-----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, K5s7uJ/Xsxz+Yj9mmyIv9Dn+CJgYuFwzYlDtGI8AvWWpTx8wSBbpXsh5DCjROafY fhm6CJOz57TL1NObCBnr/Q== 0000728083-05-000082.txt : 20050801 0000728083-05-000082.hdr.sgml : 20050801 20050801152728 ACCESSION NUMBER: 0000728083-05-000082 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050801 DATE AS OF CHANGE: 20050801 EFFECTIVENESS DATE: 20050801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST MANHATTAN CO CENTRAL INDEX KEY: 0000728083 IRS NUMBER: 131957714 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-01260 FILM NUMBER: 05988144 BUSINESS ADDRESS: STREET 1: 437 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2127563300 MAIL ADDRESS: STREET 1: 437 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR/A 1 g13f2q05r.txt OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F-HR/A INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Calendar Year or Quarter Ended 6/30/05 - -------------------------------------------------------------------------------- (Please read instructions before preparing form.) - -------------------------------------------------------------------------------- If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. FIRST MANHATTAN CO. - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 437 MADISON AVENUE, NEW YORK NY 10022 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) SUZANNE CAPELLINI, COMPLIANCE DIRECTOR (212) 756-3480 - -------------------------------------------------------------------------------- Name, Phone No., and Title of Person Duly Authorized to Submit This Report. - ------------------------------------ATTENTION----------------------------------- Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). - -------------------------------------------------------------------------------- The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of New York and State of New York on the 10th day of May, 1999. First Manhattan Co. ------------------------------------------ (Name of Institutional Investment Manager) Suzanne Capellini ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 949 Form 13F Information Table Value Total: $9,375,196 (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filled (other than the one filing this report): (List in alphabetical order). [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. Name: 13F File No.: Name: 13F File No.: - ----------------------- ------------- ----------------------- ------------- 1. NONE 6. - ----------------------- ------------- ----------------------- ------------- 2. 7. - ----------------------- ------------- ----------------------- ------------- 3. 8. - ----------------------- ------------- ----------------------- ------------- 4. 9. - ----------------------- ------------- ----------------------- ------------- 5. 10. - ----------------------- ------------- ----------------------- ------------- SEC 1685 (7-88) FORM 13F REPORTING MANAGER: First Manhattan Co. PAGE 1
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***WASHINGTON MUTUAL INVESTORS COM 939330106 485 15926 0 15926 0 0 15926 WASHINGTON POST CO CL B COM 939640108 35345 42329 600 41729 0 41944 385 WAYNE SVGS BANCSHARES INC NEW COM 94624Q101 2634 162123 154323 7800 154323 7800 0 WEBSTER FINANCIAL CORP COM 947890109 19573 419224 383364 35860 376364 42860 0 WEINGARTEN REALTY INC COM 948741103 395 10085 0 10085 0 10085 0 WELLPOINT INC COM 94973V107 267 3846 0 3846 0 3634 212 WELLS FARGO & CO NEW COM 949746101 18594 301954 0 301954 0 297754 4200 WELLS GARDENER ELECTRONICS COM 949765101 136 39094 0 39094 0 39094 0 WELLS FARGO CAP VI GTD CAP PFD NON-CONV 94978B205 256 9800 0 9800 0 9800 0 WENDYS INTERNATIONAL INC COM 950590109 17453 366291 0 366291 0 357781 8510 WEST MARINE INC COM 954235107 3260 180540 0 180540 0 128440 52100 WESTERN OIL SANDS INC COM 959053109 208 10800 0 10800 0 10800 0 JOHN WILEY & SONS INC CL A COM COM 968223206 3042 76590 4000 70590 0 72690 3900 WILLOW GROVE BANCORP INC NEW COM 97111W101 2829 193774 185774 8000 185774 8000 0 WILMINGTON TRUST CORP COM 971807102 1527 42432 0 42432 0 41232 1200 WINN-DIXIE STORES INC COM 974280109 11 10500 0 10500 0 8000 2500 WILLIAM WRIGLEY JR CO COM 982526105 7108 103266 0 103266 0 103266 0 WILLIAM WRIGLEY JR CO CLASS B COM 982526204 329 4800 0 4800 0 4800 0 WYETH COM 983024100 7449 167401 0 167401 0 162701 4700 XM SATELLITE RADIO HLDS INC CL COM 983759101 305 9090 0 9090 0 9090 0 XEROX CORP COM 984121103 7724 560126 0 560126 0 538226 21900 VENTURE FUND LP COM 987654321 0 200000 0 200000 0 200000 0 YUM BRANDS INC COM 988498101 17308 332348 0 332348 0 324148 8200 ZIMMER HLDGS INC COM 98956P102 25034 328660 63900 264760 59000 260960 8700 ZIONS BANCORPORATION COM 989701107 220 3000 0 3000 0 3000 0 ZOLL MEDICAL CORP COM 989922109 10403 408778 408778 0 408778 0 0 S REPORT SUMMARY 949 DATA RECORDS 9375196 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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