ownership Of Pitney Bowes Inc
2009-11-122009-09-30 13F-HRHarte-Hanks IncHHSUSDirect Marketing 2,430,681Sold Some-330,924-11.98 %$25,036,014$24,598,492$-437,523-1.74 % $59,566News Article History of Cooke And Bieler Lp Ownership Of Harte-Hanks Inc
2009-11-122009-09-30 13F-HRTeradyne IncTERUSSemiconductor Equipment 1,585,670Added More96,1706.45 %$13,731,902$13,890,469$158,5671.15 % $9,617News Article History of Cooke And Bieler Lp Ownership Of Teradyne Inc
2009-11-122009-09-30 13F-HRVodafone Group PlcVODGBCellular Telecom 3,629,485Sold Some-69,220-1.87 %$81,844,887$81,373,054$-471,833-0.57 % $8,999News Article History of Cooke And Bieler Lp Ownership Of Vodafone Group Plc
2009-11-122009-09-30 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 1,192,240Sold Some-21,670-1.78 %$79,880,080$81,012,708$1,132,6281.41 % $-20,587News Article History of Cooke And Bieler Lp Ownership Of Diageo Plc
2009-11-122009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 14,234Sold Some-258-1.78 %---- % News Article History of Cooke And Bieler Lp Ownership Of Berkshire Hathaway Inc
2009-11-122009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 0Sold All-12,850-100 %---0.85 % $-2,956News Article History of Cooke And Bieler Lp Ownership Of Sysco Corp
2009-11-122009-09-30 13F-HRAvery Dennison CorpAVY-AUSOffice Supplies And Forms 1,902,567Added More75,1654.11 %---- % News Article History of Cooke And Bieler Lp Ownership Of Avery Dennison Corp
2009-11-122009-09-30 13F-HRHain Celestial Group IncHAINUSFood-Misc/Diversified 1,935,167Sold Some-76,955-3.82 %---- % News Article History of Cooke And Bieler Lp Ownership Of Hain Celestial Group Inc
2009-11-122009-09-30 13F-HRDell IncDELLUSComputers 265,771Sold Some-40,310-13.16 %$4,106,162$3,797,868$-308,294-7.50 % $46,760News Article History of Cooke And Bieler Lp Ownership Of Dell Inc
2009-11-122009-09-30 13F-HRFiserv IncFISVUSData Processing/Mgmt 841,944Sold Some-28,730-3.29 %$40,219,665$39,781,854$-437,811-1.08 % $14,940News Article History of Cooke And Bieler Lp Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 3,477,359Sold Some-73,920-2.08 %$102,095,260$102,999,374$904,1130.88 % $-19,219News Article History of Cooke And Bieler Lp Ownership Of Microsoft Corp
2009-11-122009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 1,224,157Sold Some-19,170-1.54 %$34,545,711$34,117,256$-428,455-1.24 % $6,710News Article History of Cooke And Bieler Lp Ownership Of Wells Fargo And Co
2009-11-122009-09-30 13F-HRSafeway IncSWYUSFood-Retail 1,600,933Added More521,98348.37 %$36,837,468$36,213,104$-624,364-1.69 % $-203,573News Article History of Cooke And Bieler Lp Ownership Of Safeway Inc
2009-11-122009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 18,300No Change00 %$1,412,943$1,402,512$-10,431-0.73 % $0News Article History of Cooke And Bieler Lp Ownership Of 3m Co
2009-11-122009-09-30 13F-HRVf CorpVFCUSApparel Manufacturers 502,983Sold Some-8,240-1.61 %$37,361,577$36,446,148$-915,429-2.45 % $14,997News Article History of Cooke And Bieler Lp Ownership Of Vf Corp
2009-11-122009-09-30 13F-HRValspar CorpVALUSCoatings/Paint 206,805Sold Some-750,670-78.40 %$5,629,232$5,697,478$68,2461.21 % $-247,721News Article History of Cooke And Bieler Lp Ownership Of Valspar Corp
2009-11-122009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 25,101No Change00 %$1,336,377$1,362,482$26,1051.95 % $0News Article History of Cooke And Bieler Lp Ownership Of Wal-Mart Stores Inc
2009-11-122009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 1,498,862Sold Some-18,630-1.22 %$107,768,178$111,485,356$3,717,1783.44 % $-46,202News Article History of Cooke And Bieler Lp Ownership Of Exxon Mobil Corp
2009-11-122009-09-30 13F-HRArthur J Gallagher And CoAJGUSInsurance Brokers 989,095Sold Some-66,264-6.27 %$22,650,276$22,215,074$-435,202-1.92 % $29,156News Article History of Cooke And Bieler Lp Ownership Of Arthur J Gallagher And Co
2009-11-122009-09-30 13F-HRIms Health IncRXUSMedical Information Sys 1,789,732Sold Some-308,257-14.69 %$38,049,702$38,389,751$340,0490.89 % $-58,569News Article History of Cooke And Bieler Lp Ownership Of Ims Health Inc
2009-11-122009-09-30 13F-HRDel Monte Foods CoDLMUSFood-Canned 0Sold All-1,274,550-100 %----2.80 % $395,111News Article History of Cooke And Bieler Lp Ownership Of Del Monte Foods Co
2009-11-122009-09-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 18,000No Change00 %$514,800$502,740$-12,060-2.34 % $0News Article History of Cooke And Bieler Lp Ownership Of Dow Chemical Cothe
2009-11-122009-09-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 1,268,388Sold Some-24,890-1.92 %$36,605,678$36,935,459$329,7810.90 % $-6,471News Article History of Cooke And Bieler Lp Ownership Of Allstate Corpthe
2009-11-122009-09-30 13F-HRInternational Speedway CorpISCAUSRacetracks 979,778Added More60,0126.52 %$26,571,579$26,140,477$-431,102-1.62 % $-26,405News Article History of Cooke And Bieler Lp Ownership Of International Speedway Corp
2009-11-122009-09-30 13F-HRNovellus Systems IncNVLSUSSemiconductor Equipment 1,042,727Added More303,00840.96 %$22,178,803$21,855,558$-323,245-1.45 % $-93,932News Article History of Cooke And Bieler Lp Ownership Of Novellus Systems Inc
2009-11-122009-09-30 13F-HRFedex CorpFDXUSTransport-Services 6,392No Change00 %$516,218$522,738$6,5201.26 % $0News Article History of Cooke And Bieler Lp Ownership Of Fedex Corp
2009-11-122009-09-30 13F-HRFidelity National Financial IncFNFUSProperty/Casualty Ins 1,201,690New Holding1,201,690100 %$16,775,592$16,559,288$-216,304-1.28 % $-216,304News Article History of Cooke And Bieler Lp Ownership Of Fidelity National Financial Inc
2009-11-122009-09-30 13F-HREaton CorpETNUSDiversified Manufact Op 1,055,771Sold Some-24,800-2.29 %$68,107,787$66,714,169$-1,393,618-2.04 % $32,736News Article History of Cooke And Bieler Lp Ownership Of Eaton Corp
2009-11-122009-09-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 2,192,929Added More411,58523.10 %$67,915,011$69,669,354$1,754,3432.58 % $329,268News Article History of Cooke And Bieler Lp Ownership Of Cardinal Health Inc
2009-11-122009-09-30 13F-HRChemtura CorpCEMUSChemicals-Specialty 0Sold All-79,100-100 %---- % News Article History of Cooke And Bieler Lp Ownership Of Chemtura Corp
2009-11-122009-09-30 13F-HRCitadel Broadcasting CorpCDLUSRadio 0Sold All-15,000-100 %---- % News Article History of Cooke And Bieler Lp Ownership Of Citadel Broadcasting Corp
2009-11-122009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 19,700Added More2001.02 %$689,106$720,823$31,7174.60 % $322News Article History of Cooke And Bieler Lp Ownership Of Eli Lilly And Co
2009-11-122009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 18,668No Change00 %$400,802$398,562$-2,240-0.55 % $0News Article History of Cooke And Bieler Lp Ownership Of Lowes Cos Inc
2009-11-122009-09-30 13F-HRManpower IncMANUSHuman Resources 989,511Sold Some-129,479-11.57 %$49,040,165$49,168,802$128,6360.26 % $-16,832News Article History of Cooke And Bieler Lp Ownership Of Manpower Inc
2009-11-122009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 1,547,482Added More86,0455.88 %$94,628,524$96,423,603$1,795,0791.89 % $99,812News Article History of Cooke And Bieler Lp Ownership Of Johnson And Johnson
2009-11-122009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 2,347No Change00 %$70,786$71,419$6340.89 % $0News Article History of Cooke And Bieler Lp Ownership Of Verizon Communications Inc
2009-11-122009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 930,024Sold Some-18,925-1.99 %$57,819,592$59,493,635$1,674,0432.89 % $-34,065News Article History of Cooke And Bieler Lp Ownership Of Mcdonalds Corp
2009-11-122009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 0Sold All-11,500-100 %---10.55 % $-40,020News Article History of Cooke And Bieler Lp Ownership Of Merck And Co Incnj
2009-11-122009-09-30 13F-HRScotts Miracle-Gro CotheSMGUSConsumer Products-Misc 282,432Sold Some-107,157-27.50 %$11,836,725$11,542,996$-293,729-2.48 % $111,443News Article History of Cooke And Bieler Lp Ownership Of Scotts Miracle-Gro Cothe
2009-11-122009-09-30 13F-HRNew York Times CotheNYTUSPublishing-Newspapers 15,000No Change00 %$133,650$129,750$-3,900-2.91 % $0News Article History of Cooke And Bieler Lp Ownership Of New York Times Cothe
2009-11-122009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 1,106,498Sold Some-20,690-1.83 %$70,351,143$71,645,746$1,294,6031.84 % $-24,207News Article History of Cooke And Bieler Lp Ownership Of Kimberly-Clark Corp
2009-11-122009-09-30 13F-HRState Street CorpSTTUSFiduciary Banks 1,388,332Sold Some-30,440-2.14 %$56,449,579$56,643,946$194,3660.34 % $-4,262News Article History of Cooke And Bieler Lp Ownership Of State Street Corp
2009-11-122009-09-30 13F-HRStewart Information Services CorpSTCUSProperty/Casualty Ins 639,645Sold Some-31,885-4.74 %$6,741,858$6,933,752$191,8942.84 % $-9,566News Article History of Cooke And Bieler Lp Ownership Of Stewart Information Services Corp
2009-11-122009-09-30 13F-HRHubbell IncHUBAUSPower Conv/Supply Equip 1,310,977Sold Some-84,456-6.05 %$57,774,756$58,076,281$301,5250.52 % $-19,425News Article History of Cooke And Bieler Lp Ownership Of Hubbell Inc
2009-11-122009-09-30 13F-HRAvon Products IncAVPUSCosmetics And Toiletries 2,366,978Sold Some-358,957-13.16 %$81,589,732$80,548,261$-1,041,470-1.27 % $157,941News Article History of Cooke And Bieler Lp Ownership Of Avon Products Inc
2009-11-122009-09-30 13F-HRCarnival CorpCCLUSCruise Lines 1,961,644Sold Some-42,740-2.13 %$61,556,389$62,949,156$1,392,7672.26 % $-30,345News Article History of Cooke And Bieler Lp Ownership Of Carnival Corp
2009-11-122009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 14,567Sold Some-2,520-14.74 %$1,839,229$1,849,426$10,1970.55 % $-1,764News Article History of Cooke And Bieler Lp Ownership Of International Business Machines Corp
2009-11-122009-09-30 13F-HRMoneygram International IncMGIUSData Processing/Mgmt 0Sold All-55,500-100 %----1.16 % $1,665News Article History of Cooke And Bieler Lp Ownership Of Moneygram International Inc
2009-11-122009-09-30 13F-HROffice Depot IncODPUSRetail-Office Supplies 31,200Sold Some-332,432-91.41 %$198,432$198,432$00.00 % $0News Article History of Cooke And Bieler Lp Ownership Of Office Depot Inc
2009-11-122009-09-30 13F-HROmnicom Group IncOMCUSAdvertising Agencies 2,606,838Sold Some-61,935-2.32 %$93,872,236$94,211,125$338,8890.36 % $-8,052News Article History of Cooke And Bieler Lp Ownership Of Omnicom Group Inc
2009-11-122009-09-30 13F-HRAlbany International CorpAINUSMachinery-General Indust 961,344Sold Some-62,160-6.07 %$19,236,493$18,717,368$-519,126-2.69 % $33,566News Article History of Cooke And Bieler Lp Ownership Of Albany International Corp
2009-11-122009-09-30 13F-HRMoodys CorpMCOUSCommercial Serv-Finance 0Sold All-8,024-100 %----3.28 % $6,259News Article History of Cooke And Bieler Lp Ownership Of Moodys Corp
2009-11-122009-09-30 13F-HRFlextronics International LtdFLEXUSElectronic Compo-Misc 11,094,339Sold Some-1,103,639-9.04 %$78,991,694$79,546,411$554,7170.70 % $-55,182News Article History of Cooke And Bieler Lp Ownership Of Flextronics International Ltd
2009-11-122009-09-30 13F-HREntegris IncENTGUSSemiconductor Equipment 125,300Sold Some-753,582-85.74 %$484,911$507,465$22,5544.65 % $-135,645News Article History of Cooke And Bieler Lp Ownership Of Entegris Inc
2009-11-122009-09-30 13F-HRChubb CorpCBUSProperty/Casualty Ins 965,500Sold Some-14,445-1.47 %---- % News Article History of Cooke And Bieler Lp Ownership Of Chubb Corp
2009-11-122009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 10,000No Change00 %$646,000$633,400$-12,600-1.95 % $0News Article History of Cooke And Bieler Lp Ownership Of Schlumberger Ltd
2009-11-122009-09-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 24,800No Change00 %$1,452,536$1,437,160$-15,376-1.05 % $0News Article History of Cooke And Bieler Lp Ownership Of Caterpillar Inc
2009-11-122009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 531,020Added More520,3204862.80 %$41,111,568$40,766,405$-345,163-0.83 % $-338,208News Article History of Cooke And Bieler Lp Ownership Of Chevron Corp
2009-11-122009-09-30 13F-HRAnimal Health International IncAHIIUSVeterinary Diagnostics 11,655No Change00 %$29,021$26,573$-2,448-8.43 % $0News Article History of Cooke And Bieler Lp Ownership Of Animal Health International Inc
2009-11-122009-09-30 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 16,346Sold Some-31,020-65.49 %$209,556$200,729$-8,827-4.21 % $16,751News Article History of Cooke And Bieler Lp Ownership Of Applied Materials Inc
2009-11-122009-09-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 922,825Added More204,22028.41 %$52,444,145$53,071,666$627,5211.19 % $138,870News Article History of Cooke And Bieler Lp Ownership Of United Parcel Service Inc
2009-11-122009-09-30 13F-HRDover CorpDOVBEDiversified Manufact Op 2,129,322Sold Some-90,920-4.09 %$87,429,961$88,090,051$660,0900.75 % $-28,185News Article History of Cooke And Bieler Lp Ownership Of Dover Corp
2009-11-122009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 14,700No Change00 %$782,481$788,508$6,0270.77 % $0News Article History of Cooke And Bieler Lp Ownership Of Abbott Laboratories
2009-11-122009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 2,163,218Sold Some-39,567-1.79 %$34,741,281$34,806,178$64,8970.18 % $-1,187News Article History of Cooke And Bieler Lp Ownership Of Bank Of America Corp
2009-11-122009-09-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 3,238,297Sold Some-134,445-3.98 %$127,912,732$132,543,496$4,630,7653.62 % $-192,256News Article History of Cooke And Bieler Lp Ownership Of American Express Co
2009-11-122009-09-30 13F-HRWilliams-Sonoma IncWSMUSRetail-Mail Order 34,772Sold Some-136,600-79.70 %$679,445$758,377$78,93211.61 % $-310,082News Article History of Cooke And Bieler Lp Ownership Of Williams-Sonoma Inc
2009-11-122009-09-30 13F-HRWilmington Trust CorpWLUSFiduciary Banks 13,000New Holding13,000100 %$168,740$162,110$-6,630-3.92 % $-6,630News Article History of Cooke And Bieler Lp Ownership Of Wilmington Trust Corp
2009-11-122009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 1,098,810Sold Some-30,790-2.72 %$47,578,473$46,655,473$-923,000-1.93 % $25,864News Article History of Cooke And Bieler Lp Ownership Of Jpmorgan Chase And Co
2009-11-122009-09-30 13F-HRFortune Brands IncFOUSConsumer Products-Misc 442,861Added More135,33944.00 %$18,117,444$17,063,434$-1,054,009-5.81 % $-322,107News Article History of Cooke And Bieler Lp Ownership Of Fortune Brands Inc
2009-11-122009-09-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 18,300No Change00 %$619,821$631,533$11,7121.88 % $0News Article History of Cooke And Bieler Lp Ownership Of Ei Du Pont De Nemours And Co
2009-11-122009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 14,825No Change00 %$291,756$285,233$-6,523-2.23 % $0News Article History of Cooke And Bieler Lp Ownership Of Intel Corp
2009-11-122009-09-30 13F-HRCymer IncCYMIUSLasers-Syst/Components 67,500Sold Some-284,544-80.82 %$2,390,850$2,296,350$-94,500-3.95 % $398,362News Article History of Cooke And Bieler Lp Ownership Of Cymer Inc
2009-11-122009-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 4,000No Change00 %$220,880$221,520$6400.28 % $0News Article History of Cooke And Bieler Lp Ownership Of Amgen Inc
2009-11-122009-09-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 5,500New Holding5,500100 %$215,160$214,335$-825-0.38 % $-825News Article History of Cooke And Bieler Lp Ownership Of Walgreen Co
2009-11-122009-09-30 13F-HRSteelcase IncSCSUSOffice Furnishings-Orig 3,246,781Sold Some-377,629-10.41 %$17,078,068$16,428,712$-649,356-3.80 % $75,526News Article History of Cooke And Bieler Lp Ownership Of Steelcase Inc
2009-11-122009-09-30 13F-HRWhite Mountains Insurance Group LtdWTMBMProperty/Casualty Ins 117,743Sold Some-13,050-9.97 %$38,089,861$36,983,076$-1,106,784-2.90 % $122,670News Article History of Cooke And Bieler Lp Ownership Of White Mountains Insurance Group Ltd
2009-11-122009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 4,400Sold Some-1,050-19.26 %$246,136$252,912$6,7762.75 % $-1,617News Article History of Cooke And Bieler Lp Ownership Of Coca-Cola Cothe
2009-11-122009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 6,200Sold Some-200-3.12 %$246,946$245,644$-1,302-0.52 % $42News Article History of Cooke And Bieler Lp Ownership Of Medtronic Inc
2009-11-122009-09-30 13F-HRBoston Scientific CorpBSXUSMedical Instruments 7,870,931Sold Some-309,395-3.78 %$64,462,925$63,675,832$-787,093-1.22 % $30,940News Article History of Cooke And Bieler Lp Ownership Of Boston Scientific Corp
2009-11-122009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 3,816,640Sold Some-86,900-2.22 %$60,112,080$59,501,418$-610,662-1.01 % $13,904News Article History of Cooke And Bieler Lp Ownership Of General Electric Co
2009-11-122009-09-30 13F-HRAllianz SeAZDEMulti-Line Insurance 604,966Sold Some-33,750-5.28 %---- % News Article History of Cooke And Bieler Lp Ownership Of Allianz Se
2009-11-122009-09-30 13F-HRCorinthian Colleges IncCOCOUSSchools 666,323Sold Some-622,806-48.31 %$10,567,883$10,281,364$-286,519-2.71 % $267,807News Article History of Cooke And Bieler Lp Ownership Of Corinthian Colleges Inc
2009-11-122009-09-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 24,200No Change00 %---- % News Article History of Cooke And Bieler Lp Ownership Of Union Pacific Corp
2009-11-122009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 918,117Added More45,1505.17 %$16,177,222$16,856,628$679,4074.19 % $33,411News Article History of Cooke And Bieler Lp Ownership Of Pfizer Inc
2009-11-122009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 116,512Added More5,7505.19 %$7,142,186$7,200,442$58,2560.81 % $2,875News Article History of Cooke And Bieler Lp Ownership Of Procter And Gamble Co
2009-11-122009-09-30 13F-HRNokia OyjNOKUSWireless Equipment 33,303No Change00 %$448,258$443,929$-4,329-0.96 % $0News Article History of Cooke And Bieler Lp Ownership Of Nokia Oyj
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